Civic Intelligence

East Central Missouri Water and Sewer Authority

990 • Fiscal year 2017 • EIN 43-1373456

Dec 01, 2016 to Nov 30, 2017 • Filed on Apr 12, 2018

Organization ProfileN/A
PO Box 370Ofallon, MO 63366

(636) 561-3737

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.46x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

4.15x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

93rd percentile

58%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$2,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

56th percentile

5.9%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-8.0%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$7,405,458

Up $413,414 (+5.9%) from 2016

Net Assets

Up

$4,011,587

Up $473,895 (+13%) from 2016

Liabilities

Down

$3,393,871

Down $60,481 (-1.8%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin93rd percentile

Revenue

Down

$817,721

Down $70,964 (-8.0%) from 2016

Expenses

Down

$344,313

Down $16,678 (-4.6%) from 2016

Net Income

Down

$473,408

Down $54,286 (-10%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,668,165Liabilities 2011: $186,673Net Assets 2011: $2,481,4922011Assets 2012: $3,015,294Liabilities 2012: $227,069Net Assets 2012: $2,788,2252012Assets 2013: $3,089,443Liabilities 2013: $225,492Net Assets 2013: $2,863,9512013Assets 2014: $6,354,257Liabilities 2014: $3,586,060Net Assets 2014: $2,768,1972014Assets 2015: $6,853,813Liabilities 2015: $3,839,457Net Assets 2015: $3,014,3562015Assets 2016: $6,992,044Liabilities 2016: $3,454,352Net Assets 2016: $3,537,6922016Assets 2017: $7,405,458Liabilities 2017: $3,393,871Net Assets 2017: $4,011,5872017Assets 2018: $7,910,016Liabilities 2018: $3,463,580Net Assets 2018: $4,446,4362018

Highlighted filing

2017

Assets$7,405,458
Liabilities$3,393,871
Net Assets$4,011,587
Open 2017 Filing

Operations Trend

Revenue Growth20th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $316,188Expenses 2011: $50,615Net Income 2011: $265,5732011Revenue 2012: $359,369Expenses 2012: $52,636Net Income 2012: $306,7332012Revenue 2013: $227,869Expenses 2013: $152,143Net Income 2013: $75,7262013Revenue 2014: $267,052Expenses 2014: $362,806Net Income 2014: -$95,7542014Revenue 2015: $318,497Expenses 2015: $72,338Net Income 2015: $246,1592015Revenue 2016: $888,685Expenses 2016: $360,991Net Income 2016: $527,6942016Revenue 2017: $817,721Expenses 2017: $344,313Net Income 2017: $473,4082017Revenue 2018: $928,142Expenses 2018: $492,940Net Income 2018: $435,2022018

Highlighted filing

2017

Revenue$817,721
Expenses$344,313
Net Income$473,408
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Apr 12, 2018
Return Version
2016v3.0
Gross Receipts
$1,812,343
Mission and Program Overview

Mission

WATER AND SEWER PROVIDER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,601,100$4,547,148▼ $53,952
Rtn Earn Endowment Incm Other Fnds$3,537,692$4,011,587▲ $473,895
Savings and Temporary Cash Investments$1,220,285$1,775,806▲ $555,521
Accounts Receivable$560,710$586,604▲ $25,894
Investments in Publicly Traded Securities$484,510$424,557▼ $59,953
Prepaid Expenses and Deferred Charges$62,130$61,255▼ $875
Investments Other Securities$54,268$0▼ $54,268
Inventories for Sale or Use$8,698$7,844▼ $854
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$6,992,044$7,405,458▲ $413,414
Other Assets Total$343$2,244▲ $1,901
Liabilities
Tax Exempt Bond Liabilities$3,172,320$3,109,202▼ $63,118
Accounts Payable and Accrued Expenses$227,764$217,859▼ $9,905
Other Liabilities$54,268$66,810▲ $12,542
Total Liabilities$3,454,352$3,393,871▼ $60,481
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,537,692$4,011,587▲ $473,895
Total Liabilities and Net Assets / Fund Balance$6,992,044$7,405,458▲ $413,414

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,237,902$637,385$4,875,287
Land$309,246-$309,246
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Darrell DechantPresidentPT$2,000$2,000
Kay SchnurrVice President-$1,450$1,450
Vicky SteinkampDirector-$1,450$1,450
Berry VenzDirector-$850$850
Ted GaffneyDirector-$850$850
Dale FranklinDirector-$750$750
Henry HedgesDirector-$600$600

Highest Paid Contractors

ContractorServicesLocationCompensation
City Of St PetersWholesale Treatment1 ST PETERS CENTRE BLVD, St Peters, MO 63376$593,715
Alliance Water ResourcesAuthority Operations206 SOUTH KEENE STREET, Columbia, MO 65201$339,780
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$6,738
Other Revenue
$810,983
Change in Net Assets
$473,408

Audited Revenue Reconciliation

Revenue per Audited Statements
$817,721
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$995,109
Total Revenue per Audited Statements
$1,812,830
Total Revenue per Form 990
$817,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$335,763
Salaries, Compensation, and Employee Benefits$8,550
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$121,531--$121,531
Depreciation Depletion$98,732--$98,732
All Other Expenses$8,551$4,104-$12,655
Fees for Services Accounting-$11,700-$11,700
Insurance-$10,496-$10,496
Other Expenses$9,716$19,734-$9,716
Fees for Services Legal-$9,191-$9,191
Current Officers, Directors, Trustees, and Key Employees-$7,950-$7,950
Office Expenses-$4,008-$4,008
Payroll Taxes-$600-$600
Total Functional Expenses$276,530$67,783$0$344,313

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,338,935
Expenses Not Reported on Form 990$994,622
Expenses per Audited Statements$344,313
Total Expenses per Form 990$344,313
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$66,810

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEast Central Missouri Water & Sewer Authority2014-05-28$3,207,930Water and sewerage system

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,207,930--$283,396

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Alliance water resources performs all daily operations of the authority and provides all personnel required for the authority's operations.”

Form 990, Part VI, Section A, Line 7B

“The directors are approved by the public water supply district no. 2 of st. Charles county, missouri, a political subdivision.”

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

“There are no separate committees with authority to act on behalf of the governing body therefore no minutes are taken.”

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

“No review was or will be conducted by the board, the form 990 is reviewed by the authority's secretary/treasurer.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements available upon request”

Filing and Contact Details

Filer

Filer Name
East Central Mo Water & Sewer Authority
EIN
43-1373456
Phone
6365613737
Address
PO BOX 370, OFALLON, MO 63366

Signing Officer

Name
Kevin Dunn
Title
General Manager
Phone
6365613737
Signed
2018-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Dunn
Formed
1985
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Hochschild Bloom & Co Llp Cpas
Address
15450 SOUTH OUTER 40 RD STE 135, CHESTERFIELD, MO 63017-2066
Preparer
Michael D Williams CPA
Phone
6365329525
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 994,622.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 994,622.”

Raw XML AppendixShowing 400 of 476 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/PYTotalExpensesAmt0360991
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0888685
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0473408
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0810983
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03537692
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04011587
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01220285
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01775806
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03844
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01778
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01805605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01880047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01957691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01851566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01758074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09252983
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03844
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017442
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt09252983
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01805605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01880047
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01957691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01851566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01758074
IRS990ScheduleA/Total509Grp/TotalAmt09252983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01812343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01883891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01959551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01854788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01759852
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09270425
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt0994622
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0344313
IRS990ScheduleD/LandGrp/BookValueAmt0309246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0309246
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0487
IRS990ScheduleD/OtherExpensesIncludedAmt0994622
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04237902
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0637385
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04875287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0994622
IRS990ScheduleD/RevenueNotReportedAmt0995109
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0817721
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 994,622.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 994,622.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04547148
IRS990ScheduleD/TotalExpensesPerForm990Amt0344313
IRS990ScheduleD/TotalLiabilityAmt066810
IRS990ScheduleD/TotalRevenuePerForm990Amt0817721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01812830
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01338935
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-05-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0431373456
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum027149RAL9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03207930
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0EAST CENTRAL MISSOURI WATER & SEWER AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0WATER AND SEWERAGE SYSTEM
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt02552242
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0242908
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0125000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0283396
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt03207930
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALLIANCE WATER RESOURCES PERFORMS ALL DAILY OPERATIONS OF THE AUTHORITY AND PROVIDES ALL PERSONNEL REQUIRED FOR THE AUTHORITY'S OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS ARE APPROVED BY THE PUBLIC WATER SUPPLY DISTRICT NO. 2 OF ST. CHARLES COUNTY, MISSOURI, A POLITICAL SUBDIVISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO SEPARATE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY THEREFORE NO MINUTES ARE TAKEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED BY THE BOARD, THE FORM 990 IS REVIEWED BY THE AUTHORITY'S SECRETARY/TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03172320
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03109202
IRS990/TaxExemptBondsInd01

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,405,458
Liabilities
$3,393,871
Net assets
$4,011,587
Revenue
$817,721
Expenses
$344,313
Net income
$473,408
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$7.91$3.46$4.45$0.93$0.49$0.44
2017Detailed filing. Detailed filing data is available for this year.$7.41$3.39$4.01$0.82$0.34$0.47
2016Detailed filing. Detailed filing data is available for this year.$6.99$3.45$3.54$0.89$0.36$0.53
2015Detailed filing. Detailed filing data is available for this year.$6.85$3.84$3.01$0.32$0.07$0.25
2014Detailed filing. Detailed filing data is available for this year.$6.35$3.59$2.77$0.27$0.36$0.10
2013Summary only. Only limited summary data is available for this year.$3.09$0.23$2.86$0.23$0.15$0.08
2012Summary only. Only limited summary data is available for this year.$3.02$0.23$2.79$0.36$0.05$0.31
2011Summary only. Only limited summary data is available for this year.$2.67$0.19$2.48$0.32$0.05$0.27
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits