Civic Intelligence

Ebb & Flow Arts C/O Robert Pollock

990EZ • Fiscal year 2016 • EIN 31-1725221

Sep 01, 2015 to Aug 31, 2016 • Filed on Nov 02, 2016

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

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

31st percentile

-4.6%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

19th percentile

-21%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

-0.6%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$12,427

Down $3,402 (-21%) from 2015

Net Assets

Down

$11,695

Down $3,859 (-25%) from 2015

Liabilities

Up

$732

Up $457 (+166%) from 2015

Revenue

Down

$83,641

Down $475 (-0.6%) from 2015

Expenses

Up

$87,500

Up $7,964 (+10%) from 2015

Net Income

Down

-$3,859

Down $8,439 (-184%) from 2015

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

2016

Assets$12,427
Liabilities$732
Net Assets$11,695

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

2016

Revenue$83,641
Expenses$87,500
Net Income-$3,859
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Nov 2, 2016
Return Version
2015v2.1
Gross Receipts
$83,641
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-$69,184
REFER TO ABOVE-$8,280
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT POLLOCKExec DirectoPT$0--
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--
TERRY LYNN MOOREDirector-$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
Exec Director
Phone
8088761854
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Kawahara Hu LLC
Address
840 ALUA STREET SUITE 203, WAILUKU, HI 96793-1482
Preparer
Thomas a Marino CPA
Phone
8082701077
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses travel 10,258 insurance 1,968 artist accomodations 3,174 artist fees 23,950 advertising 3,380 bank charges 92 contributions 1,670 interest 21 licenses 507 meals & entertainment 2,018 outside services 8,218 operating supplies 1,686 postage 1,253 printing 2,001 total 60,196

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 229 215 credit cards payable 46 517

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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ROBERT POLLOCK
IRS990EZ/BooksInCareOfDetail/PhoneNum08088761854
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1081
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0KULA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096790
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt015829
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt012427
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt083641
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3859
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0836
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt015829
IRS990EZ/Form990TotalAssetsGrp/EOYAmt012427
IRS990EZ/GrossReceiptsAmt083641
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt015554
IRS990EZ/NetAssetsOrFundBalancesEOYAmt011695
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt015554
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt011695
IRS990EZ/OccupancyRentUtltsAndMaintAmt011612
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt018.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt53.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt63.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt73.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt83.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt93.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt103.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ROBERT POLLOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DR GEORGE WALKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRIAN MOTO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3GAGE SCHUBERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TONY WALHOLM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LEAH TINKLEMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6GARY GREENBERG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7PEILING LIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8PAUL MCMAHON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9SARN OLIVER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10TERRY LYNN MOORE
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/TitleTxt10DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt060196
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0REFER TO ABOVE
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1REFER TO ABOVE
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt069184
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt18280
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt014856
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0275
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0732
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt087500
IRS990EZ/TotalProgramServiceExpensesAmt077464
IRS990EZ/TotalRevenueAmt083641
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0EBBANDFLOWARTS.ORG
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt083641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt084116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt070294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt075567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt098135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0411753
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0411753
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt083641
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt084116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt070294
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt075567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt098135
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0411753
IRS990ScheduleA/TotalSupportAmt0411753
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES TRAVEL 10,258 INSURANCE 1,968 ARTIST ACCOMODATIONS 3,174 ARTIST FEES 23,950 ADVERTISING 3,380 BANK CHARGES 92 CONTRIBUTIONS 1,670 INTEREST 21 LICENSES 507 MEALS & ENTERTAINMENT 2,018 OUTSIDE SERVICES 8,218 OPERATING SUPPLIES 1,686 POSTAGE 1,253 PRINTING 2,001 TOTAL 60,196
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 229 215 CREDIT CARDS PAYABLE 46 517
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT POLLOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08088761854
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EBB & FLOW ARTS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O ROBERT POLLOCK
ReturnHeader/Filer/BusinessNameControlTxt0EBB&
ReturnHeader/Filer/EIN0311725221
ReturnHeader/Filer/PhoneNum08088761854
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1081
ReturnHeader/Filer/USAddress/CityNm0KULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096790
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271496241
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KAWAHARA HU LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0840 ALUA STREET SUITE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAILUKU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0967931482
ReturnHeader/PreparerPersonGrp/PhoneNum08082701077
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS A MARINO CPA
ReturnHeader/ReturnTs02016-11-03T17:08:38-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings