Civic Intelligence

Marathon County Child Development Agency Inc.

990 • Fiscal year 2021 • EIN 39-1077239

Apr 01, 2020 to Mar 31, 2021 • Filed on Oct 15, 2021

Organization ProfileWWW.MCCDAHS.ORG
616 Grant StWausau, WI 54403

(715) 845-2947

Siviq Scores

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

Liabilities / Assets

74th percentile

0.28x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.03x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

28th percentile

1.0%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$80,959

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

49th percentile

9.0%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

2.8%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$245,478

Up $20,253 (+9.0%) from 2020

Net Assets

Up

$176,658

Up $22,262 (+14%) from 2020

Liabilities

Down

$68,820

Down $2,009 (-2.8%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin28th percentile

Revenue

Up

$2,256,084

Up $61,378 (+2.8%) from 2020

Expenses

Up

$2,233,822

Up $106,331 (+5.0%) from 2020

Net Income

Down

$22,262

Down $44,953 (-67%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$800K$600K$400K$200K$0Assets 2012: $133,681Liabilities 2012: $66,766Net Assets 2012: $66,9152012Assets 2013: $132,800Liabilities 2013: $54,426Net Assets 2013: $78,3762013Assets 2014: $213,282Liabilities 2014: $160,369Net Assets 2014: $52,9132014Assets 2015: $172,177Liabilities 2015: $84,166Net Assets 2015: $88,0112015Assets 2016: $66,585Liabilities 2016: $53,549Net Assets 2016: $13,0362016Assets 2017: $179,921Liabilities 2017: $146,713Net Assets 2017: $33,2082017Assets 2018: $141,976Liabilities 2018: $70,908Net Assets 2018: $71,0682018Assets 2019: $125,208Liabilities 2019: $38,027Net Assets 2019: $87,1812019Assets 2020: $225,225Liabilities 2020: $70,829Net Assets 2020: $154,3962020Assets 2021: $245,478Liabilities 2021: $68,820Net Assets 2021: $176,6582021Assets 2022: $392,837Liabilities 2022: $214,428Net Assets 2022: $178,4092022Assets 2023: $442,631Liabilities 2023: $181,985Net Assets 2023: $260,6462023Assets 2024: $641,707Liabilities 2024: $140,138Net Assets 2024: $501,5692024Assets 2025: $623,949Liabilities 2025: $149,163Net Assets 2025: $474,7862025

Highlighted filing

2021

Assets$245,478
Liabilities$68,820
Net Assets$176,658
Open 2021 Filing

Operations Trend

Revenue Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,631,570Expenses 2012: $1,631,570Net Income 2012: $02012Revenue 2013: $1,836,576Expenses 2013: $1,825,115Net Income 2013: $11,4612013Revenue 2014: $1,686,318Expenses 2014: $1,711,781Net Income 2014: -$25,4632014Revenue 2015: $1,828,095Expenses 2015: $1,811,895Net Income 2015: $16,2002015Revenue 2016: $1,757,172Expenses 2016: $1,813,147Net Income 2016: -$55,9752016Revenue 2017: $1,756,802Expenses 2017: $1,736,630Net Income 2017: $20,1722017Revenue 2018: $1,872,895Expenses 2018: $1,835,035Net Income 2018: $37,8602018Revenue 2019: $1,935,530Expenses 2019: $1,919,417Net Income 2019: $16,1132019Revenue 2020: $2,194,706Expenses 2020: $2,127,491Net Income 2020: $67,2152020Revenue 2021: $2,256,084Expenses 2021: $2,233,822Net Income 2021: $22,2622021Revenue 2022: $2,513,293Expenses 2022: $2,511,542Net Income 2022: $1,7512022Revenue 2023: $3,055,786Expenses 2023: $2,973,549Net Income 2023: $82,2372023Revenue 2024: $3,038,347Expenses 2024: $2,797,424Net Income 2024: $240,9232024Revenue 2025: $2,745,631Expenses 2025: $2,772,414Net Income 2025: -$26,7832025

Highlighted filing

2021

Revenue$2,256,084
Expenses$2,233,822
Net Income$22,262
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Oct 15, 2021
Return Version
2020v4.1
Gross Receipts
$2,256,084
Mission and Program Overview

Mission

To make a positive difference in the lives of children and families we serve. We will: provide a safe, secure, and nurturing learning environment; create partnerships with families and community resource

To initiate and support programs and activities that promote the development and welfare of children in marathon county. We will: provide a safe, secure and nuturing learning environment; create partnerships with families and community resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$127,859$150,924▲ $23,065
Land, Buildings, and Equipment, Net$53,954$55,624▲ $1,670
Pledges and Grants Receivable$26,396$20,450▼ $5,946
Prepaid Expenses and Deferred Charges$17,016$18,480▲ $1,464
Total Assets$225,225$245,478▲ $20,253
Liabilities
Accounts Payable and Accrued Expenses$70,829$68,820▼ $2,009
Total Liabilities$70,829$68,820▼ $2,009
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$154,396$176,658▲ $22,262
Total Net Assets Fund Balance$154,396$176,658▲ $22,262
Total Liabilities and Net Assets / Fund Balance$225,225$245,478▲ $20,253

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$31,500$133,500-
Equipment$24,124$37,960-
Leasehold Improvements-$15,850-
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Catherine E Howe ThwaitsExecutive DirectorFT$80,959$80,959

Board Members and Trustees

NameTitle
Mike ZahrtPresident
Aaron DieckmanDirector
Alexis BautchDirector
Kara RakowskiDirector
Kate KippDirector
Kevin YangDirector
Peter RotterDirector
Susan CornishDirector
Kristen LonerganSecretary
Alicia RichmondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,197,614
Program Service Revenue
$58,470
Investment Income
$0
Other Revenue
$0
All Other Contributions
$12,560
Change in Net Assets
$22,262

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,256,084
Revenue Not Reported on Form 990
$104,155
Total Revenue per Audited Statements
$2,360,239
Total Revenue per Form 990
$2,256,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,513,600
Other Expenses$720,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$928,271$82,027-$1,010,298
Other Employee Benefits$275,219$32,219-$307,438
Occupancy$139,611$9,061-$148,672
Other Expenses$76,404$15,903-$92,307
Current Officers, Directors, Trustees, and Key Employees-$80,959-$80,959
Payroll Taxes$65,015$11,723-$76,738
All Other Expenses$68,719$75-$68,794
Office Expenses$32,790$7,399-$40,189
Pension Plan Contributions$30,016$8,151-$38,167
Conferences and Meetings$13,958$4,472-$18,430
Fees for Services Accounting-$12,605-$12,605
Insurance$5,813$2,935-$8,748
Depreciation Depletion$7,761--$7,761
Advertising$5,470$1,163-$6,633
Travel$969--$969
Total Functional Expenses$1,952,737$281,085$0$2,233,822

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,337,977
Expenses per Audited Statements$2,233,822
Total Expenses per Form 990$2,233,822
Expenses Not Reported on Form 990$104,155
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
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Board of directors reviews and must approve unanimously before being filed.”

Conflict of interest policy compliance Part VI line 12C

“Directors, officers and key employees are required to disclose conflicts. Directors, officers and key employees are required to disclose conflicts. Conflicts of interests are reported to the board immediately and abstain from proceedings.”

CEO executive director top management comp Part VI line 15A

“Board of directors determines the compensation for the executive director and key employees. Unanimous vote required.”

Other officer or key employee compensation Part VI line 15B

“Board of directors determines the compensation for the executive director and key employees. Unanimous vote required.”

Governing documents etc available to public Part VI line 19

“All documents are disclosed to employees and board members monthly. Minutes and documents posted in classrooms and 990 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Marathon County Child Development Agency Inc
EIN
39-1077239
Address
616 GRANT ST, Wausau, WI 54403

Signing Officer

Name
Mike Zahrt
Title
Board President
Phone
7155747998
Signed
2021-10-15
Discuss with paid preparer
Yes

Organization Details

Formed
1966
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
50
Volunteers
150

Preparer

Firm
Schult CPAs
Address
204 Main St PO Box 65, Marathon, WI 54448
Preparer
Jean M Schult
Phone
7154433450
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0275219
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0307438
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3CARES EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115903
IRS990/OtherExpensesGrp/ProgramServicesAmt059374
IRS990/OtherExpensesGrp/ProgramServicesAmt184445
IRS990/OtherExpensesGrp/ProgramServicesAmt2158902
IRS990/OtherExpensesGrp/ProgramServicesAmt376404
IRS990/OtherExpensesGrp/TotalAmt071767
IRS990/OtherExpensesGrp/TotalAmt184445
IRS990/OtherExpensesGrp/TotalAmt2158902
IRS990/OtherExpensesGrp/TotalAmt392307
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082027
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0928271
IRS990/OtherSalariesAndWagesGrp/TotalAmt01010298
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011723
IRS990/PayrollTaxesGrp/ProgramServicesAmt065015
IRS990/PayrollTaxesGrp/TotalAmt076738
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08151
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030016
IRS990/PensionPlanContributionsGrp/TotalAmt038167
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt026396
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020450
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017016
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018480
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc04K PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058470
IRS990/ProgSrvcAccomActy2Grp/Desc0UNITED STATES DEPT OF AGRICULTURE: CHILD AND ADULT CARE FOOD PROGRAM. PROVIDES BREAKFAST, LUNCH AND SNACK MEALS FOR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt055852
IRS990/ProgSrvcAccomActy2Grp/GrantAmt055852
IRS990/ProgSrvcAccomActy3Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION: STATE GRANT TO PROVIDE EDUCATIONAL SERVICES TO CHILDREN IN MARATHON COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt050190
IRS990/ProgSrvcAccomActy3Grp/GrantAmt050190
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02122822
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0702403
IRS990/PYProgramServiceRevenueAmt071884
IRS990/PYRevenuesLessExpensesAmt067215
IRS990/PYSalariesCompEmpBnftPaidAmt01425088
IRS990/PYTotalExpensesAmt02127491
IRS990/PYTotalRevenueAmt02194706
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt022262
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02243524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02081535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01856769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01798857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01698789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09679474
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0130354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06287
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013670
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03525
IRS990ScheduleA/OtherIncome170Grp/TotalAmt036577
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99620
IRS990ScheduleA/PublicSupportPY170Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt09679474
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02243524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02081535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01856769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01798857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01698789
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09679474
IRS990ScheduleA/TotalSupportAmt09716051
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0104155
IRS990ScheduleD/DonatedServicesUseFcltsAmt0104155
IRS990ScheduleD/EquipmentGrp/BookValueAmt024124
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037960
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt062084
IRS990ScheduleD/ExpensesNotReportedAmt0104155
IRS990ScheduleD/ExpensesSubtotalAmt02233822
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015850
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt015850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0133500
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0165000
IRS990ScheduleD/RevenueNotReportedAmt0104155
IRS990ScheduleD/RevenueSubtotalAmt02256084
IRS990ScheduleD/TotalBookValueLandBuildingsAmt055624
IRS990ScheduleD/TotalExpensesPerForm990Amt02233822
IRS990ScheduleD/TotalRevenuePerForm990Amt02256084
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02360239
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02337977
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS AND MUST APPROVE UNANIMOUSLY BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS. DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS. CONFLICTS OF INTERESTS ARE REPORTED TO THE BOARD IMMEDIATELY AND ABSTAIN FROM PROCEEDINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. UNANIMOUS VOTE REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. UNANIMOUS VOTE REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE DISCLOSED TO EMPLOYEES AND BOARD MEMBERS MONTHLY. MINUTES AND DOCUMENTS POSTED IN CLASSROOMS AND 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0225225
IRS990/TotalAssetsEOYAmt0245478
IRS990/TotalAssetsGrp/BOYAmt0225225
IRS990/TotalAssetsGrp/EOYAmt0245478
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02197614
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0281085
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01952737
IRS990/TotalFunctionalExpensesGrp/TotalAmt02233822
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt070829
IRS990/TotalLiabilitiesEOYAmt068820
IRS990/TotalLiabilitiesGrp/BOYAmt070829
IRS990/TotalLiabilitiesGrp/EOYAmt068820
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0154396
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0176658
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01952737
IRS990/TotalProgramServiceRevenueAmt058470
IRS990/TotalReportableCompFromOrgAmt080959
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt058470

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$245,478
Liabilities
$68,820
Net assets
$176,658
Revenue
$2,256,084
Expenses
$2,233,822
Net income
$22,262
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.62$0.15$0.47$2.75$2.77$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.64$0.14$0.50$3.04$2.80$0.24
2023Detailed filing. Detailed filing data is available for this year.$0.44$0.18$0.26$3.06$2.97$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.21$0.18$2.51$2.51$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.25$0.07$0.18$2.26$2.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.07$0.15$2.19$2.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.09$1.94$1.92$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$1.87$1.84$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.15$0.03$1.76$1.74$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.05$0.01$1.76$1.81$0.06
2015Summary only. Only limited summary data is available for this year.$0.17$0.08$0.09$1.83$1.81$0.02
2014Summary only. Only limited summary data is available for this year.$0.21$0.16$0.05$1.69$1.71$0.03
2013Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$1.84$1.83$0.01
2012Summary only. Only limited summary data is available for this year.$0.13$0.07$0.07$1.63$1.63$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits