Civic Intelligence

Hills and Dales Child Development Center

990 • Fiscal year 2016 • EIN 42-1388270

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 28, 2017

Organization ProfileWWW.HILLSDALES.ORG

View Organization Page

1011 Davis AvenueDubuque, IA 52001

(563) 556-7878

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.26x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.14x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

56th percentile

4.0%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$154,157

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.1%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.5%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$7,000,355

Up $339,627 (+5.1%) from 2015

Net Assets

Up

$5,162,804

Up $532,629 (+12%) from 2015

Liabilities

Down

$1,837,551

Down $193,002 (-9.5%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin56th percentile

Revenue

Up

$13,317,870

Up $1,043,357 (+8.5%) from 2015

Expenses

Up

$12,785,241

Up $510,804 (+4.2%) from 2015

Net Income

Up

$532,629

Up $532,553 (+700728%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $6,653,697Liabilities 2011: $1,852,653Net Assets 2011: $4,801,0442011Assets 2012: $6,747,035Liabilities 2012: $2,084,566Net Assets 2012: $4,662,4692012Assets 2013: $6,599,744Liabilities 2013: $2,092,462Net Assets 2013: $4,507,2822013Assets 2014: $6,700,221Liabilities 2014: $2,070,122Net Assets 2014: $4,630,0992014Assets 2015: $6,660,728Liabilities 2015: $2,030,553Net Assets 2015: $4,630,1752015Assets 2016: $7,000,355Liabilities 2016: $1,837,551Net Assets 2016: $5,162,8042016Assets 2017: $7,424,526Liabilities 2017: $1,306,502Net Assets 2017: $6,118,0242017Assets 2018: $7,779,038Liabilities 2018: $1,489,474Net Assets 2018: $6,289,5642018Assets 2019: $8,430,378Liabilities 2019: $2,123,133Net Assets 2019: $6,307,2452019Assets 2020: $10,146,587Liabilities 2020: $5,012,967Net Assets 2020: $5,133,6202020Assets 2021: $10,748,018Liabilities 2021: $2,712,802Net Assets 2021: $8,035,2162021Assets 2022: $9,547,281Liabilities 2022: $3,568,447Net Assets 2022: $5,978,8342022Assets 2023: $12,445,053Liabilities 2023: $5,381,659Net Assets 2023: $7,063,3942023Assets 2024: $13,421,788Liabilities 2024: $5,047,033Net Assets 2024: $8,374,7552024

Highlighted filing

2016

Assets$7,000,355
Liabilities$1,837,551
Net Assets$5,162,804
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $8,562,054Expenses 2011: $8,415,229Net Income 2011: $146,8252011Revenue 2012: $8,881,593Expenses 2012: $9,020,168Net Income 2012: -$138,5752012Expenses 2013: $9,777,7292013Revenue 2014: $10,712,030Expenses 2014: $10,589,213Net Income 2014: $122,8172014Revenue 2015: $12,274,513Expenses 2015: $12,274,437Net Income 2015: $762015Revenue 2016: $13,317,870Expenses 2016: $12,785,241Net Income 2016: $532,6292016Revenue 2017: $14,634,291Expenses 2017: $13,679,071Net Income 2017: $955,2202017Revenue 2018: $15,053,498Expenses 2018: $14,881,958Net Income 2018: $171,5402018Revenue 2019: $16,670,040Expenses 2019: $16,652,355Net Income 2019: $17,6852019Revenue 2020: $19,338,462Expenses 2020: $20,512,087Net Income 2020: -$1,173,6252020Revenue 2021: $24,317,889Expenses 2021: $21,416,293Net Income 2021: $2,901,5962021Revenue 2022: $22,029,658Expenses 2022: $22,086,040Net Income 2022: -$56,3822022Revenue 2023: $26,350,290Expenses 2023: $25,265,730Net Income 2023: $1,084,5602023Revenue 2024: $28,049,546Expenses 2024: $26,738,185Net Income 2024: $1,311,3612024

Highlighted filing

2016

Revenue$13,317,870
Expenses$12,785,241
Net Income$532,629
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 28, 2017
Return Version
2015v3.0
Gross Receipts
$13,355,597
Mission and Program Overview

Mission

Build meaningful lives for children with physical & mental handicaps

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,396,911$5,399,618▲ $2,707
Accounts Receivable$1,155,699$1,465,737▲ $310,038
Savings and Temporary Cash Investments-$79,795-
Prepaid Expenses and Deferred Charges$20,026$9,063▼ $10,963
Inventories for Sale or Use$3,672--
Cash and Non-Interest-Bearing Accounts-$267-
Total Assets$6,660,728$7,000,355▲ $339,627
Other Assets Total$84,420$45,875▼ $38,545
Liabilities
Accounts Payable and Accrued Expenses$1,404,120$1,421,448▲ $17,328
Mortgage Notes Payable Secured by Investment Property$389,000$0▼ $389,000
Other Liabilities$237,433$276,372▲ $38,939
Deferred Revenue-$139,731-
Total Liabilities$2,030,553$1,837,551▼ $193,002
Net Assets / Fund Balance
Unrestricted Net Assets$4,630,175$5,162,804▲ $532,629
Total Net Assets Fund Balance$4,630,175$5,162,804▲ $532,629
Total Liabilities and Net Assets / Fund Balance$6,660,728$7,000,355▲ $339,627

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,072,551$3,325,544$7,398,095
Land$1,184,112-$1,184,112
Other Land Buildings$76,075$327,878$403,953
Equipment$66,035$227,931$293,966
Leasehold Improvements$845$24,081$24,926
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marilyn AlthoffExecutive DirectorFT$151,132$3,025$154,157

Board Members and Trustees

NameTitle
John TallentPresident
Mike RudenVice president
Keith SindbergDirector
Tom KaneDirector
brian kanedIRECTOR
deb mcginnisdIRECTOR
dr tom callahandIRECTOR
jill reimerdIRECTOR
keith bibelhausendIRECTOR
mark phalendIRECTOR
sarah kumpfdIRECTOR
tony pfohldiRECTOR
tori RICHTERdIRECTOR
Al KruegersECRETARY/TREASURER
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,207,537
Investment Income
$-2,524
Other Revenue
$112,857
Change in Net Assets
$532,629

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,317,870
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$37,727
Total Revenue per Audited Statements
$13,355,597
Total Revenue per Form 990
$13,317,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,406,476
Other Expenses$2,378,765
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,760,501$557,781-$8,318,282
Other Employee Benefits$1,005,761$124,690-$1,130,451
Payroll Taxes$614,143$55,576-$669,719
All Other Expenses$245,386$92,775-$338,161
Depreciation Depletion$223,402$69,943-$293,345
Current Officers, Directors, Trustees, and Key Employees-$237,516-$237,516
Other Expenses$144,276$41,286-$185,562
Occupancy$157,460$19,177-$176,637
Fees for Services Other$95,543$68,205-$163,748
Insurance$68,317$9,419-$77,736
Fees for Services Accounting-$58,818-$58,818
Pension Plan Contributions$42,244$8,264-$50,508
Interest-$15,995-$15,995
Advertising$2,549$1,689-$4,238
Fees for Services Legal-$3,436-$3,436
Total Functional Expenses$11,344,740$1,440,501$0$12,785,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,820,443
Expenses per Audited Statements$12,785,241
Total Expenses per Form 990$12,785,241
Expenses Not Reported on Form 990$35,202
Expenses Not Reported on Financial Statements$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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jim Weber Board MemberOwner of Firm That Sells Nursing SuppliesPurchase of Nursing SuppliesNo$192,760
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note payable to related party - jamie barwich hills & dales foundation$230,497
resident's trust fund$45,875
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 executive director reviews the form 990 prior to filing the return.”

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

“CONFLICTS OF INTEREST OF ANY BOARD MEMBER SHOULD BE disclosed to the other board members and made a matter of record, either through an annual procedure or when the interest becomes a matter of board action. ANY POSSIBLE CONFLICTS OF INTEREST OF ANY EMPLOYEE SHOULD BE DISCLOSED TO THE EMPLOYEE'S SUPERVISOR AND MADE A MATTER OF RECORD, THE SUPERVISOR NOTIFIES THE DEPARTMENT DIRECTOR OR HUMAN RESOURCES. THE organization's conflict of interest POLICY IS REVIEWED BY THE BOARD ANNUALLY AND GIVEN TO EACH NEW BOARD MEMBER FOR SIGNATURE DURING ORIENTATION. Each director, principal officer, and member of a committee with governing board-delegated powers annually signs a statement affirming that the person has received a copy of the policy, has read and understands the policy, and has agreed to comply with the policy.”

Form 990, Part VI, Section B, line 15

“An independent third party performs a review and consultation to determine the compenation of the executive director and key employees.”

Form 990, Part VI, Section C, line 19

“Hills & dales will strive to cooperate with requests for release of information through proper approval.”

Filing and Contact Details

Filer

Filer Name
Hills and Dales Child Development Center
EIN
42-1388270
Phone
5635567878
Address
1011 Davis Avenue, Dubuque, IA 52001

Signing Officer

Name
Marilyn Althoff
Title
Executive Director
Phone
5635567878
Signed
2017-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JOhn Tallent
Formed
1973
Legal Domicile
Ia
Voting Board Members
14
Independent Board Members
14
Employees
455
Volunteers
74

Preparer

Firm
Honkamp Krueger & Co PC
Address
P O Box 699, Dubuque, IA 52004-0699
Preparer
Renee E Hesselman CPA
Phone
5635560123
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Agency is organized as an Iowa nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3), qualify for the charitable contribution deduction under Section 170(b)(1)(A)(vi), and has been determined not to be a private foundation under Sections 509(a)(1). The Agency is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Agency is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Agency files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. The Agency believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The agency would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. The Agency's Form 990-T and other income tax filings required by state, local, or non-U.S. tax authorities are no longer subject to tax examination for years before 2012.”

Part XI, Line 2D - Other Adjustments:

“rental expenses 35,202. Sale of assets 2,525.”

Part XII, Line 2D - Other Adjustments:

“rental expenses 35,202.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10dIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11sECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12President
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice president
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossRentsGrp/RealAmt0115305
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IRS990/InsuranceGrp/ProgramServicesAmt068317
IRS990/InsuranceGrp/TotalAmt077736
IRS990/InterestGrp/ManagementAndGeneralAmt015995
IRS990/InterestGrp/TotalAmt015995
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03672
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IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05399618
IRS990/LandBldgEquipCostOrOtherBssAmt09305052
IRS990/LegalDomicileStateCd0IA
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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2524
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2524
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt080102
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IRS990/OccupancyGrp/ProgramServicesAmt0157460
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IRS990/OtherAssetsTotalGrp/EOYAmt045875
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124690
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01005761
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01130451
IRS990/OtherExpensesGrp/Desc0VOCATIONAL PER DIEM
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3minor equipment and rep
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072915
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt241286
IRS990/OtherExpensesGrp/ProgramServicesAmt0512050
IRS990/OtherExpensesGrp/ProgramServicesAmt1259394
IRS990/OtherExpensesGrp/ProgramServicesAmt2213714
IRS990/OtherExpensesGrp/ProgramServicesAmt3144276
IRS990/OtherExpensesGrp/TotalAmt0512050
IRS990/OtherExpensesGrp/TotalAmt1332309
IRS990/OtherExpensesGrp/TotalAmt2216730
IRS990/OtherExpensesGrp/TotalAmt3185562
IRS990/OtherLiabilitiesGrp/BOYAmt0237433
IRS990/OtherLiabilitiesGrp/EOYAmt0276372
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032755
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032755
IRS990/OtherRevenueTotalAmt032755
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0557781
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07760501
IRS990/OtherSalariesAndWagesGrp/TotalAmt08318282
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055576
IRS990/PayrollTaxesGrp/ProgramServicesAmt0614143
IRS990/PayrollTaxesGrp/TotalAmt0669719
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08264
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042244
IRS990/PensionPlanContributionsGrp/TotalAmt050508
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020026
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09063
IRS990/PrincipalOfficerNm0JOhn Tallent
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0ICF/MR
IRS990/ProgramServiceRevenueGrp/Desc1apartment
IRS990/ProgramServiceRevenueGrp/Desc2autism
IRS990/ProgramServiceRevenueGrp/Desc3day habilitation
IRS990/ProgramServiceRevenueGrp/Desc4daycare
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06157204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13808461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21076264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3742447
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4609405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06157204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13808461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21076264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3742447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4609405
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED COMMUNITY LIVING FOR 155 INDIVIDUALS WITH PHYSICAL AND MENTAL DISABILITIES TO RESIDE IN THE COMMUNITY. RESPITE SERVICES ALLOW CHILDREN WITH PHYSICAL HANDICAPS TO INTEGRATE WITH COMMUNITY AND OFF-SITE LIVING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05782683
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07083088
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031748
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02347262
IRS990/PYOtherRevenueAmt055433
IRS990/PYProgramServiceRevenueAmt012187332
IRS990/PYRevenuesLessExpensesAmt076
IRS990/PYSalariesCompEmpBnftPaidAmt09927175
IRS990/PYTotalExpensesAmt012274437
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012274513
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0532629
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt080102
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06222096
IRS990/SavingsAndTempCashInvstGrp/EOYAmt079795
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0128900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0135435
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0264335
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt031748
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0128900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0135435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0296083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0115305
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt083658
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt071894
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt058321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt038358
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0367536
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013207537
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012187332
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010488593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09524489
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08671378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054079329
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt071894
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt058321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt038358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0367536
IRS990ScheduleA/InvestmentIncomeCYPct00.00670
IRS990ScheduleA/InvestmentIncomePYPct00.00600
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0921
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0879
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt035
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt01835
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt032755
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08147
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt070894
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt083935
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt073421
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0269152
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IRS990ScheduleA/PublicSupportCY509Pct00.98360
IRS990ScheduleA/PublicSupportPY509Pct00.97850
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013207537
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012219080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010617493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09524489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08806813

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,000,355
Liabilities
$1,837,551
Net assets
$5,162,804
Revenue
$13,317,870
Expenses
$12,785,241
Net income
$532,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$5.05$8.37$28.0$26.7$1.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$5.38$7.06$26.4$25.3$1.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$3.57$5.98$22.0$22.1$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$2.71$8.04$24.3$21.4$2.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$5.01$5.13$19.3$20.5$1.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.43$2.12$6.31$16.7$16.7$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.78$1.49$6.29$15.1$14.9$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.42$1.31$6.12$14.6$13.7$0.96
2016Detailed filing. Detailed filing data is available for this year.$7.00$1.84$5.16$13.3$12.8$0.53
2015Detailed filing. Detailed filing data is available for this year.$6.66$2.03$4.63$12.3$12.3$0.00
2014Detailed filing. Detailed filing data is available for this year.$6.70$2.07$4.63$10.7$10.6$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$2.09$4.51$9.78
2012Summary only. Only limited summary data is available for this year.$6.75$2.08$4.66$8.88$9.02$0.14
2011Summary only. Only limited summary data is available for this year.$6.65$1.85$4.80$8.56$8.42$0.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits