Civic Intelligence

Harbor Village Spe Inc.

990 • Fiscal year 2016 • EIN 46-1585486

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

Organization ProfileWWW.KATYHEALTH.ORG
821 WestwoodSedalia, MO 65301

(660) 826-1571

Siviq Scores

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

Liabilities / Assets

96th percentile

1.44x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

29.09x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-222%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$142,144

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 58.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$4,888,734

Down $755,466 (-13%) from 2015

Net Assets

Down

-$2,128,074

Down $534,774 (-34%) from 2015

Liabilities

Down

$7,016,808

Down $220,692 (-3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

Up

$241,182

Up $1,182 (+0.5%) from 2015

Expenses

Down

$775,956

Down $21,152 (-2.7%) from 2015

Net Income

Up

-$534,774

Up $22,334 (+4.0%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$10M$5.0M$0-$5.0MAssets 2013: $7,456,379Liabilities 2013: $7,939,419Net Assets 2013: -$483,0402013Assets 2014: $6,195,333Liabilities 2014: $7,237,500Net Assets 2014: -$1,042,1672014Assets 2015: $5,644,200Liabilities 2015: $7,237,500Net Assets 2015: -$1,593,3002015Assets 2016: $4,888,734Liabilities 2016: $7,016,808Net Assets 2016: -$2,128,0742016Assets 2017: $4,493,010Liabilities 2017: $7,089,794Net Assets 2017: -$2,596,7842017Assets 2018: $4,097,224Liabilities 2018: $7,162,782Net Assets 2018: -$3,065,5582018Assets 2019: $3,748,888Liabilities 2019: $7,235,768Net Assets 2019: -$3,486,8802019Assets 2020: $3,738,602Liabilities 2020: $7,416,063Net Assets 2020: -$3,677,4612020Assets 2021: $3,408,920Liabilities 2021: $197,313Net Assets 2021: $3,211,6072021Assets 2022: $3,079,807Liabilities 2022: $197,313Net Assets 2022: $2,882,4942022Assets 2023: $2,799,797Liabilities 2023: $197,313Net Assets 2023: $2,602,4842023Assets 2024: $2,619,725Liabilities 2024: $197,313Net Assets 2024: $2,422,4122024

Highlighted filing

2016

Assets$4,888,734
Liabilities$7,016,808
Net Assets-$2,128,074
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2013: $59,000Expenses 2013: $955,371Net Income 2013: -$896,3712013Revenue 2014: $240,000Expenses 2014: $814,039Net Income 2014: -$574,0392014Revenue 2015: $240,000Expenses 2015: $797,108Net Income 2015: -$557,1082015Revenue 2016: $241,182Expenses 2016: $775,956Net Income 2016: -$534,7742016Revenue 2017: $256,378Expenses 2017: $725,088Net Income 2017: -$468,7102017Revenue 2018: $240,000Expenses 2018: $708,774Net Income 2018: -$468,7742018Revenue 2019: $250,500Expenses 2019: $671,822Net Income 2019: -$421,3222019Revenue 2020: $396,000Expenses 2020: $586,581Net Income 2020: -$190,5812020Revenue 2021: $0Expenses 2021: $329,682Net Income 2021: -$329,6822021Revenue 2022: $0Expenses 2022: $329,113Net Income 2022: -$329,1132022Revenue 2023: $0Expenses 2023: $280,010Net Income 2023: -$280,0102023Revenue 2024: $0Expenses 2024: $180,072Net Income 2024: -$180,0722024

Highlighted filing

2016

Revenue$241,182
Expenses$775,956
Net Income-$534,774
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.1
Gross Receipts
$241,182
Mission and Program Overview

Mission

While harbor village spe does not have a formal mission statement approved by the board of directors, the organization operates under the same mission as regional health care clinic, a related party. Its mission states, "quality care + meaningful partnerships = healthy communities"

Harbor village spe, inc supports multiple not-for-profit organizations through development, finance and ownership of facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,753,033$4,328,778▼ $424,255
Prepaid Expenses and Deferred Charges$605,841$300,824▼ $305,017
Cash and Non-Interest-Bearing Accounts$285,326$259,132▼ $26,194
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,644,200$4,888,734▼ $755,466
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,237,500$7,016,808▼ $220,692
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$7,237,500$7,016,808▼ $220,692
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-1,593,300$-2,128,074▼ $534,774
Total Net Assets Fund Balance$-1,593,300$-2,128,074▼ $534,774
Total Liabilities and Net Assets / Fund Balance$5,644,200$4,888,734▼ $755,466

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,106,296$1,119,731$5,226,027
Equipment$222,482$352,558$575,040
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleOtherTotal
Chris StewartPresident$142,144$142,144
Steve BevansTreasurer$118,128$118,128

Board Members and Trustees

NameTitle
Donni KuckDirector
Hollis HensleyDirector Ending 11/2016
Diana HoemannSecretary Beginning 9/2016
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$240,000
Investment Income
$0
Other Revenue
$1,182
Change in Net Assets
$-534,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$241,182
Total Revenue per Audited Statements
$241,182
Total Revenue per Form 990
$241,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$775,956
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
Depreciation Depletion$332,933$91,322-$424,255
Interest$227,664$62,448-$290,112
Office Expenses$38,882$10,665-$49,547
Fees for Services Accounting-$7,704-$7,704
Occupancy$3,404$934-$4,338
Total Functional Expenses$602,883$173,073$0$775,956

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$775,956
Total Expenses per Audited Statements$775,956
Total Expenses per Form 990$775,956
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
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
No
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

“Process to review the form 990: the form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. Prior to filing, management and the board of directors review and approve the 990 before it is mailed.”

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

“Conflict of interest policy: board members complete a conflict of interest form each year. If there is a conflict by a board member, they abstain from voting on the matter. The individual with the potential conflict shall disclose the circumstances to the president who shall determine whether there exists a conflict of interest that is subject to the policy.”

Form 990, Part VI, Section C, Line 19

“Governing documents available to the public: the governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Harbor Village Spe Inc
EIN
46-1585486
In Care Of
% STEVE BEVANS
Phone
6608261571
Address
821 WESTWOOD, SEDALIA, MO 65301

Signing Officer

Name
Chris Stewart
Title
President
Signed
2017-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Stewart
Formed
2012
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
5

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Krystal K Creach
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“Organization's mission: while harbor village spe does not have a formal mission statement approved by the board of directors, the organization operates under the same mission as regional health care clinic, a related party. Its mission states, "quality care + meaningful partnerships = healthy communities."”

Financial Statement Notes

Schedule D, Part X, Line 2

“Uncertain tax positions: 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.”

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0605841
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0300824
IRS990/PrincipalOfficerNm0CHRIS STEWART
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IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0Rent Revenue
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IRS990/PYOtherExpensesAmt0797108
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0240000
IRS990/PYRevenuesLessExpensesAmt0-557108
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0797108
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0240000
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-534774
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0240000
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
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IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ORGANIZATIONS SUPPORTED: THE FULL NAMES OF THE SUPPORTED ORGANIZATIONS ARE AS FOLLOWS: REGIONAL HCC: REGIONAL HEALTH CARE CLINIC, INC. DISTRICT III: DISTRICT III AREA AGENCY ON AGING PATHWAYS HC: PATHWAYS COMMUNITY BEHAVIORAL HEALTHCARE, INC.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, ROWS A-C, COLUMN I
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd29
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0REGIONAL HCC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1DISTRICT III
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2PATHWAYS HC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04106296
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01119731
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05226027
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222482
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352558
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0575040
IRS990ScheduleD/ExpensesSubtotalAmt0775956
IRS990ScheduleD/RevenueSubtotalAmt0241182
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS: 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04328778
IRS990ScheduleD/TotalExpensesPerForm990Amt0775956
IRS990ScheduleD/TotalRevenuePerForm990Amt0241182
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0241182
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0775956
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S MISSION: WHILE HARBOR VILLAGE SPE DOES NOT HAVE A FORMAL MISSION STATEMENT APPROVED BY THE BOARD OF DIRECTORS, THE ORGANIZATION OPERATES UNDER THE SAME MISSION AS REGIONAL HEALTH CARE CLINIC, A RELATED PARTY. ITS MISSION STATES, "QUALITY CARE + MEANINGFUL PARTNERSHIPS = HEALTHY COMMUNITIES."
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROCESS TO REVIEW THE FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, MANAGEMENT AND THE BOARD OF DIRECTORS REVIEW AND APPROVE THE 990 BEFORE IT IS MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY: BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM EACH YEAR. IF THERE IS A CONFLICT BY A BOARD MEMBER, THEY ABSTAIN FROM VOTING ON THE MATTER. THE INDIVIDUAL WITH THE POTENTIAL CONFLICT SHALL DISCLOSE THE CIRCUMSTANCES TO THE PRESIDENT WHO SHALL DETERMINE WHETHER THERE EXISTS A CONFLICT OF INTEREST THAT IS SUBJECT TO THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431879853
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HEALTHCARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0821 WESTWOOD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SEDALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd065301
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05644200
IRS990/TotalAssetsEOYAmt04888734
IRS990/TotalAssetsGrp/BOYAmt05644200
IRS990/TotalAssetsGrp/EOYAmt04888734
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,888,734
Liabilities
$7,016,808
Net assets
-$2,128,074
Revenue
$241,182
Expenses
$775,956
Net income
-$534,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.62$0.20$2.42$0.00$0.18$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.80$0.20$2.60$0.00$0.28$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.20$2.88$0.00$0.33$0.33
2021Detailed filing. Detailed filing data is available for this year.$3.41$0.20$3.21$0.00$0.33$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.74$7.42$3.68$0.40$0.59$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.75$7.24$3.49$0.25$0.67$0.42
2018Detailed filing. Detailed filing data is available for this year.$4.10$7.16$3.07$0.24$0.71$0.47
2017Detailed filing. Detailed filing data is available for this year.$4.49$7.09$2.60$0.26$0.73$0.47
2016Detailed filing. Detailed filing data is available for this year.$4.89$7.02$2.13$0.24$0.78$0.53
2015Detailed filing. Detailed filing data is available for this year.$5.64$7.24$1.59$0.24$0.80$0.56
2014Detailed filing. Detailed filing data is available for this year.$6.20$7.24$1.04$0.24$0.81$0.57
2013Summary only. Only limited summary data is available for this year.$7.46$7.94$0.48$0.06$0.96$0.90
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits