Civic Intelligence

Summer Journeys

990EZ • Fiscal year 2016 • EIN 36-4721619

Sep 01, 2015 to Aug 31, 2016 • Filed on Dec 30, 2016

2006 Wealthy St SEGrand Rapids, MI 49506

(616) 460-2355

Siviq Scores

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

Liabilities / Assets

84th percentile

0.27x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

0.25x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

81st percentile

$15,000

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 21.0% of source-year revenue.

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

Asset Growth

88th percentile

71%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

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

Assets

Up

$66,324

Up $27,530 (+71%) from 2015

Net Assets

Up

$48,728

Up $11,986 (+33%) from 2015

Liabilities

Up

$17,596

Up $15,544 (+758%) from 2015

Revenue

Up

$71,310

Up $16,343 (+30%) from 2015

Expenses

Down

$59,324

Down $14,095 (-19%) from 2015

Net Income

Up

$11,986

Up $30,438 (+165%) from 2015

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2013: $25,064Liabilities 2013: $0Net Assets 2013: $25,0642013Assets 2014: $48,489Liabilities 2014: $602Net Assets 2014: $47,8872014Assets 2015: $38,794Liabilities 2015: $2,052Net Assets 2015: $36,7422015Assets 2016: $66,324Liabilities 2016: $17,596Net Assets 2016: $48,7282016Assets 2017: $48,972Liabilities 2017: $12,277Net Assets 2017: $36,6952017

Highlighted filing

2016

Assets$66,324
Liabilities$17,596
Net Assets$48,728

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2013: $136,323Expenses 2013: $111,259Net Income 2013: $25,0642013Revenue 2014: $156,786Expenses 2014: $134,432Net Income 2014: $22,3542014Revenue 2015: $54,967Expenses 2015: $73,419Net Income 2015: -$18,4522015Revenue 2016: $71,310Expenses 2016: $59,324Net Income 2016: $11,9862016Revenue 2017: $116,497Expenses 2017: $106,231Net Income 2017: $10,2662017

Highlighted filing

2016

Revenue$71,310
Expenses$59,324
Net Income$11,986
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Dec 30, 2016
Return Version
2015v3.0
Gross Receipts
$71,310
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 and travel, and relationship, Summer Journeys helps students meet challenges, discover their strength, and become better leaders.

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

DescriptionGrantsExpenses
EDUCATIONAL TRIPS FOR 48 MIDDLE SCHOOL & HIGH SCHOOL STUDENTS.-$36,327
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID BUTHDirectorPT$15,000-$15,000
HEATHER DIETRICHSONTreasurerPT$0--
MICHAEL POSTHUMUSSecretaryPT$0--
NICOLE MATHIASZVice PresidentPT$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
Executive Director
Phone
6164602355
Signed
2016-12-30
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 8

Miscellanous Reward Income 443.

Form 990EZ, Part I, Line 16

Bank Fees 31.

Form 990EZ, Part I, Line 16

Dues 88.

Form 990EZ, Part I, Line 16

Food - Pantry & Point of Purchase 8110.

Form 990EZ, Part I, Line 16

Insurance 2900.

Form 990EZ, Part I, Line 16

Auto Expenses 1652.

Form 990EZ, Part I, Line 16

Meeting Expenses 126.

Form 990EZ, Part I, Line 16

Office Expenses and Supplies 283.

Form 990EZ, Part I, Line 16

Licenses 20.

Form 990EZ, Part I, Line 16

Professional Development

Form 990EZ, Part I, Line 16

Travel & Accomodations for students 24899.

Form 990EZ, Part I, Line 16

Other program/outing expenses 98.

Form 990EZ, Part I, Line 16

Telephone Expense 0.

Form 990EZ, Part I, Line 16

Depreciation 1005.

Form 990EZ, Part I, Line 16

Misc Program Costs 544.

Form 990EZ, Part I, Line 16

Webhosting 119.

Form 990EZ, Part I, Line 16

Outfitting/Equipment/Supplies 2835.

Form 990EZ, Part II, Line 24

A/R 11614. 11614.

Form 990EZ, Part II, Line 24

A/R - GRPS 0. 0.

Form 990EZ, Part II, Line 24

Computers & Furniture 3535. 3535.

Form 990EZ, Part II, Line 24

Student Deposits 0. 0.

Form 990EZ, Part II, Line 26

Huntington Credit Card 2052. 0.

Form 990EZ, Part II, Line 26

Chase Credit Card 17596.

Raw XML Appendix184 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/BusinessName/BusinessNameLine1Txt0The Hale Group LLC
IRS990EZ/BooksInCareOfDetail/PhoneNum06166768872
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt07270 Storey Book Lane
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Ada
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049301
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt023645
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt051175
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt05245
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011986
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01505
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt038794
IRS990EZ/Form990TotalAssetsGrp/EOYAmt066324
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt071310
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt036742
IRS990EZ/NetAssetsOrFundBalancesEOYAmt048728
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt036742
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt048728
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt015000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID BUTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1HEATHER DIETRICHSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MICHAEL POSTHUMUS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3NICOLE MATHIASZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt015149
IRS990EZ/OtherAssetsTotalDetail/EOYAmt015149
IRS990EZ/OtherExpensesTotalAmt042710
IRS990EZ/OtherRevenueTotalAmt0443
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To help students acquire knowledge, skills, and confidence to appreciate and act ethically in the places they visit and call home. Through adventure
IRS990EZ/PrintingPublicationsPostageAmt0109
IRS990EZ/ProgramServiceRevenueAmt065622
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0EDUCATIONAL TRIPS FOR 48 MIDDLE SCHOOL & HIGH SCHOOL STUDENTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt036327
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt015000
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02052
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt017596
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt059324
IRS990EZ/TotalProgramServiceExpensesAmt036327
IRS990EZ/TotalRevenueAmt071310
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.summerjourneys.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05245
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt041277
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt059299
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt065622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt042190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0114877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0222689
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0281988
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt070867
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt054967
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0156154
IRS990ScheduleA/Total509Grp/TotalAmt0281988
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0281988
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellanous Reward Income 443.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Bank Fees 31.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Dues 88.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Food - Pantry & Point of Purchase 8110.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance 2900.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Auto Expenses 1652.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Meeting Expenses 126.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Office Expenses and Supplies 283.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Licenses 20.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Professional Development
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Travel & Accomodations for students 24899.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Other program/outing expenses 98.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Telephone Expense 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Depreciation 1005.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Misc Program Costs 544.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Webhosting 119.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Outfitting/Equipment/Supplies 2835.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17A/R 11614. 11614.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18A/R - GRPS 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Computers & Furniture 3535. 3535.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Student Deposits 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Huntington Credit Card 2052. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Chase Credit Card 17596.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BUTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06164602355
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Summer Journeys
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0364721619
ReturnHeader/Filer/PhoneNum06164602355
ReturnHeader/Filer/USAddress/AddressLine1Txt02006 Wealthy St SE
ReturnHeader/Filer/USAddress/CityNm0Grand Rapids
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049506
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Hale Group LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07270 Storey Book Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ada
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0493019441
ReturnHeader/PreparerPersonGrp/PhoneNum06166768872
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STACEY HALE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-01-13T10:12:06-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

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Filings