Civic Intelligence

M&S Water Company

990 • Fiscal year 2019 • EIN 45-4715274

Mar 01, 2018 to Feb 28, 2019 • Filed on Dec 16, 2019

Organization ProfileN/A
555 Philan CircleLemoore, CA 93245

(559) 816-1201

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

4th percentile

-40%

Higher net margin than 4% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

2nd percentile

-12%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

96th percentile

76%

Faster revenue growth than 96% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$2,452,195

Down $339,413 (-12%) from 2018

Net Assets

Down

$2,452,195

Down $321,081 (-12%) from 2018

Liabilities

Down

$0

Down $18,332 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin4th percentile

Revenue

Up

$799,397

Up $345,385 (+76%) from 2018

Expenses

Up

$1,120,478

Up $668,153 (+148%) from 2018

Net Income

Down

-$321,081

Down $322,768 (-19133%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $667,799Liabilities 2013: $0Net Assets 2013: $667,7992013Assets 2014: $988,524Liabilities 2014: $93,009Net Assets 2014: $895,5152014Assets 2015: $2,388,309Liabilities 2015: $78,630Net Assets 2015: $2,309,6792015Assets 2016: $3,113,665Liabilities 2016: $0Net Assets 2016: $3,113,6652016Assets 2017: $2,771,589Liabilities 2017: $0Net Assets 2017: $2,771,5892017Assets 2018: $2,791,608Liabilities 2018: $18,332Net Assets 2018: $2,773,2762018Assets 2019: $2,452,195Liabilities 2019: $0Net Assets 2019: $2,452,1952019Assets 2020: $2,223,474Liabilities 2020: $0Net Assets 2020: $2,223,4742020Assets 2021: $2,368,863Liabilities 2021: $60,261Net Assets 2021: $2,308,6022021Assets 2022: $3,404,393Liabilities 2022: $0Net Assets 2022: $3,404,3932022Assets 2024: $3,265,524Liabilities 2024: $0Net Assets 2024: $3,265,5242024Assets 2025: $3,096,835Liabilities 2025: $0Net Assets 2025: $3,096,8352025

Highlighted filing

2019

Assets$2,452,195
Liabilities$0
Net Assets$2,452,195
Open 2019 Filing

Operations Trend

Revenue Growth96th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $1,239,884Expenses 2013: $572,085Net Income 2013: $667,7992013Revenue 2014: $1,421,594Expenses 2014: $1,193,878Net Income 2014: $227,7162014Revenue 2015: $2,647,278Expenses 2015: $1,233,114Net Income 2015: $1,414,1642015Revenue 2016: $2,064,067Expenses 2016: $1,260,081Net Income 2016: $803,9862016Revenue 2017: $1,318,563Expenses 2017: $1,660,639Net Income 2017: -$342,0762017Revenue 2018: $454,012Expenses 2018: $452,325Net Income 2018: $1,6872018Revenue 2019: $799,397Expenses 2019: $1,120,478Net Income 2019: -$321,0812019Revenue 2020: $230,937Expenses 2020: $459,658Net Income 2020: -$228,7212020Revenue 2021: $376,909Expenses 2021: $291,781Net Income 2021: $85,1282021Revenue 2022: $1,948,241Expenses 2022: $852,450Net Income 2022: $1,095,7912022Revenue 2024: $1,195,768Expenses 2024: $917,303Net Income 2024: $278,4652024Revenue 2025: $503,996Expenses 2025: $672,685Net Income 2025: -$168,6892025

Highlighted filing

2019

Revenue$799,397
Expenses$1,120,478
Net Income-$321,081
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Dec 16, 2019
Return Version
2018v3.1
Gross Receipts
$1,699,397
Mission and Program Overview

Mission

The company is to distribute, supply and deliver water for domestic, municipal and irrigation uses or any one of such uses to its shareholders at cost as well as state or any state agency or any school district or any other mutual water company.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,773,276$2,452,195▼ $321,081
Land, Buildings, and Equipment, Net$1,353,895$1,322,586▼ $31,309
Cash and Non-Interest-Bearing Accounts-$10,509-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,791,608$2,452,195▼ $339,413
Other Assets Total$1,437,713$1,119,100▼ $318,613
Liabilities
Other Liabilities$18,332--
Total Liabilities$18,332$0▼ $18,332
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,773,276$2,452,195▼ $321,081
Total Liabilities and Net Assets / Fund Balance$2,791,608$2,452,195▼ $339,413

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,322,586$460,788$1,783,374
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Ted SheelyPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$783,010
Investment Income
$16,387
Other Revenue
$0
Change in Net Assets
$-321,081
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,120,478
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$211,392--$211,392
Other Expenses$118,722--$118,722
Depreciation Depletion$113,417--$113,417
Fees for Services Other$4,192--$4,192
Office Expenses$95--$95
Total Functional Expenses$1,120,478$0$0$1,120,478
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
M&s Water Company
EIN
45-4715274
Phone
5598161201
Address
555 PHILAN CIRCLE, LEMOORE, CA 93245

Signing Officer

Name
Ted Sheely
Title
President
Signed
2019-12-16
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Pine Pedroncelli & Aguilar Inc
Address
3500 W Orchard Court, Visalia, CA 93277-9249
Preparer
William D Pine
Phone
5596259800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“FUEL: Column (A) - Total = $3876; Column (B) - Program Services = $3876; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MACHINE HIRE: Column (A) - Total = $11010; Column (B) - Program Services = $11010; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MANAGEMENT FEES: Column (A) - Total = $92218; Column (B) - Program Services = $92218; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS: Column (A) - Total = $3; Column (B) - Program Services = $3; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TAXES AND ASSESSMENTS: Column (A) - Total = $1620; Column (B) - Program Services = $1620; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“WATER: Column (A) - Total = $102665; Column (B) - Program Services = $102665; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML Appendix312 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.

Path#Value
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IRS990/AccountsReceivableGrp/EOYAmt00
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IRS990/ActivityOrMissionDesc0THE COMPANY IS TO DISTRIBUTE, SUPPLY AND DELIVER WATER FOR DOMESTIC, MUNICIPAL AND IRRIGATION USES OR ANY ONE OF SUCH USES TO ITS SHAREHOLDERS AT COST AS WELL AS STATE OR ANY STATE AGENCY OR ANY SCHOOL DISTRICT OR ANY OTHER MUTUAL WATER COMPANY.
IRS990/AdvertisingGrp/TotalAmt00
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IRS990/BooksInCareOfDetail/PersonNm0TED SHEELY
IRS990/BooksInCareOfDetail/PhoneNum05598161201
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0555 PHILAN CIRCLE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LEMOORE
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd093245
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IRS990/FeesForServicesLegalGrp/TotalAmt00
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IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-318
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0899682
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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016705
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016705
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0460788
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01353895
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0900000
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0THE COMPANY IS TO DISTRIBUTE, SUPPLY AND DELIVER WATER FOR DOMESTIC, MUNICIPAL AND IRRIGATION USES OR ANY ONE OF SUCH USES TO ITS SHAREHOLDERS AT COST AS WELL AS STATE OR ANY STATE AGENCY OR ANY SCHOOL DISTRICT OR ANY OTHER MUTUAL WATER COMPANY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02773276
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
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IRS990/OperateHospitalInd0false
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IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0UTILITIES
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST RECEIVABLE
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FUEL: Column (A) - Total = $3876; Column (B) - Program Services = $3876; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MACHINE HIRE: Column (A) - Total = $11010; Column (B) - Program Services = $11010; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MANAGEMENT FEES: Column (A) - Total = $92218; Column (B) - Program Services = $92218; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISCELLANEOUS: Column (A) - Total = $3; Column (B) - Program Services = $3; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TAXES AND ASSESSMENTS: Column (A) - Total = $1620; Column (B) - Program Services = $1620; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WATER: Column (A) - Total = $102665; Column (B) - Program Services = $102665; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02791608
IRS990/TotalAssetsEOYAmt02452195
IRS990/TotalAssetsGrp/BOYAmt02791608
IRS990/TotalAssetsGrp/EOYAmt02452195
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01120478
IRS990/TotalFunctionalExpensesGrp/TotalAmt01120478
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018332
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt018332
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02773276
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02452195
IRS990/TotalProgramServiceRevenueAmt0783010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0799397
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0799397
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02791608
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02452195
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0555 PHILAN CIRCLE
IRS990/USAddress/CityNm0LEMOORE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093245
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TED SHEELY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0M&S WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0M&SW
ReturnHeader/Filer/EIN0454715274
ReturnHeader/Filer/PhoneNum05598161201
ReturnHeader/Filer/USAddress/AddressLine1Txt0555 PHILAN CIRCLE
ReturnHeader/Filer/USAddress/CityNm0LEMOORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093245
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770051886
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pine Pedroncelli & Aguilar Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03500 W Orchard Court
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Visalia
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0932779249
ReturnHeader/PreparerPersonGrp/PhoneNum05596259800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM D PINE
ReturnHeader/ReturnTs02019-12-16T13:19:30-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-03-01
ReturnHeader/TaxPeriodEndDt02019-02-28
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,452,195
Liabilities
$0
Net assets
$2,452,195
Revenue
$799,397
Expenses
$1,120,478
Net income
-$321,081
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.00$3.10$0.50$0.67$0.17
2024Summary only. Only limited summary data is available for this year.$3.27$0.00$3.27$1.20$0.92$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.00$3.40$1.95$0.85$1.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.06$2.31$0.38$0.29$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.23$0.46$0.23
2019Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.80$1.12$0.32
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.02$2.77$0.45$0.45$0.00
2017Summary only. Only limited summary data is available for this year.$2.77$0.00$2.77$1.32$1.66$0.34
2016Summary only. Only limited summary data is available for this year.$3.11$0.00$3.11$2.06$1.26$0.80
2015Detailed filing. Detailed filing data is available for this year.$2.39$0.08$2.31$2.65$1.23$1.41
2014Summary only. Only limited summary data is available for this year.$0.99$0.09$0.90$1.42$1.19$0.23
2013Summary only. Only limited summary data is available for this year.$0.67$0.00$0.67$1.24$0.57$0.67
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)12 • $1M-$5M nonprofits