Civic Intelligence

Artstream Inc.

990 • Fiscal year 2016 • EIN 37-1516235

Sep 01, 2015 to Aug 31, 2016 • Filed on Dec 07, 2016

620 Pershing DrSilver Spring, MD 20910

(301) 565-4567

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.24x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.15x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

42nd percentile

0.3%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$24,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$367,034

Up $42,416 (+13%) from 2015

Net Assets

Up

$278,647

Up $2,061 (+0.7%) from 2015

Liabilities

Up

$88,387

Up $40,355 (+84%) from 2015

Revenue

Up

$601,783

Up $78,437 (+15%) from 2015

Expenses

Up

$599,720

Up $24,736 (+4.3%) from 2015

Net Income

Up

$2,063

Up $53,701 (+104%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $242,474Liabilities 2012: $16,972Net Assets 2012: $225,5022012Assets 2013: $319,758Liabilities 2013: $27,731Net Assets 2013: $292,0272013Assets 2014: $374,513Liabilities 2014: $46,289Net Assets 2014: $328,2242014Assets 2015: $324,618Liabilities 2015: $48,032Net Assets 2015: $276,5862015Assets 2016: $367,034Liabilities 2016: $88,387Net Assets 2016: $278,6472016Assets 2017: $289,554Liabilities 2017: $68,124Net Assets 2017: $221,4302017Assets 2019: $319,068Liabilities 2019: $81,137Net Assets 2019: $237,9312019Assets 2020: $586,515Liabilities 2020: $55,699Net Assets 2020: $530,8162020Assets 2021: $884,327Liabilities 2021: $95,793Net Assets 2021: $788,5342021Assets 2022: $726,942Liabilities 2022: $76,356Net Assets 2022: $650,5862022Assets 2023: $517,593Liabilities 2023: $58,870Net Assets 2023: $458,7232023Assets 2024: $424,541Liabilities 2024: $49,894Net Assets 2024: $374,6472024Assets 2025: $764,237Liabilities 2025: $108,619Net Assets 2025: $655,6182025

Highlighted filing

2016

Assets$367,034
Liabilities$88,387
Net Assets$278,647

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $298,6792012Expenses 2013: $407,7442013Revenue 2014: $503,868Expenses 2014: $467,671Net Income 2014: $36,1972014Revenue 2015: $523,346Expenses 2015: $574,984Net Income 2015: -$51,6382015Revenue 2016: $601,783Expenses 2016: $599,720Net Income 2016: $2,0632016Revenue 2017: $552,981Expenses 2017: $616,049Net Income 2017: -$63,0682017Revenue 2019: $663,364Expenses 2019: $656,982Net Income 2019: $6,3822019Revenue 2020: $863,555Expenses 2020: $654,607Net Income 2020: $208,9482020Revenue 2021: $1,041,574Expenses 2021: $789,980Net Income 2021: $251,5942021Revenue 2022: $668,707Expenses 2022: $810,714Net Income 2022: -$142,0072022Revenue 2023: $759,395Expenses 2023: $972,135Net Income 2023: -$212,7402023Revenue 2024: $705,455Expenses 2024: $813,131Net Income 2024: -$107,6762024Revenue 2025: $929,743Expenses 2025: $663,444Net Income 2025: $266,2992025

Highlighted filing

2016

Revenue$601,783
Expenses$599,720
Net Income$2,063
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Dec 7, 2016
Return Version
2015v2.1
Gross Receipts
$601,783
Mission and Program Overview

Mission

Through collaborative performance and lifelong learning opportunities, people with intellectual and developmental disabilities gain the skills and confidence to engage with the world.

Artstream's mission is to bring to individuals with disabilities creative and performance opportunities that help them gain the confidence to engage with the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$179,202$307,167▲ $127,965
Cash and Non-Interest-Bearing Accounts$122,193$38,446▼ $83,747
Land, Buildings, and Equipment, Net$7,064$7,954▲ $890
Prepaid Expenses and Deferred Charges$7,663$6,200▼ $1,463
Accounts Receivable$7,491$5,822▼ $1,669
Total Assets$324,618$367,034▲ $42,416
Other Assets Total$1,005$1,445▲ $440
Liabilities
Deferred Revenue$37,550$75,127▲ $37,577
Accounts Payable and Accrued Expenses$10,484$13,260▲ $2,776
Total Liabilities$48,034$88,387▲ $40,353
Net Assets / Fund Balance
Unrestricted Net Assets$276,584$264,257▼ $12,327
Temporarily Rstr Net Assets-$14,390-
Total Net Assets Fund Balance$276,584$278,647▲ $2,063
Total Liabilities and Net Assets / Fund Balance$324,618$367,034▲ $42,416

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,954$11,397-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Heller an ShapiroExec DirectoFT$24,000$24,000

Board Members and Trustees

NameTitle
Frank MyersChairman
Sari HornsteinVice Chair
Paul MurrayMember Ar La
Adrian Forsythe Y KorxeniewiczMember at La
Karen MitchellMember at La
Kristen ChouMember at La
Pamela BrownMember at La
Maggie HaslamSecretary
Lina AybinderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$285,496
Program Service Revenue
$283,579
Investment Income
$15,773
Other Revenue
$16,935
All Other Contributions
$157,508
Change in Net Assets
$2,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$601,783
Revenue Not Reported on Form 990
$570
Total Revenue per Audited Statements
$602,353
Total Revenue per Form 990
$601,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$359,100
Salaries, Compensation, and Employee Benefits$240,620
Total Fundraising Expense$36,641
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$198,522--$198,522
Other Salaries and Wages$181,980$3,293$12,044$197,317
Occupancy$50,919$405$1,480$52,804
Current Officers, Directors, Trustees, and Key Employees$22,135$400$1,465$24,000
Office Expenses$15,908$2,692$1,344$19,944
Payroll Taxes$17,803$322$1,178$19,303
Insurance$9,183$166$608$9,957
Advertising$6,791-$1,152$7,943
All Other Expenses$6,948$48$177$7,173
Fees for Services Accounting$6,525--$6,525
Travel$4,498--$4,498
Other Expenses$2,833$27$98$2,958
Depreciation Depletion-$2,339-$2,339
Information Technology$339$325$341$1,005
Conferences and Meetings$116--$116
Total Functional Expenses$553,062$10,017$36,641$599,720

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$600,290
Expenses per Audited Statements$599,720
Total Expenses per Form 990$599,720
Expenses Not Reported on Form 990$570
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,935
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$63,035$16,935-$16,935
Total Events$63,035$16,935-$16,935
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
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

The executive director of the organization works with the return preparer to complete form 990 and then reviews the final form with the return preparer and subsequently with the board of directors before the form is filed.

Form 990, Page 6, Part VI, Line 12C

The organization regularly and consistently monitors and enforces compliance with its conflict of interest policy through the efforts of its executive director who oversees the daily operation of the organization and discusses potential conflicts with officers, employees and the board. The board members and officers sign conflict of interest forms annually.

Form 990, Page 6, Part VI, Line 15A

The board of directors of the organization determines, reviews and approves the compensation of the executive and regional directors of the organization taking into account compensation levels of similar organizations and the financial condition of the organization. All board meetings are contemporaneously documented in its minutes.

Form 990, Page 6, Part VI, Line 15B

Officers and board members serve without compensation.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public through its own website, through the guidestar website and by request.

Filing and Contact Details

Filer

Filer Name
Artstream Inc
EIN
37-1516235
Phone
3015654567
Address
620 PERSHING DR, SILVER SPRING, MD 20910

Signing Officer

Name
Frank Myers
Title
Chairman
Phone
3015654567
Signed
2016-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Myers
Formed
2005
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
137

Preparer

Firm
Brooks Harrison Company LLC
Address
2275 RESEARCH BLVD STE 500, ROCKVILLE, MD 20850-6203
Preparer
Geoffrey Fenner
Phone
3018403883
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Other program services include communication and pre-employment training, private skill-based lessons, inclusive acting classes, and a social skills club for people with intellectual disabilities through artstream, the arc of montgomery county, kids enjoy exercise now (keen), george mason university, the forbush school at prince george's county, the forbush school at oakmont upper, jewish federation of group homes, the frost school, tilson and diaz, and bedside arts programming for children at duke children's medical center. Artstream conducts one-day theatre workshops for people with disabilities and a series of one-day drama and self-advocacy workshops for various organizations.

Form 990, Part IX, Line 11G

OTHER FEES 198,522 0 0

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IRS990/OtherExpensesGrp/Desc2MISC
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
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IRS990/OtherExpensesGrp/FundraisingAmt198
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IRS990/PayrollTaxesGrp/FundraisingAmt01178
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0322
IRS990/PayrollTaxesGrp/ProgramServicesAmt017803
IRS990/PayrollTaxesGrp/TotalAmt019303
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07663
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06200
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTED SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2THEATRE
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IRS990/ProgramServiceRevenueGrp/Desc4PROGRAM ADS
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IRS990/ProgSrvcAccomActy2Grp/Desc0WALTER REED NATIONAL MILITARY MEDICAL CENTER HEALTING ARTS PROGRAMS: ALLIES IN THE ARTS SUPPORTS INJURED SERVICEMEMBERS AND THEIR FAMILIES AT WALTER REED NATIONAL MILITARY MEDICAL CENTER. SESSIONS LED BY FOUR (4) ARTISTS FOCUS ON MUSIC, VISUAL ARTS, CREATIVE WRITING OR NARRATIVE EXPRESSION AND STORYTELLING IN MULTIMEDIA. THE PROGRAMMING REACHED 886 PARTICIPANTS. YOU ARE A WORK OF ART SUPPORTS 3,000 NURSES AND MEDICAL TECHNICIANS WITH ARTS ACTIVITIES TO RELIEVE STRESS AND INCREASE RESILIENCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0232376
IRS990/ProgSrvcAccomActy3Grp/Desc0PERFORMING ARTS CLASSES AT CSAAC, COMMUNITY SERVICES FOR AUTISTIC ADULTS AND CHILDREN: ARTS, CULTURE AND HUMANITIES PROGRAMS CONSISTING OF DANCE AND MUSIC CLASSES FOR ADULTS WITH AUTISM. TWO HUNDRED FIFTY CLIENTS SERVED BY FIVE DIFFERENT ARTISTS CONTRACTED THROUGH CSAAC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt077898
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE COMMUNICATION AND PRE-EMPLOYMENT TRAINING, PRIVATE SKILL-BASED LESSONS, INCLUSIVE ACTING CLASSES, AND A SOCIAL SKILLS CLUB FOR PEOPLE WITH INTELLECTUAL DISABILITIES THROUGH ARTSTREAM, THE ARC OF MONTGOMERY COUNTY, KIDS ENJOY EXERCISE NOW (KEEN), GEORGE MASON UNIVERSITY, THE FORBUSH SCHOOL AT PRINCE GEORGE'S COUNTY, THE FORBUSH SCHOOL AT OAKMONT UPPER, JEWISH FEDERATION OF GROUP HOMES, THE FROST SCHOOL, TILSON AND DIAZ, AND BEDSIDE ARTS PROGRAMMING FOR CHILDREN AT DUKE CHILDREN'S MEDICAL CENTER. ARTSTREAM CONDUCTS ONE-DAY THEATRE WORKSHOPS FOR PEOPLE WITH DISABILITIES AND A SERIES OF ONE-DAY DRAMA AND SELF-ADVOCACY WORKSHOPS FOR VARIOUS ORGANIZATIONS.
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IRS990/PYTotalExpensesAmt0568365
IRS990/PYTotalRevenueAmt0516725
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IRS990/ReconcilationRevenueExpnssAmt02063
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0179202
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0307167
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 3,874
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0285496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0242076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0280149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0268277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0185178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01261176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0161
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0219
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01339
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0315623
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01374
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0744
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0597
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01261176
IRS990ScheduleA/TotalSupportAmt01271577
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04822
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt05188
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IRS990ScheduleD/TotalRevenuePerForm990Amt0601783
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0600290
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES INCLUDE COMMUNICATION AND PRE-EMPLOYMENT TRAINING, PRIVATE SKILL-BASED LESSONS, INCLUSIVE ACTING CLASSES, AND A SOCIAL SKILLS CLUB FOR PEOPLE WITH INTELLECTUAL DISABILITIES THROUGH ARTSTREAM, THE ARC OF MONTGOMERY COUNTY, KIDS ENJOY EXERCISE NOW (KEEN), GEORGE MASON UNIVERSITY, THE FORBUSH SCHOOL AT PRINCE GEORGE'S COUNTY, THE FORBUSH SCHOOL AT OAKMONT UPPER, JEWISH FEDERATION OF GROUP HOMES, THE FROST SCHOOL, TILSON AND DIAZ, AND BEDSIDE ARTS PROGRAMMING FOR CHILDREN AT DUKE CHILDREN'S MEDICAL CENTER. ARTSTREAM CONDUCTS ONE-DAY THEATRE WORKSHOPS FOR PEOPLE WITH DISABILITIES AND A SERIES OF ONE-DAY DRAMA AND SELF-ADVOCACY WORKSHOPS FOR VARIOUS ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR OF THE ORGANIZATION WORKS WITH THE RETURN PREPARER TO COMPLETE FORM 990 AND THEN REVIEWS THE FINAL FORM WITH THE RETURN PREPARER AND SUBSEQUENTLY WITH THE BOARD OF DIRECTORS BEFORE THE FORM IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY THROUGH THE EFFORTS OF ITS EXECUTIVE DIRECTOR WHO OVERSEES THE DAILY OPERATION OF THE ORGANIZATION AND DISCUSSES POTENTIAL CONFLICTS WITH OFFICERS, EMPLOYEES AND THE BOARD. THE BOARD MEMBERS AND OFFICERS SIGN CONFLICT OF INTEREST FORMS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS OF THE ORGANIZATION DETERMINES, REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE AND REGIONAL DIRECTORS OF THE ORGANIZATION TAKING INTO ACCOUNT COMPENSATION LEVELS OF SIMILAR ORGANIZATIONS AND THE FINANCIAL CONDITION OF THE ORGANIZATION. ALL BOARD MEETINGS ARE CONTEMPORANEOUSLY DOCUMENTED IN ITS MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS AND BOARD MEMBERS SERVE WITHOUT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH ITS OWN WEBSITE, THROUGH THE GUIDESTAR WEBSITE AND BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER FEES 198,522 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0324618

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