Civic Intelligence

Ebb & Flow Arts C/O Robert Pollock

990EZ • Fiscal year 2015 • EIN 31-1725221

Sep 01, 2014 to Aug 31, 2015 • Filed on Nov 05, 2015

PO Box 1081Kula, HI 96790

(808) 876-1854

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

55th percentile

5.4%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$13,800

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

77th percentile

30%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

20%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$15,829

Up $3,623 (+30%) from 2014

Net Assets

Up

$15,554

Up $4,580 (+42%) from 2014

Liabilities

Down

$275

Down $957 (-78%) from 2014

Revenue

Up

$84,116

Up $13,822 (+20%) from 2014

Expenses

Up

$79,536

Up $9,760 (+14%) from 2014

Net Income

Up

$4,580

Up $4,062 (+784%) from 2014

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0-$10KAssets 2011: $7,280Liabilities 2011: $12,146Net Assets 2011: -$4,8662011Assets 2012: $10,922Liabilities 2012: $1,519Net Assets 2012: $9,4032012Assets 2014: $12,206Liabilities 2014: $1,232Net Assets 2014: $10,9742014Assets 2015: $15,829Liabilities 2015: $275Net Assets 2015: $15,5542015Assets 2016: $12,427Liabilities 2016: $732Net Assets 2016: $11,6952016Assets 2018: $29,409Liabilities 2018: $447Net Assets 2018: $28,9622018Assets 2019: $31,080Liabilities 2019: $1,591Net Assets 2019: $29,4892019Assets 2020: $20,928Liabilities 2020: $382Net Assets 2020: $20,5462020Assets 2021: $29,039Liabilities 2021: $684Net Assets 2021: $28,3552021Assets 2022: $29,591Liabilities 2022: $5,929Net Assets 2022: $23,6622022Assets 2023: $19,244Liabilities 2023: $238Net Assets 2023: $19,0062023Assets 2024: $21,049Liabilities 2024: $659Net Assets 2024: $20,3902024

Highlighted filing

2015

Assets$15,829
Liabilities$275
Net Assets$15,554

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $53,587Expenses 2011: $72,024Net Income 2011: -$18,4372011Revenue 2012: $98,135Expenses 2012: $83,865Net Income 2012: $14,2702012Revenue 2014: $70,294Expenses 2014: $69,776Net Income 2014: $5182014Revenue 2015: $84,116Expenses 2015: $79,536Net Income 2015: $4,5802015Revenue 2016: $83,641Expenses 2016: $87,500Net Income 2016: -$3,8592016Revenue 2018: $76,626Expenses 2018: $57,576Net Income 2018: $19,0502018Revenue 2019: $88,698Expenses 2019: $88,170Net Income 2019: $5282019Revenue 2020: $53,552Expenses 2020: $62,495Net Income 2020: -$8,9432020Revenue 2021: $64,618Expenses 2021: $56,809Net Income 2021: $7,8092021Revenue 2022: $71,792Expenses 2022: $76,484Net Income 2022: -$4,6922022Revenue 2023: $60,745Expenses 2023: $65,401Net Income 2023: -$4,6562023Revenue 2024: $68,893Expenses 2024: $67,509Net Income 2024: $1,3842024

Highlighted filing

2015

Revenue$84,116
Expenses$79,536
Net Income$4,580
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$84,116
Mission and Program Overview

Mission

To promote and encourage contemporary art by american and international composers and artists in a manner that presents the composer and artist as central figures in american culture; and to serve as an international network for the development of contemporary music and art on the island of maui, in the state of hawaii, and elsewhere.

Program Services

DescriptionGrantsExpenses
REFER TO ABOVE-$60,678
REFER TO ABOVE-$8,280
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT POLLOCKExec DirectoPT$13,800-$13,800
DR GEORGE WALKERHonorary Pre-$0--
BRIAN MOTOImmediate Pa-$0--
GAGE SCHUBERTBoard Membr-$0--
TONY WALHOLMPresidentPT$0--
LEAH TINKLEMANBoard Membr-$0--
GARY GREENBERGSecretary-$0--
PEILING LINTreasurer-$0--
PAUL MCMAHONDirector-$0--
SARN OLIVERComposer, VI-$0--
PETER SWANZYTechnical PrPT$0--
Filing and Contact Details

Filer

Filer Name
Ebb & Flow Arts
EIN
31-1725221
Phone
8088761854
Address
PO BOX 1081, KULA, HI 96790

Signing Officer

Name
Robert Pollock
Title
Executive Director
Phone
8088761854
Signed
2015-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Levin and Hu Llp
Address
77 HOOKELE ST STE 302, KAHULUI, HI 96732-3513
Preparer
Mimi S J Hu CPA
Phone
8082701077
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses travel 10,568 insurance 1,843 artist accomodations 2,150 artist fees 17,600 advertising 3,438 contributions 1,380 interest 124 licenses 596 meals & entertainment 1,912 outside services 8,497 operating supplies 1,201 postage 3,641 printing 1,631 total 54,581

Form 990-ez, Part II, Line 24

Fixed assets 1,609 1,609 less accumulated depreciation 1,609 1,609 total 0 0

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 229 229 credit cards payable 1,003 46

Form 990-ez, Part III

To promote and encourage contemporary art by american and international composers and artists in a manner that presents the composer and artist as central figures in american culture; and to serve as an international network for the development of contemporary music and art on the island of maui, in the state of hawaii, and elsewhere.

Form 990-ez, Part III, Line 31

REFER TO ABOVE

Raw XML Appendix170 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10PETER SWANZY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXEC DIRECTO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1HONORARY PRE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2IMMEDIATE PA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9COMPOSER, VI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10TECHNICAL PR
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES TRAVEL 10,568 INSURANCE 1,843 ARTIST ACCOMODATIONS 2,150 ARTIST FEES 17,600 ADVERTISING 3,438 CONTRIBUTIONS 1,380 INTEREST 124 LICENSES 596 MEALS & ENTERTAINMENT 1,912 OUTSIDE SERVICES 8,497 OPERATING SUPPLIES 1,201 POSTAGE 3,641 PRINTING 1,631 TOTAL 54,581
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FIXED ASSETS 1,609 1,609 LESS ACCUMULATED DEPRECIATION 1,609 1,609 TOTAL 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 229 229 CREDIT CARDS PAYABLE 1,003 46
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO PROMOTE AND ENCOURAGE CONTEMPORARY ART BY AMERICAN AND INTERNATIONAL COMPOSERS AND ARTISTS IN A MANNER THAT PRESENTS THE COMPOSER AND ARTIST AS CENTRAL FIGURES IN AMERICAN CULTURE; AND TO SERVE AS AN INTERNATIONAL NETWORK FOR THE DEVELOPMENT OF CONTEMPORARY MUSIC AND ART ON THE ISLAND OF MAUI, IN THE STATE OF HAWAII, AND ELSEWHERE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REFER TO ABOVE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT POLLOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08088761854
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EBB & FLOW ARTS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O ROBERT POLLOCK
ReturnHeader/Filer/BusinessNameControlTxt0EBB&
ReturnHeader/Filer/EIN0311725221
ReturnHeader/Filer/PhoneNum08088761854
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096790
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt077 HOOKELE ST STE 302
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0967323513
ReturnHeader/PreparerPersonGrp/PhoneNum08082701077
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MIMI S J HU CPA
ReturnHeader/ReturnTs02015-11-06T18:51:44-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

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