Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2015 • EIN 42-1086647

Jul 01, 2014 to Jun 30, 2015 • Filed on Jun 06, 2016

Organization Profilemidstepservices.com

View Organization Page

4303 Stone AvenueSioux City, IA 51106

(712) 274-2252

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.70x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.45x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

40th percentile

0.9%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$105,959

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

97th percentile

96%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.9%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$11,453,650

Up $5,608,353 (+96%) from 2014

Net Assets

Up

$3,409,487

Up $162,830 (+5.0%) from 2014

Liabilities

Up

$8,044,163

Up $5,445,523 (+210%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin40th percentile

Revenue

Up

$18,066,150

Up $842,563 (+4.9%) from 2014

Expenses

Up

$17,903,320

Up $997,995 (+5.9%) from 2014

Net Income

Down

$162,830

Down $155,432 (-49%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$30M$20M$10M$0Assets 2011: $5,058,272Liabilities 2011: $2,196,956Net Assets 2011: $2,861,3162011Assets 2012: $5,421,061Liabilities 2012: $2,783,885Net Assets 2012: $2,637,1762012Assets 2013: $5,661,747Liabilities 2013: $2,733,352Net Assets 2013: $2,928,3952013Assets 2014: $5,845,297Liabilities 2014: $2,598,640Net Assets 2014: $3,246,6572014Assets 2015: $11,453,650Liabilities 2015: $8,044,163Net Assets 2015: $3,409,4872015Assets 2016: $11,860,264Liabilities 2016: $7,977,279Net Assets 2016: $3,882,9852016Assets 2017: $11,644,790Liabilities 2017: $7,534,174Net Assets 2017: $4,110,6162017Assets 2018: $11,252,907Liabilities 2018: $7,329,201Net Assets 2018: $3,923,7062018Assets 2019: $12,276,155Liabilities 2019: $7,252,298Net Assets 2019: $5,023,8572019Assets 2020: $13,655,027Liabilities 2020: $8,301,884Net Assets 2020: $5,353,1432020Assets 2021: $20,233,079Liabilities 2021: $10,947,491Net Assets 2021: $9,285,5882021Assets 2022: $22,190,597Liabilities 2022: $6,725,767Net Assets 2022: $15,464,8302022Assets 2023: $23,716,730Liabilities 2023: $6,670,183Net Assets 2023: $17,046,5472023Assets 2024: $24,107,412Liabilities 2024: $5,471,745Net Assets 2024: $18,635,6672024

Highlighted filing

2015

Assets$11,453,650
Liabilities$8,044,163
Net Assets$3,409,487
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $15,156,381Expenses 2011: $15,035,056Net Income 2011: $121,3252011Revenue 2012: $15,891,400Expenses 2012: $16,023,331Net Income 2012: -$131,9312012Revenue 2013: $16,820,816Expenses 2013: $16,548,148Net Income 2013: $272,6682013Revenue 2014: $17,223,587Expenses 2014: $16,905,325Net Income 2014: $318,2622014Revenue 2015: $18,066,150Expenses 2015: $17,903,320Net Income 2015: $162,8302015Revenue 2016: $19,268,287Expenses 2016: $18,794,789Net Income 2016: $473,4982016Revenue 2017: $19,170,950Expenses 2017: $18,943,319Net Income 2017: $227,6312017Revenue 2018: $19,217,692Expenses 2018: $19,351,693Net Income 2018: -$134,0012018Revenue 2019: $20,888,190Expenses 2019: $19,788,039Net Income 2019: $1,100,1512019Revenue 2020: $22,627,129Expenses 2020: $22,305,581Net Income 2020: $321,5482020Revenue 2021: $25,551,383Expenses 2021: $21,618,938Net Income 2021: $3,932,4452021Revenue 2022: $29,497,706Expenses 2022: $23,685,574Net Income 2022: $5,812,1322022Revenue 2023: $28,428,237Expenses 2023: $26,920,865Net Income 2023: $1,507,3722023Revenue 2024: $30,695,360Expenses 2024: $29,153,371Net Income 2024: $1,541,9892024

Highlighted filing

2015

Revenue$18,066,150
Expenses$17,903,320
Net Income$162,830
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jun 6, 2016
Return Version
2014v6.0
Gross Receipts
$18,095,524
Mission and Program Overview

Mission

Providing residential, vocational, education, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach their highest potential

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential. We also provide in-home services to Medicaid eligible individuals with mental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,337,146$6,955,961▲ $4,618,815
Cash and Non-Interest-Bearing Accounts$1,084,604$2,034,533▲ $949,929
Accounts Receivable$1,663,950$1,726,283▲ $62,333
Investments Program Related$508,196$529,279▲ $21,083
Inventories for Sale or Use$75,560$77,355▲ $1,795
Other Notes and Loans Receivable, Net$48,000$0▼ $48,000
Prepaid Expenses and Deferred Charges$18,269$17,286▼ $983
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Total Assets$5,845,297$11,453,650▲ $5,608,353
Other Assets Total$109,572$112,953▲ $3,381
Liabilities
Mortgage Notes Payable Secured by Investment Property$952,639$5,718,069▲ $4,765,430
Accounts Payable and Accrued Expenses$1,450,621$2,065,449▲ $614,828
Other Liabilities$195,380$260,645▲ $65,265
Total Liabilities$2,598,640$8,044,163▲ $5,445,523
Net Assets / Fund Balance
Unrestricted Net Assets$3,246,657$3,409,487▲ $162,830
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$3,246,657$3,409,487▲ $162,830
Total Liabilities and Net Assets / Fund Balance$5,845,297$11,453,650▲ $5,608,353

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,377,164$3,287,127$7,664,291
Equipment$1,598,727$0$1,598,727
Land$980,070-$980,070
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timm BanksBusiness ManagerFT$105,959$105,959
Gary TurbesCEOFT$104,864$104,864
Sandra MillerCFOFT$100,989$100,989

Board Members and Trustees

NameTitle
Brende MillerBoard Vice President
Michele HauptBoard Presaidnet
Kevin KayBoard Treasurer
Chris LabertoDirector
Josh CobbsDirector
Denise MarandolaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$177,279
Program Service Revenue
$17,626,307
Investment Income
$238,068
Other Revenue
$24,496
All Other Contributions
$177,279
Change in Net Assets
$162,830

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,066,150
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$18,066,150
Total Revenue per Form 990
$18,066,150
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,115,807
Other Expenses$3,787,513
Total Fundraising Expense$7,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,822,352$688,527$0$11,510,879
Other Employee Benefits$1,567,774$78,315$0$1,646,089
Occupancy$1,038,406$23,575$0$1,061,981
Payroll Taxes$810,042$52,797$0$862,839
Other Expenses$655,124$0$0$655,124
Depreciation Depletion$320,491$25,539$0$346,030
Interest$189,959$0$0$189,959
Travel$130,145$3,891-$134,036
Insurance$121,510$10,952-$132,462
Pension Plan Contributions$79,911$16,089$0$96,000
Advertising$69,227$7,460$0$76,687
Fees for Services Other$72,126$0$0$72,126
Office Expenses$4,487$58,819$0$63,306
Information Technology$8,920$23,650$0$32,570
Fees for Services Accounting$2,336$18,030$0$20,366
Fees for Services Legal$3,209$2,189$0$5,398
Conferences and Meetings$1,219$1,676$0$2,895
Fees for Services Management$627$840$0$1,467
Total Functional Expenses$16,818,120$1,078,044$7,156$17,903,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,903,320
Total Expenses per Audited Statements$17,903,320
Total Expenses per Form 990$17,903,320
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$126,991
Payee collective accounts$112,953
Accrued Interest Payable$20,701
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There are no committees set up by the board. The board must approve requests made by the CEO for large purchases. An investment firm presents alternative options for any long term funds that we may have available.”

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

“The independent Auditing firm is given a copy of the 990 for review”

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

“The organization has a written conflict of interest policy. Board members are required to sign a conflict of interest statement each year. minutes of the board meeting are recorded and kept at the main office. They are available to the board members via internet. There are no board committees.”

Form 990, Part VI, Section C, Line 19

“The conflict of interest policy is included in the handbook which is given to every new employee in their first day of orientation. They must sign a statement that states that they have received that handbook and that they have ready it and understand it. The organization will provide its governing documents, conflict of interest ploicy, and financial statements upon request. They are available at the main office . The organizations's web site provides general information regarding its mission and a summary of the services offered.”

Filing and Contact Details

Filer

Filer Name
Mid-step Services Inc
EIN
42-1086647
Phone
7122742252
Address
4303 STONE AVENUE, SIOUX CITY, IA 51106

Signing Officer

Name
Sandra Miller
Title
CFO
Phone
7122248221
Signed
2016-06-06

Organization Details

Principal Officer
Gary Turbes
Formed
1977
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
817
Volunteers
0
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023650
IRS990/InformationTechnologyGrp/ProgramServicesAmt08920
IRS990/InformationTechnologyGrp/TotalAmt032570
IRS990/InsuranceGrp/ManagementAndGeneralAmt010952
IRS990/InsuranceGrp/ProgramServicesAmt0121510
IRS990/InsuranceGrp/TotalAmt0132462
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0189959
IRS990/InterestGrp/TotalAmt0189959
IRS990/InventoriesForSaleOrUseGrp/BOYAmt075560
IRS990/InventoriesForSaleOrUseGrp/EOYAmt077355
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026442
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt0508196
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0529279
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03287127
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02337146
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06955961
IRS990/LandBldgEquipCostOrOtherBssAmt010243088
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029374
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0952639
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05718069
IRS990/NetAssetsOrFundBalancesBOYAmt03246657
IRS990/NetAssetsOrFundBalancesEOYAmt03409487
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0211626
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0211626
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023575
IRS990/OccupancyGrp/ProgramServicesAmt01038406
IRS990/OccupancyGrp/TotalAmt01061981
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058819
IRS990/OfficeExpensesGrp/ProgramServicesAmt04487
IRS990/OfficeExpensesGrp/TotalAmt063306
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0109572
IRS990/OtherAssetsTotalGrp/EOYAmt0112953
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078315
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01567774
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01646089
IRS990/OtherExpensesGrp/Desc0other suppl;ies
IRS990/OtherExpensesGrp/Desc1food/dietary supplies
IRS990/OtherExpensesGrp/Desc2ICF assessment fees
IRS990/OtherExpensesGrp/FundraisingAmt07156
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt061172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14523
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt0542571
IRS990/OtherExpensesGrp/ProgramServicesAmt1377684
IRS990/OtherExpensesGrp/ProgramServicesAmt2655124
IRS990/OtherExpensesGrp/TotalAmt0610899
IRS990/OtherExpensesGrp/TotalAmt1382207
IRS990/OtherExpensesGrp/TotalAmt2655124
IRS990/OtherLiabilitiesGrp/BOYAmt0195380
IRS990/OtherLiabilitiesGrp/EOYAmt0260645
IRS990/OtherOrganizationDsc0non profit corporation
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0administrative fee reimbursement
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024496
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt024496
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0688527
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010822352
IRS990/OtherSalariesAndWagesGrp/TotalAmt011510879
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt048000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052797
IRS990/PayrollTaxesGrp/ProgramServicesAmt0810042
IRS990/PayrollTaxesGrp/TotalAmt0862839
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016089
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt079911
IRS990/PensionPlanContributionsGrp/TotalAmt096000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018269
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017286
IRS990/PrincipalOfficerNm0GARY TURBES
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623210
IRS990/ProgramServiceRevenueGrp/Desc0nursing and residential service
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017626307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017626307
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt0139501
IRS990/PYExcessBenefitTransInd00
IRS990/PYInvestmentIncomeAmt082226
IRS990/PYOtherExpensesAmt03834258
IRS990/PYOtherRevenueAmt031875
IRS990/PYProgramServiceRevenueAmt016969985
IRS990/PYRevenuesLessExpensesAmt0318262
IRS990/PYSalariesCompEmpBnftPaidAmt013071067
IRS990/PYTotalExpensesAmt016905325
IRS990/PYTotalRevenueAmt017223587
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0162830
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017626487
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016455166
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016008116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015718751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014894542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014228340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt077304915
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99725
IRS990ScheduleA/PublicSupportPY170Pct00.96251
IRS990ScheduleA/PublicSupportTotal170Amt077304915
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016455166
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016008116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015718751
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014894542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014228340

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,453,650
Liabilities
$8,044,163
Net assets
$3,409,487
Revenue
$18,066,150
Expenses
$17,903,320
Net income
$162,830
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.1$5.47$18.6$30.7$29.2$1.54
2023Detailed filing. Detailed filing data is available for this year.$23.7$6.67$17.0$28.4$26.9$1.51
2022Detailed filing. Detailed filing data is available for this year.$22.2$6.73$15.5$29.5$23.7$5.81
2021Detailed filing. Detailed filing data is available for this year.$20.2$10.9$9.29$25.6$21.6$3.93
2020Detailed filing. Detailed filing data is available for this year.$13.7$8.30$5.35$22.6$22.3$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.3$7.25$5.02$20.9$19.8$1.10
2018Detailed filing. Detailed filing data is available for this year.$11.3$7.33$3.92$19.2$19.4$0.13
2017Detailed filing. Detailed filing data is available for this year.$11.6$7.53$4.11$19.2$18.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$11.9$7.98$3.88$19.3$18.8$0.47
2015Detailed filing. Detailed filing data is available for this year.$11.5$8.04$3.41$18.1$17.9$0.16
2014Summary only. Only limited summary data is available for this year.$5.85$2.60$3.25$17.2$16.9$0.32
2013Summary only. Only limited summary data is available for this year.$5.66$2.73$2.93$16.8$16.5$0.27
2012Summary only. Only limited summary data is available for this year.$5.42$2.78$2.64$15.9$16.0$0.13
2011Summary only. Only limited summary data is available for this year.$5.06$2.20$2.86$15.2$15.0$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits