Civic Intelligence

Traverse Area Recreation & Transportation Trails Inc.

990 • Fiscal year 2022 • EIN 38-2847396

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 13, 2023

PO Box 252Traverse City, MI 49685

(231) 941-4300

Siviq Scores

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

Liabilities / Assets

78th percentile

0.45x

Higher debt load relative to assets than 78% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.25x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

76th percentile

25%

Higher net margin than 76% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$99,037

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

38th percentile

-2.6%

Faster asset growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

89th percentile

74%

Faster revenue growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$8,125,074

Down $219,658 (-2.6%) from 2021

Net Assets

Up

$4,461,113

Up $742,847 (+20%) from 2021

Liabilities

Down

$3,663,961

Down $962,505 (-21%) from 2021

Revenue

Up

$2,931,318

Up $1,250,455 (+74%) from 2021

Expenses

Up

$2,188,471

Up $854,072 (+64%) from 2021

Net Income

Up

$742,847

Up $396,383 (+114%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,186,067Liabilities 2010: $12,327Net Assets 2010: $1,173,7402010Assets 2011: $2,014,808Liabilities 2011: $665,639Net Assets 2011: $1,349,1692011Assets 2012: $2,281,771Liabilities 2012: $593,293Net Assets 2012: $1,688,4782012Assets 2013: $2,606,784Liabilities 2013: $969,377Net Assets 2013: $1,637,4072013Assets 2014: $3,013,518Liabilities 2014: $1,284,079Net Assets 2014: $1,729,4392014Assets 2015: $2,696,050Liabilities 2015: $995,141Net Assets 2015: $1,700,9092015Assets 2016: $3,010,744Liabilities 2016: $1,216,520Net Assets 2016: $1,794,2242016Assets 2017: $3,393,721Liabilities 2017: $1,283,036Net Assets 2017: $2,110,6852017Assets 2018: $4,073,990Liabilities 2018: $1,293,994Net Assets 2018: $2,779,9962018Assets 2019: $4,555,555Liabilities 2019: $2,314,171Net Assets 2019: $2,241,3842019Assets 2020: $6,609,457Liabilities 2020: $3,237,655Net Assets 2020: $3,371,8022020Assets 2021: $8,344,732Liabilities 2021: $4,626,466Net Assets 2021: $3,718,2662021Assets 2022: $8,125,074Liabilities 2022: $3,663,961Net Assets 2022: $4,461,1132022Assets 2023: $8,012,034Liabilities 2023: $3,760,969Net Assets 2023: $4,251,0652023Assets 2025: $10,081,348Liabilities 2025: $1,847,633Net Assets 2025: $8,233,7152025

Highlighted filing

2022

Assets$8,125,074
Liabilities$3,663,961
Net Assets$4,461,113

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $484,4742010Expenses 2011: $489,5472011Revenue 2012: $758,117Expenses 2012: $476,755Net Income 2012: $281,3622012Revenue 2013: $480,344Expenses 2013: $531,415Net Income 2013: -$51,0712013Revenue 2014: $624,931Expenses 2014: $532,899Net Income 2014: $92,0322014Revenue 2015: $628,459Expenses 2015: $656,989Net Income 2015: -$28,5302015Revenue 2016: $766,349Expenses 2016: $673,034Net Income 2016: $93,3152016Revenue 2017: $1,073,592Expenses 2017: $757,131Net Income 2017: $316,4612017Revenue 2018: $1,461,865Expenses 2018: $792,554Net Income 2018: $669,3112018Revenue 2019: $978,151Expenses 2019: $1,473,067Net Income 2019: -$494,9162019Revenue 2020: $2,463,172Expenses 2020: $1,332,754Net Income 2020: $1,130,4182020Revenue 2021: $1,680,863Expenses 2021: $1,334,399Net Income 2021: $346,4642021Revenue 2022: $2,931,318Expenses 2022: $2,188,471Net Income 2022: $742,8472022Revenue 2023: $1,978,765Expenses 2023: $2,192,913Net Income 2023: -$214,1482023Revenue 2025: $4,655,572Expenses 2025: $2,423,371Net Income 2025: $2,232,2012025

Highlighted filing

2022

Revenue$2,931,318
Expenses$2,188,471
Net Income$742,847
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 13, 2023
Return Version
2021v4.2
Gross Receipts
$3,007,504
Mission and Program Overview

Mission

Enriching the traverse region by providing a network of trails, bikeways and pedestrian ways; and encouraging their use.

Provide and promote a trail network that enriches people and communities throughout the greater region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,254,140$5,808,429▲ $554,289
Land, Buildings, and Equipment, Net$1,277,061$1,233,010▼ $44,051
Pledges and Grants Receivable$1,801,614$1,070,574▼ $731,040
Prepaid Expenses and Deferred Charges$10,192$11,981▲ $1,789
Accounts Receivable$1,725$1,080▼ $645
Total Assets$8,344,732$8,125,074▼ $219,658
Liabilities
Other Liabilities$2,843,570$2,851,313▲ $7,743
Deferred Revenue$1,748,402$536,907▼ $1,211,495
Accounts Payable and Accrued Expenses$34,494$275,741▲ $241,247
Total Liabilities$4,626,466$3,663,961▼ $962,505
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,644,404$2,507,765▲ $863,361
Net Assets Without Donor Restrictions$2,073,862$1,953,348▼ $120,514
Total Net Assets Fund Balance$3,718,266$4,461,113▲ $742,847
Total Liabilities and Net Assets / Fund Balance$8,344,732$8,125,074▼ $219,658

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$539,167$923,742$1,462,909
Land$553,568-$553,568
Equipment$140,275$317,138$457,413
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie ClarkChief Executive OfficerFT$90,469$8,568$99,037

Board Members and Trustees

NameTitle
Chris GallagherPast President
Ross HammersleyPresident
Meg AckermanVice President
David EdelsteinDirector
George BearupDirector
Heather JordanDirector
Matt McdonoughDirector
Mike TarnowDirector
Nan RayDirector
Paul BusseyDirector
Rick SimontonDirector
Sara HardingDirector
Tara HochstetlerDirector
Jessica AlpersSecretary
Linda ClineTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,915,432
Program Service Revenue
$0
Investment Income
$1,019
Other Revenue
$14,867
All Other Contributions
$1,698,621
Change in Net Assets
$742,847

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table42$175,858Fair Market Value (FMV)
Securities Publicly Traded1$23,958Fair Market Value (FMV)
Total Noncash Contributions43$199,816-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,931,318
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$134,522
Total Revenue per Audited Statements
$3,065,840
Total Revenue per Form 990
$2,931,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,287,817
Salaries, Compensation, and Employee Benefits$900,654
Total Fundraising Expense$92,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$530,222$66,278$66,278$662,778
Fees for Services Other$107,356$69,554-$176,910
Current Officers, Directors, Trustees, and Key Employees$72,375$9,047$9,047$90,469
Depreciation Depletion$81,602$8,070-$89,672
Payroll Taxes$46,041$5,755$5,755$57,551
Other Employee Benefits$43,046$5,381$5,381$53,808
Occupancy$1,010$49,702-$50,712
Pension Plan Contributions$28,838$3,605$3,605$36,048
Office Expenses$11,023$18,517$1,732$31,272
Insurance$1,336$12,588-$13,924
Other Expenses$3,690$7,757$500$11,447
Advertising$2,501$6,582$1,872$10,955
All Other Expenses$-54,001$14,576$-7,029$-46,454
Total Functional Expenses$1,790,292$305,445$92,734$2,188,471

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,322,993
Expenses per Audited Statements$2,188,471
Total Expenses per Form 990$2,188,471
Expenses Not Reported on Form 990$134,522
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$68,330
Fundraising Gross Income$68,330
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour De Tart$39,991$18,751$18,751$0
Smart Commute Week$15,454$9,769$9,769$0
Total Events$75,147$68,330$68,330$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
Due to National Park Service$2,762,144
Due to Recycle-a-bicycle$89,169
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
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

Governance Explanations

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

The form 990 is reviewed by the ceo, board treasurer, other personnel and by board members for their review and acceptance before filing.

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

The board of directors and committees request disclosure of potential conflict of interests each meeting.

Form 990, Part VI, Section B, Line 15A

Salary study conducted in 2022. Ceo undergoes an annual review. Compensation of the ceo is determined by the board of directors as part of the budget approval process.

Form 990, Part VI, Section C, Line 19

The form 990 is available to the public upon request and available on other websites such as guidestar. The financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Traverse Area Recreation &
EIN
38-2847396
Phone
2319414300
Address
PO BOX 252, TRAVERSE CITY, MI 49685

Signing Officer

Name
Julie Clark
Title
CEO
Phone
2319414300
Signed
2023-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Clark
Formed
1992
Legal Domicile
Mi
Voting Board Members
15
Independent Board Members
15
Employees
19
Volunteers
403

Preparer

Firm
Dgn LLC
Address
PO BOX 947, TRAVERSE CITY, MI 49685-0947
Preparer
Trina Ochs CPA
Phone
2319461722
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Tart is exempt from federal income taxes pursuant to section 501(c)(3) of the internal revenue code. Tart is not classified as a private foundation. No provision for income taxes has been provided in these financial statements. Tart files an information return in the u.s. Federal jurisdiction. With few exceptions, tart is no longer subject to u.s. Federal tax examinations by tax authorities for years before september 30, 2019.

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IRS990/ActivityOrMissionDesc0PROVIDE AND PROMOTE A TRAIL NETWORK THAT ENRICHES PEOPLE AND COMMUNITIES THROUGHOUT THE GREATER REGION.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt06817
IRS990/FundraisingDirectExpensesAmt068330
IRS990/FundraisingGrossIncomeAmt068330
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt01209994
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03007504
IRS990/GrossSalesOfInventoryAmt05223
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012588
IRS990/InsuranceGrp/ProgramServicesAmt01336
IRS990/InsuranceGrp/TotalAmt013924
IRS990/InvestmentIncomeGrp/ExclusionAmt01019
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01019
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01240880
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01277061
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01233010
IRS990/LandBldgEquipCostOrOtherBssAmt02473890
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AND PROMOTE A TRAIL NETWORK THAT ENRICHES PEOPLE AND COMMUNITIES THROUGHOUT THE GREATER TRAVERSE REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03718266
IRS990/NetAssetsOrFundBalancesEOYAmt04461113
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-2633
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2633
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02073862
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01953348
IRS990/NoncashContributionsAmt049493
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049702
IRS990/OccupancyGrp/ProgramServicesAmt01010
IRS990/OccupancyGrp/TotalAmt050712
IRS990/OfficeExpensesGrp/FundraisingAmt01732
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018517
IRS990/OfficeExpensesGrp/ProgramServicesAmt011023
IRS990/OfficeExpensesGrp/TotalAmt031272
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05381
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt043046
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053808
IRS990/OtherExpensesGrp/Desc0TRAIL MAINTENANCE AND R
IRS990/OtherExpensesGrp/Desc1PRINTING AND PUBLICATIO
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3IN KIND EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt15593
IRS990/OtherExpensesGrp/FundraisingAmt2500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18858
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211439
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37757
IRS990/OtherExpensesGrp/ProgramServicesAmt0909405
IRS990/OtherExpensesGrp/ProgramServicesAmt13375
IRS990/OtherExpensesGrp/ProgramServicesAmt22473
IRS990/OtherExpensesGrp/ProgramServicesAmt33690
IRS990/OtherExpensesGrp/TotalAmt0917141
IRS990/OtherExpensesGrp/TotalAmt117826
IRS990/OtherExpensesGrp/TotalAmt214412
IRS990/OtherExpensesGrp/TotalAmt311447
IRS990/OtherLiabilitiesGrp/BOYAmt02843570
IRS990/OtherLiabilitiesGrp/EOYAmt02851313
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017500
IRS990/OtherRevenueTotalAmt017500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066278
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066278
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0530222
IRS990/OtherSalariesAndWagesGrp/TotalAmt0662778
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05755
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05755
IRS990/PayrollTaxesGrp/ProgramServicesAmt046041
IRS990/PayrollTaxesGrp/TotalAmt057551
IRS990/PensionPlanContributionsGrp/FundraisingAmt03605
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03605
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028838
IRS990/PensionPlanContributionsGrp/TotalAmt036048
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01801614
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01070574
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010192
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011981
IRS990/PrincipalOfficerNm0JULIE CLARK
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01642406
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010702
IRS990/PYOtherExpensesAmt0612634
IRS990/PYOtherRevenueAmt027755
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0346464
IRS990/PYSalariesCompEmpBnftPaidAmt0721765
IRS990/PYTotalExpensesAmt01334399
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01680863
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0742847
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05254140
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05808429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02915432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01642406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02298967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0927553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01406914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09191272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06502
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025806
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt057268
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0262629
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91450
IRS990ScheduleA/PublicSupportPY170Pct00.91230
IRS990ScheduleA/PublicSupportTotal170Amt08458029
IRS990ScheduleA/SubstantialContributorsTotAmt0733243
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02915432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01642406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02298967
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0927553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01406914
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09191272
IRS990ScheduleA/TotalSupportAmt09248540
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0134522
IRS990ScheduleD/DonatedServicesUseFcltsAmt0134522
IRS990ScheduleD/EquipmentGrp/BookValueAmt0140275
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0317138
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0457413
IRS990ScheduleD/ExpensesNotReportedAmt0134522
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02188471
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0553568

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$1.85$8.23$4.66$2.42$2.23
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$3.76$4.25$1.98$2.19$0.21
2022Detailed filing. Detailed filing data is available for this year.$8.13$3.66$4.46$2.93$2.19$0.74
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.34$4.63$3.72$1.68$1.33$0.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$3.24$3.37$2.46$1.33$1.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$2.31$2.24$0.98$1.47$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$1.29$2.78$1.46$0.79$0.67
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.39$1.28$2.11$1.07$0.76$0.32
2016Detailed filing. Detailed filing data is available for this year.$3.01$1.22$1.79$0.77$0.67$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$1.00$1.70$0.63$0.66$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.01$1.28$1.73$0.62$0.53$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.97$1.64$0.48$0.53$0.05
2012Summary only. Only limited summary data is available for this year.$2.28$0.59$1.69$0.76$0.48$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.67$1.35$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.01$1.17$0.48
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $5M-$10M nonprofits