Civic Intelligence

The Ratner School

990 • Fiscal year 2014 • EIN 34-1367106

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 13, 2015

Organization ProfileWWW.THERATNERSCHOOL.ORG

View Organization Page

27575 Shaker Boulevard44124-5002

(216) 464-0033

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.71x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

2.66x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

13th percentile

-12%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$146,250

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

18th percentile

-3.6%

Faster asset growth than 18% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$10,622,409

Down $401,962 (-3.6%) from 2013

Net Assets

Down

$3,111,218

Down $286,812 (-8.4%) from 2013

Liabilities

Down

$7,511,191

Down $115,150 (-1.5%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin13th percentile

Revenue

$2,821,792

No earlier filing loaded for comparison.

Expenses

Up

$3,161,983

Up $112,268 (+3.7%) from 2013

Net Income

-$340,191

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $11,738,891Liabilities 2010: $7,870,059Net Assets 2010: $3,868,8322010Assets 2012: $11,082,667Liabilities 2012: $8,124,160Net Assets 2012: $2,958,5072012Assets 2013: $11,024,371Liabilities 2013: $7,626,341Net Assets 2013: $3,398,0302013Assets 2014: $10,622,409Liabilities 2014: $7,511,191Net Assets 2014: $3,111,2182014Assets 2015: $8,356,797Liabilities 2015: $4,529,939Net Assets 2015: $3,826,8582015Assets 2016: $4,576,826Liabilities 2016: $1,055,370Net Assets 2016: $3,521,4562016Assets 2017: $4,647,805Liabilities 2017: $1,205,971Net Assets 2017: $3,441,8342017Assets 2018: $4,269,250Liabilities 2018: $1,209,298Net Assets 2018: $3,059,9522018Assets 2019: $4,000,366Liabilities 2019: $1,203,304Net Assets 2019: $2,797,0622019Assets 2020: $602,004Liabilities 2020: $645,198Net Assets 2020: -$43,1942020Assets 2021: $1,047,519Liabilities 2021: $765,497Net Assets 2021: $282,0222021Assets 2022: $1,115,224Liabilities 2022: $885,987Net Assets 2022: $229,2372022Assets 2023: $1,041,501Liabilities 2023: $965,655Net Assets 2023: $75,8462023Assets 2024: $747,946Liabilities 2024: $1,140,800Net Assets 2024: -$392,8542024

Highlighted filing

2014

Assets$10,622,409
Liabilities$7,511,191
Net Assets$3,111,218
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,927,6072010Expenses 2012: $2,867,3742012Expenses 2013: $3,049,7152013Revenue 2014: $2,821,792Expenses 2014: $3,161,983Net Income 2014: -$340,1912014Revenue 2015: $9,808,182Expenses 2015: $3,432,657Net Income 2015: $6,375,5252015Revenue 2016: $2,898,432Expenses 2016: $3,096,034Net Income 2016: -$197,6022016Revenue 2017: $3,067,497Expenses 2017: $3,147,299Net Income 2017: -$79,8022017Revenue 2018: $2,633,347Expenses 2018: $3,015,236Net Income 2018: -$381,8892018Revenue 2019: $2,818,788Expenses 2019: $3,072,078Net Income 2019: -$253,2902019Revenue 2020: $3,777,114Expenses 2020: $3,089,715Net Income 2020: $687,3992020Revenue 2021: $2,918,163Expenses 2021: $2,592,947Net Income 2021: $325,2162021Revenue 2022: $3,019,101Expenses 2022: $3,075,489Net Income 2022: -$56,3882022Revenue 2023: $3,291,487Expenses 2023: $3,444,261Net Income 2023: -$152,7742023Revenue 2024: $3,276,851Expenses 2024: $3,745,551Net Income 2024: -$468,7002024

Highlighted filing

2014

Revenue$2,821,792
Expenses$3,161,983
Net Income-$340,191
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 13, 2015
Return Version
2013v4.0
Gross Receipts
$2,855,901
Mission and Program Overview

Mission

Education (preschool-elementary-middle)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,160,335$9,994,249▼ $166,086
Savings and Temporary Cash Investments$120,018$111,268▼ $8,750
Cash and Non-Interest-Bearing Accounts$215,257$106,254▼ $109,003
Accounts Receivable$33,460$92,647▲ $59,187
Pledges and Grants Receivable$166,400$8,750▼ $157,650
Prepaid Expenses and Deferred Charges$1,453$1,135▼ $318
Total Assets$11,024,371$10,622,409▼ $401,962
Other Assets Total$327,448$308,106▼ $19,342
Liabilities
Tax Exempt Bond Liabilities$6,055,000$5,865,000▼ $190,000
Other Liabilities$1,225,364$1,154,529▼ $70,835
Accounts Payable and Accrued Expenses$210,813$262,513▲ $51,700
Deferred Revenue$135,164$204,457▲ $69,293
Mortgage Notes Payable Secured by Investment Property-$24,692-
Total Liabilities$7,626,341$7,511,191▼ $115,150
Net Assets / Fund Balance
Unrestricted Net Assets$3,111,612$2,991,200▼ $120,412
Temporarily Rstr Net Assets$286,418$120,018▼ $166,400
Total Net Assets Fund Balance$3,398,030$3,111,218▼ $286,812
Total Liabilities and Net Assets / Fund Balance$11,024,371$10,622,409▼ $401,962

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,754,663$2,113,717$10,868,380
Land$1,178,900-$1,178,900
Equipment$60,686$309,785$370,471
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mr Lawrence GoodmanHead of SchoolFT$146,250$146,250

Board Members and Trustees

NameTitle
Ms Barbara MillerChair
Mr Abraham MillerVice-chair
Mr Dan UngarTrustee
Mr Errol BrickTrustee
Mr John ReadTrustee
Mr Jon StatlerTrustee
Mr Robert PerryTrustee
Mr Tom MuzzillaTrustee
Ms Barbara RudolphTrustee
Ms Emilie UnkrichTrustee
Ms Lynn ShiverickTrustee
Ms Melissa KeenanTrustee
Mr Jim CantwellInterim Head of School
Ms Tawny RatnerSecretary
Mr Bruce GeierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$586,248
Program Service Revenue
$2,091,152
Investment Income
$1,979
Other Revenue
$142,413
All Other Contributions
$535,874
Change in Net Assets
$-340,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,855,901
Revenue Not Reported on Financial Statements
$-34,109
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-34,109
Total Revenue per Audited Statements
$2,855,901
Total Revenue per Form 990
$2,821,792
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,829,580
Other Expenses$1,332,403
Total Fundraising Expense$52,711
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$969,908$503,171-$1,473,079
Depreciation Depletion$196,112$117,635$5,914$319,661
Interest$139,438$82,762$4,161$226,361
Office Expenses$117,426$53,362$574$171,362
Current Officers, Directors, Trustees, and Key Employees$30,180$90,000$29,820$150,000
Payroll Taxes$75,387$45,220$2,273$122,880
Occupancy$55,226$33,127$1,665$90,018
Other Employee Benefits$51,301$30,773$1,547$83,621
Advertising$700$47,889-$48,589
Conferences and Meetings-$48,388-$48,388
Fees for Services Legal-$40,641-$40,641
Travel$38,595$476-$39,071
Fees for Services Other-$35,257$1,706$36,963
Insurance-$24,746-$24,746
Information Technology-$12,643-$12,643
Other Expenses$10,911$42,604$1,326$10,911
Fees for Services Accounting-$9,750-$9,750
Total Functional Expenses$1,816,740$1,292,532$52,711$3,161,983

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,196,092
Expenses per Audited Statements$3,161,983
Total Expenses per Form 990$3,161,983
Expenses Not Reported on Form 990$34,109
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$799,507
Rms Loan$345,000
Capital Lease Obligations$10,022

Bond Issues

BondIssuerIssuedIssue PricePurpose
A31-09667852005-09-08$6,500,000To help acquire and renovate school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,500,000-$445,000$193,222

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Barbara miller (chair), bob gephart (treasurer-retired), abraham miller (vice-chair), and tawny ratner (secretary) are all family members.”

Form 990, Part VI, Section B, Line 11

“The business manager reviews the 990 before it is filed.”

Form 990, Part VI, Section C, Line 19

“All information regarding the lillian and betty ratner school, including tax returns is available upon request.”

Filing and Contact Details

Filer

EIN
34-1367106
Phone
2164640033

Signing Officer

Name
Jim Cantwell
Title
Interim Head of School
Phone
2164640033
Signed
2015-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Cantwell
Formed
1963
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
47
Volunteers
50

Preparer

Preparer
Dean R Fair
Phone
8147245890
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain on derivative instrument 53,379.”

Financial Statement Notes

PART X, LINE 2:

“Interest and penalties related to income tax reporting are recognized when incurred and are included in management and general expenses on the consolidated statements of activities. Management follows the statutory requirements for its income tax accounting and generally avoids risks associated with potentially problematic tax positions that may be challenged upon examination. Management believes any liability resulting from taxing authorities imposing additional income taxes from activities deemed to be unrelated to the organization's tax-exempt status would not have a material effect on the organization's consolidated financial statements. The open audit periods for the organization are 2011, 2012, 2013, and 2014 fiscal year ends.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -34,109.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 34,109.”

Raw XML AppendixShowing 400 of 587 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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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt15INTERIM HEAD OF SCHOOL
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IRS990/FormationYr01963
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt010380
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt01916
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt039994
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01916
IRS990/GrossReceiptsAmt02855901
IRS990/GrossRentsGrp/RealAmt0108764
IRS990/GrossSalesOfInventoryAmt031226
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012643
IRS990/InformationTechnologyGrp/TotalAmt012643
IRS990/InsuranceGrp/ManagementAndGeneralAmt024746
IRS990/InsuranceGrp/TotalAmt024746
IRS990/InterestGrp/FundraisingAmt04161
IRS990/InterestGrp/ManagementAndGeneralAmt082762
IRS990/InterestGrp/ProgramServicesAmt0139438
IRS990/InterestGrp/TotalAmt0226361
IRS990/InvestmentIncomeGrp/ExclusionAmt063
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02423502
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010160335
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09994249
IRS990/LandBldgEquipCostOrOtherBssAmt012417751
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EDUCATION (PRESCHOOL-ELEMENTARY-MIDDLE)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt024692
IRS990/NetAssetsOrFundBalancesBOYAmt03398030
IRS990/NetAssetsOrFundBalancesEOYAmt03111218
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01916
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01916
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-2883
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2883
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0108764
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0108764
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01665
IRS990/OccupancyGrp/ManagementAndGeneralAmt033127
IRS990/OccupancyGrp/ProgramServicesAmt055226
IRS990/OccupancyGrp/TotalAmt090018
IRS990/OfficeExpensesGrp/FundraisingAmt0574
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053362
IRS990/OfficeExpensesGrp/ProgramServicesAmt0117426
IRS990/OfficeExpensesGrp/TotalAmt0171362
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0327448
IRS990/OtherAssetsTotalGrp/EOYAmt0308106
IRS990/OtherChangesInNetAssetsAmt053379
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01547
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030773
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051301
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083621
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1LETTER OF CREDIT FEE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITY EXPENS
IRS990/OtherExpensesGrp/FundraisingAmt02465
IRS990/OtherExpensesGrp/FundraisingAmt11260
IRS990/OtherExpensesGrp/FundraisingAmt21326
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049026
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125062
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt242604
IRS990/OtherExpensesGrp/ProgramServicesAmt081732
IRS990/OtherExpensesGrp/ProgramServicesAmt141781
IRS990/OtherExpensesGrp/ProgramServicesAmt28043
IRS990/OtherExpensesGrp/ProgramServicesAmt310911
IRS990/OtherExpensesGrp/TotalAmt0133223
IRS990/OtherExpensesGrp/TotalAmt168103
IRS990/OtherExpensesGrp/TotalAmt251973
IRS990/OtherExpensesGrp/TotalAmt310911
IRS990/OtherLiabilitiesGrp/BOYAmt01225364
IRS990/OtherLiabilitiesGrp/EOYAmt01154529
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03231
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03231
IRS990/OtherRevenueTotalAmt03231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0503171
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0969908
IRS990/OtherSalariesAndWagesGrp/TotalAmt01473079
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02273
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045220
IRS990/PayrollTaxesGrp/ProgramServicesAmt075387
IRS990/PayrollTaxesGrp/TotalAmt0122880
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0166400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01453
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01135
IRS990/PrincipalOfficerNm0JIM CANTWELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02048391
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142761
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02048391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142761
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0974890
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0854
IRS990/PYOtherExpensesAmt01343770
IRS990/PYOtherRevenueAmt014259
IRS990/PYProgramServiceRevenueAmt02137152
IRS990/PYRevenuesLessExpensesAmt077440
IRS990/PYSalariesCompEmpBnftPaidAmt01705945
IRS990/PYTotalExpensesAmt03049715
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03127155
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-340191
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0108764
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02091500
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt033301
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt033301
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0120018
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0111268
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08754663
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02113717
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010868380
IRS990ScheduleD/EquipmentGrp/BookValueAmt060686
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0309785
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0370471
IRS990ScheduleD/ExpensesNotReportedAmt034109
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03161983
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01178900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01178900

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,622,409
Liabilities
$7,511,191
Net assets
$3,111,218
Revenue
$2,821,792
Expenses
$3,161,983
Net income
-$340,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.75$1.14$0.39$3.28$3.75$0.47
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.97$0.08$3.29$3.44$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.89$0.23$3.02$3.08$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.77$0.28$2.92$2.59$0.33
2020Detailed filing. Detailed filing data is available for this year.$0.60$0.65$0.04$3.78$3.09$0.69
2019Detailed filing. Detailed filing data is available for this year.$4.00$1.20$2.80$2.82$3.07$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.27$1.21$3.06$2.63$3.02$0.38
2017Detailed filing. Detailed filing data is available for this year.$4.65$1.21$3.44$3.07$3.15$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.58$1.06$3.52$2.90$3.10$0.20
2015Detailed filing. Detailed filing data is available for this year.$8.36$4.53$3.83$9.81$3.43$6.38
2014Detailed filing. Detailed filing data is available for this year.$10.6$7.51$3.11$2.82$3.16$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$7.63$3.40$3.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$8.12$2.96$2.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$7.87$3.87$2.93
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits