Civic Intelligence

Upcap Services Inc.

990 • Fiscal year 2023 • EIN 38-1957176

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 15, 2024

Organization ProfileWWW.UPCAP.ORG

View Organization Page

PO Box 606Escanaba, MI 49829

(906) 786-4701

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$37,980,008

Flat from 2023

Net Assets

Flat

$33,908,439

Flat from 2023

Liabilities

Flat

$4,071,569

Flat from 2023

Revenue And Expenses

Revenue

Flat

$31,397,896

Flat from 2023

Expenses

Flat

$27,908,567

Flat from 2023

Net Income

Flat

$3,489,329

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $8,456,340Liabilities 2010: $1,655,642Net Assets 2010: $6,800,6982010Assets 2011: $9,250,996Liabilities 2011: $2,167,533Net Assets 2011: $7,083,4632011Assets 2012: $10,656,539Liabilities 2012: $2,711,008Net Assets 2012: $7,945,5312012Assets 2013: $14,866,604Liabilities 2013: $5,056,427Net Assets 2013: $9,810,1772013Assets 2014: $16,338,693Liabilities 2014: $4,866,502Net Assets 2014: $11,472,1912014Assets 2015: $17,176,613Liabilities 2015: $3,389,708Net Assets 2015: $13,786,9052015Assets 2016: $18,522,767Liabilities 2016: $2,620,576Net Assets 2016: $15,902,1912016Assets 2017: $20,209,844Liabilities 2017: $2,512,496Net Assets 2017: $17,697,3482017Assets 2018: $22,776,853Liabilities 2018: $2,571,098Net Assets 2018: $20,205,7552018Assets 2019: $25,545,864Liabilities 2019: $2,059,091Net Assets 2019: $23,486,7732019Assets 2020: $30,269,488Liabilities 2020: $3,469,936Net Assets 2020: $26,799,5522020Assets 2021: $35,179,292Liabilities 2021: $2,354,857Net Assets 2021: $32,824,4352021Assets 2022: $39,685,764Liabilities 2022: $2,698,725Net Assets 2022: $36,987,0392022Assets 2023: $37,980,008Liabilities 2023: $4,071,569Net Assets 2023: $33,908,4392023Assets 2023: $37,980,008Liabilities 2023: $4,071,569Net Assets 2023: $33,908,4392023Assets 2024: $44,891,281Liabilities 2024: $4,189,458Net Assets 2024: $40,701,8232024

Highlighted filing

2023

Assets$37,980,008
Liabilities$4,071,569
Net Assets$33,908,439
Open 2023 Filing

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $15,580,1682010Expenses 2011: $16,607,0012011Expenses 2012: $17,104,3762012Revenue 2013: $21,824,214Expenses 2013: $21,119,392Net Income 2013: $704,8222013Revenue 2014: $20,377,488Expenses 2014: $18,607,279Net Income 2014: $1,770,2092014Revenue 2015: $21,575,580Expenses 2015: $19,121,744Net Income 2015: $2,453,8362015Revenue 2016: $21,889,955Expenses 2016: $19,989,438Net Income 2016: $1,900,5172016Revenue 2017: $22,119,943Expenses 2017: $20,514,215Net Income 2017: $1,605,7282017Revenue 2018: $23,162,389Expenses 2018: $20,765,078Net Income 2018: $2,397,3112018Revenue 2019: $25,052,106Expenses 2019: $21,861,629Net Income 2019: $3,190,4772019Revenue 2020: $26,779,843Expenses 2020: $23,467,064Net Income 2020: $3,312,7792020Revenue 2021: $33,596,590Expenses 2021: $27,571,707Net Income 2021: $6,024,8832021Revenue 2022: $32,806,774Expenses 2022: $28,644,170Net Income 2022: $4,162,6042022Revenue 2023: $31,397,896Expenses 2023: $27,908,567Net Income 2023: $3,489,3292023Revenue 2023: $31,397,896Expenses 2023: $27,908,567Net Income 2023: $3,489,3292023Revenue 2024: $37,290,093Expenses 2024: $32,918,296Net Income 2024: $4,371,7972024

Highlighted filing

2023

Revenue$31,397,896
Expenses$27,908,567
Net Income$3,489,329
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 15, 2024
Return Version
2022v5.0
Gross Receipts
$46,390,628
Mission and Program Overview

Mission

Promote the development of human, social and community resources of the upper peninsula of michigan through various activities.

Promote the development of human, social & community resources of the upper peninsula of mi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$22,628,760$25,782,833▲ $3,154,073
Savings and Temporary Cash Investments$9,473,147$6,958,031▼ $2,515,116
Accounts Receivable$2,792,726$2,233,982▼ $558,744
Land, Buildings, and Equipment, Net$1,866,241$1,206,043▼ $660,198
Pledges and Grants Receivable$2,290,958$1,061,362▼ $1,229,596
Other Notes and Loans Receivable, Net$490,754--
Prepaid Expenses and Deferred Charges$141,751$97,980▼ $43,771
Cash and Non-Interest-Bearing Accounts$1,427$5,903▲ $4,476
Total Assets$39,685,764$37,980,008▼ $1,705,756
Other Assets Total$0$633,874▲ $633,874
Liabilities
Accounts Payable and Accrued Expenses$2,503,666$3,653,002▲ $1,149,336
Deferred Revenue$195,059$366,962▲ $171,903
Other Liabilities$0$51,605▲ $51,605
Total Liabilities$2,698,725$4,071,569▲ $1,372,844
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$36,933,978$33,855,378▼ $3,078,600
Net Assets With Donor Restrictions$53,061$53,061→ $0
Total Net Assets Fund Balance$36,987,039$33,908,439▼ $3,078,600
Total Liabilities and Net Assets / Fund Balance$39,685,764$37,980,008▼ $1,705,756

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$554,393$920,376$1,474,769
Buildings$319,982$340,210$660,192
Land$277,893-$277,893
Equipment$53,775$207,775$261,550
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan MeadPresident & CEOFT$149,545$14,726$164,271

Board Members and Trustees

NameTitle
Carl NykanenChair
William MengeVice Chair
Dan YoungBoard Member
Jim HillBoard Member (ended 5/23)
Craig ReiterSecretary
Gerry CorkinTreasurer (deceased 9/23)

Highest Paid Contractors

ContractorServicesLocationCompensation
Northern Home Care Services INCIn Home CarePO BOX 634, Escanaba, MI 49829$7,517,536
Menominee-delta-schoolcraft CaaIn Home Care501 1ST AVENUE NORTH, Escanaba, MI 49829$1,158,407
Chippewa-luce-mackinac CaaIn Home Care524 ASHMUN STREET, Sault Ste Marie, MI 49783$1,038,300
Dickinson-iron CsaIn Home Care1238 CARPENTER AVE, Iron Mountain, MI 49801$827,740
Prac Holdings INC Dba Arcadia Home CareIn Home CarePO BOX 84884, Chicago, IL 60689$711,296
Revenue and Support

Revenue Composition

Contributions and Grants
$6,677,185
Program Service Revenue
$23,883,220
Investment Income
$851,311
Other Revenue
$-13,820
All Other Contributions
$374,317
Change in Net Assets
$3,489,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,616,473
Salaries, Compensation, and Employee Benefits$5,292,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$20,584,818$91,989-$20,676,807
Other Salaries and Wages$2,896,768$1,002,254-$3,899,022
Other Employee Benefits$491,711$156,993-$648,704
Occupancy$247,310$269,749-$517,059
Payroll Taxes$227,071$79,449-$306,520
Pension Plan Contributions$203,445$64,955-$268,400
Office Expenses$112,771$97,345-$210,116
Current Officers, Directors, Trustees, and Key Employees$126,112$43,336-$169,448
Travel$122,714$23,542-$146,256
Depreciation Depletion-$100,881-$100,881
Advertising$53,981$16,914-$70,895
Fees for Services Accounting-$58,750-$58,750
Fees for Services Management$29,141$26,700-$55,841
Fees for Services Legal$48,534--$48,534
Conferences and Meetings$24,903$19,525-$44,428
Insurance$16,505$22,979-$39,484
Other Expenses$26,403$4,197-$30,600
All Other Expenses$718$16,788-$17,506
Total Functional Expenses$25,572,551$2,336,016$0$27,908,567
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$63,531
Fundraising Gross Income$2,160
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Swim Teal Lake$29,333$2,160$58,085$-55,925
Total Events$29,333$2,160$63,531$-61,371
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Darren YoungFamily Member of Jonathan Mead, President & CEOEmployeeNo$61,589
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$51,605
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 35% controlled entity
No
Business relationship with family members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The president and finance director review the form 990 before it is approved for filing.”

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

“The ceo and cfo review annual notices sent to employees and board members requesting disclosure of related parties and conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“Ceo/executive director- performance is reviewed/evaluated annually by the executive committee of the board of trustees. The cfo is reviewed/evaluated annually by the ceo.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are available upon written or verbal request.”

Filing and Contact Details

Filer

Filer Name
Upcap Services Inc
EIN
38-1957176
Phone
9067864701
Address
PO BOX 606, ESCANABA, MI 49829

Signing Officer

Name
Jonathan Mead
Title
President & CEO
Phone
9067864701
Signed
2024-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Mead
Formed
1971
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
4
Employees
152
Volunteers
28

Preparer

Firm
Maner Costerisan Pc
Address
2425 E GRAND RIVER SUITE 1, LANSING, MI 48912-3291
Preparer
Amber Rathbun CPA
Phone
5173237500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Subcontractors/direct services: program service expenses 20,584,818. Management and general expenses 91,989. Fundraising expenses 0. Total expenses 20,676,807.”

Form 990, Part XI, Line 8

“The prior year form 990 included the net assets of related organizations on the filing organization's return in error, resulting in a prior period adjustment on the current year return.”

Financial Statement Notes

PART X, LINE 2:

“Upcap services, inc. Has evaluated the provisions of asc topic 740, accounting for uncertainty in income taxes. The evaluation was performed for fiscal tax years ended september 30, 2020, 2021, and 2022, the years which remain subject to examination by major tax jurisdictions as of september 30, 2023. Upcap services, inc. Concluded that there are no significant uncertain tax positions requiring recognition in upcap services, inc.'s financial statements. Upcap services, inc. Does not expect the total amount of unrecognized tax benefits (utb) (e.g. Tax deductions, exclusions or credits claimed or expected to be claimed) to significantly change in the next twelve months. Upcap services, inc. Does not have any amounts accrued for interest and penalties related to utbs at september 30, 2023, and it is not aware of any claims for such amounts by federal or state income tax authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER (ENDED 5/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER (DECEASED 9/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt027173
IRS990/FundraisingDirectExpensesAmt063531
IRS990/FundraisingGrossIncomeAmt02160
IRS990/GainOrLossGrp/SecuritiesAmt0116229
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt06275695
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt015045430
IRS990/GrossReceiptsAmt046390628
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022979
IRS990/InsuranceGrp/ProgramServicesAmt016505
IRS990/InsuranceGrp/TotalAmt039484
IRS990/InvestmentIncomeGrp/ExclusionAmt0735082
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0735082
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt022628760
IRS990/InvestmentsPubTradedSecGrp/EOYAmt025782833
IRS990/IRPDocumentCnt091
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01468361
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01866241
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01206043
IRS990/LandBldgEquipCostOrOtherBssAmt02674404
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt014929201
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL AND COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MICHIGAN THROUGH VARIOUS ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt036987039
IRS990/NetAssetsOrFundBalancesEOYAmt033908439
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0116229
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0116229
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-61371
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-61371
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01274409
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt036933978
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt033855378
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0269749
IRS990/OccupancyGrp/ProgramServicesAmt0247310
IRS990/OccupancyGrp/TotalAmt0517059
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt097345
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112771
IRS990/OfficeExpensesGrp/TotalAmt0210116
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0633874
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0156993
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0491711
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0648704
IRS990/OtherExpensesGrp/Desc0INFORMATION & ASSISTANC
IRS990/OtherExpensesGrp/Desc1SPECIAL PROJECT AWARDS
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1188570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24197
IRS990/OtherExpensesGrp/ProgramServicesAmt0187600
IRS990/OtherExpensesGrp/ProgramServicesAmt1172046
IRS990/OtherExpensesGrp/ProgramServicesAmt226403
IRS990/OtherExpensesGrp/TotalAmt0238700
IRS990/OtherExpensesGrp/TotalAmt1188570
IRS990/OtherExpensesGrp/TotalAmt2172046
IRS990/OtherExpensesGrp/TotalAmt330600
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt051605
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047551
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047551
IRS990/OtherRevenueTotalAmt047551
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01002254
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02896768
IRS990/OtherSalariesAndWagesGrp/TotalAmt03899022
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0490754
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079449
IRS990/PayrollTaxesGrp/ProgramServicesAmt0227071
IRS990/PayrollTaxesGrp/TotalAmt0306520
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt064955
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0203445
IRS990/PensionPlanContributionsGrp/TotalAmt0268400
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02290958
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01061362
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141751
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097980
IRS990/PrincipalOfficerNm0JONATHAN MEAD
IRS990/PriorPeriodAdjustmentsAmt0-7842338
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ADMINISTRATIVE FEES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4PROGRAM RENT CHARGED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021850336
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1776385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2632321
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3328843
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4282046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021850336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1776385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2632321
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3328843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4282046
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06997831
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1404424
IRS990/PYOtherExpensesAmt015546152
IRS990/PYOtherRevenueAmt0356676
IRS990/PYProgramServiceRevenueAmt026856691
IRS990/PYRevenuesLessExpensesAmt04162604
IRS990/PYSalariesCompEmpBnftPaidAmt013098018
IRS990/PYTotalExpensesAmt028644170
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032806774
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03489329
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023930771
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09473147
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06958031
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0COUNTY DUES - 2018 AMOUNT: $ 12,589. 2019 AMOUNT: $ 14,289. 2020 AMOUNT: $ 12,889. 2021 AMOUNT: $ 15,689. OTHER REVENUES - 2018 AMOUNT: $ 97,103. 2019 AMOUNT: $ 153,996. 2020 AMOUNT: $ 297,141. 2021 AMOUNT: $ 318,859. 2022 AMOUNT: $ 47,551.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06677185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06997831
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07504710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06473964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06066818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033720508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0735082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-1404424
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0992570
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0487351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0313703
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01124282
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0113170802
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt047551
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0334548
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0310030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0168285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0109692
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0970106
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93830
IRS990ScheduleA/PublicSupportPY170Pct00.22380
IRS990ScheduleA/PublicSupportTotal170Amt033720508
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06677185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06997831
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07504710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06473964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06066818
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033720508
IRS990ScheduleA/TotalSupportAmt035936447
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt022128
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt021336
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt054245
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt023842
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0121551
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,980,008
Liabilities
$4,071,569
Net assets
$33,908,439
Revenue
$31,397,896
Expenses
$27,908,567
Net income
$3,489,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.9$4.19$40.7$37.3$32.9$4.37
2023Detailed filing. Detailed filing data is available for this year.$38.0$4.07$33.9$31.4$27.9$3.49
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.0$4.07$33.9$31.4$27.9$3.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.7$2.70$37.0$32.8$28.6$4.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.2$2.35$32.8$33.6$27.6$6.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$3.47$26.8$26.8$23.5$3.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$2.06$23.5$25.1$21.9$3.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$2.57$20.2$23.2$20.8$2.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.2$2.51$17.7$22.1$20.5$1.61
2016Detailed filing. Detailed filing data is available for this year.$18.5$2.62$15.9$21.9$20.0$1.90
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.2$3.39$13.8$21.6$19.1$2.45
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$4.87$11.5$20.4$18.6$1.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$5.06$9.81$21.8$21.1$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$2.71$7.95$17.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.25$2.17$7.08$16.6
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$1.66$6.80$15.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $25M-$50M nonprofits