Civic Intelligence

Alluma Inc.

990 • Fiscal year 2015 • EIN 41-0851371

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 28, 2016

Organization ProfileWWW.NWMHC.ORG

View Organization Page

PO Box 603Crookston, MN 56716-0603

(218) 281-3940

Siviq Scores

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

Liabilities / Assets

49th percentile

0.17x

Higher debt load relative to assets than 49% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.17x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

30th percentile

-2.1%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$116,225

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.1%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

1.1%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$7,605,203

Down $86,627 (-1.1%) from 2014

Net Assets

Down

$6,328,089

Down $149,717 (-2.3%) from 2014

Liabilities

Up

$1,277,114

Up $63,090 (+5.2%) from 2014

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin30th percentile

Revenue

Up

$7,453,123

Up $83,165 (+1.1%) from 2014

Expenses

Up

$7,607,736

Up $788,379 (+12%) from 2014

Net Income

Down

-$154,613

Down $705,214 (-128%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2010: $5,989,450Liabilities 2010: $1,556,886Net Assets 2010: $4,432,5642010Assets 2011: $6,340,649Liabilities 2011: $1,324,850Net Assets 2011: $5,015,7992011Assets 2012: $6,830,985Liabilities 2012: $1,275,936Net Assets 2012: $5,555,0492012Assets 2013: $7,146,702Liabilities 2013: $1,232,554Net Assets 2013: $5,914,1482013Assets 2014: $7,691,830Liabilities 2014: $1,214,024Net Assets 2014: $6,477,8062014Assets 2015: $7,605,203Liabilities 2015: $1,277,114Net Assets 2015: $6,328,0892015Assets 2016: $6,962,448Liabilities 2016: $1,400,971Net Assets 2016: $5,561,4772016Assets 2017: $7,342,973Liabilities 2017: $1,597,078Net Assets 2017: $5,745,8952017Assets 2018: $9,120,508Liabilities 2018: $1,979,473Net Assets 2018: $7,141,0352018Assets 2019: $11,234,545Liabilities 2019: $1,916,828Net Assets 2019: $9,317,7172019Assets 2020: $16,076,693Liabilities 2020: $4,287,148Net Assets 2020: $11,789,5452020Assets 2021: $18,006,550Liabilities 2021: $1,706,858Net Assets 2021: $16,299,6922021Assets 2022: $18,459,381Liabilities 2022: $1,919,400Net Assets 2022: $16,539,9812022Assets 2023: $20,596,062Liabilities 2023: $2,370,392Net Assets 2023: $18,225,6702023Assets 2024: $23,095,302Liabilities 2024: $2,923,470Net Assets 2024: $20,171,8322024

Highlighted filing

2015

Assets$7,605,203
Liabilities$1,277,114
Net Assets$6,328,089
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,296,0482010Expenses 2011: $6,284,4502011Expenses 2012: $6,475,0502012Revenue 2013: $6,633,129Expenses 2013: $6,363,937Net Income 2013: $269,1922013Revenue 2014: $7,369,958Expenses 2014: $6,819,357Net Income 2014: $550,6012014Revenue 2015: $7,453,123Expenses 2015: $7,607,736Net Income 2015: -$154,6132015Revenue 2016: $7,635,131Expenses 2016: $8,379,857Net Income 2016: -$744,7262016Revenue 2017: $10,180,586Expenses 2017: $10,100,087Net Income 2017: $80,4992017Revenue 2018: $13,013,901Expenses 2018: $11,416,078Net Income 2018: $1,597,8232018Revenue 2019: $14,077,414Expenses 2019: $12,101,801Net Income 2019: $1,975,6132019Revenue 2020: $14,332,104Expenses 2020: $12,024,863Net Income 2020: $2,307,2412020Revenue 2021: $16,840,479Expenses 2021: $12,501,232Net Income 2021: $4,339,2472021Revenue 2022: $16,714,008Expenses 2022: $15,466,954Net Income 2022: $1,247,0542022Revenue 2023: $18,810,253Expenses 2023: $17,756,304Net Income 2023: $1,053,9492023Revenue 2024: $19,181,537Expenses 2024: $17,646,031Net Income 2024: $1,535,5062024

Highlighted filing

2015

Revenue$7,453,123
Expenses$7,607,736
Net Income-$154,613
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 28, 2016
Return Version
2015v2.1
Gross Receipts
$8,308,282
Mission and Program Overview

Mission

Provide full range of behavioral health services to its member counties to: a)prevent the emergence of mental health problems; b)provide early intervention to limit the impact of problems; and c) treat serious mental health problems to reduce or eliminate long-term difficulties or dysfunction for individuals and families.

Provide high quality services and relationships which promote wellness and recovery so that individuals and families are successful in achieving their personal goals for an enhanced high quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,129,878$2,170,573▲ $40,695
Savings and Temporary Cash Investments$2,268,798$1,969,888▼ $298,910
Land, Buildings, and Equipment, Net$2,010,780$1,915,529▼ $95,251
Accounts Receivable$885,706$1,275,854▲ $390,148
Other Notes and Loans Receivable, Net$129,950$114,066▼ $15,884
Prepaid Expenses and Deferred Charges$73,964$67,397▼ $6,567
Cash and Non-Interest-Bearing Accounts$192,754$14,486▼ $178,268
Total Assets$7,691,830$7,605,203▼ $86,627
Other Assets Total$0$77,410▲ $77,410
Liabilities
Mortgage Notes Payable Secured by Investment Property$704,790$675,792▼ $28,998
Accounts Payable and Accrued Expenses$444,138$558,074▲ $113,936
Other Liabilities$35,402$22,542▼ $12,860
Deferred Revenue$29,694$20,706▼ $8,988
Total Liabilities$1,214,024$1,277,114▲ $63,090
Net Assets / Fund Balance
Unrestricted Net Assets$6,477,806$6,328,089▼ $149,717
Total Net Assets Fund Balance$6,477,806$6,328,089▼ $149,717
Total Liabilities and Net Assets / Fund Balance$7,691,830$7,605,203▼ $86,627

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,697,469$1,002,337$2,699,806
Equipment$181,966$529,894$711,860
Land$36,094-$36,094
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shauna ReitmeierExecutive DirectorFT$104,122$12,103$116,225
Tammy Hickel-zolaChief Financial OfficerFT$48,385$3$48,388
Kathy AndersonChief Financial OfficerFT$40,886$5,438$46,324
Karen AhmannMember-$495$165$660
Dave SorensonMember-$360$220$580
Betty YounggrenChair-$540-$540
Don DiedrichVice Chair-$540-$540
Leroy VonasekMember-$540-$540
Julie HansonMember-$405-$405
Maureen HamsMember-$405-$405
Nick NicholasSecretary/treasurer-$360-$360
Nathan RedlandMember-$315-$315
Kathy PetersonMember-$90-$90

Board Members and Trustees

NameTitle
Andres MakaremMember
Revenue and Support

Revenue Composition

Contributions and Grants
$3,136,587
Program Service Revenue
$4,260,154
Investment Income
$56,382
Other Revenue
$0
All Other Contributions
$19,916
Change in Net Assets
$-154,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,441,875
Revenue Not Reported on Financial Statements
$11,248
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,441,875
Total Revenue per Form 990
$7,453,123
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,647,602
Other Expenses$2,896,510
Grants and Similar Amounts Paid$63,624
Total Fundraising Expense$6,848
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,960,647$570,187$6,379$3,537,213
Fees for Services Other$594,270--$594,270
Other Employee Benefits$396,106$77,139-$473,245
Travel$324,056$63,108-$387,164
Payroll Taxes$242,411$46,739$469$289,619
Current Officers, Directors, Trustees, and Key Employees-$210,938-$210,938
Office Expenses$157,461$30,665-$188,126
Occupancy$143,233$27,894-$171,127
Pension Plan Contributions$114,323$22,264-$136,587
Depreciation Depletion-$88,243-$88,243
Information Technology$71,374$13,899-$85,273
Grants to Domestic Individuals$63,624--$63,624
Insurance$52,284$10,182-$62,466
Fees for Services Accounting-$19,973-$19,973
Fees for Services Management-$18,913-$18,913
Conferences and Meetings$15,336$2,986-$18,322
Fees for Service Investment Mgmnt Fees-$11,248-$11,248
Advertising$8,398$1,635-$10,033
Other Expenses$3,145$611-$3,756
Interest$859$167-$1,026
Total Functional Expenses$6,182,535$1,418,353$6,848$7,607,736

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,683,106
Total Expenses per Form 990$7,607,736
Expenses per Audited Statements$7,596,488
Expenses Not Reported on Form 990$86,618
Expenses Not Reported on Financial Statements$11,248
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Capital Lease$22,542
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 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, Part VI, Section B, Line 11

“The governing board does not review the completed 990 prior to filing; however, one or more officers performs a cursory review prior to signing the form.”

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

“Require signed disclosure statements from board members and employees regarding conflicts of interest on an annual basis.”

Form 990, Part VI, Section B, Line 15

“Set by board of directors. Board has information of compensation paid to other executive directors and chief financial officers of similar mental health agencies in minnesota.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Northwestern Mental Health Center
EIN
41-0851371
Phone
2182813940
Address
PO BOX 603, CROOKSTON, MN 56716-0603

Signing Officer

Name
Shauna Reitmeier
Title
Executive Director
Phone
2182813940
Signed
2016-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shauna Reitmeier
Formed
1967
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
148
Volunteers
0

Preparer

Firm
Brady Martz and Associates Pc
Address
PO BOX 14296, GRAND FORKS, ND 58208-4296
Preparer
Janelle Mulroy
Phone
7017754685
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Restatement of state unemployment liability 91,514.”

FORM 990, PART XII, LINE 2C:

“Audit committee oversight role: there has been no change in the role of the audit committee in oversight of the audit process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code and it is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions, and other evidence.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Net unrealized loss on investments 86,618.”

Raw XML AppendixShowing 400 of 599 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/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
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IRS990/GainOrLossGrp/SecuritiesAmt022039
IRS990/GamingActivitiesInd00
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IRS990/GrantAmt029509
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt08308282
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt071374
IRS990/InformationTechnologyGrp/TotalAmt085273
IRS990/InsuranceGrp/ManagementAndGeneralAmt010182
IRS990/InsuranceGrp/ProgramServicesAmt052284
IRS990/InsuranceGrp/TotalAmt062466
IRS990/InterestGrp/ManagementAndGeneralAmt0167
IRS990/InterestGrp/ProgramServicesAmt0859
IRS990/InterestGrp/TotalAmt01026
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FULL RANGE OF BEHAVIORAL HEALTH SERVICES TO ITS MEMBER COUNTIES TO: A)PREVENT THE EMERGENCE OF MENTAL HEALTH PROBLEMS; B)PROVIDE EARLY INTERVENTION TO LIMIT THE IMPACT OF PROBLEMS; AND C) TREAT SERIOUS MENTAL HEALTH PROBLEMS TO REDUCE OR ELIMINATE LONG-TERM DIFFICULTIES OR DYSFUNCTION FOR INDIVIDUALS AND FAMILIES.
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019359
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0157461
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IRS990/OtherChangesInNetAssetsAmt091514
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0396106
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IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2HOUSING ASSISTANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0194628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3611
IRS990/OtherExpensesGrp/ProgramServicesAmt0999407
IRS990/OtherExpensesGrp/ProgramServicesAmt131832
IRS990/OtherExpensesGrp/ProgramServicesAmt23769
IRS990/OtherExpensesGrp/ProgramServicesAmt33145
IRS990/OtherExpensesGrp/TotalAmt01194035
IRS990/OtherExpensesGrp/TotalAmt138031
IRS990/OtherExpensesGrp/TotalAmt24504
IRS990/OtherExpensesGrp/TotalAmt33756
IRS990/OtherLiabilitiesGrp/BOYAmt035402
IRS990/OtherLiabilitiesGrp/EOYAmt022542
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06379
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0570187
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02960647
IRS990/OtherSalariesAndWagesGrp/TotalAmt03537213
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0129950
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0114066
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0469
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046739
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242411
IRS990/PayrollTaxesGrp/TotalAmt0289619
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022264
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0114323
IRS990/PensionPlanContributionsGrp/TotalAmt0136587
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073964
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067397
IRS990/PrincipalOfficerNm0SHAUNA REITMEIER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/BusinessCd1621300
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE & MEDICAID PA
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT AND INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4WORK THERAPY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03142041
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1656391
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2247624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3199031
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415067
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03142041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1656391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2247624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3199031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415067
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT MENTAL HEALTH SERVICES TO PATIENTS IN A SIX COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,896 CLIENTS IN 2015.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01041487
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0735289
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILY SERVICES PROGRAM. THE OBJECTIVE OF THIS PROGRAM IS TO PROVIDE SERVICES TO CHILDREN AND FAMILIES THAT WILL REDUCE THE NUMBER OF OUT-OF-HOME PLACEMENTS AND BRING ABOUT MORE PERMANENT CHANGES IN THEIR LIVES THAT WILL ALLOW THEM TO FUNCTION MORE EFFECTIVELY. 595 CHILDREN AND FAMILIES WERE SERVED. 259 CHILDREN SERVED IN SUMMER PROGRAMS. 125 CHILDREN, AGE 0 TO 5, AND FAMILIES WERE SERVED IN EARLY CHILDHOOD PROGRAMS. 2 CHILDREN AND FAMILIES WERE SERVED UNDER FGDM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01865269
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0923086
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CRISIS - 217 CHILDREN SERVEDSCHOOL LINKED MH - 293 CHILDREN SERVEDADULT CRISIS RESPONSE - 238 CLIENTS SERVEDSUPPORTIVE HOUSING AND ADULT FOSTER CARE FOR MENTALLY ILL ADULTS - 42 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 127 CLIENTS SERVEDDHS HOMELESS SUPPORTIVE SERVICES - 3 CLIENTS SERVEDCHEMICAL HEALTH PROGRAM - 116 CLIENTS HAD RULE 25 EVALUATIONSYOUTH ENGAGE IN SERVICE AND SUCCEED GRANT - 36 YOUTH AND YOUNG ADULTS SERVED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01355366
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt034115
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01450614
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03034092
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt067415
IRS990/PYInvestmentIncomeAmt060367
IRS990/PYOtherExpensesAmt02356889
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04275499
IRS990/PYRevenuesLessExpensesAmt0550601
IRS990/PYSalariesCompEmpBnftPaidAmt04395053
IRS990/PYTotalExpensesAmt06819357
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07369958
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-154613
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01170524
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02268798
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01969888
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02992533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03792172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03935767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016891151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt041004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04968
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0160493
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018229248
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99060
IRS990ScheduleA/PublicSupportPY170Pct00.99260
IRS990ScheduleA/PublicSupportTotal170Amt016891151
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03136587
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03792172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03935767
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016891151
IRS990ScheduleA/TotalSupportAmt017051644
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,605,203
Liabilities
$1,277,114
Net assets
$6,328,089
Revenue
$7,453,123
Expenses
$7,607,736
Net income
-$154,613
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$2.92$20.2$19.2$17.6$1.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$2.37$18.2$18.8$17.8$1.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$1.92$16.5$16.7$15.5$1.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$1.71$16.3$16.8$12.5$4.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$4.29$11.8$14.3$12.0$2.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.92$9.32$14.1$12.1$1.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$1.98$7.14$13.0$11.4$1.60
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.34$1.60$5.75$10.2$10.1$0.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.40$5.56$7.64$8.38$0.74
2015Detailed filing. Detailed filing data is available for this year.$7.61$1.28$6.33$7.45$7.61$0.15
2014Detailed filing. Detailed filing data is available for this year.$7.69$1.21$6.48$7.37$6.82$0.55
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.15$1.23$5.91$6.63$6.36$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$1.28$5.56$6.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$1.32$5.02$6.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$1.56$4.43$6.30
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits