Civic Intelligence

Asset Trader Fka the Cga Exchange

990 • Fiscal year 2014 • EIN 45-4464864

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 01, 2015

Organization ProfileWWW.ASSETTRADER.ORG/SITE
300 Southtown CircleRolesville, NC 27571

(919) 249-7939

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.46x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

1.78x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

95th percentile

70%

Higher net margin than 95% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$103,143

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

100th percentile

2737%

Faster asset growth than 100% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$8,571,004

Up $8,268,865 (+2737%) from 2013

Net Assets

Up

$4,592,269

Up $4,290,130 (+1420%) from 2013

Liabilities

Up

$3,978,735

Up $3,978,735 from 2013

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin95th percentile

Revenue

Up

$2,235,047

Up $2,235,047 from 2013

Expenses

Up

$678,455

Up $400,429 (+144%) from 2013

Net Income

Up

$1,556,592

Up $1,834,618 (+660%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$15M$10M$5.0M$0Assets 2012: $580,165Liabilities 2012: $0Net Assets 2012: $580,1652012Assets 2013: $302,139Liabilities 2013: $0Net Assets 2013: $302,1392013Assets 2014: $8,571,004Liabilities 2014: $3,978,735Net Assets 2014: $4,592,2692014Assets 2015: $11,376,472Liabilities 2015: $3,746,851Net Assets 2015: $7,629,6212015Assets 2016: $10,156,866Liabilities 2016: $3,055,926Net Assets 2016: $7,100,9402016Assets 2017: $9,672,412Liabilities 2017: $2,708,426Net Assets 2017: $6,963,9862017Assets 2018: $9,447,996Liabilities 2018: $2,708,426Net Assets 2018: $6,739,5702018Assets 2019: $8,311,525Liabilities 2019: $1,614,900Net Assets 2019: $6,696,6252019

Highlighted filing

2014

Assets$8,571,004
Liabilities$3,978,735
Net Assets$4,592,269
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $946,010Expenses 2012: $365,845Net Income 2012: $580,1652012Revenue 2013: $0Expenses 2013: $278,026Net Income 2013: -$278,0262013Revenue 2014: $2,235,047Expenses 2014: $678,455Net Income 2014: $1,556,5922014Revenue 2015: $3,909,513Expenses 2015: $872,162Net Income 2015: $3,037,3512015Revenue 2016: -$99,148Expenses 2016: $429,533Net Income 2016: -$528,6812016Revenue 2017: $51,006Expenses 2017: $187,960Net Income 2017: -$136,9542017Revenue 2018: $415,541Expenses 2018: $639,957Net Income 2018: -$224,4162018Revenue 2019: $109,147Expenses 2019: $152,092Net Income 2019: -$42,9452019

Highlighted filing

2014

Revenue$2,235,047
Expenses$678,455
Net Income$1,556,592
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 1, 2015
Return Version
2014v5.0
Gross Receipts
$2,235,047
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$60,911$1,121,818▲ $1,060,907
Cash and Non-Interest-Bearing Accounts$856$378,587▲ $377,731
Accounts Receivable-$273,846-
Other Notes and Loans Receivable, Net-$71,000-
Total Assets$303,851$8,571,004▲ $8,267,153
Other Assets Total$242,084$6,725,753▲ $6,483,669
Liabilities
Other Liabilities$462,137$3,978,735▲ $3,516,598
Total Liabilities$462,137$3,978,735▲ $3,516,598
Net Assets / Fund Balance
Temporarily Rstr Net Assets$564,720$3,852,297▲ $3,287,577
Unrestricted Net Assets$-723,006$739,972▲ $1,462,978
Total Net Assets Fund Balance$-158,286$4,592,269▲ $4,750,555
Total Liabilities and Net Assets / Fund Balance$303,851$8,571,004▲ $8,267,153

Asset Categories

AssetBook ValueDepreciationBasis
Land$650,000-$650,000
Equipment$471,818$104,694$576,512
Other Assets Org$3,287,577--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anthony Wayne MarchCEOFT$103,143$103,143
Valarie BoydBoard MemberFT$9,000$9,000
Charles Roger NewmanBoard Member-$8,500$8,500

Board Members and Trustees

NameTitle
Maxine MarchBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,234,541
Program Service Revenue
$0
Investment Income
$506
Other Revenue
$0
All Other Contributions
$2,234,541
Change in Net Assets
$1,556,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$523,655
Salaries, Compensation, and Employee Benefits$154,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal$97,373$24,344-$121,717
Other Salaries and Wages$96,466$24,117-$120,583
Occupancy$89,053$22,263-$111,316
Depreciation Depletion$96,047--$96,047
Office Expenses$69,625$17,145-$86,770
Payment Travel Entrtnmnt Publicly Ofcl$66,229$16,557-$82,786
Comp Disqual Persons$27,374$6,843-$34,217
Fees for Services Management$10,415$2,604-$13,019
Information Technology$5,106$1,276-$6,382
Interest$2,400$600-$3,000
Fees for Services Other$1,994$499-$2,493
Advertising$100$25-$125
Total Functional Expenses$562,182$116,273$0$678,455
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
Mineral Meds Debt Aquistion$1,581,839
Deferred Long-term Gift Annuity$1,346,896
Deferred Note on Land Purchase$630,000
Loan Delaware Finance Co$420,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Form 990, part vi, line 11a - organizations process to review form 990 the fomr is reviewed by the governing body”

CEO executive director top management comp Part VI line 15A

“Form 990, part vi, line 15a - compensation process for top offical yes”

Other officer or key employee compensation Part VI line 15B

“Form 990, part vi, line 15b - compensation process for officersyes form 990, parv vi, line 15b - copensation oprocess for officers yes”

Governing documents etc available to public Part VI line 19

“Form 990, part vi line 19 - governing documents disclosure explanation no documents avilable to the public”

Filing and Contact Details

Filer

Filer Name
Asset Trader
EIN
45-4464864
Address
300 SOUTHTOWN CIRCLE, ROLESVILLE, NC 27571

Signing Officer

Name
Tony March
Title
CEO
Phone
9192497939
Signed
2015-09-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Wayne March
Formed
2012
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
1

Preparer

Firm
Terri a Simmons CPA Pllc
Address
6350 ROGERS ROAD, Rolesville, NC 27571
Preparer
Terri a Simmons
Phone
9194532275
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Recording permanent life insurance policies at its death benefit value”

Raw XML Appendix341 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/Desc0ASSET TRADER (F/K/A THE CGA EXCHANGE) IS AN IRS APPROVED SECTION 501 (C)(3) NON-PROFIT, PUBLIC CHARITY WHOSE FUNCTION IS TO EDUCATE AND CREDENTIAL (AS AN APPROVED IRS CE PROVIDER) PROFESSIONAL ADVISORS (ATTORNEYS, CPAS, M&A ADVISORS,/BUSINESS BROKERS, FINANCIAL ADVISORS, INSURANCE AGENTS, REAL ESTATE PROFESSIONALS, ETC.) AND TO SERVE AS A COMPLIANT ASSET EXCHANGE PLATFORM TO LEGALLY CONVERT, THROUGH PHILANTHROPIC PLANNED GIVING, A DONORS TRAPPED, ILLIQUID ASSETS (BUSINESSES, REAL ESTATE, INVESTMENT PORTFOLIOS, LIFE INSURANCE POLICIES, ETC.) TO MORE TAX-ADVANTAGED, IDENTITY, ASSET, AND ESTATE PROTECTED INCOME FOR LIFE THROUGH THE USE OF VARIOUS PLANNED GIVING STRUCTURES. ASSET TRADER IS ALSO A REGISTERED AND APPROVED IRS CONTINUING EDUCATION (CE) PROVIDER CREDENTIALING PROFESSIONAL PLANNERS THROUGH THE PROFESSIONAL DESIGNATION KNOWN AS THE CETA (CERTIFIED EXIT & TRANSITION ADVISOR)
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMODITY INVEST GOLD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INSURANCE ANNUITY
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LIFE INSURANCE POLICIES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, PART VI, LINE 11A - ORGANIZATIONS PROCESS TO REVIEW FORM 990 THE FOMR IS REVIEWED BY THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990, PART VI, LINE 15A - COMPENSATION PROCESS FOR TOP OFFICAL YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990, PART VI, LINE 15B - COMPENSATION PROCESS FOR OFFICERSYES FORM 990, PARV VI, LINE 15B - COPENSATION OPROCESS FOR OFFICERS YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990, PART VI LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATION NO DOCUMENTS AVILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RECORDING PERMANENT LIFE INSURANCE POLICIES AT ITS DEATH BENEFIT VALUE
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/WebsiteAddressTxt0WWW.ASSETTRADER.ORG/SITE/
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ReturnHeader/BusinessOfficerGrp/PersonNm0TONY MARCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09192497939
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-01
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TERRI A SIMMONS CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06350 ROGERS ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rolesville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027571
ReturnHeader/PreparerPersonGrp/PhoneNum09194532275
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRI A SIMMONS
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ReturnHeader/ReturnTs02015-09-02T15:48:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,571,004
Liabilities
$3,978,735
Net assets
$4,592,269
Revenue
$2,235,047
Expenses
$678,455
Net income
$1,556,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$8.31$1.61$6.70$0.11$0.15$0.04
2018Summary only. Only limited summary data is available for this year.$9.45$2.71$6.74$0.42$0.64$0.22
2017Summary only. Only limited summary data is available for this year.$9.67$2.71$6.96$0.05$0.19$0.14
2016Summary only. Only limited summary data is available for this year.$10.2$3.06$7.10$0.10$0.43$0.53
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.75$7.63$3.91$0.87$3.04
2014Detailed filing. Detailed filing data is available for this year.$8.57$3.98$4.59$2.24$0.68$1.56
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.00$0.28$0.28
2012Summary only. Only limited summary data is available for this year.$0.58$0.00$0.58$0.95$0.37$0.58