Civic Intelligence

Lakestate Industries

990 • Fiscal year 2016 • EIN 38-2007047

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 16, 2017

Organization Profilewww.lakestateindustries.org

View Organization Page

PO Box 279Escanaba, MI 49829

(906) 786-9212

Siviq Scores

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

Liabilities / Assets

75th percentile

0.41x

Higher debt load relative to assets than 75% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.21x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

57th percentile

4.5%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

58th percentile

$78,811

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2016

Revenue Growth

45th percentile

1.1%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$1,174,978

Up $482,940 (+70%) from 2013

Net Assets

Up

$690,413

Up $107,717 (+18%) from 2013

Liabilities

Up

$484,565

Up $375,223 (+343%) from 2013

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin57th percentile

Revenue

Up

$2,345,268

Up $72,714 (+3.2%) from 2013

Expenses

Up

$2,239,518

Up $31,572 (+1.4%) from 2013

Net Income

Up

$105,750

Up $41,142 (+64%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $540,890Liabilities 2011: $152,029Net Assets 2011: $388,8612011Assets 2012: $626,023Liabilities 2012: $105,095Net Assets 2012: $520,9282012Assets 2013: $692,038Liabilities 2013: $109,342Net Assets 2013: $582,6962013Assets 2016: $1,174,978Liabilities 2016: $484,565Net Assets 2016: $690,4132016Assets 2017: $1,247,974Liabilities 2017: $492,872Net Assets 2017: $755,1022017Assets 2018: $1,228,211Liabilities 2018: $513,732Net Assets 2018: $714,4792018Assets 2019: $1,695,057Liabilities 2019: $534,986Net Assets 2019: $1,160,0712019Assets 2020: $2,198,691Liabilities 2020: $593,220Net Assets 2020: $1,605,4712020Assets 2021: $2,357,112Liabilities 2021: $489,019Net Assets 2021: $1,868,0932021Assets 2022: $1,976,237Liabilities 2022: $227,146Net Assets 2022: $1,749,0912022Assets 2023: $2,160,700Liabilities 2023: $123,988Net Assets 2023: $2,036,7122023Assets 2024: $2,282,529Liabilities 2024: $122,277Net Assets 2024: $2,160,2522024

Highlighted filing

2016

Assets$1,174,978
Liabilities$484,565
Net Assets$690,413
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,051,056Expenses 2011: $2,002,470Net Income 2011: $48,5862011Expenses 2012: $2,073,5012012Revenue 2013: $2,272,554Expenses 2013: $2,207,946Net Income 2013: $64,6082013Revenue 2016: $2,345,268Expenses 2016: $2,239,518Net Income 2016: $105,7502016Revenue 2017: $2,493,549Expenses 2017: $2,428,862Net Income 2017: $64,6872017Revenue 2018: $2,387,181Expenses 2018: $2,426,686Net Income 2018: -$39,5052018Revenue 2019: $2,643,311Expenses 2019: $2,221,789Net Income 2019: $421,5222019Revenue 2020: $2,633,712Expenses 2020: $2,198,426Net Income 2020: $435,2862020Revenue 2021: $2,888,223Expenses 2021: $2,623,197Net Income 2021: $265,0262021Revenue 2022: $2,752,479Expenses 2022: $2,755,543Net Income 2022: -$3,0642022Revenue 2023: $2,933,679Expenses 2023: $2,767,929Net Income 2023: $165,7502023Revenue 2024: $3,228,594Expenses 2024: $3,205,056Net Income 2024: $23,5382024

Highlighted filing

2016

Revenue$2,345,268
Expenses$2,239,518
Net Income$105,750
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$3,188,641
Mission and Program Overview

Mission

Active rehabilitation of disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$672,910$644,598▼ $28,312
Accounts Receivable$282,146$349,070▲ $66,924
Investments Program Related$60,579$77,079▲ $16,500
Savings and Temporary Cash Investments$88,584$58,800▼ $29,784
Inventories for Sale or Use$30,835$32,770▲ $1,935
Prepaid Expenses and Deferred Charges$11,868$12,411▲ $543
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$1,147,172$1,174,978▲ $27,806
Liabilities
Mortgage Notes Payable Secured by Investment Property$391,131$333,020▼ $58,111
Other Liabilities$114,864$88,785▼ $26,079
Accounts Payable and Accrued Expenses$58,785$62,760▲ $3,975
Total Liabilities$564,780$484,565▼ $80,215
Net Assets / Fund Balance
Unrestricted Net Assets$521,773$613,333▲ $91,560
Temporarily Rstr Net Assets$60,619$77,080▲ $16,461
Total Net Assets Fund Balance$582,392$690,413▲ $108,021
Total Liabilities and Net Assets / Fund Balance$1,147,172$1,174,978▲ $27,806

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$482,903$315,100$798,003
Equipment$113,006$527,379$640,385
Land$46,820-$46,820
Other Land Buildings$1,869$2,445$4,314
Investment Program Related Org$77,079--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleBaseTotal
Cheryl OhmanExecutive Director$78,811$78,811

Board Members and Trustees

NameTitle
Dennis BowenPresident
Kristine OlsonVice President
Chris HolmesDirector
Dick BarronDirector
Jim HansenDirector
Marlin MoniowcakDirector
Pam EschelweckDirector
Scott KwarcianyDirector
Tom HarrisDirector
Will CarneDirector
Maria ManiaciSecretary
Todd SaloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,118,276
Program Service Revenue
$864,115
Investment Income
$5,429
Other Revenue
$357,448
All Other Contributions
$106,938
Change in Net Assets
$105,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,345,268
Total Revenue per Audited Statements
$2,345,268
Total Revenue per Form 990
$2,345,268
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,926,844
Other Expenses$312,674
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,425,930$176,088$0$1,602,018
Payroll Taxes$105,850$19,998$0$125,848
Other Employee Benefits$96,612$17,129$0$113,741
All Other Expenses$70,098$25,320$0$95,418
Current Officers, Directors, Trustees, and Key Employees$0$78,811$0$78,811
Depreciation Depletion$26,235$26,235$0$52,470
Insurance$51,602$0$0$51,602
Interest$19,353$0$0$19,353
Advertising$6,454$6,454$0$12,908
Office Expenses$0$9,027$0$9,027
Other Expenses$6,482$0$0$6,482
Pension Plan Contributions$4,531$1,895$0$6,426
Travel$2,694$2,694$0$5,388
Fees for Services Accounting$0$115$0$115
Total Functional Expenses$1,875,752$363,766$0$2,239,518

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,239,518
Total Expenses per Audited Statements$2,239,518
Total Expenses per Form 990$2,239,518
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Taxes$39,659
Accrued Employee Sick/vacation$26,351
Current Portion of Long-term Debt$21,575
Security Deposit$1,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lakestate Industries
EIN
38-2007047
Phone
9067869212
Address
PO BOX 279, ESCANABA, MI 49829

Signing Officer

Name
Cheryl Ohman
Title
Executive Director
Phone
9067869212
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Ohman
Formed
1973
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
519
Volunteers
0

Preparer

Firm
Paulson & Johnson CPAs
Address
1214 Ludington Street, Escanaba, MI 49829
Preparer
Kathleen J Paulson
Phone
9067892505
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Organization's process used to review form 990”

Pt VI, Line 11B

“Form 990 provided to executive director for review before electronic submission.”

Pt VI, Line 12C

“Enforcement of conflicts policy”

Pt VI, Line 12C

“Board members are asked to complete annually conflict of interest and ethical conduct forms.”

Pt VI, Line 15A

“Compensation process for top official”

Pt VI, Line 15A

“Evaluation forms are provided to all board members to evaluate the executive director's performance annually. The forms are returned to the personnel committee for summary and presentation to the executive director. They also review wage surveys done every other year by the michigan association of rehabilitation organizations.”

Pt VI, Line 19

“Governing documents disclosure explanation available upon request.”

Form 990, Part IX, Line 24E

“Supplies 29264. 29264. 0. 0.”

Form 990, Part IX, Line 24E

“Bank charges 2288. 2288. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 36172. 18086. 18086. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 399. 399. 0. 0.”

Form 990, Part IX, Line 24E

“LICENSES 321. 321. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment lease 5076. 5076. 0. 0.”

Form 990, Part IX, Line 24E

“Cobra fees 279. 0. 279. 0.”

Form 990, Part IX, Line 24E

“Production shop commissions 336. 336. 0. 0.”

