Civic Intelligence

Cleveland Engineering Society

990 • Fiscal year 2015 • EIN 34-0150150

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

1768 E 25th Street 4th FloorCleveland, OH 44114

(216) 361-3100

Siviq Scores

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

Liabilities / Assets

87th percentile

0.38x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

0.20x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

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

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.

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

Asset Growth

19th percentile

-22%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

21st percentile

-23%

Faster revenue growth than 21% of similar nonprofits.

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

Assets

Down

$139,063

Down $39,951 (-22%) from 2014

Net Assets

Down

$86,447

Down $38,602 (-31%) from 2014

Liabilities

Down

$52,616

Down $1,349 (-2.5%) from 2014

Revenue

Down

$264,286

Down $80,906 (-23%) from 2014

Expenses

Up

$311,987

Up $7,675 (+2.5%) from 2014

Net Income

Down

-$47,701

Down $88,581 (-217%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $197,375Liabilities 2010: $67,485Net Assets 2010: $129,8902010Assets 2011: $207,942Liabilities 2011: $80,217Net Assets 2011: $127,7252011Assets 2012: $171,696Liabilities 2012: $79,809Net Assets 2012: $91,8872012Assets 2013: $136,028Liabilities 2013: $62,211Net Assets 2013: $73,8172013Assets 2014: $179,014Liabilities 2014: $53,965Net Assets 2014: $125,0492014Assets 2015: $139,063Liabilities 2015: $52,616Net Assets 2015: $86,4472015Assets 2016: $117,719Liabilities 2016: $55,144Net Assets 2016: $62,5752016Assets 2017: $159,364Liabilities 2017: $50,562Net Assets 2017: $108,8022017Assets 2018: $156,788Liabilities 2018: $42,175Net Assets 2018: $114,6132018Assets 2019: $172,063Liabilities 2019: $39,998Net Assets 2019: $132,0652019Assets 2020: $172,046Liabilities 2020: $25,485Net Assets 2020: $146,5612020Assets 2021: $220,894Liabilities 2021: $43,254Net Assets 2021: $177,6402021Assets 2022: $210,412Liabilities 2022: $24,764Net Assets 2022: $185,6482022Assets 2023: $186,874Liabilities 2023: $26,802Net Assets 2023: $160,0722023Assets 2024: $158,343Liabilities 2024: $25,636Net Assets 2024: $132,7072024Assets 2025: $190,032Liabilities 2025: $42,911Net Assets 2025: $147,1212025

Highlighted filing

2015

Assets$139,063
Liabilities$52,616
Net Assets$86,447

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $283,909Expenses 2010: $307,453Net Income 2010: -$23,5442010Expenses 2011: $283,9882011Expenses 2012: $301,6482012Expenses 2013: $254,2612013Revenue 2014: $345,192Expenses 2014: $304,312Net Income 2014: $40,8802014Revenue 2015: $264,286Expenses 2015: $311,987Net Income 2015: -$47,7012015Revenue 2016: $262,036Expenses 2016: $286,565Net Income 2016: -$24,5292016Revenue 2017: $255,454Expenses 2017: $213,856Net Income 2017: $41,5982017Revenue 2018: $196,857Expenses 2018: $194,700Net Income 2018: $2,1572018Revenue 2019: $200,321Expenses 2019: $181,223Net Income 2019: $19,0982019Revenue 2020: $140,560Expenses 2020: $129,780Net Income 2020: $10,7802020Revenue 2021: $119,123Expenses 2021: $99,532Net Income 2021: $19,5912021Revenue 2022: $75,907Expenses 2022: $49,567Net Income 2022: $26,3402022Revenue 2023: $142,575Expenses 2023: $170,015Net Income 2023: -$27,4402023Revenue 2024: $138,834Expenses 2024: $168,363Net Income 2024: -$29,5292024Revenue 2025: $169,161Expenses 2025: $156,751Net Income 2025: $12,4102025

Highlighted filing

2015

Revenue$264,286
Expenses$311,987
Net Income-$47,701
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$264,286
Mission and Program Overview

Mission

To provide a dynamic engineering and technical community and to provide leadership for career development and technological advancement.

The cleveland engineering society is a non-profit professional development organization. We serve the needs of engineering and technical professionals and their employers by providing valued and topical speaker series and conferences, professional testing review courses, and networking and leadership opportunities. Ces serves the community with educational outreach programs to encourage high school and middle school students to study engineering at the many fine northeast ohio colleges or universities and to pursue engineering careers in northeast ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$96,547$105,255▲ $8,708
Rtn Earn Endowment Incm Other Fnds$125,049$86,447▼ $38,602
Investments Other Securities$25,049--
Cash and Non-Interest-Bearing Accounts$41,642$23,657▼ $17,985
Accounts Receivable$5,730$3,380▼ $2,350
Prepaid Expenses and Deferred Charges$6,985$2,740▼ $4,245
Savings and Temporary Cash Investments$494$1,464▲ $970
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$179,014$139,063▼ $39,951
Other Assets Total$2,567$2,567→ $0
Liabilities
Unsecured Notes Loans Payable$40,725$35,750▼ $4,975
Accounts Payable and Accrued Expenses$13,240$16,866▲ $3,626
Total Liabilities$53,965$52,616▼ $1,349
Net Assets / Fund Balance
Total Net Assets Fund Balance$125,049$86,447▼ $38,602
Total Liabilities and Net Assets / Fund Balance$179,014$139,063▼ $39,951
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$11,200
Program Service Revenue
$251,057
Investment Income
$3
Other Revenue
$2,026
All Other Contributions
$11,200
Change in Net Assets
$-47,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$181,103
Salaries, Compensation, and Employee Benefits$128,884
Total Fundraising Expense$60,597
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$76,742$20,376$4,763$101,881
Conferences and Meetings$63,573-$7,064$70,637
Advertising$5,062$2,531$43,027$50,620
Occupancy$19,246$3,608$1,203$24,057
Other Employee Benefits$12,710$3,389$847$16,946
Payroll Taxes$7,543$2,011$503$10,057
Office Expenses$5,305$995$331$6,631
Insurance$5,024$942$314$6,280
Travel$1,677$224$335$2,236
Grants to Domestic Individuals$2,000--$2,000
Fees for Services Accounting-$1,850-$1,850
Interest$1,562$184$92$1,838
Other Expenses$1,338$84$250$1,672
Total Functional Expenses$214,016$37,374$60,597$311,987
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
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The society's members elect the members of the board of directors.

Form 990, Part VI, Section A, Line 7A

Each member's delegate votes to elect the board of directors annually.

Form 990, Part VI, Section A, Line 7B

The board consists of members of the organization, and the members have the ability to remove the officers from their position if they do not approve of the decisions they are making and the actions they are taking.

Form 990, Part VI, Section B, Line 11

The executive committee reviews the 990 and final approval is given by the president and treasurer.

Form 990, Part VI, Section C, Line 19

These documents are not required to be made available to the public.

Filing and Contact Details

Filer

Filer Name
Cleveland Engineering Society
EIN
34-0150150
Phone
2163613100
Address
1768 E 25TH STREET 4TH FLOOR, CLEVELAND, OH 44114

Signing Officer

Name
Joseph Palko
Title
Treasurer
Phone
2163613100
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Formed
1891
Legal Domicile
Oh
Voting Board Members
19
Independent Board Members
19
Employees
2
Volunteers
80

