Civic Intelligence

Haa Aani Community Development Fund Inc

990 • Fiscal year 2023 • EIN 45-4295940

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

One Sealaska Plaza 400Juneau, AK 99801

(907) 586-1512

Siviq Scores

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

Liabilities / Assets

45th percentile

0.18x

Higher debt load relative to assets than 45% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.61x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

92nd percentile

55%

Higher net margin than 92% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

27th percentile

$170,886

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

90th percentile

45%

Faster asset growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-57%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$30,397,018

Flat from 2023

Net Assets

Flat

$24,972,356

Flat from 2023

Liabilities

Flat

$5,424,662

Flat from 2023

Revenue

Flat

$8,914,190

Flat from 2023

Expenses

Flat

$3,997,069

Flat from 2023

Net Income

Flat

$4,917,121

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2012: $500,455Liabilities 2012: $0Net Assets 2012: $500,4552012Assets 2013: $604,466Liabilities 2013: $52,316Net Assets 2013: $552,1502013Assets 2014: $978,144Liabilities 2014: $0Net Assets 2014: $978,1442014Assets 2015: $1,613,309Liabilities 2015: $550,576Net Assets 2015: $1,062,7332015Assets 2016: $2,342,912Liabilities 2016: $1,437,448Net Assets 2016: $905,4642016Assets 2017: $2,287,088Liabilities 2017: $1,448,497Net Assets 2017: $838,5912017Assets 2018: $2,370,511Liabilities 2018: $1,422,344Net Assets 2018: $948,1672018Assets 2019: $2,687,532Liabilities 2019: $1,688,913Net Assets 2019: $998,6192019Assets 2020: $2,882,638Liabilities 2020: $1,787,619Net Assets 2020: $1,095,0192020Assets 2021: $2,965,503Liabilities 2021: $1,639,273Net Assets 2021: $1,326,2302021Assets 2022: $21,033,643Liabilities 2022: $1,823,346Net Assets 2022: $19,210,2972022Assets 2023: $30,397,018Liabilities 2023: $5,424,662Net Assets 2023: $24,972,3562023Assets 2023: $30,397,018Liabilities 2023: $5,424,662Net Assets 2023: $24,972,3562023Assets 2024: $38,810,332Liabilities 2024: $5,128,320Net Assets 2024: $33,682,0122024

Highlighted filing

2023

Assets$30,397,018
Liabilities$5,424,662
Net Assets$24,972,356

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2012: $2042012Revenue 2013: $153,038Expenses 2013: $101,343Net Income 2013: $51,6952013Revenue 2014: $501,992Expenses 2014: $75,998Net Income 2014: $425,9942014Revenue 2015: $435,586Expenses 2015: $350,997Net Income 2015: $84,5892015Revenue 2016: $701,737Expenses 2016: $670,498Net Income 2016: $31,2392016Revenue 2017: $956,324Expenses 2017: $1,023,197Net Income 2017: -$66,8732017Revenue 2018: $1,111,234Expenses 2018: $1,001,658Net Income 2018: $109,5762018Revenue 2019: $1,323,136Expenses 2019: $1,262,316Net Income 2019: $60,8202019Revenue 2020: $1,991,162Expenses 2020: $1,883,433Net Income 2020: $107,7292020Revenue 2021: $3,464,933Expenses 2021: $3,457,340Net Income 2021: $7,5932021Revenue 2022: $20,825,542Expenses 2022: $2,913,388Net Income 2022: $17,912,1542022Revenue 2023: $8,914,190Expenses 2023: $3,997,069Net Income 2023: $4,917,1212023Revenue 2023: $8,914,190Expenses 2023: $3,997,069Net Income 2023: $4,917,1212023Revenue 2024: $12,064,509Expenses 2024: $5,040,398Net Income 2024: $7,024,1112024

Highlighted filing

2023

Revenue$8,914,190
Expenses$3,997,069
Net Income$4,917,121
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Gross Receipts
$8,918,117
Mission and Program Overview

Mission

Our primary purpose is to provide education, training, and direct lending of money to support local and regional economic and community development effort, with an emphasis on underserved communities and populations.

Spruce root drives regenerative economies across southeast alaska so communities can forge futures grounded in this uniquely indigenous place.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$685,627$24,407,806▲ $23,722,179
Cash and Non-Interest-Bearing Accounts$18,141,851$4,816,855▼ $13,324,996
Pledges and Grants Receivable$714,065$606,226▼ $107,839
Savings and Temporary Cash Investments$1,455,649$490,778▼ $964,871
Accounts Receivable$30,153$44,805▲ $14,652
Prepaid Expenses and Deferred Charges$6,298$30,548▲ $24,250
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$21,033,643$30,397,018▲ $9,363,375
Liabilities
Unsecured Notes Loans Payable$1,004,749$3,457,733▲ $2,452,984
Deferred Revenue$538,401$1,514,879▲ $976,478
Other Liabilities$196,013$318,589▲ $122,576
Accounts Payable and Accrued Expenses$84,183$133,461▲ $49,278
Total Liabilities$1,823,346$5,424,662▲ $3,601,316
Net Assets / Fund Balance
Net Assets With Donor Restrictions$18,490,044$24,123,420▲ $5,633,376
Net Assets Without Donor Restrictions$720,253$848,936▲ $128,683
Total Net Assets Fund Balance$19,210,297$24,972,356▲ $5,762,059
Total Liabilities and Net Assets / Fund Balance$21,033,643$30,397,018▲ $9,363,375

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$36,027$36,027
Investment Program Related Org$1,253,536--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alana PetersonExecutive DirectorFT$143,556$27,330$170,886

Board Members and Trustees

NameTitle
Leslie IsaacssChair
Chris PerezPresident, Finance Committee
La Quen Naay Liz Medicine CrowBoard Member
Sarah DybdahlBoard Member
Anthony MallottBoard Member, Treasurer
Joe NelsonSecretary
Norman CohenTreasurer, Finance Committee
Revenue and Support

Revenue Composition

Contributions and Grants
$7,877,678
Program Service Revenue
$286,917
Investment Income
$674,961
Other Revenue
$74,634
All Other Contributions
$5,708,162
Change in Net Assets
$4,917,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,848,549
Revenue Not Reported on Financial Statements
$65,641
Revenue Not Reported on Form 990
$975,853
Total Revenue per Audited Statements
$9,824,402
Total Revenue per Form 990
$8,914,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,850,008
Other Expenses$1,125,521
Grants and Similar Amounts Paid$1,021,540
Total Fundraising Expense$257,437
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$855,394$344,884$162,742$1,363,020
Grants to Domestic Orgs$1,001,540--$1,001,540
Fees for Services Other$376,409$18,863$20,000$415,272
Current Officers, Directors, Trustees, and Key Employees$107,243$43,239$20,403$170,885
Other Employee Benefits$98,457$39,697$18,732$156,886
Travel$122,390$29,696$1,125$153,211
Office Expenses$48,703$66,960$5,403$121,066
Payroll Taxes$73,771$29,744$14,035$117,550
Fees for Service Investment Mgmnt Fees-$65,641-$65,641
Fees for Services Accounting-$63,797-$63,797
Pension Plan Contributions$26,149$10,543$4,975$41,667
All Other Expenses$23,983$12,314$4,697$40,994
Interest$32,807--$32,807
Grants to Domestic Individuals$20,000--$20,000
Fees for Services Legal-$17,725-$17,725
Occupancy-$8,571$4,031$12,602
Other Expenses$195,379$-195,535$156$0
Total Functional Expenses$3,136,173$603,459$257,437$3,997,069

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,002,281
Total Expenses per Form 990$3,997,069
Expenses per Audited Statements$3,931,428
Expenses Not Reported on Form 990$70,853
Expenses Not Reported on Financial Statements$65,641
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hoonah Indian AssociationHoonah, AK501c3Sustainable Southeast Partnership Catalyst - Project Funding$345,000
Sitka Conservation SocietySitka, AK501c3Sustainable Southeast Partnership Catalyst - Program Funding$89,614
The Nature Conservancy Alaska ChapterAnchorage, AKAlaska Native CorporSustainable Southeast Partnership Catalyst - Program Funding$61,000
AwareJuneau, AKAlaska Native CorporSustainable Southeast Partnership Catalyst - Program Funding$42,000
Barnacle FoodsJuneau, AK501c3Sustainable Southeast Partnership Catalyst - Program Funding$42,000
Central Council of Tlingit & Haida Indian Tribes of Alaska (tlingit & HaidaJuneau, AKFederally RecognizedSustainable Southeast Partnership Program Funding$42,000
EcotrustPortland, OR501c3Sustainable Southeast Partnership Catalyst - Program Funding$42,000
Hoonah Indian AssociationHoonah, AKFederally RecognizedSustainable Southeast Partnership Catalyst - Program Funding$42,000
Jilkaat Kwaan Heritage CenterKlukwan, AK501c3Sustainable Southeast Partnership Catalyst - Program Funding$42,000
Kootznoowoo IncorporatedJuneau, AK501c3Sustainable Southeast Partnership Catalyst - Program Funding$42,000
Renewable Energy Alaska ProjectAnchorage, AK501c3Sustainable Southeast Partnership Catalyst - Program Funding$42,000
Shaan SeetCraig, AKFederally RecognizedSustainable Southeast Partnership Catalyst - Program Funding$42,000
Skagway Development CorporationSkagway, AK501c6Sustainable Southeast Partnership Catalyst - Program Funding$14,070
AwareJuneau, AK-Sustainable Southeast Partnership Catalyst - Project Funding$6,000
EcotrustPortland, OR501c3Sustainable Southeast Partnership Catalyst - Project Funding$6,000
Sitka Conservation SocietySitka, AKFederally RecognizedSustainable Southeast Partnership Catalyst - Project Funding$5,614
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
Accrued Wages/vacation$262,334
Cced Loan Guarantee$54,000
Accrued Interest Payable$2,255
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
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

Prior to filing the return with the irs, the 990 is reviewed by the executive director.

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

2023; review by committee of board of directors during annual review.

Form 990, Part VI, Section C, Line 18

The organization's form 1023 and form 990s are available upon request.

Form 990, Part VI, Section C, Line 19

Copies of the organization's forms 990, governing docs, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Spruce Root Inc
EIN
45-4295940
Phone
9075861512
Address
ONE SEALASKA PLAZA 400, JUNEAU, AK 99801

Signing Officer

Name
Alana Peterson
Title
Executive Director
Phone
9075861512
Signed
2024-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alana Peterson
Formed
2012
Legal Domicile
Ak
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
7

Preparer

Firm
Mcdonald Jacobs Pc
Address
121 SW SALMON ST STE 1100, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract services: program service expenses 376,409. Management and general expenses 18,863. Fundraising expenses 20,000. Total expenses 415,272.

FORM 990, PART XI, LINE 9:

Provision for loan (loss) recovery -66,649. Adoption of asu 2016-13 - financial instruments-credit losses (topic 326) -60,062.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year

Financial Statement Notes

PART V, LINE 4:

To support the activity of the sustainable southeast partnership in perpetuity.

PART X, LINE 2:

The organization follows the provisions of fasb asc topic 740 accounting for uncertainty in income taxes. Management has evaluated the organization's tax positions and concluded that there are no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this topic.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Provision for loan (loss) recovery -66,649.

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IRS990/InvestmentsProgramRelatedGrp/BOYAmt0685627
IRS990/InvestmentsProgramRelatedGrp/EOYAmt024407806
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036027
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt036027
IRS990/LegalDomicileStateCd0AK
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03927
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST SOUTHEAST ALASKAS PEOPLE, BUSINESSES, AND COMMUNITIES IN REACHING LONG-TERM ECONOMIC, SOCIAL, AND ENVIRONMENTAL RESILIENCE, AND IMPROVE ECONOMIC CONDITIONS IN SOUTHEAST ALASKA COMMUNITIES THROUGH INNOVATION, SUSTAINABILITY AND COLLABORATION. THE CDFI PROVIDES MICRO AND SMALL BUSINESS LOANS TO ELIGIBLE BORROWERS IN THOSE COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019210297
IRS990/NetAssetsOrFundBalancesEOYAmt024972356
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3927
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3927
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0971649
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0720253
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0848936
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04031
IRS990/OccupancyGrp/ManagementAndGeneralAmt08571
IRS990/OccupancyGrp/TotalAmt012602
IRS990/OfficeExpensesGrp/FundraisingAmt05403
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt066960
IRS990/OfficeExpensesGrp/ProgramServicesAmt048703
IRS990/OfficeExpensesGrp/TotalAmt0121066
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-126711
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018732
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039697
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098457
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156886
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1FISCAL SPONSORSHIP FEE
IRS990/OtherExpensesGrp/Desc2GRANT/SUBAWARD MGMT
IRS990/OtherExpensesGrp/Desc3INDIRECT COST ALLOCATIO
IRS990/OtherExpensesGrp/FundraisingAmt01138
IRS990/OtherExpensesGrp/FundraisingAmt1156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030059
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117261
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-195535
IRS990/OtherExpensesGrp/ProgramServicesAmt0123888
IRS990/OtherExpensesGrp/ProgramServicesAmt130060
IRS990/OtherExpensesGrp/ProgramServicesAmt2195379
IRS990/OtherExpensesGrp/TotalAmt0155085
IRS990/OtherExpensesGrp/TotalAmt130060
IRS990/OtherExpensesGrp/TotalAmt217261
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt0196013
IRS990/OtherLiabilitiesGrp/EOYAmt0318589
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0FISCAL SPONSORSHIP
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt017623
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt057011
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057011
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt117623
IRS990/OtherRevenueTotalAmt074634
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0162742
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0344884
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0855394
IRS990/OtherSalariesAndWagesGrp/TotalAmt01363020
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014035
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029744
IRS990/PayrollTaxesGrp/ProgramServicesAmt073771
IRS990/PayrollTaxesGrp/TotalAmt0117550
IRS990/PensionPlanContributionsGrp/FundraisingAmt04975
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010543
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026149
IRS990/PensionPlanContributionsGrp/TotalAmt041667
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0714065
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0606226
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06298
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030548
IRS990/PrincipalOfficerNm0ALANA PETERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/Desc0WORKFORCE/BUSINESS PRO
IRS990/ProgramServiceRevenueGrp/Desc1CDFI LENDING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0160677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0160677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126240
IRS990/ProgSrvcAccomActy2Grp/Desc0LENDING ACTIVITIES WERE EXECUTED AND SIGNIFICANT EFFORTS WERE COMMITTED TO SECURE ADDITIONAL FUNDING TO INCREASE AVAILABLE CAPITAL FOR LENDING TO ELIGIBLE BORROWERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0335285
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0407
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0126240
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PATH TO PROSPERITY (P2P) PROGRAM IS A SUITE OF PROGRRAMS INCLUDING A BUSINESS COMPETITION THAT PROMOTES ENTREPRENEURIAL ACTIVITIES (TECHNICAL ASSISTANCE) IN ITS TARGET COMMUNITIES. OVER 350 BUSINESSES HAVE PARTICIPATED IN THE PROGRAM TO DATE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0812101
IRS990/ProgSrvcAccomActy3Grp/GrantAmt035220
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt057011
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020605679
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0417570
IRS990/PYInvestmentIncomeAmt02585
IRS990/PYOtherExpensesAmt01135725
IRS990/PYOtherRevenueAmt0-12233
IRS990/PYProgramServiceRevenueAmt0229511
IRS990/PYRevenuesLessExpensesAmt017912154
IRS990/PYSalariesCompEmpBnftPaidAmt01360093
IRS990/PYTotalExpensesAmt02913388
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020825542
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04917121
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0160677
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01455649
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0490778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07877678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt020625844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03208746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01867680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0995765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034575713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0678888
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02585
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0516
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0681989
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0573439
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017623
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017623
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.63410
IRS990ScheduleA/PublicSupportPY170Pct00.61980
IRS990ScheduleA/PublicSupportTotal170Amt022369621
IRS990ScheduleA/SubstantialContributorsTotAmt012206092
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07877678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt020625844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03208746
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01867680
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0995765
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034575713
IRS990ScheduleA/TotalSupportAmt035275325
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/DonatedServicesAndUseFcltsAmt070853
IRS990ScheduleD/DonatedServicesUseFcltsAmt070853
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036027
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036027
IRS990ScheduleD/ExpensesNotReportedAmt070853
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt065641
IRS990ScheduleD/ExpensesSubtotalAmt03931428
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt065641
IRS990ScheduleD/InvestmentExpensesNotIncldAmt065641
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt023154270
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11253536
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN AFFILIATE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PROGRAM-RELATED INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0971649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0262334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt254000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES/VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CCED LOAN GUARANTEE
IRS990ScheduleD/OtherRevenueAmt0-66649
IRS990ScheduleD/RevenueNotReportedAmt0975853
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt065641
IRS990ScheduleD/RevenueSubtotalAmt08848549
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO SUPPORT THE ACTIVITY OF THE SUSTAINABLE SOUTHEAST PARTNERSHIP IN PERPETUITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC TOPIC 740 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS TOPIC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PROVISION FOR LOAN (LOSS) RECOVERY -66,649.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt024407806
IRS990ScheduleD/TotalExpensesPerForm990Amt03997069
IRS990ScheduleD/TotalLiabilityAmt0318589
IRS990ScheduleD/TotalRevenuePerForm990Amt08914190
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09824402
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04002281
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.8$5.13$33.7$12.1$5.04$7.02
2023Detailed filing. Detailed filing data is available for this year.$30.4$5.42$25.0$8.91$4.00$4.92
2023Summary only. Only limited summary data is available for this year.$30.4$5.42$25.0$8.91$4.00$4.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$1.82$19.2$20.8$2.91$17.9
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.64$1.33$3.46$3.46$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$1.79$1.10$1.99$1.88$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$1.69$1.00$1.32$1.26$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$1.42$0.95$1.11$1.00$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.45$0.84$0.96$1.02$0.07
2016Summary only. Only limited summary data is available for this year.$2.34$1.44$0.91$0.70$0.67$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.55$1.06$0.44$0.35$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.50$0.08$0.43
2013Detailed filing. Detailed filing data is available for this year.$0.60$0.05$0.55$0.15$0.10$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.00$0.50$0.00