Civic Intelligence

Reston Historic Trust

990 • Fiscal year 2014 • EIN 31-1557566

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Refreshing map…

1639 Washington PlazaReston, VA 20190

(703) 709-7700

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.15x

Higher debt load relative to assets than 64% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.19x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

90th percentile

44%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

94th percentile

90%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

49%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$590,691

Up $367,693 (+165%) from 2012

Net Assets

Up

$504,791

Up $284,942 (+130%) from 2012

Liabilities

Up

$85,900

Up $82,751 (+2628%) from 2012

Revenue

Up

$454,503

Up $344,993 (+315%) from 2012

Expenses

Up

$255,727

Up $134,426 (+111%) from 2012

Net Income

Up

$198,776

Up $210,567 (+1786%) from 2012

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2010: $248,458Liabilities 2010: $3,834Net Assets 2010: $244,6242010Assets 2011: $235,643Liabilities 2011: $4,003Net Assets 2011: $231,6402011Assets 2012: $222,998Liabilities 2012: $3,149Net Assets 2012: $219,8492012Assets 2014: $590,691Liabilities 2014: $85,900Net Assets 2014: $504,7912014Assets 2015: $617,054Liabilities 2015: $83,118Net Assets 2015: $533,9362015Assets 2016: $698,550Liabilities 2016: $69,319Net Assets 2016: $629,2312016Assets 2017: $683,877Liabilities 2017: $58,122Net Assets 2017: $625,7552017Assets 2018: $689,627Liabilities 2018: $53,504Net Assets 2018: $636,1232018Assets 2019: $674,256Liabilities 2019: $47,984Net Assets 2019: $626,2722019Assets 2020: $655,701Liabilities 2020: $38,152Net Assets 2020: $617,5492020Assets 2021: $680,716Liabilities 2021: $30,602Net Assets 2021: $650,1142021Assets 2022: $660,130Liabilities 2022: $23,212Net Assets 2022: $636,9182022Assets 2024: $627,382Liabilities 2024: $326Net Assets 2024: $627,0562024

Highlighted filing

2014

Assets$590,691
Liabilities$85,900
Net Assets$504,791

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2010: $131,414Expenses 2010: $133,008Net Income 2010: -$1,5942010Revenue 2011: $97,362Expenses 2011: $110,346Net Income 2011: -$12,9842011Revenue 2012: $109,510Expenses 2012: $121,301Net Income 2012: -$11,7912012Revenue 2014: $454,503Expenses 2014: $255,727Net Income 2014: $198,7762014Revenue 2015: $140,464Expenses 2015: $111,323Net Income 2015: $29,1412015Revenue 2016: $218,195Expenses 2016: $122,900Net Income 2016: $95,2952016Revenue 2017: $138,540Expenses 2017: $142,016Net Income 2017: -$3,4762017Revenue 2018: $140,152Expenses 2018: $129,784Net Income 2018: $10,3682018Revenue 2019: $150,715Expenses 2019: $160,567Net Income 2019: -$9,8522019Revenue 2020: $120,357Expenses 2020: $129,078Net Income 2020: -$8,7212020Revenue 2021: $187,445Expenses 2021: $154,880Net Income 2021: $32,5652021Revenue 2022: $161,086Expenses 2022: $174,282Net Income 2022: -$13,1962022Revenue 2024: $220,927Expenses 2024: $181,607Net Income 2024: $39,3202024

Highlighted filing

2014

Revenue$454,503
Expenses$255,727
Net Income$198,776
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$462,264
Mission and Program Overview

Mission

A community organization that preserves

A community organization that preserves the past, informs the present, and influences the future of Reston through its educational programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$136,931$474,896▲ $337,965
Cash and Non-Interest-Bearing Accounts$165,558$99,366▼ $66,192
Inventories for Sale or Use$4,030$7,341▲ $3,311
Accounts Receivable-$4,088-
Total Assets$311,519$590,691▲ $279,172
Other Assets Total$5,000$5,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property-$74,488-
Accounts Payable and Accrued Expenses$3,828$9,736▲ $5,908
Deferred Revenue$1,676$1,676→ $0
Total Liabilities$5,504$85,900▲ $80,396
Net Assets / Fund Balance
Unrestricted Net Assets$248,029$504,791▲ $256,762
Temporarily Rstr Net Assets$57,986--
Total Net Assets Fund Balance$306,015$504,791▲ $198,776
Total Liabilities and Net Assets / Fund Balance$311,519$590,691▲ $279,172

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$427,376$18,354$445,730
Equipment$12,520$77,003$89,523
Land$35,000-$35,000
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$391,214
Program Service Revenue
$46,638
Investment Income
$101
Other Revenue
$16,550
All Other Contributions
$341,564
Change in Net Assets
$198,776

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$275,512appraised value net of loan
Total Noncash Contributions1$275,512-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$233,056
Salaries, Compensation, and Employee Benefits$22,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$34,993$3,043$0$38,036
Fees for Services Management$19,794$1,721$0$21,515
Other Salaries and Wages$19,375$1,685$0$21,060
Depreciation Depletion$12,035$0$0$12,035
All Other Expenses$4,089$4,357$0$8,446
Other Expenses$5,389$0$0$5,389
Insurance$3,008$520$0$3,528
Fees for Services Accounting$1,748$152$0$1,900
Information Technology$1,666$0$0$1,666
Payroll Taxes$1,482$129$0$1,611
Total Functional Expenses$244,120$11,607$0$255,727
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Reston Historic Trust
EIN
31-1557566
Phone
7037097700
Address
1639 Washington Plaza, Reston, VA 20190

Signing Officer

Name
Patrick Lichy
Title
Treasurer
Phone
7037097700
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kurt Pronske
Formed
1996
Legal Domicile
Va
Voting Board Members
19
Independent Board Members
19
Employees
1
Volunteers
30

Preparer

Firm
Douglas Corey & Associates PC
Address
6601 Little River Trnpk Suite 440, Alexandria, VA 22312-1303
Preparer
Douglas S Corey CPA
Phone
7033542900
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The 990 is reviewed by the Treasurer and the bookkeeper.

Pt VI, Line 11B

prior to filing. The 990 will be provided to any

Pt VI, Line 11B

board member upon request.

Form 990EZ, Part I, Line 8

MISCELLANEOUS INCOME

Form 990EZ, Part I, Line 16

Bank service charge insurance advertising/promotion direct program expenses office operations repairs and maintenance real estate taxes utilities miscellaneous volunteer support

Form 990EZ, Part II, Line 24

Deposit 5000. Inventory 4030.

Form 990EZ, Part II, Line 26

Payroll liabilities 1544. Deferred revenue 1676. Community gift 1300. Sales tax payable 293. Accounts payable 84.

Form 990, Part III, Line 4D

Collect and preserve artifacts. 24195. 0. 0.

Form 990, Part IX, Line 24F

Volunteer support 42. 42. 0. 0. Bank charges 2035. 0. 2035. 0. Miscellaneous 269. 0. 269. 0. Dues and subscriptions 400. 400. 0. 0. Outside services 480. 480. 0. 0. Tax penalties 2053. 0. 2053. Real estate taxes 3167. 3167. 0. 0.

Financial Statement Notes

Pt III, Line 4

See page 2 for explanation.

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IRS990/ProgSrvcAccomActyOtherGrp/Desc0Collect and preserve artifacts.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt024195
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0253955
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0153
IRS990/PYOtherExpensesAmt0209907
IRS990/PYOtherRevenueAmt05052
IRS990/PYProgramServiceRevenueAmt045443
IRS990/PYRevenuesLessExpensesAmt086166
IRS990/PYSalariesCompEmpBnftPaidAmt08530
IRS990/PYTotalExpensesAmt0218437
IRS990/PYTotalRevenueAmt0304603
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0198776
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Program service revenue 2010: 32626. 2011: 29566. 2012: 40189. 2013: 45443. Description: Miscellaneous income 2010: 54. 2011: 69. 2012: 29. 2013: 8.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0162340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0253955
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt064812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt058067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt091853
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0631027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0142
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0640
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt045451
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt040218
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt029635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt032680
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0147984
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75080
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.70420
IRS990ScheduleA/PublicSupportTotal170Amt0585389
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt045638
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0162340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0253955
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt064812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt091853
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0631027
IRS990ScheduleA/TotalSupportAmt0779651
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0427376
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018354
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0445730
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt012520
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077003
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt089523
IRS990ScheduleD/LandGrp/BookValueAmt035000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035000
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0See page 2 for explanation.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt III, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0474896
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0appraised value net of loan
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt0275512
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Treasurer and the bookkeeper.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1prior to filing. The 990 will be provided to any
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2board member upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MISCELLANEOUS INCOME
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BANK SERVICE CHARGE INSURANCE ADVERTISING/PROMOTION DIRECT PROGRAM EXPENSES OFFICE OPERATIONS REPAIRS AND MAINTENANCE REAL ESTATE TAXES UTILITIES MISCELLANEOUS VOLUNTEER SUPPORT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DEPOSIT 5000. INVENTORY 4030.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL LIABILITIES 1544. DEFERRED REVENUE 1676. COMMUNITY GIFT 1300. SALES TAX PAYABLE 293. ACCOUNTS PAYABLE 84.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COLLECT AND PRESERVE ARTIFACTS. 24195. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8VOLUNTEER SUPPORT 42. 42. 0. 0. BANK CHARGES 2035. 0. 2035. 0. MISCELLANEOUS 269. 0. 269. 0. DUES AND SUBSCRIPTIONS 400. 400. 0. 0. OUTSIDE SERVICES 480. 480. 0. 0. TAX PENALTIES 2053. 0. 2053. REAL ESTATE TAXES 3167. 3167. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt057986
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0311519
IRS990/TotalAssetsEOYAmt0590691
IRS990/TotalAssetsGrp/BOYAmt0311519
IRS990/TotalAssetsGrp/EOYAmt0590691
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0391214
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011607
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0244120
IRS990/TotalFunctionalExpensesGrp/TotalAmt0255727
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05504

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.27$0.00$6.27$2.21$1.82$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.60$0.23$6.37$1.61$1.74$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$0.31$6.50$1.87$1.55$0.33
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.38$6.18$1.20$1.29$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.74$0.48$6.26$1.51$1.61$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.90$0.54$6.36$1.40$1.30$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$0.58$6.26$1.39$1.42$0.03
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.99$0.69$6.29$2.18$1.23$0.95
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.83$5.34$1.40$1.11$0.29
2014Detailed filing. Detailed filing data is available for this year.$5.91$0.86$5.05$4.55$2.56$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.03$2.20$1.10$1.21$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.04$2.32$0.97$1.10$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.04$2.45$1.31$1.33$0.02