Preparer

Firm
Walthall Llp
Address
6300 ROCKSIDE ROAD SUITE 100, CLEVELAND, OH 44131-2221
Preparer
Daniel B Holben CPA
Phone
2165732330
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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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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A DYNAMIC ENGINEERING AND TECHNICAL COMMUNITY AND TO PROVIDE LEADERSHIP FOR CAREER DEVELOPMENT AND TECHNOLOGICAL ADVANCEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0125049
IRS990/NetAssetsOrFundBalancesEOYAmt086447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt09099
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01203
IRS990/OccupancyGrp/ManagementAndGeneralAmt03608
IRS990/OccupancyGrp/ProgramServicesAmt019246
IRS990/OccupancyGrp/TotalAmt024057
IRS990/OfficeExpensesGrp/FundraisingAmt0331
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0995
IRS990/OfficeExpensesGrp/ProgramServicesAmt05305
IRS990/OfficeExpensesGrp/TotalAmt06631
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02567
IRS990/OtherAssetsTotalGrp/EOYAmt02567
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0847
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03389
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012710
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016946
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1CREDIT CARD AND PAYROLL
IRS990/OtherExpensesGrp/Desc2PRINTING & POSTAGE
IRS990/OtherExpensesGrp/FundraisingAmt01153
IRS990/OtherExpensesGrp/FundraisingAmt1715
IRS990/OtherExpensesGrp/FundraisingAmt2250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0822
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt284
IRS990/OtherExpensesGrp/ProgramServicesAmt06151
IRS990/OtherExpensesGrp/ProgramServicesAmt16083
IRS990/OtherExpensesGrp/ProgramServicesAmt21338
IRS990/OtherExpensesGrp/TotalAmt08126
IRS990/OtherExpensesGrp/TotalAmt17156
IRS990/OtherExpensesGrp/TotalAmt21672
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02026
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02026
IRS990/OtherRevenueTotalAmt02026
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04763
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020376
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt076742
IRS990/OtherSalariesAndWagesGrp/TotalAmt0101881
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0503
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02011
IRS990/PayrollTaxesGrp/ProgramServicesAmt07543
IRS990/PayrollTaxesGrp/TotalAmt010057
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06985
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02740
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL SEMINARS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140942
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1110115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110115
IRS990/ProgSrvcAccomActy2Grp/Desc0MEMBERSHIP PROGRAMS, PUBLICATIONS, CONFERENCES AND LEADER OF INDUSTRY TOPICAL DISCUSSIONS OF PUBLIC INTEREST AND TECHNICAL PROBLEMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0139110
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0110115
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03485
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01000
IRS990/PYInvestmentIncomeAmt025
IRS990/PYOtherExpensesAmt0174218
IRS990/PYOtherRevenueAmt0724
IRS990/PYProgramServiceRevenueAmt0340958
IRS990/PYRevenuesLessExpensesAmt040880
IRS990/PYSalariesCompEmpBnftPaidAmt0129094
IRS990/PYTotalExpensesAmt0304312
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0345192
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-47701
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0140942
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0125049
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt086447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0494
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01464
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0121315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0197475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt089343
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0127933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0136626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0672692
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01276
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0202
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0140942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0146968
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0138559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0123533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0123382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0673384
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01276
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0202
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01547
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02026
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0724
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01171
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0683
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01590
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06194
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99430
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal509Amt01346076
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0262257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0344443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0227902
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0251466
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0260008

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.90$0.43$1.47$1.69$1.57$0.12
2024Detailed filing. Detailed filing data is available for this year.$1.58$0.26$1.33$1.39$1.68$0.30
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.27$1.60$1.43$1.70$0.27
2022Detailed filing. Detailed filing data is available for this year.$2.10$0.25$1.86$0.76$0.50$0.26
2021Detailed filing. Detailed filing data is available for this year.$2.21$0.43$1.78$1.19$1.00$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.25$1.47$1.41$1.30$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.40$1.32$2.00$1.81$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.42$1.15$1.97$1.95$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.51$1.09$2.55$2.14$0.42
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.55$0.63$2.62$2.87$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.53$0.86$2.64$3.12$0.48
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.54$1.25$3.45$3.04$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.62$0.74$2.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.80$0.92$3.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.80$1.28$2.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.67$1.30$2.84$3.07$0.24