Civic Intelligence

Certell Inc

EIN 46-1888092 • 501(c)3 • Indianapolis, IN

Profile

To engage today's tech savvy students using meaningful content with which they can connect. Our course materials and technology are designed to equip each student to think independently, develop lifelong principles thoughtfully, and contribute in their community course materials and technology are designed to equip each student to think independently, develop lifelong principles thoughtfully, and contribute in their community responsibly. Digitally delivered, our classroom content increases students' access to quality learning experiences and empowers teachers in any environment.

8520 Allison Point Blvd 220Indianapolis, IN 46250

www.certell.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

49th percentile

0.06x

Higher debt load relative to assets than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,561,206

Up $502,066 (+16%) from 2023

Liabilities

Down

$217,452

Down $48,190 (-18%) from 2023

Net Assets

Up

$3,343,754

Up $550,256 (+20%) from 2023

Revenue

Down

$3,059,158

Down $912,246 (-23%) from 2023

Expenses

Down

$2,508,901

Down $778,573 (-24%) from 2023

Net Income

Down

$550,257

Down $133,673 (-20%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $913,593Liabilities 2015: $5,500Net Assets 2015: $908,0932015Assets 2016: $456,323Liabilities 2016: $78,887Net Assets 2016: $377,4362016Assets 2017: $431,999Liabilities 2017: $42,603Net Assets 2017: $389,3962017Assets 2018: $539,582Liabilities 2018: $32,533Net Assets 2018: $507,0492018Assets 2019: $2,189,076Liabilities 2019: $62,670Net Assets 2019: $2,126,4062019Assets 2020: $1,897,811Liabilities 2020: $108,605Net Assets 2020: $1,789,2062020Assets 2021: $2,701,221Liabilities 2021: $405,417Net Assets 2021: $2,295,8042021Assets 2022: $2,456,190Liabilities 2022: $346,622Net Assets 2022: $2,109,5682022Assets 2023: $3,059,140Liabilities 2023: $265,642Net Assets 2023: $2,793,4982023Assets 2024: $3,561,206Liabilities 2024: $217,452Net Assets 2024: $3,343,7542024

Highlighted filing

2024

Assets$3,561,206
Liabilities$217,452
Net Assets$3,343,754

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $950,100Expenses 2015: $42,007Net Income 2015: $908,0932015Revenue 2016: $579,746Expenses 2016: $1,110,403Net Income 2016: -$530,6572016Revenue 2017: $789,708Expenses 2017: $840,248Net Income 2017: -$50,5402017Revenue 2018: $1,218,668Expenses 2018: $1,101,015Net Income 2018: $117,6532018Revenue 2019: $2,966,463Expenses 2019: $1,347,106Net Income 2019: $1,619,3572019Revenue 2020: $2,119,005Expenses 2020: $2,456,205Net Income 2020: -$337,2002020Revenue 2021: $3,776,638Expenses 2021: $3,270,040Net Income 2021: $506,5982021Revenue 2022: $3,831,177Expenses 2022: $4,017,413Net Income 2022: -$186,2362022Revenue 2023: $3,971,404Expenses 2023: $3,287,474Net Income 2023: $683,9302023Revenue 2024: $3,059,158Expenses 2024: $2,508,901Net Income 2024: $550,2572024

Highlighted filing

2024

Revenue$3,059,158
Expenses$2,508,901
Net Income$550,257

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 4, 2024
Return Version
2023v5.1
Gross Receipts
$3,059,158
Mission and Program Overview

Mission

To support research and development into innovative approaches and sustainable models for the provision of low cost education around the world, and to promote advancements and develop capabilities in related areas necessary for individuals to live flourishing lives.

To engage today's tech savvy students using meaningful content with which they can connect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,105,557$1,049,113▼ $56,444
Pledges and Grants Receivable-$400,000-
Savings and Temporary Cash Investments$86,136$240,000▲ $153,864
Prepaid Expenses and Deferred Charges$26,460$77,023▲ $50,563
Land, Buildings, and Equipment, Net$33,038$17,531▼ $15,507
Other Notes and Loans Receivable, Net$14,774$7,400▼ $7,374
Total Assets$3,059,140$3,561,206▲ $502,066
Other Assets Total$1,793,175$1,770,139▼ $23,036
Liabilities
Accounts Payable and Accrued Expenses$138,048$149,477▲ $11,429
Other Liabilities$127,594$67,975▼ $59,619
Total Liabilities$265,642$217,452▼ $48,190
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,745,656$2,877,560▲ $131,904
Net Assets With Donor Restrictions$47,842$466,194▲ $418,352
Total Net Assets Fund Balance$2,793,498$3,343,754▲ $550,256
Total Liabilities and Net Assets / Fund Balance$3,059,140$3,561,206▲ $502,066

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$14,034$68,512$82,546
Equipment$3,497$46,121$49,618
Other Assets Org$64,628--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frederic FransenPresident/CEOPT$182,594$20,993$203,587
Lisa RobertsCDOFT$168,927$16,978$185,905
Kris BertelsenVice President of ProgramsFT$105,529$7,829$113,358

Board Members and Trustees

NameTitle
Dennis TrinkleChairman
Dominique LazanskiBoard Member
Sheree SpeakmanBoard Member
Stephen FerrisSecretary
Jay UtterbackTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Heavyweights INCMarketing Services6151 CENTRAL AVE, Indianapolis, IN 46220$248,947
Student First TechnologiesTechnology Services304 W KIRKWOOD AVE STE 101, Bloomington, IN 47404$228,988
Revenue and Support

Revenue Composition

Contributions and Grants
$3,013,702
Program Service Revenue
$0
Investment Income
$45,456
Other Revenue
$0
All Other Contributions
$3,013,702
Change in Net Assets
$550,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,404,695
Other Expenses$1,104,206
Total Fundraising Expense$475,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$712,859$65,754$218,411$997,024
Fees for Services Other$340,536$73,045$25,515$439,096
Advertising$310,939-$18,060$328,999
Current Officers, Directors, Trustees, and Key Employees$112,080$44,831$67,248$224,159
Payroll Taxes$60,446$6,968$20,960$88,374
Travel$47,250$526$30,194$77,970
Other Employee Benefits$59,335$5,762$4,080$69,177
Office Expenses$9,151$826$54,208$64,185
Information Technology$54,175$3,638$5,638$63,451
Pension Plan Contributions$18,411$2,345$5,205$25,961
Insurance$7,048$9,270$2,419$18,737
Depreciation Depletion$10,519$1,377$3,611$15,507
Other Expenses$15,060$5,831$19,509$15,060
Fees for Services Legal-$637-$637
Total Functional Expenses$1,813,033$220,810$475,058$2,508,901
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tim MurphyServes as Outsourced Cfo, Former Board TreasurerCFO ServicesNo$30,916
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$67,975
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
Yes
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

A copy of form 990 is presented to the board of directors and is reviewed by each member prior to filing.

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

Certell board members are required to complete annual forms to monitor and enforce compliance with the organization's confilct of interest policy.

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

On an annual basis, the independent members of the board conduct a compensation review, which is approved by the independent board members.

Form 990, Part VI, Section C, Line 18

The organization's 990 is made available upon request.

Form 990, Part VI, Section C, Line 19

The organization's 990 is made available upon request.

Filing and Contact Details

Filer

Filer Name
Certell Inc
EIN
46-1888092
Phone
3178701050
Address
8520 ALLISON POINT BLVD 220, INDIANAPOLIS, IN 46250

Signing Officer

Name
Frederic Fransen
Title
President/CEO
Phone
3178701050
Signed
2024-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frederic Fransen
Formed
2013
Legal Domicile
In
Voting Board Members
6
Independent Board Members
5
Employees
24
Volunteers
5

Preparer

Firm
Sikich LLC
Address
1415 W DIEHL RD SUITE 400, NAPERVILLE, IL 60563-2349
Preparer
Bridgette Mugge
Phone
6305668400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract services: program service expenses 337,917. Management and general expenses 0. Fundraising expenses 24,533. Total expenses 362,450. Other fees: program service expenses 2,619. Management and general expenses 73,045. Fundraising expenses 982. Total expenses 76,646.

Financial Statement Notes

PART X, LINE 2:

The organization and its subsidiary are not-for-profit organizations that are exempt from income taxes under section 501(c)(3) of the internal revenue code and is classified by the internal revenue service as other than a private foundation. Accordingly, a provision for income taxes has not been made on the consolidated financial statements. The organization files its tax returns with the u.s. Federal and various state and local tax jurisdictions. With few exceptions, the organization is no longer subject to examinations by major tax jurisdictions for years prior to 2021.

Raw XML AppendixShowing 400 of 535 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/MissionDesc0TO ENGAGE TODAY'S TECH SAVVY STUDENTS USING MEANINGFUL CONTENT WITH WHICH THEY CAN CONNECT. OUR COURSE MATERIALS AND TECHNOLOGY ARE DESIGNED TO EQUIP EACH STUDENT TO THINK INDEPENDENTLY, DEVELOP LIFELONG PRINCIPLES THOUGHTFULLY, AND CONTRIBUTE IN THEIR COMMUNITY COURSE MATERIALS AND TECHNOLOGY ARE DESIGNED TO EQUIP EACH STUDENT TO THINK INDEPENDENTLY, DEVELOP LIFELONG PRINCIPLES THOUGHTFULLY, AND CONTRIBUTE IN THEIR COMMUNITY RESPONSIBLY. DIGITALLY DELIVERED, OUR CLASSROOM CONTENT INCREASES STUDENTS' ACCESS TO QUALITY LEARNING EXPERIENCES AND EMPOWERS TEACHERS IN ANY ENVIRONMENT.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt09151
IRS990/OfficeExpensesGrp/TotalAmt064185
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01793175
IRS990/OtherAssetsTotalGrp/EOYAmt01770139
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04080
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05762
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069177
IRS990/OtherExpensesGrp/Desc0FACILITIES AND EQUIPMEN
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt019509
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05831
IRS990/OtherExpensesGrp/ProgramServicesAmt055224
IRS990/OtherExpensesGrp/ProgramServicesAmt115060
IRS990/OtherExpensesGrp/TotalAmt080564
IRS990/OtherExpensesGrp/TotalAmt115060
IRS990/OtherLiabilitiesGrp/BOYAmt0127594
IRS990/OtherLiabilitiesGrp/EOYAmt067975
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0218411
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065754
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0712859
IRS990/OtherSalariesAndWagesGrp/TotalAmt0997024
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt014774
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07400
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020960
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06968
IRS990/PayrollTaxesGrp/ProgramServicesAmt060446
IRS990/PayrollTaxesGrp/TotalAmt088374
IRS990/PensionPlanContributionsGrp/FundraisingAmt05205
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02345
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018411
IRS990/PensionPlanContributionsGrp/TotalAmt025961
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0400000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026460
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077023
IRS990/PrincipalOfficerNm0FREDERIC FRANSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SENSIBLE SCHOOL CERTELL OFFERS HYBRID ADULT EDUCATION COURSES FOCUSED ON PERSONAL FINANCE AND ECONOMIC LITERACY. THESE FEE-BASED COURSES ARE ADAPTED FROM THE ORGANIZATION'S CLASSROOM MATERIALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0645289
IRS990/ProgSrvcAccomActy3Grp/Desc0POSTPOSSIBLE:CERTELL DEVELOPS GLOBAL EDUCATIONAL CONTENT FOCUSED ON PROMOTING PROSPERITY AND GOOD CITIZENSHIP.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0156069
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03961748
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0882
IRS990/PYOtherExpensesAmt02066244
IRS990/PYOtherRevenueAmt08774
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0683930
IRS990/PYSalariesCompEmpBnftPaidAmt01221230
IRS990/PYTotalExpensesAmt03287474
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03971404
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0550257
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt086136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0240000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 289. 2021 AMOUNT: $ 9,414. 2022 AMOUNT: $ 8,774. 2023 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03013702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03961748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03811300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03763500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01999500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016549750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045456
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03538
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06716
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064641
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0124514
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09414
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0289
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018477
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88280
IRS990ScheduleA/PublicSupportPY170Pct00.88270
IRS990ScheduleA/PublicSupportTotal170Amt014682721
IRS990ScheduleA/SubstantialContributorsTotAmt01867029
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03013702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03961748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03811300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03763500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01999500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016549750
IRS990ScheduleA/TotalSupportAmt016632868
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/EquipmentGrp/BookValueAmt03497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046121
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049618
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014034
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt068512
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt082546
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01705511
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt164628
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCOMPANY RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING LEASE RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS SUBSIDIARY ARE NOT-FOR-PROFIT ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, A PROVISION FOR INCOME TAXES HAS NOT BEEN MADE ON THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION FILES ITS TAX RETURNS WITH THE U.S. FEDERAL AND VARIOUS STATE AND LOCAL TAX JURISDICTIONS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY MAJOR TAX JURISDICTIONS FOR YEARS PRIOR TO 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017531
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01770139
IRS990ScheduleD/TotalLiabilityAmt067975
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182594
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1168927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount110000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07995
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt16978
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0FREDERIC FRANSEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LISA ROBERTS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CDO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0203587
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1185905
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TIM MURPHY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SERVES AS OUTSOURCED CFO, FORMER BOARD TREASURER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt030916

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