Form 990, Part IX, Line 24E

“Fundraiser expenses 12413. 12413. 0. 0.”

Form 990, Part IX, Line 24E

“Snow plowing 1790. 1790. 0. 0.”

Form 990, Part IX, Line 24E

“Profesional fees 250. 125. 125. 0.”

Form 990, Part IX, Line 24E

“Legal fees 6386. 0. 6386. 0.”

Form 990, Part IX, Line 24E

“Unemployment insurance 444. 0. 444. 0.”

Raw XML AppendixShowing 400 of 546 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/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ACTIVE REHABILITATION OF DISABLED INDIVIDUALS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt0582392
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02645
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt02645
IRS990/NetIncomeOrLossGrp/ExclusionAmt0328237
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0328237
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011300
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt011300
IRS990/NetUnrlzdGainsLossesInvstAmt02271
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09027
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt09027
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017129
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096612
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0113741
IRS990/OtherExpensesGrp/Desc0STAFF DEVELOPMENT AND INCENTIVES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINT
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPS AND SUBSCRIPTION
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt013904
IRS990/OtherExpensesGrp/ProgramServicesAmt15863
IRS990/OtherExpensesGrp/ProgramServicesAmt240144
IRS990/OtherExpensesGrp/ProgramServicesAmt36482
IRS990/OtherExpensesGrp/TotalAmt013904
IRS990/OtherExpensesGrp/TotalAmt15863
IRS990/OtherExpensesGrp/TotalAmt240144
IRS990/OtherExpensesGrp/TotalAmt36482
IRS990/OtherLiabilitiesGrp/BOYAmt0114864
IRS990/OtherLiabilitiesGrp/EOYAmt088785
IRS990/OtherRevenueMiscGrp/BusinessCd0624310
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017911
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IRS990/OtherRevenueTotalAmt017911
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176088
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01425930
IRS990/OtherSalariesAndWagesGrp/TotalAmt01602018
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019998
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105850
IRS990/PayrollTaxesGrp/TotalAmt0125848
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01895
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04531
IRS990/PensionPlanContributionsGrp/TotalAmt06426
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011868
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012411
IRS990/PrincipalOfficerNm0CHERYL OHMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0INSURANCE PAID RESPITED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1JANITORIAL/ENCLAVE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2TRANSITION STAFFING & SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3INSURANCE PAID SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4DELTA WASTE MNGMT SERVICES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0296137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1200484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2138439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4188012
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01189183
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02543
IRS990/PYOtherExpensesAmt0340069
IRS990/PYOtherRevenueAmt0288313
IRS990/PYProgramServiceRevenueAmt0827824
IRS990/PYRevenuesLessExpensesAmt0-72146
IRS990/PYSalariesCompEmpBnftPaidAmt02039940
IRS990/PYTotalExpensesAmt02380009
IRS990/PYTotalRevenueAmt02307863
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0105750
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt011300
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt02345268
IRS990/SavingsAndTempCashInvstGrp/BOYAmt088584
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0106938
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt060938
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt069282
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022274
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0281650
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013182
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010612
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0204
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt039159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03068630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03327548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03591876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03435200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03313287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016736541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013182
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010612
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0204
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt039159
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt017018191
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03175568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03388486
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03661158
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03457418
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03335561
IRS990ScheduleA/Total509Grp/TotalAmt017018191
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017057350
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0482903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0315100
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0798003
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113006
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0527379
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0640385
IRS990ScheduleD/ExpensesSubtotalAmt02239518
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt077079
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0VANGUARD FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,174,978
Liabilities
$484,565
Net assets
$690,413
Revenue
$2,345,268
Expenses
$2,239,518
Net income
$105,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.28$0.12$2.16$3.23$3.21$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.12$2.04$2.93$2.77$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.23$1.75$2.75$2.76$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.36$0.49$1.87$2.89$2.62$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.59$1.61$2.63$2.20$0.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.53$1.16$2.64$2.22$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.51$0.71$2.39$2.43$0.04
2017Summary only. Only limited summary data is available for this year.$1.25$0.49$0.76$2.49$2.43$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.48$0.69$2.35$2.24$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.11$0.58$2.27$2.21$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.11$0.52$2.07
2011Summary only. Only limited summary data is available for this year.$0.54$0.15$0.39$2.05$2.00$0.05
Peer Organizations

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