Civic Intelligence

Children International

990 • Fiscal year 2018 • EIN 44-6005794

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 15, 2019

2000 East Red Bridge RoadKansas City, MO 64131

(816) 942-2000

Siviq Scores

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

Liabilities / Assets

21st percentile

0.07x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.04x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

34th percentile

0.5%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$453,824

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

54th percentile

3.8%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-9.6%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Assets

Up

$70,533,791

Up $2,598,492 (+3.8%) from 2017

Net Assets

Up

$65,295,734

Up $3,433,504 (+5.6%) from 2017

Liabilities

Down

$5,238,057

Down $835,012 (-14%) from 2017

Revenue

Down

$124,741,177

Down $13,187,125 (-9.6%) from 2017

Expenses

Down

$124,154,773

Down $13,544,899 (-9.8%) from 2017

Net Income

Up

$586,404

Up $357,774 (+156%) from 2017

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $62,295,256Liabilities 2010: $18,223,804Net Assets 2010: $44,071,4522010Assets 2011: $60,109,127Liabilities 2011: $15,282,877Net Assets 2011: $44,826,2502011Assets 2012: $64,688,550Liabilities 2012: $13,388,788Net Assets 2012: $51,299,7622012Assets 2013: $66,199,442Liabilities 2013: $12,495,133Net Assets 2013: $53,704,3092013Assets 2014: $67,615,101Liabilities 2014: $11,439,143Net Assets 2014: $56,175,9582014Assets 2015: $64,196,277Liabilities 2015: $8,762,888Net Assets 2015: $55,433,3892015Assets 2016: $65,516,506Liabilities 2016: $6,714,090Net Assets 2016: $58,802,4162016Assets 2017: $67,935,299Liabilities 2017: $6,073,069Net Assets 2017: $61,862,2302017Assets 2018: $70,533,791Liabilities 2018: $5,238,057Net Assets 2018: $65,295,7342018Assets 2019: $75,518,724Liabilities 2019: $4,003,920Net Assets 2019: $71,514,8042019Assets 2020: $85,569,729Liabilities 2020: $3,906,976Net Assets 2020: $81,662,7532020Assets 2021: $107,307,738Liabilities 2021: $3,752,357Net Assets 2021: $103,555,3812021Assets 2022: $102,117,098Liabilities 2022: $3,607,002Net Assets 2022: $98,510,0962022Assets 2023: $114,634,223Liabilities 2023: $3,822,497Net Assets 2023: $110,811,7262023Assets 2024: $143,786,195Liabilities 2024: $3,502,766Net Assets 2024: $140,283,4292024

Highlighted filing

2018

Assets$70,533,791
Liabilities$5,238,057
Net Assets$65,295,734

Operations Trend

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

$200M$150M$100M$50M$0Expenses 2010: $146,687,8572010Expenses 2011: $155,129,3142011Expenses 2012: $158,274,0902012Expenses 2013: $180,270,7842013Revenue 2014: $192,463,115Expenses 2014: $191,802,465Net Income 2014: $660,6502014Revenue 2015: $188,093,959Expenses 2015: $186,711,751Net Income 2015: $1,382,2082015Revenue 2016: $151,812,648Expenses 2016: $151,426,738Net Income 2016: $385,9102016Revenue 2017: $137,928,302Expenses 2017: $137,699,672Net Income 2017: $228,6302017Revenue 2018: $124,741,177Expenses 2018: $124,154,773Net Income 2018: $586,4042018Revenue 2019: $115,147,337Expenses 2019: $108,692,864Net Income 2019: $6,454,4732019Revenue 2020: $112,499,923Expenses 2020: $103,235,117Net Income 2020: $9,264,8062020Revenue 2021: $96,227,007Expenses 2021: $84,133,216Net Income 2021: $12,093,7912021Revenue 2022: $99,516,267Expenses 2022: $92,451,191Net Income 2022: $7,065,0762022Revenue 2023: $116,834,754Expenses 2023: $100,056,421Net Income 2023: $16,778,3332023Revenue 2024: $31,692,874Expenses 2024: $17,323,258Net Income 2024: $14,369,6162024

Highlighted filing

2018

Revenue$124,741,177
Expenses$124,154,773
Net Income$586,404
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 15, 2019
Return Version
2017v2.3
Gross Receipts
$124,741,177
Mission and Program Overview

Mission

We invest in a place, a team and a path out of poverty through supporter contributions to graduate children who are healthy, educated, empowered and employed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$39,051,728$43,887,904▲ $4,836,176
Land, Buildings, and Equipment, Net$15,195,182$14,927,048▼ $268,134
Investments Other Securities$6,983,878$5,416,089▼ $1,567,789
Savings and Temporary Cash Investments$3,942,012$4,092,507▲ $150,495
Inventories for Sale or Use$682,308$772,672▲ $90,364
Cash and Non-Interest-Bearing Accounts$542,139$604,458▲ $62,319
Prepaid Expenses and Deferred Charges$315,141$330,114▲ $14,973
Pledges and Grants Receivable$128,536$0▼ $128,536
Accounts Receivable$665,743$40,916▼ $624,827
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$67,935,299$70,533,791▲ $2,598,492
Other Assets Total$428,632$462,083▲ $33,451
Liabilities
Accounts Payable and Accrued Expenses$3,129,327$3,363,435▲ $234,108
Tax Exempt Bond Liabilities$2,143,000$1,145,000▼ $998,000
Other Liabilities$800,742$729,622▼ $71,120
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$6,073,069$5,238,057▼ $835,012
Net Assets / Fund Balance
Unrestricted Net Assets$60,092,554$63,590,777▲ $3,498,223
Temporarily Rstr Net Assets$1,283,275$1,166,356▼ $116,919
Permanently Rstr Net Assets$486,401$538,601▲ $52,200
Total Net Assets Fund Balance$61,862,230$65,295,734▲ $3,433,504
Total Liabilities and Net Assets / Fund Balance$67,935,299$70,533,791▲ $2,598,492

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,868,518$21,277,657$24,146,175
Buildings$11,424,812$4,816,469$16,241,281
Other Land Buildings$318,562$1,032,634$1,351,196
Land$315,156-$315,156
Other Securities$2,032,658--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$33,059,334$107,764▲ $2,998,421-$36,048,957
2016$30,209,585$50,850▲ $2,911,550-$33,059,334
2015$28,029,877$50,029▲ $2,235,413-$30,209,585
2014$29,114,954-▼ $976,510-$28,029,877
2013$27,561,518-▲ $2,590,499$940,000$29,114,954
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susana EshlemanDirector/president and CEOFT$361,696$92,128$453,824
William BrewsterVP of OperationsFT$221,303$42,288$263,591
John MccannaVP of Global ProgramsFT$180,362$54,455$234,817
Claire BishopVP Marketing and EngagementFT$202,511$18,464$220,975
Carol HallVP of Information TechnologyFT$187,704$27,959$215,663
Danielle MitchellVP of FinanceFT$151,863$50,650$202,513
Leo ValdezVP of Global Talent GrowthFT$124,515$58,473$182,988
Lance HarraDirector of Database ServicesFT$150,467$31,237$181,704
Eric McculloughVP of Human ResourcesFT$145,544$28,655$174,199
Kevin AltisDirector of Application SvcsFT$165,629$3,970$169,599
Vickie WiedenmannAsst. VP and SecretaryFT$133,002$29,845$162,847
Justin GreeneApplication Services DeveloperFT$124,970$31,364$156,334
Teresa GaffneyDirector of MarketingFT$112,000$30,469$142,469
Shawn RouenDirector of Cu&iFT$112,018$26,891$138,909
John ClauseVP of Global PhilanthropyFT$55,330$5,046$60,376

Board Members and Trustees

NameTitle
David CacioppoDirector/chairman
Brad CloverdykeDirector
Gordon BaileyDirector
Liderman DuinDirector
Mike ReillyDirector
Robin WiensDirector
Tara FrankDirector
Dean OskvigDirector/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
MbbFundraising Agency11610 ASH ST SUITE 200, Leawood, KS 66211$2,058,811
Rsm US LLPIt Software/support5155 PAYSPHERE CIRCLE, Chicago, IL 60674$1,447,080
BluesourceGik Handling2000 E SEWARD RD, Guthrie, OK 73044$740,530
Pitney BowesMail Presort Service6301 EQUITABLE RD, Kansas City, MO 64120$700,000
Root ChangeConsulting610 8TH STREET NE, Washington Dc, DC 20002$459,287
Revenue and Support

Revenue Composition

Contributions and Grants
$124,257,789
Program Service Revenue
$0
Investment Income
$449,997
Other Revenue
$33,391
All Other Contributions
$124,249,125
Change in Net Assets
$586,404

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Books and Publications-$36,250,491Wholesale Value
Clothing and Household Goods-$8,391,849Wholesale Value
Securities Publicly Traded21,643$417,973Fair Market Value (FMV)
Total Noncash Contributions21,643$45,060,313-

Audited Revenue Reconciliation

Revenue per Audited Statements
$124,719,969
Revenue Not Reported on Financial Statements
$21,208
Revenue Not Reported on Form 990
$143
Other Revenue Adjustments
$21,208
Total Revenue per Audited Statements
$124,720,112
Total Revenue per Form 990
$124,741,177
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$93,987,588
Salaries, Compensation, and Employee Benefits$16,279,244
Other Expenses$13,887,941
Total Fundraising Expense$8,209,137
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$92,763,355--$92,763,355
Other Salaries and Wages$6,747,192$2,322,804$1,990,975$11,060,971
Advertising-$562,411$2,952,655$3,515,066
Current Officers, Directors, Trustees, and Key Employees$1,251,498$430,843$369,294$2,051,635
Depreciation Depletion$977,181$390,873$408,639$1,776,693
Other Employee Benefits$1,049,345$361,249$309,643$1,720,237
Office Expenses$511,905$977,254$155,117$1,644,276
Fees for Services Other$690,993$338,978$273,790$1,303,761
Information Technology$738,207$252,592$274,106$1,264,905
Grants to Domestic Orgs$1,224,233--$1,224,233
Payroll Taxes$569,015$180,639$153,544$903,198
Other Expenses$399,490$86,164$297,659$783,313
Travel$422,648$36,752$153,133$612,533
Occupancy$315,513$137,321$134,257$587,091
Pension Plan Contributions$331,354$114,072$97,777$543,203
Fees for Services Accounting$120,204$58,968$47,628$226,800
Insurance$98,928$42,135$42,135$183,198
Interest$10,418$80,505$3,788$94,711
Conferences and Meetings$55,959$13,591$10,392$79,942
Fees for Services Legal$42,226$20,715$16,731$79,672
Fees for Service Investment Mgmnt Fees$39,208$19,234$15,535$73,977
Total Functional Expenses$109,074,408$6,871,228$8,209,137$124,154,773

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$124,167,369
Expenses per Audited Statements$124,154,773
Total Expenses per Form 990$124,154,773
Expenses Not Reported on Form 990$12,596
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ualr Children InternationalLittle Rock, AR501(c)(3)Emergency Assistance$1,000,272
Ualr Children InternationalLittle Rock, AR501(c)(3)Clothing Needs$178,820
Children International Chapters of AmericaKansas City, MO501(c)(3)Emergency Assistance-

International Summary

Offices
2
Employees
14
Spending
$94,730,011

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia and the PacificInvestmentsProgram Oversight17$45,206,505
South AmericaGrantmaking---$18,403,040
Sub-Saharan AfricaGrantmaking---$15,745,795
Sub-saharan AfricaGrantmaking---$7,982,608
Sub-Saharan AfricaGrantmakingProgram Oversight17$3,270,062
North AmericaInvestments---$2,155,345
Central America and the CaribbeanInvestments---$1,191,562
South AsiaProgram Services---$388,235
Sub-Saharan AfricaProgram Services---$386,859
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Gift Annuity Funds$713,372
Deposit Plan Funds$16,250

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMissouri Development Finance Board2009-11-05$12,500,000Building expansion and renovation

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,527,928$0$11,354,890$0

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 review the 990 is prepared by the organization's accounting personnel. An independent accounting firm reviews the 990. After the 990 is reviewed by the independent accounting firm, it is then reviewed by members of children international's executive management and accounting personnel. Each member of the organization's board of directors receives a copy of the entire 990 and attached schedules. They are given a one- to two-week period during which each has an opportunity to review and comment on the information included in the return. If changes are needed as a result of the review, the draft is returned and updated to reflect the needed changes and redistributed to the board for a final review and then electronically filed with the irs.

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

Monitoring compliance with conflict of interest policy every employee is asked to review the organization's conflict of interest policy annually and disclose if there are any conflicts which need to be communicated to the organization. The officers and directors are required to sign a statement representing that they are not a party to any relationship that would create a conflict of interest between the officer/director and the organization. If a potential conflict of interest does occur, the individual will be asked to abstain from voting and may be asked to leave the room during the discussion. The organization's policies prohibit doing business with any company that is owned or controlled by a director or officer or in which an officer or director or member of his/her family has a substantial financial interest.

Form 990, Part VI, Section B, Line 15A & 15B

Compensation of ceo volunteer members of the organization's board of directors (all directors who are not employees) comprise a compensation committee which is responsible for reviewing and approving annually any changes to employee compensation. Each year a report is prepared by a third-party consultant who gathers market and other comparative data and reports the results of such review and recommends any changes to the organization's compensation structure. The ceo, vice president of finance and vice president of global programs compensation is specifically reviewed within the report for analysis and determination by the compensation committee. The review was performed in may 2018.

Form 990, Part VI, Section C, Line 19

Availability of documents the organization provides its governing documents and conflict of interest policy to the public upon request. The organization's 990 and financial statements are published on the organization's website and made available upon request.

Filing and Contact Details

Filer

Filer Name
Children International
EIN
44-6005794
In Care Of
% DANIELLE R MITCHELL
Phone
8169422000
Address
2000 EAST RED BRIDGE ROAD, KANSAS CITY, MO 64131

Signing Officer

Name
Susana Eshleman
Title
President and CEO
Signed
2019-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susana Eshleman
Formed
1951
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
7
Employees
246
Volunteers
9,000

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Description of organization's mission we connect people around the world in the fight to end poverty. Working together, we invest in the lives of chidlren and youth, build the healthy environments they need to thrive, and empower them to create lasting change in their own lives and communities.

Form 990, Part III, Line 4A

Program service accomplishments line 4a ------- children international creates personal, transformative and impactful relationships and offers supporters a way to invest in the holistic development of a child with the ultimate focus on employability to help its graduates break the cycle of poverty. This is done through locally staffed community centers and volunteers. Children international has set forth a vision of bringing people together to end poverty for good. The organizations goal is to eradicate poverty in the life of every child and person involved with children international. The organization connects people all over the world, facilitating strong relationships and partnerships across socioeconomic and cultural boundaries. Children international believes everyone shares this basic human right: to live free from poverty for good. Its approach to achieving this vision is focused on five specific core areas: exhibiting healthy behaviors, using health services, increasing education, becoming empowered and becoming employed. Through its programs, the organization strategically provides the services, training and opportunities children and youth need to become productive adults. Using health services children international helps children and youth build a foundation for a better future - and that starts with safety and good health. Thus, its programs promote healthy behaviors and using health services such as going to the doctor and dentist, preventing and treating disease and illness, and connecting sponsored children with other much-needed medical resources. Exhibiting healthy behaviors supplementing its health initiatives is its nutrition rehabilitation program. This approach targets undernourished children ages 3-11 through an intensive nutrition rehabilitation program. Children who are moderately or severely undernourished are enrolled in a feeding program to facilitate rapid improvements in health and nutritional status. Parents and other caregivers are enrolled in a nutrition education program and receive instruction on the nutritional value of locally available foods, low-cost meal preparation and prevention of malnutrition through proper care of sick children. Children will stay in the program for at least two months or until they have maintained at-risk or normal weight. The adolescent health program addresses the specific needs of adolescents by providing accurate, comprehensive information on the topics of reproductive health, substance abuse and essential life skills. Youth are engaged in the program through interactive workshops conducted by children international staff and youth co-facilitators. The program focuses on promoting preventive health behavior related to safe sex, contraceptive choices, pregnancy prevention and dealing with peer pressure in the case of substance abuse. In a number of agencies, newly trained youth also practice their skills and reinforce new knowledge as they conduct presentations and engage in 1-to-1 peer education with fellow youth in the community, sometimes through forming clubs. This program incorporates life skills, giving youth confidence and the ability to make healthy sexual and reproductive choices. Increasing education depending on local needs, children international incorporates a variety of techniques to support children's educations. For example, in areas where access to books and quality education is limited, it provides libraries and tutoring programs. Children international provides a variety of assistance to children and youth to support enrollment and completion of school. Based on the greatest needs of families in specific locations, children international provides assistance such as school uniforms, school supplies, school fees, tuition and transportation costs. As youth progress through secondary school, scholarships are availabe to support the increased education costs of upper secondary school. Becoming empowered the unrelenting stress of poverty can hinder

Form 990, Part III, Line 4B

Program service accomplishments continued line 4b ------- community centers & caring adults children international provides its most comprehensive programs within its community centers. Newer state-of-the-art facilities have specific youth rooms and areas, which are separate from the gathering spaces for younger children, to encourage participation and enhance youth activities. While buildings are important, they aren't what make children international's programs a success; it's the people who invest in the children and youth who make the difference. Local volunteers globally, more than 9,000 individuals volunteer in support of children international. These trained volunteers - typically the parents of sponsored children and youth - conduct family visits in surrounding neighborhoods, are the first to know about local and domestic situations and serve as an invaluable conduit of information and knowledge. These individuals also support programming that teaches children and youth how to organize projects and be leaders. Then, these dedicated adults encourage youth to give back through tutoring younger children and leading community-improvement projects. It is not unusual for volunteers to serve for decades - well after their own children have graduated from children internationals program. Professional staff the organization's community center workforce is comprised of in-country nationals, including every doctor, dentist, nutritionist, agency director, teacher and librarian. These professionals speak the native language and dialect and understand the local challenges, customs and belief systems. Alliances and partnerships collaboration is the key to providing effective, economical humanitarian relief. That's why children international is committed to securing partnerships and product donations. This additional support allows children international to provide a higher volume of direct assistance to children and their families. This year, children international again served as a toms giving partner. Through this special partnership, new pairs of toms shoes were given to children around the world. Shoes protect children and youth from injury, as well as soil-based parasites that enter through bare feet, while also promoting regular school attendance and easing families' financial burdens. Other partners of children international include the clean the world foundation, which distributes hygiene kits to aid in sanitation and health efforts; and houghton mifflin, which provides books. Children international has worked collaboratively with the u.s. Peace corps, usaid and other organizations. Its agencies also work in country with local governmental agencies, schools and universities, as well as businesses and other nongovernmental organizations. Impacting the broader community community centers may provide the most robust offering of children international's programming, but its efforts also benefit the surrounding communities. Following are highlights from children internationals broader development efforts around the world. Raising public awareness children international delivers a variety of communication tools to educate the public about the plight of children and youth living in poverty and the solutions children international offers. These tools include journeys magazine, digital newsletters, white papers, speaking presentations, blog posts, educational fliers/brochures and press releases. Together, these efforts are designed to inform the public and raise awareness of the impact that even one person can have in lifting those in need out of their impoverished circumstances. Transforming sponsors' lives sponsorship is far more than an effective funding model. At its core, sponsorship is a shared experience between an individual contributor and an individual beneficiary. While the organization's programs focus on improving the lives of those living in poverty, the organization also recognizes the positive impact the relationship b

Form 990, Part XI, Line 9

Other changes in net assets residual earnings on endownment funds $ 2,892,088 actuarial liability for gift annuities 8,553 increase in value of forward contracts 58,190 partnership income (21,208) other adjustment (504,042) ---------- total $ 2,433,581 ==========

Financial Statement Notes

Schedule D, Part V, Line 4

Intended uses of the organizations endowment funds distributions from the endowment fund are made after approval is obtained from the organization's board of directors. These funds are used for new sponsor education and recruitment and programs consistent with carrying out the organization's mission of helping needy children, their families and communities.

Schedule D, Part X, Line 2

Uncertain tax positions disclosure management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2D

Other amounts included on line 1 but not on form 990, part viii, line 12 related organizations revenues $ 143

Schedule D, Part XII, Line 4B

Other amounts included on form 990, part viii, line 12 but not on line 1 partnership income $ 21,208

Schedule D, Part XII, Line 2D

Other amounts included on line 1 but not on form 990, part ix, line 25 related organizations expenses $12,596

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$144$3.50$140$31.7$17.3$14.4
2023Summary only. Only limited summary data is available for this year.$115$3.82$111$117$100$16.8
2022Detailed filing. Detailed filing data is available for this year.$102$3.61$98.5$99.5$92.5$7.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$3.75$104$96.2$84.1$12.1
2020Summary only. Only limited summary data is available for this year.$85.6$3.91$81.7$112$103$9.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.5$4.00$71.5$115$109$6.45
2018Detailed filing. Detailed filing data is available for this year.$70.5$5.24$65.3$125$124$0.59
2017Detailed filing. Detailed filing data is available for this year.$67.9$6.07$61.9$138$138$0.23
2016Detailed filing. Detailed filing data is available for this year.$65.5$6.71$58.8$152$151$0.39
2015Detailed filing. Detailed filing data is available for this year.$64.2$8.76$55.4$188$187$1.38
2014Detailed filing. Detailed filing data is available for this year.$67.6$11.4$56.2$192$192$0.66
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.2$12.5$53.7$180
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.7$13.4$51.3$158
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.1$15.3$44.8$155
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.3$18.2$44.1$147
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $100M-$250M nonprofits

Ferrum College

501(c)3

Revenue$51,272,796
Assets$125,074,857

Revenue vs current organization

59% lower

Assets vs current organization

77% higher