Civic Intelligence

Kerrville'S 4Th on the River

990 • Fiscal year 2022 • EIN 45-1143725

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 18, 2023

Organization ProfileWWW.THEARCADIALIVE.ORG
717 Water StreetKerrville, TX 78029

(830) 370-9316

Siviq Scores

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

Liabilities / Assets

59th percentile

0.11x

Higher debt load relative to assets than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.42x

Higher debt load relative to revenue than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

72nd percentile

22%

Higher net margin than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

50th percentile

$58,994

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-14%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$4,327,203

Up $12,122 (+0.3%) from 2021

Net Assets

Up

$3,835,514

Up $256,063 (+7.2%) from 2021

Liabilities

Down

$491,689

Down $243,941 (-33%) from 2021

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin72nd percentile

Revenue

Down

$1,168,533

Down $197,327 (-14%) from 2021

Expenses

Up

$912,471

Up $117,238 (+15%) from 2021

Net Income

Down

$256,062

Down $314,565 (-55%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $13,035Liabilities 2014: $02014Assets 2015: $22,691Liabilities 2015: $02015Assets 2016: $43,168Liabilities 2016: $02016Assets 2017: $42,715Liabilities 2017: $0Net Assets 2017: $42,7152017Assets 2018: $1,042,196Liabilities 2018: $0Net Assets 2018: $1,042,1962018Assets 2019: $1,352,063Liabilities 2019: $0Net Assets 2019: $1,352,0632019Assets 2020: $4,272,444Liabilities 2020: $1,263,619Net Assets 2020: $3,008,8252020Assets 2021: $4,315,081Liabilities 2021: $735,630Net Assets 2021: $3,579,4512021Assets 2022: $4,327,203Liabilities 2022: $491,689Net Assets 2022: $3,835,5142022Assets 2023: $4,070,295Liabilities 2023: $433,843Net Assets 2023: $3,636,4522023Assets 2024: $3,939,140Liabilities 2024: $435,569Net Assets 2024: $3,503,5712024

Highlighted filing

2022

Assets$4,327,203
Liabilities$491,689
Net Assets$3,835,514
Open 2022 Filing

Operations Trend

Revenue Growth23rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $3,946Expenses 2014: $0Net Income 2014: $3,9462014Revenue 2015: $9,656Expenses 2015: $0Net Income 2015: $9,6562015Revenue 2016: $21,317Expenses 2016: $840Net Income 2016: $20,4772016Revenue 2017: $10,088Expenses 2017: $10,541Net Income 2017: -$4532017Revenue 2018: $1,108,184Expenses 2018: $108,703Net Income 2018: $999,4812018Revenue 2019: $493,254Expenses 2019: $177,924Net Income 2019: $315,3302019Revenue 2020: $1,951,832Expenses 2020: $295,071Net Income 2020: $1,656,7612020Revenue 2021: $1,365,860Expenses 2021: $795,233Net Income 2021: $570,6272021Revenue 2022: $1,168,533Expenses 2022: $912,471Net Income 2022: $256,0622022Revenue 2023: $841,078Expenses 2023: $1,040,140Net Income 2023: -$199,0622023Revenue 2024: $862,870Expenses 2024: $995,751Net Income 2024: -$132,8812024

Highlighted filing

2022

Revenue$1,168,533
Expenses$912,471
Net Income$256,062
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 18, 2023
Return Version
2022v5.0
Gross Receipts
$1,172,246
Mission and Program Overview

Mission

The mission of kerrville's 4th on the river is to help the kerrville community (texas) in its revitalization efforts to attract and create a more vibrant downtown focusing on the guadalupe river.

Arcadia live will promote vibrant and diverse entertainment while preserving the history and life of downtown kerrville. Arcadia live is the 501(c)(3) non-profit organization that also does business as kerrvilles 4th on the river.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,149,941$4,096,112▼ $53,829
Rtn Earn Endowment Incm Other Fnds$3,579,451$3,835,514▲ $256,063
Cash and Non-Interest-Bearing Accounts$34,247$132,170▲ $97,923
Savings and Temporary Cash Investments$86,405$80,715▼ $5,690
Accounts Receivable$37,850$11,568▼ $26,282
Inventories for Sale or Use$6,638$6,638→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,315,081$4,327,203▲ $12,122
Liabilities
Other Liabilities$722,117$481,844▼ $240,273
Deferred Revenue$13,513$9,845▼ $3,668
Total Liabilities$735,630$491,689▼ $243,941
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,579,451$3,835,514▲ $256,063
Total Liabilities and Net Assets / Fund Balance$4,315,081$4,327,203▲ $12,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,149,647$192,596$3,342,243
Other Land Buildings$666,465$95,723$762,188
Equipment$0$95,723$762,188
Land$280,000-$280,000
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stacie LeporatiExecutive DirectorFT$58,994$58,994
Meredith TilleyChief of FundingFT$41,230$41,230

Board Members and Trustees

NameTitle
Larry HowardPresident
Kyle BondVice President
Blake SmithDirector
David WamplerDirector
Michael BurnistonDirector
Scott HermanDirector
Shari AddingtonDirector
Wes LaneDirector
Steve SchulteSecretary
Scott StumboTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$551,567
Program Service Revenue
$547,154
Investment Income
$1,607
Other Revenue
$68,205
All Other Contributions
$329,354
Change in Net Assets
$256,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$731,420
Salaries, Compensation, and Employee Benefits$181,051
Total Fundraising Expense$20,273
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$249,171--$249,171
Depreciation Depletion$132,545--$132,545
Other Salaries and Wages$76,595$12,284$12,284$101,163
Current Officers, Directors, Trustees, and Key Employees$50,554$6,319$6,319$63,192
Occupancy$32,931$6,274-$39,205
Insurance$24,708$1,097-$25,805
Office Expenses$21,163--$21,163
Advertising$18,497--$18,497
Payroll Taxes$13,356$1,670$1,670$16,696
Interest$15,559--$15,559
Fees for Services Accounting$14,154--$14,154
Other Expenses$8,341--$8,341
Royalties$6,303--$6,303
All Other Expenses$3,668--$3,668
Total Functional Expenses$864,554$27,644$20,273$912,471
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
Texas Hill Country Bank$384,954
Sba Loan$88,800
Sales Tax Liability$5,751
Payroll Liability$1,346
Texas Comptroller$579
Gift Card$325
City of Kerrville$89
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
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

“No committees have been granted the authority to act on behalf of the governing body.”

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

“All board of director officers and members are provided a copy of the 990 for review prior to filing.”

Form 990, Part VI, Section C, Line 19

“Kerrville's 4th on the river organizational documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Arcadia Live Inc
EIN
45-1143725
Phone
8303709316
Address
717 WATER STREET, KERRVILLE, TX 78029

Signing Officer

Name
Larry Howard
Title
President
Phone
8303709316
Signed
2023-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Howard
Formed
2011
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
21
Volunteers
200

Preparer

Firm
Davidson Freedle Espenhover & Overby Pc
Address
222 SIDNEY BAKER SOUTH SUITE 635, KERRVILLE, TX 78028
Preparer
Kerwin L Overby
Phone
8308961100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Artist fees: program service expenses 246,677. Management and general expenses 0. Fundraising expenses 0. Total expenses 246,677. Contracted services: program service expenses 2,494. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,494.”

Raw XML AppendixShowing 400 of 460 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/ActivityOrMissionDesc0ARCADIA LIVE WILL PROMOTE VIBRANT AND DIVERSE ENTERTAINMENT WHILE PRESERVING THE HISTORY AND LIFE OF DOWNTOWN KERRVILLE. ARCADIA LIVE IS THE 501(C)(3) NON-PROFIT ORGANIZATION THAT ALSO DOES BUSINESS AS KERRVILLES 4TH ON THE RIVER.
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01670
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01670
IRS990/PayrollTaxesGrp/ProgramServicesAmt013356
IRS990/PayrollTaxesGrp/TotalAmt016696
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LARRY HOWARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713900
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0ARCADIA EVENT TICKETS
IRS990/ProgramServiceRevenueGrp/Desc14TH ON THE RIVER ANNUA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0494977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt152177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0494977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152177
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ARCADIA THEATRE WILL STAND AS A TESTAMENT TO THE HISTORY OF THIS BEAUTIFUL PLACE WHILE CONTRIBUTING TO THE CULTURE, ARTS, ENTERTAINMENT, AND COMMUNITY THAT MAKES KERRVILLE SO SPECIAL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0726611
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0494977
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0790354
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt088
IRS990/PYOtherExpensesAmt0588499
IRS990/PYOtherRevenueAmt046159
IRS990/PYProgramServiceRevenueAmt0529259
IRS990/PYRevenuesLessExpensesAmt0570627
IRS990/PYSalariesCompEmpBnftPaidAmt0206734
IRS990/PYTotalExpensesAmt0795233
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01365860
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0256062
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt068205
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt052177
IRS990/RoyaltiesGrp/ProgramServicesAmt06303
IRS990/RoyaltiesGrp/TotalAmt06303
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03579451
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03835514
IRS990/SavingsAndTempCashInvstGrp/BOYAmt086405
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0551567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0790354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01872908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0450521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01090800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04756150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt073525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt074972
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01168511
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98450
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt04756150
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0551567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0790354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01872908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0450521
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01090800
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04756150
IRS990ScheduleA/TotalSupportAmt04831122
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03149647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0192596
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03342243
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095723
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0762188
IRS990ScheduleD/LandGrp/BookValueAmt0280000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0280000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0666465
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt095723
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0762188
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1384954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SBA LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TEXAS HILL COUNTRY BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4GIFT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CITY OF KERRVILLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6TEXAS COMPTROLLER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04096112
IRS990ScheduleD/TotalLiabilityAmt0481844
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO COMMITTEES HAVE BEEN GRANTED THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD OF DIRECTOR OFFICERS AND MEMBERS ARE PROVIDED A COPY OF THE 990 FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KERRVILLE'S 4TH ON THE RIVER ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ARTIST FEES: PROGRAM SERVICE EXPENSES 246,677. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 246,677. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,494. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,494.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04315081
IRS990/TotalAssetsEOYAmt04327203
IRS990/TotalAssetsGrp/BOYAmt04315081
IRS990/TotalAssetsGrp/EOYAmt04327203
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0551567
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020273
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027644
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0864554
IRS990/TotalFunctionalExpensesGrp/TotalAmt0912471
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0735630
IRS990/TotalLiabilitiesEOYAmt0491689
IRS990/TotalLiabilitiesGrp/BOYAmt0735630
IRS990/TotalLiabilitiesGrp/EOYAmt0491689

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,327,203
Liabilities
$491,689
Net assets
$3,835,514
Revenue
$1,168,533
Expenses
$912,471
Net income
$256,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.94$0.44$3.50$0.86$1.00$0.13
2023Detailed filing. Detailed filing data is available for this year.$4.07$0.43$3.64$0.84$1.04$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.33$0.49$3.84$1.17$0.91$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.74$3.58$1.37$0.80$0.57
2020Detailed filing. Detailed filing data is available for this year.$4.27$1.26$3.01$1.95$0.30$1.66
2019Summary only. Only limited summary data is available for this year.$1.35$0.00$1.35$0.49$0.18$0.32
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$1.11$0.11$1.00
2017Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.01$0.01$0.00
2016Summary only. Only limited summary data is available for this year.$0.04$0.00$0.02$0.00$0.02
2015Summary only. Only limited summary data is available for this year.$0.02$0.00$0.01$0.00$0.01
2014Summary only. Only limited summary data is available for this year.$0.01$0.00$0.00$0.00$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits