Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 56.8% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Balance Sheet
Assets
Down$38,794
Down $9,695 (-20%) from 2014
Net Assets
Down$36,742
Down $11,145 (-23%) from 2014
Liabilities
Up$2,052
Up $1,450 (+241%) from 2014
Revenue And Expenses
Revenue
Down$54,967
Down $101,819 (-65%) from 2014
Expenses
Down$73,419
Down $61,013 (-45%) from 2014
Net Income
Down-$18,452
Down $40,806 (-183%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2014 to Aug 31, 2015
- Signed
- Dec 23, 2015
- Return Version
- 2014v6.0
- Gross Receipts
- $54,967
Mission and Program Overview
Mission
To help students acquire knowledge, skills, and confidence to appreciate and act ethically in the places they visit and call home. Through adventure
Program Services
| Description | Grants | Expenses |
|---|---|---|
| EDUCATIONAL TRIPS FOR 48 MIDDLE SCHOOL & HIGH SCHOOL STUDENTS. | - | $29,794 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID BUTH | Director | PT | $31,210 | - | $31,210 |
| INGRID NELSON | Treasurer | PT | $0 | - | - |
| MICHAEL POSTHUMUS | Secretary | PT | $0 | - | - |
| MELISSA WERKMAN | Vice President | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Summer Journeys
- EIN
- 36-4721619
- Phone
- 6164602355
- Address
- 2006 Wealthy St SE, Grand Rapids, MI 49506
Signing Officer
- Name
- David Buth
- Title
- Director
- Phone
- 6164602355
- Signed
- 2015-12-23
- Discuss with paid preparer
- Yes
Preparer
- Firm
- The Hale Group LLC
- Address
- 7270 Storey Book Lane, Ada, MI 49301-9441
- Preparer
- Stacey Hale
- Phone
- 6166768872
Supplemental Narrative
Additional Explanations
Form 990EZ, Part I, Line 16
“Bank fees 121. Dues 404. Food - panty & point of purchase 6086. Insurance 1019. Interest 0. Meeting expenses 200. Office expenses and supplies 769. Outfitting/supplies for outings 3477. Professional development 1526. Travel & accomodations for students 18074. Other program/outing expenses 1801. Telephone expense 244. Professional/accounting fees 1390. Photography 103. Depreciation 1053. Webhosting 119. Various program expenses 613.”
Form 990EZ, Part II, Line 24
“A/r 1450. 11614. A/r - grps 732. 0. Computers & furniture 1798. 3535. Student deposits 3750. 0.”
Form 990EZ, Part II, Line 26
“Huntington credit card 602. 2052.”
Raw XML Appendix141 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Hale Group LLC |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6166768872 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7270 Storey Book Lane |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Ada |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 49301 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 40759 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 23645 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 12777 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -18452 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 33556 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 48489 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 38794 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GamingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 54967 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 0 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 47887 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 36742 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 47887 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 36742 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 2816 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 20.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 31210 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DAVID BUTH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | INGRID NELSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | MICHAEL POSTHUMUS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | MELISSA WERKMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Vice President |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 7730 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 15149 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 7307 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 36999 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | To help students acquire knowledge, skills, and confidence to appreciate and act ethically in the places they visit and call home. Through adventure |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 48 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 42190 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | EDUCATIONAL TRIPS FOR 48 MIDDLE SCHOOL & HIGH SCHOOL STUDENTS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 29794 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 602 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 2052 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 73419 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 29794 |
| IRS990EZ/TotalRevenueAmt | 0 | 54967 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | www.summerjourneys.org |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 12777 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 41277 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 54054 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 42190 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 114877 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 157067 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 211121 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 54967 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 156154 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 211121 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 211121 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BANK FEES 121. DUES 404. FOOD - PANTY & POINT OF PURCHASE 6086. INSURANCE 1019. INTEREST 0. MEETING EXPENSES 200. OFFICE EXPENSES AND SUPPLIES 769. OUTFITTING/SUPPLIES FOR OUTINGS 3477. PROFESSIONAL DEVELOPMENT 1526. TRAVEL & ACCOMODATIONS FOR STUDENTS 18074. OTHER PROGRAM/OUTING EXPENSES 1801. TELEPHONE EXPENSE 244. PROFESSIONAL/ACCOUNTING FEES 1390. PHOTOGRAPHY 103. DEPRECIATION 1053. WEBHOSTING 119. VARIOUS PROGRAM EXPENSES 613. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A/R 1450. 11614. A/R - GRPS 732. 0. COMPUTERS & FURNITURE 1798. 3535. STUDENT DEPOSITS 3750. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | HUNTINGTON CREDIT CARD 602. 2052. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990EZ, Part II, Line 26 |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVID BUTH |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6164602355 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-12-23 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Summer Journeys |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SUMM |
| ReturnHeader/Filer/EIN | 0 | 364721619 |
| ReturnHeader/Filer/PhoneNum | 0 | 6164602355 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2006 Wealthy St SE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Grand Rapids |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 49506 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | The Hale Group LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7270 Storey Book Lane |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Ada |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 493019441 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6166768872 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | STACEY HALE |
| ReturnHeader/ReturnTs | 0 | 2016-01-15T11:38:54-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-08-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $38,794
- Liabilities
- $2,052
- Net assets
- $36,742
- Revenue
- $54,967
- Expenses
- $73,419
- Net income
- -$18,452