Civic Intelligence

Ausable Valley Continuing Care Retirement Community Inc.

990 • Fiscal year 2020 • EIN 38-2236926

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 12, 2021

Organization ProfileWWW.WELLSPRINGLUTHERAN.COM
2825 Wieneke RdSaginaw, MI 48603

(989) 652-3470

Siviq Scores

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

Liabilities / Assets

98th percentile

1.97x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

1.14x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

94th percentile

$296,678

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

80th percentile

34%

Faster asset growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$2,738,189

Up $688,645 (+34%) from 2019

Net Assets

Up

-$2,655,945

Up $549,369 (+17%) from 2019

Liabilities

Up

$5,394,134

Up $139,276 (+2.7%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin62nd percentile

Revenue

Up

$4,737,055

Up $502,953 (+12%) from 2019

Expenses

Up

$4,179,602

Up $179,128 (+4.5%) from 2019

Net Income

Up

$557,453

Up $323,825 (+139%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,104,723Liabilities 2011: $4,198,378Net Assets 2011: -$93,6552011Assets 2012: $3,553,511Liabilities 2012: $3,930,726Net Assets 2012: -$377,2152012Assets 2013: $3,904,809Liabilities 2013: $4,389,219Net Assets 2013: -$484,4102013Assets 2014: $3,162,219Liabilities 2014: $4,706,064Net Assets 2014: -$1,543,8452014Assets 2015: $2,943,231Liabilities 2015: $5,572,336Net Assets 2015: -$2,629,1052015Assets 2016: $2,524,056Liabilities 2016: $5,464,018Net Assets 2016: -$2,939,9622016Assets 2017: $2,037,986Liabilities 2017: $5,209,356Net Assets 2017: -$3,171,3702017Assets 2018: $2,463,554Liabilities 2018: $5,850,846Net Assets 2018: -$3,387,2922018Assets 2019: $2,049,544Liabilities 2019: $5,254,858Net Assets 2019: -$3,205,3142019Assets 2020: $2,738,189Liabilities 2020: $5,394,134Net Assets 2020: -$2,655,9452020Assets 2021: $3,392,162Liabilities 2021: $4,389,645Net Assets 2021: -$997,4832021Assets 2022: $3,758,996Liabilities 2022: $3,991,405Net Assets 2022: -$232,4092022Assets 2023: $3,277,447Liabilities 2023: $3,147,554Net Assets 2023: $129,8932023Assets 2024: $2,691,191Liabilities 2024: $2,403,790Net Assets 2024: $287,4012024

Highlighted filing

2020

Assets$2,738,189
Liabilities$5,394,134
Net Assets-$2,655,945
Open 2020 Filing

Operations Trend

Revenue Growth68th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $6,407,5092011Expenses 2012: $5,317,7472012Revenue 2013: $4,984,597Expenses 2013: $5,092,035Net Income 2013: -$107,4382013Revenue 2014: $4,535,703Expenses 2014: $5,000,859Net Income 2014: -$465,1562014Revenue 2015: $4,789,428Expenses 2015: $5,134,482Net Income 2015: -$345,0542015Revenue 2016: $4,527,185Expenses 2016: $4,852,633Net Income 2016: -$325,4482016Revenue 2017: $3,515,248Expenses 2017: $3,751,241Net Income 2017: -$235,9932017Revenue 2018: $3,714,273Expenses 2018: $3,950,507Net Income 2018: -$236,2342018Revenue 2019: $4,234,102Expenses 2019: $4,000,474Net Income 2019: $233,6282019Revenue 2020: $4,737,055Expenses 2020: $4,179,602Net Income 2020: $557,4532020Revenue 2021: $5,661,158Expenses 2021: $4,047,365Net Income 2021: $1,613,7932021Revenue 2022: $4,669,509Expenses 2022: $3,998,961Net Income 2022: $670,5482022Revenue 2023: $4,647,407Expenses 2023: $4,277,126Net Income 2023: $370,2812023Revenue 2024: $4,793,739Expenses 2024: $4,636,331Net Income 2024: $157,4082024

Highlighted filing

2020

Revenue$4,737,055
Expenses$4,179,602
Net Income$557,453
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 12, 2021
Return Version
2020v4.1
Gross Receipts
$4,737,055
Mission and Program Overview

Mission

Motivated by christ's love, we engage people as they experience and embrace their god-given potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,502,042$1,460,874▼ $41,168
Cash and Non-Interest-Bearing Accounts$166,064$598,795▲ $432,731
Accounts Receivable$290,641$558,235▲ $267,594
Inventories for Sale or Use$4,005$68,911▲ $64,906
Prepaid Expenses and Deferred Charges$36,503$30,646▼ $5,857
Total Assets$2,049,544$2,738,189▲ $688,645
Other Assets Total$50,289$20,728▼ $29,561
Liabilities
Other Liabilities$3,733,221$3,490,750▼ $242,471
Tax Exempt Bond Liabilities$1,062,543$1,043,317▼ $19,226
Accounts Payable and Accrued Expenses$137,518$406,217▲ $268,699
Mortgage Notes Payable Secured by Investment Property$321,576$312,270▼ $9,306
Deferred Revenue-$141,580-
Total Liabilities$5,254,858$5,394,134▲ $139,276
Net Assets / Fund Balance
Net Assets With Donor Restrictions$30,144$28,484▼ $1,660
Net Assets Without Donor Restrictions$-3,235,458$-2,684,429▲ $551,029
Total Net Assets Fund Balance$-3,205,314$-2,655,945▲ $549,369
Total Liabilities and Net Assets / Fund Balance$2,049,544$2,738,189▲ $688,645

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,045,312$581,144$1,626,456
Equipment$235,562$567,592$803,154
Land$180,000-$180,000
Compensation and Service Providers
Top Officer Pay94th percentile

Board Members and Trustees

NameTitle
Ritch CushwayChairman
David M GehmPresident & CEO
Amy BenkoDirector
Carl SchoenowDirector
Darrell ZoltonDirector
Karen StorckDirector
Paul NyquistDirector
Sean De FourSr. VP and COO
Timothy KalbfleischSr. VP Finance and CFO
Pete BenderTreasurer/secretary
Albert D KaulVP Human Resources, CPO
Eric R MusumVP, CAA and CTO

Highest Paid Contractors

ContractorServicesLocationCompensation
Therapy Management INCTherapy Services851 PENNIMAN AVE, Plymouth, MI 48170$191,561
Arctic Ax US LtdCovid TestingPO BOX 72465, Cleveland, OH 44195$165,110
Gordon Food Service INCFood Service1300 GEZON PARKWAY SW, Wyoming, MI 49509$149,626
Revenue and Support

Revenue Composition

Contributions and Grants
$555,945
Program Service Revenue
$4,148,834
Investment Income
$0
Other Revenue
$32,276
Change in Net Assets
$557,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,688,587
Other Expenses$1,491,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,105,496$196,897-$2,302,393
Fees for Services Other$329,739$8,973-$338,712
Occupancy$227,312$19,112-$246,424
Other Employee Benefits$159,306$27,975-$187,281
Payroll Taxes$157,455$13,829-$171,284
Depreciation Depletion$97,165$24,291-$121,456
Other Expenses$49,418$40,806-$90,224
Insurance-$60,638-$60,638
All Other Expenses$17,609$23,100-$40,709
Interest$38,648--$38,648
Office Expenses$6,884$30,947-$37,831
Pension Plan Contributions$23,273$4,356-$27,629
Information Technology$1,092$20,473-$21,565
Conferences and Meetings$8,347$844-$9,191
Travel$2,568$683-$3,251
Advertising$1,065--$1,065
Fees for Services Legal-$764-$764
Fees for Services Lobbying-$252-$252
Fees for Services Management-$-119,227-$-119,227
Total Functional Expenses$3,516,665$662,937$0$4,179,602
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$3,290,599
Accrued Other Liabilities$143,543
Interest Rate Swap Mark to Market$39,862
Resident Security Deposits$16,746
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
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 A, Line 6

“The sole member of the organization is lutheran homes of michigan, inc.”

Form 990, Part VI, Section A, Line 7A

“The organization's sole member, lutheran homes of michigan, inc., has the authority to appoint/elect individuals to the board of directors.”

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

“Prior to filing the form 990 return, electronic copies of the form 990 were sent to the members of the board of directors. The members' inputs and comments were solicited.”

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

“Conflict of interest forms are collected in the beginning of each new board year. The forms are reviewed by the ceo. If a conflict exists, the ceo reviews with the board chair and determines the appropriate action, which is typically to remove the individual from the position of conflict for the specific transaction/process.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request at the corporate office of wellspring lutheran services by contacting the chief financial officer.”

Filing and Contact Details

Filer

Filer Name
Ausable Valley Continuing Care
EIN
38-2236926
Phone
9896523470
Address
2825 WIENEKE RD, SAGINAW, MI 48603
Doing Business As
Wellspring Lutheran Services

Signing Officer

Name
Timothy Kalbfleisch
Title
SVP and CFO
Phone
9896523470
Signed
2021-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Gehm
Formed
1980
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
99
Volunteers
0

Preparer

Firm
Plante & Moran Pllc
Address
2601 CAMBRIDGE CT STE 500, AUBURN HILLS, MI 48326
Preparer
Tina Peters
Phone
2483757100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap -6,424. Change in interest of net assets of charitable foundation -1,660.”

Financial Statement Notes

PART IV, LINE 1B:

“Ausable valley continuing care retirement community, inc. Is required to maintain resident trust funds at its nursing home.”

Raw XML AppendixShowing 400 of 824 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SR. VP AND COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2SR. VP FINANCE AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP HUMAN RESOURCES, CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP, CAA AND CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0553945
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04737055
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020473
IRS990/InformationTechnologyGrp/ProgramServicesAmt01092
IRS990/InformationTechnologyGrp/TotalAmt021565
IRS990/InsuranceGrp/ManagementAndGeneralAmt060638
IRS990/InsuranceGrp/TotalAmt060638
IRS990/InterestGrp/ProgramServicesAmt038648
IRS990/InterestGrp/TotalAmt038648
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04005
IRS990/InventoriesForSaleOrUseGrp/EOYAmt068911
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01148736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01502042
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01460874
IRS990/LandBldgEquipCostOrOtherBssAmt02609610
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0321576
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0312270
IRS990/NetAssetsOrFundBalancesBOYAmt0-3205314
IRS990/NetAssetsOrFundBalancesEOYAmt0-2655945
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3235458
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-2684429
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019112
IRS990/OccupancyGrp/ProgramServicesAmt0227312
IRS990/OccupancyGrp/TotalAmt0246424
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030947
IRS990/OfficeExpensesGrp/ProgramServicesAmt06884
IRS990/OfficeExpensesGrp/TotalAmt037831
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050289
IRS990/OtherAssetsTotalGrp/EOYAmt020728
IRS990/OtherChangesInNetAssetsAmt0-8084
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159306
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0187281
IRS990/OtherExpensesGrp/Desc0COVID-19 EXPENSES
IRS990/OtherExpensesGrp/Desc1DRUGS/MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0308224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140806
IRS990/OtherExpensesGrp/ProgramServicesAmt0185465
IRS990/OtherExpensesGrp/ProgramServicesAmt1105823
IRS990/OtherExpensesGrp/ProgramServicesAmt249418
IRS990/OtherExpensesGrp/TotalAmt0308224
IRS990/OtherExpensesGrp/TotalAmt1185465
IRS990/OtherExpensesGrp/TotalAmt2105823
IRS990/OtherExpensesGrp/TotalAmt390224
IRS990/OtherLiabilitiesGrp/BOYAmt03733221
IRS990/OtherLiabilitiesGrp/EOYAmt03490750
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018716
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113560
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018716
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113560
IRS990/OtherRevenueTotalAmt032276
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0196897
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02105496
IRS990/OtherSalariesAndWagesGrp/TotalAmt02302393
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013829
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157455
IRS990/PayrollTaxesGrp/TotalAmt0171284
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04356
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023273
IRS990/PensionPlanContributionsGrp/TotalAmt027629
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036503
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030646
IRS990/PrincipalOfficerNm0DAVID M GEHM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM/CARE/SKILLED NURS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT REIMB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04141455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04141455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17379
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt045460
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-7667
IRS990/PYOtherExpensesAmt01508772
IRS990/PYOtherRevenueAmt019133
IRS990/PYProgramServiceRevenueAmt04177176
IRS990/PYRevenuesLessExpensesAmt0233628
IRS990/PYSalariesCompEmpBnftPaidAmt02491702
IRS990/PYTotalExpensesAmt04000474
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04234102
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0557453
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt02000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04181110
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0555945
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt045460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0328
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt016030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0620832
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04148834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04177176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03703852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03475490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04492977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019998329
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0365
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0313
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0600
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01458
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt032276
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt018953
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010394
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt022999
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt033345
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0117967
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98300
IRS990ScheduleA/PublicSupportPY509Pct00.98740
IRS990ScheduleA/PublicSupportTotal509Amt020385658
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0128824
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt059078
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt016145
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt024191
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt06723
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0234961
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0128824

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,738,189
Liabilities
$5,394,134
Net assets
-$2,655,945
Revenue
$4,737,055
Expenses
$4,179,602
Net income
$557,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$2.40$0.29$4.79$4.64$0.16
2023Detailed filing. Detailed filing data is available for this year.$3.28$3.15$0.13$4.65$4.28$0.37
2022Detailed filing. Detailed filing data is available for this year.$3.76$3.99$0.23$4.67$4.00$0.67
2021Detailed filing. Detailed filing data is available for this year.$3.39$4.39$1.00$5.66$4.05$1.61
2020Detailed filing. Detailed filing data is available for this year.$2.74$5.39$2.66$4.74$4.18$0.56
2019Detailed filing. Detailed filing data is available for this year.$2.05$5.25$3.21$4.23$4.00$0.23
2018Detailed filing. Detailed filing data is available for this year.$2.46$5.85$3.39$3.71$3.95$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.04$5.21$3.17$3.52$3.75$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.52$5.46$2.94$4.53$4.85$0.33
2015Detailed filing. Detailed filing data is available for this year.$2.94$5.57$2.63$4.79$5.13$0.35
2014Detailed filing. Detailed filing data is available for this year.$3.16$4.71$1.54$4.54$5.00$0.47
2013Detailed filing. Detailed filing data is available for this year.$3.90$4.39$0.48$4.98$5.09$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$3.93$0.38$5.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$4.20$0.09$6.41
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits