Civic Intelligence

Door County Community Foundation Inc.

990 • Fiscal year 2018 • EIN 39-1980685

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 07, 2019

222 North Third AvenueSturgeon Bay, WI 54235

(906) 789-5972

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.25x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

1.19x

Higher debt load relative to revenue than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$120,150

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

24th percentile

-3.9%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

9th percentile

-30%

Faster revenue growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$21,548,573

Down $873,529 (-3.9%) from 2017

Net Assets

Down

$16,245,725

Down $449,552 (-2.7%) from 2017

Liabilities

Down

$5,302,848

Down $423,977 (-7.4%) from 2017

Revenue

Down

$4,441,373

Down $1,938,162 (-30%) from 2017

Expenses

Up

$5,354,653

Up $1,719,017 (+47%) from 2017

Net Income

Down

-$913,280

Down $3,657,179 (-133%) from 2017

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2012: $7,273,204Liabilities 2012: $2,924,277Net Assets 2012: $4,348,9272012Assets 2013: $10,805,399Liabilities 2013: $3,217,663Net Assets 2013: $7,587,7362013Assets 2014: $13,154,293Liabilities 2014: $3,676,481Net Assets 2014: $9,477,8122014Assets 2015: $14,531,307Liabilities 2015: $3,500,253Net Assets 2015: $11,031,0542015Assets 2016: $16,899,240Liabilities 2016: $3,652,673Net Assets 2016: $13,246,5672016Assets 2017: $22,422,102Liabilities 2017: $5,726,825Net Assets 2017: $16,695,2772017Assets 2018: $21,548,573Liabilities 2018: $5,302,848Net Assets 2018: $16,245,7252018Assets 2019: $24,462,962Liabilities 2019: $5,864,872Net Assets 2019: $18,598,0902019Assets 2020: $27,315,836Liabilities 2020: $7,858,146Net Assets 2020: $19,457,6902020Assets 2021: $36,813,264Liabilities 2021: $11,079,164Net Assets 2021: $25,734,1002021Assets 2022: $41,882,878Liabilities 2022: $10,222,999Net Assets 2022: $31,659,8792022Assets 2023: $50,282,429Liabilities 2023: $11,279,257Net Assets 2023: $39,003,1722023Assets 2024: $57,520,574Liabilities 2024: $13,239,898Net Assets 2024: $44,280,6762024

Highlighted filing

2018

Assets$21,548,573
Liabilities$5,302,848
Net Assets$16,245,725

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2012: $654,5812012Revenue 2013: $3,504,041Expenses 2013: $610,275Net Income 2013: $2,893,7662013Revenue 2014: $2,289,266Expenses 2014: $984,766Net Income 2014: $1,304,5002014Revenue 2015: $3,517,491Expenses 2015: $1,544,894Net Income 2015: $1,972,5972015Revenue 2016: $3,590,210Expenses 2016: $1,265,128Net Income 2016: $2,325,0822016Revenue 2017: $6,379,535Expenses 2017: $3,635,636Net Income 2017: $2,743,8992017Revenue 2018: $4,441,373Expenses 2018: $5,354,653Net Income 2018: -$913,2802018Revenue 2019: $5,801,645Expenses 2019: $3,570,175Net Income 2019: $2,231,4702019Revenue 2020: $7,396,764Expenses 2020: $4,764,737Net Income 2020: $2,632,0272020Revenue 2021: $7,915,935Expenses 2021: $5,030,138Net Income 2021: $2,885,7972021Revenue 2022: $16,870,849Expenses 2022: $5,989,867Net Income 2022: $10,880,9822022Revenue 2023: $10,189,903Expenses 2023: $5,401,144Net Income 2023: $4,788,7592023Revenue 2024: $10,608,269Expenses 2024: $7,832,343Net Income 2024: $2,775,9262024

Highlighted filing

2018

Revenue$4,441,373
Expenses$5,354,653
Net Income-$913,280
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 7, 2019
Return Version
2017v2.3
Gross Receipts
$10,812,952
Mission and Program Overview

Mission

To receive and administer charitable endowment funds to award grants to social, educational, scientific, religious and other charitable organziations in door county, wisconsin.

To receive and administer charitable endowment funds. To award grants to social, educational, scientific, religious and other charitable organizations in door county, wisconsin

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,645,125$19,890,400▼ $1,754,725
Other Notes and Loans Receivable, Net-$348,343-
Land, Buildings, and Equipment, Net-$316,213-
Pledges and Grants Receivable$213,180$140,200▼ $72,980
Savings and Temporary Cash Investments$4,597$105,260▲ $100,663
Prepaid Expenses and Deferred Charges$75,000$75,000→ $0
Cash and Non-Interest-Bearing Accounts-$44,960-
Investments Other Securities$22,938$12,514▼ $10,424
Total Assets$22,422,102$21,548,573▼ $873,529
Other Assets Total$461,262$615,683▲ $154,421
Liabilities
Other Liabilities$5,675,519$4,954,505▼ $721,014
Unsecured Notes Loans Payable-$348,343-
Accounts Payable and Accrued Expenses$51,306--
Total Liabilities$5,726,825$5,302,848▼ $423,977
Net Assets / Fund Balance
Unrestricted Net Assets$16,695,277$16,245,725▼ $449,552
Total Net Assets Fund Balance$16,695,277$16,245,725▼ $449,552
Total Liabilities and Net Assets / Fund Balance$22,422,102$21,548,573▼ $873,529

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$316,213$3,329$319,542
Equipment-$9,279$9,279
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bret N BicoyPresident/ceFT$120,150$120,150

Board Members and Trustees

NameTitle
Polly AlbertsChair
David EliotPast Chair
Marcia SmithVice Chair
Frank MaxwellDirector
Glenn TimmermanDirector
Grace RossmanDirector
Jacinda DuffinDirector
Jeff OttumDirector
John HerlacheDirector
Karen NorthropDirector
Mark JinkinsDirector
Michael FelhoferDirector
Nancy SargentDirector
PATRICK O'BRIENDirector
Sally ObreinDirector
Richard EganSecretary
Richard HauserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,831,498
Program Service Revenue
$0
Investment Income
$599,567
Other Revenue
$10,308
All Other Contributions
$3,831,498
Change in Net Assets
$-913,280

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 Amount
Securities Publicly Traded29$1,020,072
Total Noncash Contributions29$1,020,072

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,441,373
Revenue Not Reported on Form 990
$1,886,974
Total Revenue per Audited Statements
$6,328,347
Total Revenue per Form 990
$4,441,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$4,889,270
Salaries, Compensation, and Employee Benefits$250,483
Other Expenses$214,900
Total Fundraising Expense$69,357
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$4,889,270--$4,889,270
Current Officers, Directors, Trustees, and Key Employees$40,050$40,050$40,050$120,150
Other Salaries and Wages$47,765$47,765$9,487$105,017
Fees for Service Investment Mgmnt Fees$49,166--$49,166
Insurance-$35,413-$35,413
Occupancy$13,885$11,108$2,777$27,770
Fees for Services Other$5,850$5,850$7,803$19,503
Payroll Taxes$6,718$6,718$3,790$17,226
Office Expenses$7,909$6,818$1,091$15,818
Advertising$5,085$4,068$1,017$10,170
Other Employee Benefits$3,155$3,155$1,780$8,090
Payment Travel Entrtnmnt Publicly Ofcl$3,975$3,179$795$7,949
Fees for Services Accounting$2,525$2,525-$5,050
Depreciation Depletion$1,665$1,331$333$3,329
Interest$3,058--$3,058
Other Expenses$1,089$871$218$2,178
Travel$1,082$865$216$2,163
Fees for Services Legal$627$627-$1,254
All Other Expenses$908--$908
Total Functional Expenses$5,105,974$179,322$69,357$5,354,653

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,777,898
Expenses per Audited Statements$5,354,653
Total Expenses per Form 990$5,354,653
Expenses Not Reported on Form 990$1,423,245
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Door Cnty Medical Center FoundationSturgeon Bay, WI501(c)Charitable$118,317
Citizens for Our BridgeSturgeon Bay, WI501(c)Charitable$96,034
Door County YmcaSturgeon Bay, WI501(c)Charitable$52,250
NwtcGreen Bay, WI501(c)Educational$48,788
Door County Land TrustSturgeon Bay, WI501(c)Charitable$44,950
Boys Hope Girls HopeBridgeton, MO501(c)Charitable$40,000
Northern Sky TheaterFish Creek, WI501(c)Recreational$39,534
Door County LibrarySturgeon Ay, WI501(c)Charitable$35,760
Door County LibrarySturgeon Bay, WI501(c)Educational$35,760
Boys & Girls Club of Door CountySturgeon Bay, WI501(c)Charitable$33,875
Help of Door CountySturgeon Bay, WI501(c)Charitable$33,716
Write on Door CountyFish Creek, WI501(c)Charitable$31,700
Peninsula Music FestivalEphraim, WI501(c)Recreational$25,682
Crossroads at Big Creek IncSturgeon Bay, WI501(c)Charitable$25,410
Southern Door Cnty School DistBrussels, WI501(c)Educational$22,922
The Ridges Sanctuary IncBaileys Harbor, WI501(c)Charitable$21,270
Air Force Musuem FoundationWright Patterson Afb, OH501(c)Charitable$18,546
St John Bosco Catholic SchoolSturgeon Bay, WI501(c)Religious$18,000
Scandia Village - Good SamaritanSister Bay, WI501(c)Charitable$17,863
Miller Art MuseumSturgeon Bay, WI501(c)Charitable$17,450
American Red CrossBoone, IA501(c)Charitable$16,500
The Clearing Folk SchoolEllison Bay, WI501(c)Educational$15,816
Door Shakespeare IncBaileys Harbor, WI501(c)Charitable$15,500
Fisc Cons Credit Counseling of DoorSturgeon Bay, WI501(c)Charitable$15,250
Peninsula School of the ArtFish Creek, WI501(c)Educational$15,000
Lakeshore Cap IncManitowoc, WI501(c)Charitable$14,450
Namur Belgian Heritage CenterBrussels, WI501(c)Charitable$14,150
Corpus Christi Catholic ChurchSturgeon Bay, WI501(c)Religious$13,750
Door Peninsula Astronomical SocietySturgeon Bay, WI501(c)Charitable$12,000
NORTHERN DOOR CHILDREN'S CENTERSister Bay, WI501(c)Charitable$11,625
Door County Historical SocietySturgeon Bay, WI501(c)Charitable$11,100
City of Sturgeon BaySturgeon Bay, WIGovRecreational$9,438
Leadership Door CountySturegon Bay, WI501(c)Charitable$7,873
Sturgeon Bay Yacht Sail FoundationSturgeon Bay, WI501(c)Recreational$6,300
Family Services of Northeastern WiGreen Bay, WI501(c)Charitable$6,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,750
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nicolet Bank - John HerlacheStkhldr/officerBank Holds InvestmenNo$8,784,189
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Liability$4,954,505
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

Form 990 is available for review by the board of directors and discussed with the ceo during preparation

Form 990, Page 6, Part VI, Line 12C

The policy is reviewed annualy with the board; those with conflicts abstain from decisions that created the conflict and such is disclosed within the board minutes.

Form 990, Page 6, Part VI, Line 15A

The salary of the president/ceo is determined by and reviewed by the executive committee annually. Ceo's salary is based on performance and other factors.

Form 990, Page 6, Part VI, Line 15B

No other officers receive compensation

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are available to the public at the foundation's physical location in sturgeon bay, wi

Filing and Contact Details

Filer

Filer Name
Door County Community Foundation
EIN
39-1980685
Address
222 NORTH THIRD AVENUE, STURGEON BAY, WI 54235

Signing Officer

Name
Bret N Bicoy
Title
President/CEO
Phone
9207461786
Signed
2019-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bret N Bicoy
Legal Domicile
Wi
Voting Board Members
17
Independent Board Members
17
Employees
5
Volunteers
17

Preparer

Firm
Schneider Larche Haapala & Co Pllc
Address
401 LUDINGTON STREET, ESCANABA, MI 49829
Preparer
David P Pechawer CPA
Phone
9067866151
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Received from other funds (interfund grants) 1,054,324 internal administrative fees charged 267,115 change in cash surrender value life insurance 113,769 payments made to other funds (interfund grants) -1,188,499 administrative fees charged by funds -234,746 total 11,963

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Received from other funds (interfund grants) 1,054,324 internal administrative fees charged 267,115 change in cash surrender value life insurance 113,769

Schedule D, Page 4, Part XII, Line 2D

Payments made to other funds (interfund grants) 1,188,499 administrative fees charged by funds 234,746

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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/PersonNm15MARCIA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm16RICHARD HAUSER
IRS990/Form990PartVIISectionAGrp/PersonNm17RICHARD EGAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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/TitleTxt13PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS. TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANIZATINOS IN DOOR COUNTY, WI
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0275114
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06750
IRS990/NetUnrlzdGainsLossesInvstAmt0451765
IRS990/NoncashContributionsAmt01020072
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IRS990/OccupancyGrp/FundraisingAmt02777
IRS990/OccupancyGrp/ManagementAndGeneralAmt011108
IRS990/OccupancyGrp/ProgramServicesAmt013885
IRS990/OccupancyGrp/TotalAmt027770
IRS990/OfficeExpensesGrp/FundraisingAmt01091
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06818
IRS990/OfficeExpensesGrp/ProgramServicesAmt07909
IRS990/OfficeExpensesGrp/TotalAmt015818
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0461262
IRS990/OtherAssetsTotalGrp/EOYAmt0615683
IRS990/OtherChangesInNetAssetsAmt011963
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01780
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03155
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08090
IRS990/OtherExpensesGrp/Desc0OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EVENTS EXPENSE
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08979
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1871
IRS990/OtherExpensesGrp/ProgramServicesAmt08979
IRS990/OtherExpensesGrp/ProgramServicesAmt17313
IRS990/OtherExpensesGrp/ProgramServicesAmt25900
IRS990/OtherExpensesGrp/ProgramServicesAmt31089
IRS990/OtherExpensesGrp/TotalAmt017958
IRS990/OtherExpensesGrp/TotalAmt17313
IRS990/OtherExpensesGrp/TotalAmt25900
IRS990/OtherExpensesGrp/TotalAmt32178
IRS990/OtherLiabilitiesGrp/BOYAmt05675519
IRS990/OtherLiabilitiesGrp/EOYAmt04954505
IRS990/OtherRevenueMiscGrp/Desc0LOAN INTEREST INCOME
IRS990/OtherRevenueMiscGrp/Desc1GRANT CANCELLATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03058
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1500
IRS990/OtherRevenueTotalAmt03558
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09487
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047765
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt047765
IRS990/OtherSalariesAndWagesGrp/TotalAmt0105017
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0348343
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03790
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06718
IRS990/PayrollTaxesGrp/ProgramServicesAmt06718
IRS990/PayrollTaxesGrp/TotalAmt017226
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0213180
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0140200
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075000
IRS990/PrincipalOfficerNm0BRET N BICOY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05701266
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03071680
IRS990/PYInvestmentIncomeAmt0671633
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt0795
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt03179
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt03975
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt07949
IRS990/PYOtherExpensesAmt0330912
IRS990/PYOtherRevenueAmt06575
IRS990/PYProgramServiceRevenueAmt061
IRS990/PYRevenuesLessExpensesAmt02743899
IRS990/PYSalariesCompEmpBnftPaidAmt0233044
IRS990/PYTotalExpensesAmt03635636
IRS990/PYTotalRevenueAmt06379535
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-913280
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04597
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03831498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05701266
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03524483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03010391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01930344
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017997982
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0324453
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0313063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0360274
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0313009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0225828
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01536627
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0334761
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010284
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0694783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0324453
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0360274
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0313009
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03020675
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01956314

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.5$13.2$44.3$10.6$7.83$2.78
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.3$11.3$39.0$10.2$5.40$4.79
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.9$10.2$31.7$16.9$5.99$10.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.8$11.1$25.7$7.92$5.03$2.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$7.86$19.5$7.40$4.76$2.63
2019Summary only. Only limited summary data is available for this year.$24.5$5.86$18.6$5.80$3.57$2.23
2018Detailed filing. Detailed filing data is available for this year.$21.5$5.30$16.2$4.44$5.35$0.91
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$5.73$16.7$6.38$3.64$2.74
2016Summary only. Only limited summary data is available for this year.$16.9$3.65$13.2$3.59$1.27$2.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$3.50$11.0$3.52$1.54$1.97
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$3.68$9.48$2.29$0.98$1.30
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.8$3.22$7.59$3.50$0.61$2.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$2.92$4.35$0.65
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits