Civic Intelligence

The Harbour Inc.

990 • Fiscal year 2016 • EIN 36-2827480

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

Organization ProfileWWW.THEHARBOUR.ORG

View Organization Page

1440 Renaissance Dr No 240Park Ridge, IL 60068-1353

(847) 297-8540

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

47th percentile

1.2%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

$735,206

No earlier filing loaded for comparison.

Net Assets

$452,329

No earlier filing loaded for comparison.

Liabilities

$282,877

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin47th percentile

Revenue

$2,038,458

No earlier filing loaded for comparison.

Expenses

$2,013,736

No earlier filing loaded for comparison.

Net Income

$24,722

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2016: $735,206Liabilities 2016: $282,877Net Assets 2016: $452,3292016Assets 2017: $722,515Liabilities 2017: $219,676Net Assets 2017: $502,8392017Assets 2018: $725,936Liabilities 2018: $187,066Net Assets 2018: $538,8702018Assets 2019: $764,913Liabilities 2019: $169,172Net Assets 2019: $595,7412019Assets 2020: $1,044,345Liabilities 2020: $239,583Net Assets 2020: $804,7622020Assets 2021: $1,589,364Liabilities 2021: $134,763Net Assets 2021: $1,454,6012021Assets 2022: $2,558,517Liabilities 2022: $671,936Net Assets 2022: $1,886,5812022Assets 2023: $2,807,845Liabilities 2023: $1,099,649Net Assets 2023: $1,708,1962023Assets 2024: $2,820,304Liabilities 2024: $741,516Net Assets 2024: $2,078,7882024

Highlighted filing

2016

Assets$735,206
Liabilities$282,877
Net Assets$452,329
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,038,458Expenses 2016: $2,013,736Net Income 2016: $24,7222016Revenue 2017: $1,915,355Expenses 2017: $1,864,845Net Income 2017: $50,5102017Revenue 2018: $1,752,990Expenses 2018: $1,716,959Net Income 2018: $36,0312018Revenue 2019: $1,820,612Expenses 2019: $1,763,741Net Income 2019: $56,8712019Revenue 2020: $2,242,086Expenses 2020: $2,033,065Net Income 2020: $209,0212020Revenue 2021: $3,114,473Expenses 2021: $2,464,634Net Income 2021: $649,8392021Revenue 2022: $3,009,759Expenses 2022: $2,577,779Net Income 2022: $431,9802022Revenue 2023: $2,646,389Expenses 2023: $2,824,774Net Income 2023: -$178,3852023Revenue 2024: $3,562,913Expenses 2024: $3,192,321Net Income 2024: $370,5922024

Highlighted filing

2016

Revenue$2,038,458
Expenses$2,013,736
Net Income$24,722
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$2,084,518
Mission and Program Overview

Mission

The harbour provides emergency shelter and transitional housing services for homeless, runaway, abused, and neglected adolescents.

The harbour provides youth safety today and opportunities for a successful tomorrow.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$354,880$337,944▼ $16,936
Accounts Receivable$93,396$184,141▲ $90,745
Cash and Non-Interest-Bearing Accounts$123,243$87,266▼ $35,977
Savings and Temporary Cash Investments$35,061$50,142▲ $15,081
Prepaid Expenses and Deferred Charges$45,308$25,145▼ $20,163
Total Assets$705,097$735,206▲ $30,109
Other Assets Total$53,209$50,568▼ $2,641
Liabilities
Accounts Payable and Accrued Expenses$107,279$144,472▲ $37,193
Mortgage Notes Payable Secured by Investment Property$134,080$112,465▼ $21,615
Other Liabilities$36,131$25,940▼ $10,191
Total Liabilities$277,490$282,877▲ $5,387
Net Assets / Fund Balance
Unrestricted Net Assets$373,017$395,543▲ $22,526
Temporarily Rstr Net Assets$54,590$56,786▲ $2,196
Total Net Assets Fund Balance$427,607$452,329▲ $24,722
Total Liabilities and Net Assets / Fund Balance$705,097$735,206▲ $30,109

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$182,086$294,379$476,465
Leasehold Improvements$35,957$165,328$201,285
Land$102,765-$102,765
Equipment$11,874$81,439$93,313
Other Land Buildings$5,262$13,678$18,940
Other Assets Org$50,568--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Krista HubbardChair
Katherine RoyceVice Chair
Caroline VullmahnBoard Member
Joel WallenBoard Member
Len BergBoard Member
Leslie WindmonBoard Member
Naomi SaladinBoard Member
Sean WillettBoard Member
Ted SiggBoard Member
Laura LinehanCo-secretary
Robert ShearsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$923,077
Program Service Revenue
$1,088,272
Investment Income
$255
Other Revenue
$26,854
All Other Contributions
$359,511
Change in Net Assets
$24,722

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,036,262
Revenue Not Reported on Financial Statements
$2,196
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,196
Total Revenue per Audited Statements
$2,036,262
Total Revenue per Form 990
$2,038,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,385,800
Other Expenses$627,936
Total Fundraising Expense$121,776
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,026,371$117,764$90,113$1,234,248
Occupancy$250,432$1,868$2,697$254,997
Payroll Taxes$86,324$8,593$6,676$101,593
Fees for Services Other-$65,819$7,204$73,023
Other Employee Benefits$41,032$4,917$4,010$49,959
All Other Expenses$14,923$16,795$7,123$38,841
Depreciation Depletion$28,352$3,469-$31,821
Insurance$18,030$3,543$996$22,569
Fees for Services Accounting-$14,975-$14,975
Other Expenses$12,643$1,770$83$14,496
Interest$3,849--$3,849
Conferences and Meetings-$299$147$446
Total Functional Expenses$1,642,668$249,292$121,776$2,013,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,013,736
Total Expenses per Audited Statements$2,013,736
Total Expenses per Form 990$2,013,736
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,946
Fundraising Direct Expenses$46,060
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$130,885$26,400$31,156$-4,756
Summer Benefit$24,861$24,861$11,476$13,385
Total Events$155,746$51,261$42,632$8,629
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$19,133
Rent Payable$6,807
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The return is reviewed by the executive director and the treasurer, then sent out to all parties for comments prior to submission.”

Form 990, Part VI, Section B, Line 12C

“The governing board members and officers, including the executive director, complete and turn in a signed statement disclosing any real or potential conflicts of interest on at least an annual basis. The governance committee reviews any conflicts by board members or officers and determines whether any action needs to be taken regarding a specific individual's participation in decision making. The agency has no key employees.”

Form 990, Part VI, Section B, Line 15A

“The board uses a web-site to annually review the compensation of organizations which are similiar in size, services, and geography. At least six other organizations are included in the study; typically these remain constant from year to year. Additional organizations may be added, and changes in size may cause some organizations to be dropped from the study. The entire board receives the study and approves the compensation package annually.”

Form 990, Part VI, Section C, Line 19

“The financial statements, conflict of interest policy, and governing documents are available to the public on written request. The financial statements and form 990 are also posted on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
The Harbour Inc
EIN
36-2827480
Phone
8472978540
Address
1440 RENAISSANCE DR NO 240, PARK RIDGE, IL 60068-1353

Signing Officer

Name
Robert Shears
Title
Treasurer
Phone
8472978540
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Shears
Formed
1971
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
81
Volunteers
100

Preparer

Firm
Bik & Co Llp
Address
625 N NORTH COURT STE 200, PALATINE, IL 60067-8148
Preparer
Douglas E Samz
Phone
8473581170
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Procedures are consistent with prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Increase in temporarily restricted assets 2,196.”

Raw XML AppendixShowing 400 of 519 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt041032
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049959
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OFFICE EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt01488
IRS990/OtherExpensesGrp/FundraisingAmt11148
IRS990/OtherExpensesGrp/FundraisingAmt291
IRS990/OtherExpensesGrp/FundraisingAmt383
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06273
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31770
IRS990/OtherExpensesGrp/ProgramServicesAmt095818
IRS990/OtherExpensesGrp/ProgramServicesAmt134955
IRS990/OtherExpensesGrp/ProgramServicesAmt229939
IRS990/OtherExpensesGrp/ProgramServicesAmt312643
IRS990/OtherExpensesGrp/TotalAmt0103579
IRS990/OtherExpensesGrp/TotalAmt137521
IRS990/OtherExpensesGrp/TotalAmt231819
IRS990/OtherExpensesGrp/TotalAmt314496
IRS990/OtherLiabilitiesGrp/BOYAmt036131
IRS990/OtherLiabilitiesGrp/EOYAmt025940
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011968
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011968
IRS990/OtherRevenueTotalAmt011968
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt090113
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0117764
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01026371
IRS990/OtherSalariesAndWagesGrp/TotalAmt01234248
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06676
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08593
IRS990/PayrollTaxesGrp/ProgramServicesAmt086324
IRS990/PayrollTaxesGrp/TotalAmt0101593
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045308
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025145
IRS990/PrincipalOfficerNm0ROBERT SHEARS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PLACEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01088272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01088272
IRS990/ProgSrvcAccomActy2Grp/Desc0SUCCESSFUL TEENS/EFFECTIVE PARENTS: PROVIDED PREGNANT AND PARENTING YOUTH AGES 16-22 WITH FINANCIAL ASSISTANCE AND INTENSIVE SOCIAL SERVICES TARGETED TOWARD THEIR UNIQUE NEEDS. YOUTH RECEIVE COUNSELING, TRAINING IN INDEPENDENT LIVING SKILLS AND CHILD CARE, EDUCATIONAL AND VOCATIONAL SUPPORT AND CASE MANAGEMENT WHILE THEY ARE LEARNING SKILLS TO ACHIEVE SELF SUFFICIENCY. 14 GIRLS WERE SERVED AND 2,207 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0257362
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0220000
IRS990/ProgSrvcAccomActy3Grp/Desc0SAFE HARBOUR EMERGENCY SHELTER: PROVIDED SHELTER, CRISIS INTERVENTION, AND COMPREHENSIVE SERVICES FOR GIRLS BETWEEN THE AGES OF 12-18 WHO ARE HOMELESS, RUNAWAY, OR LOCKED OUT OF THEIR HOMES. 39 GIRLS WERE CARED FOR AND 618 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0185910
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0165711
IRS990/ProgSrvcAccomActyOtherGrp/Desc0YOUTH IN TRANSITION COMMUNITY: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING, FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 22 WHO ARE HOMELESS. YOUTH IN THIS PROGRAM LIVE IN THEIR OWN OR SHARED APARTMENTS AND RECEIVE START-UP FUNDS AND A DECREASING RENT SUBSIDY WHILE THEY ARE WORKING TOWARDS ECONOMIC INDEPENDENCE. IN ADDITION, YOUTH IN TRANSITION COMMUNITY PROVIDED A SECURE BASE AND A BOOST TOWARDS SELF SUFFICIENCY. 13 GIRLS WERE SERVED AND 1,697 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0175878
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0109785
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0864124
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0308
IRS990/PYOtherExpensesAmt0674453
IRS990/PYOtherRevenueAmt015219
IRS990/PYProgramServiceRevenueAmt01330381
IRS990/PYRevenuesLessExpensesAmt093085
IRS990/PYSalariesCompEmpBnftPaidAmt01442494
IRS990/PYTotalExpensesAmt02116947
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02210032
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt024722
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01067895
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035061
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0923077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0864124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0827829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0705749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0867442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04188221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03903
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt026854
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015219
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022446
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt077740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024953
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0167212
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98470
IRS990ScheduleA/PublicSupportPY170Pct00.98510
IRS990ScheduleA/PublicSupportTotal170Amt010984507
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt01088272
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt01330381
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt01445607
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt01549990
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt01382036
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt06796286
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02011349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02194505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02273436
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02255739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02249478
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010984507
IRS990ScheduleA/TotalSupportAmt011155622
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/BookValueAmt0182086
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0294379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0476465
IRS990ScheduleD/EquipmentGrp/BookValueAmt011874
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093313
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02013736
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0102765
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102765
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035957
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0165328
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0201285
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050568
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNEMPLOYMENT ESCROW DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05262
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013678
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02196
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02196
IRS990ScheduleD/RevenueSubtotalAmt02036262
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCREASE IN TEMPORARILY RESTRICTED ASSETS 2,196.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0337944

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$735,206
Liabilities
$282,877
Net assets
$452,329
Revenue
$2,038,458
Expenses
$2,013,736
Net income
$24,722
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.82$0.74$2.08$3.56$3.19$0.37
2023Detailed filing. Detailed filing data is available for this year.$2.81$1.10$1.71$2.65$2.82$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.56$0.67$1.89$3.01$2.58$0.43
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.13$1.45$3.11$2.46$0.65
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.24$0.80$2.24$2.03$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.60$1.82$1.76$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.19$0.54$1.75$1.72$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.22$0.50$1.92$1.86$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.28$0.45$2.04$2.01$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits