Civic Intelligence

Flance Management Inc.

990 • Fiscal year 2017 • EIN 46-2048313

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 03, 2018

Organization ProfileWWW.FLANCECENTER.ORG
1908 Ofallon StSt Louis, MO 63106

(314) 881-0881

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.20x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$84,000

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

95th percentile

90%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

26%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Flat

$412,659

Flat from 2017

Net Assets

Flat

$28,463

Flat from 2017

Liabilities

Flat

$384,196

Flat from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin68th percentile

Revenue

Flat

$1,946,244

Flat from 2017

Expenses

Flat

$1,731,709

Flat from 2017

Net Income

Flat

$214,535

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2013: $42,142Liabilities 2013: $26,1602013Assets 2014: $108,814Liabilities 2014: $62,318Net Assets 2014: $46,4962014Assets 2015: $275,720Liabilities 2015: $366,400Net Assets 2015: -$90,6802015Assets 2016: $216,786Liabilities 2016: $402,858Net Assets 2016: -$186,0722016Assets 2017: $412,659Liabilities 2017: $384,196Net Assets 2017: $28,4632017Assets 2017: $412,659Liabilities 2017: $384,196Net Assets 2017: $28,4632017Assets 2018: $406,851Liabilities 2018: $432,276Net Assets 2018: -$25,4252018Assets 2019: $325,166Liabilities 2019: $340,932Net Assets 2019: -$15,7662019Assets 2020: $530,318Liabilities 2020: $540,119Net Assets 2020: -$9,8012020Assets 2021: $591,187Liabilities 2021: $311,091Net Assets 2021: $280,0962021Assets 2022: $795,237Liabilities 2022: $140,345Net Assets 2022: $654,8922022Assets 2023: $1,087,301Liabilities 2023: $120,381Net Assets 2023: $966,9202023Assets 2024: $1,413,498Liabilities 2024: $139,175Net Assets 2024: $1,274,3232024Assets 2025: $1,636,061Liabilities 2025: $152,779Net Assets 2025: $1,483,2822025

Highlighted filing

2017

Assets$412,659
Liabilities$384,196
Net Assets$28,463
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $80,749Expenses 2013: $64,767Net Income 2013: $15,9822013Revenue 2014: $815,293Expenses 2014: $811,279Net Income 2014: $4,0142014Revenue 2015: $1,096,406Expenses 2015: $1,233,582Net Income 2015: -$137,1762015Revenue 2016: $1,540,890Expenses 2016: $1,636,282Net Income 2016: -$95,3922016Revenue 2017: $1,946,244Expenses 2017: $1,731,709Net Income 2017: $214,5352017Revenue 2017: $1,946,244Expenses 2017: $1,731,709Net Income 2017: $214,5352017Revenue 2018: $1,706,994Expenses 2018: $1,760,882Net Income 2018: -$53,8882018Revenue 2019: $1,830,984Expenses 2019: $1,821,325Net Income 2019: $9,6592019Revenue 2020: $806,903Expenses 2020: $800,938Net Income 2020: $5,9652020Revenue 2021: $1,970,707Expenses 2021: $1,680,810Net Income 2021: $289,8972021Revenue 2022: $2,408,767Expenses 2022: $1,928,313Net Income 2022: $480,4542022Revenue 2023: $2,988,219Expenses 2023: $2,570,618Net Income 2023: $417,6012023Revenue 2024: $3,417,178Expenses 2024: $3,004,290Net Income 2024: $412,8882024Revenue 2025: $3,305,938Expenses 2025: $2,991,587Net Income 2025: $314,3512025

Highlighted filing

2017

Revenue$1,946,244
Expenses$1,731,709
Net Income$214,535
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 3, 2018
Return Version
2017v2.3
Gross Receipts
$1,946,244
Mission and Program Overview

Mission

Flance management inc., (d/b/a flance early learning center) is a not-for-profit corporation which provides (i) a nurturing environment for the emotional, cognitive, social and physical development of children ages 6 weeks to 6 years, and (ii) professional development opportunities for current and future early childhood educators.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable-$125,000-
Land, Buildings, and Equipment, Net$57,610$112,126▲ $54,516
Accounts Receivable$66,136$87,660▲ $21,524
Cash and Non-Interest-Bearing Accounts$89,185$84,600▼ $4,585
Total Assets$216,786$412,659▲ $195,873
Other Assets Total$3,855$3,273▼ $582
Liabilities
Unsecured Notes Loans Payable$255,000$249,505▼ $5,495
Accounts Payable and Accrued Expenses$147,333$132,287▼ $15,046
Deferred Revenue$525$2,404▲ $1,879
Total Liabilities$402,858$384,196▼ $18,662
Net Assets / Fund Balance
Temporarily Rstr Net Assets$89,179$189,132▲ $99,953
Unrestricted Net Assets$-275,251$-160,669▲ $114,582
Total Net Assets Fund Balance$-186,072$28,463▲ $214,535
Total Liabilities and Net Assets / Fund Balance$216,786$412,659▲ $195,873

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,126$36,676$148,802
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark CrossCenter DirectorFT$84,000$84,000

Board Members and Trustees

NameTitle
Stacey LiekwegPresident
Shaughnessy H DanielsVice-president
Alison FerringDirector
Amy SoperDirector
Britton G RobertsonDirector
Evan W FowlerDirector
Gretta ForresterDirector
Lucendia SmithDirector
Patty CarletonDirector
Paula D KnightDirector
Ron JacksonDirector
Steve ZwolakDirector
Rose Anderson-riceSecretary
Sandra M MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,145,747
Program Service Revenue
$799,693
Investment Income
$0
Other Revenue
$804
All Other Contributions
$1,145,747
Change in Net Assets
$214,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,946,244
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,946,244
Total Revenue per Form 990
$1,946,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,124,319
Other Expenses$607,390
Total Fundraising Expense$135,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$816,581$16,397$35,667$868,645
Occupancy$220,719$12,206$12,200$245,125
Other Employee Benefits$83,407$1,347$5,777$90,531
Current Officers, Directors, Trustees, and Key Employees$21,000$21,000$42,000$84,000
Payroll Taxes$71,730$3,055$6,358$81,143
Fees for Services Other$15,328$47,712$17,566$80,606
Office Expenses$11,581$6,317$9,382$27,280
Depreciation Depletion$23,385$39$39$23,463
Other Expenses$18,995$477$1,060$20,532
Interest$9,599$1,484$1,428$12,511
Information Technology$11,047$580$580$12,207
Insurance$4,628$561$561$5,750
Travel$1,285$559$451$2,295
Advertising$500$84$506$1,090
Conferences and Meetings$65--$65
Total Functional Expenses$1,482,584$113,881$135,244$1,731,709

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,731,709
Total Expenses per Audited Statements$1,731,709
Total Expenses per Form 990$1,731,709
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
-Director of Fmi and President of Lume Institute, LLCLume Institue, LLC Provides Professional Development Services to Flance Management Inc.No$101,258
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed and approved by the organization's finance committee of the board of directors.”

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

“Directors are required to annually disclose conflicts of interest and potential conflicts of interest. Directors with conflicts or potential conflicts of interest are excluded from discussions and votes on matters related to such conflicts.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request. In addition, the financial statements are available on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Flance Management Inc
EIN
46-2048313
Phone
3148810881
Address
1908 OFALLON ST, ST LOUIS, MO 63106

Signing Officer

Name
Stacey Liekweg
Title
Chair
Phone
3148810881
Signed
2018-10-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacey Liekweg
Formed
2013
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
44
Volunteers
65

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD STE 201, ST LOUIS, MO 63141
Preparer
Mary a Green CPA
Phone
3148121100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has not changed its process for oversight of the audit, and has not changed its process for selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“Flance is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code. Financial accounting standards for uncertain tax positions prohibit financial statement recognition of the impact of a tax position if the position is not "more likely than not" to be sustained on audit, based on the technical merits of the position. The federal forms 990 of flance are subject to examination by the internal revenue service, generally for three years after they have been filed.”

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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/ActivityOrMissionDesc0FLANCE MANAGEMENT INC., (D/B/A FLANCE EARLY LEARNING CENTER) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES (I) A NURTURING ENVIRONMENT FOR THE EMOTIONAL, COGNITIVE, SOCIAL AND PHYSICAL DEVELOPMENT OF CHILDREN AGES 6 WEEKS TO 6 YEARS, AND (II) PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR CURRENT AND FUTURE EARLY CHILDHOOD EDUCATORS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/InformationTechnologyGrp/ProgramServicesAmt011047
IRS990/InformationTechnologyGrp/TotalAmt012207
IRS990/InsuranceGrp/FundraisingAmt0561
IRS990/InsuranceGrp/ManagementAndGeneralAmt0561
IRS990/InsuranceGrp/ProgramServicesAmt04628
IRS990/InsuranceGrp/TotalAmt05750
IRS990/InterestGrp/FundraisingAmt01428
IRS990/InterestGrp/ManagementAndGeneralAmt01484
IRS990/InterestGrp/ProgramServicesAmt09599
IRS990/InterestGrp/TotalAmt012511
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036676
IRS990/LandBldgEquipBasisNetGrp/BOYAmt057610
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0112126
IRS990/LandBldgEquipCostOrOtherBssAmt0148802
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FLANCE MANAGEMENT INC., (D/B/A FLANCE EARLY LEARNING CENTER) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES (I) A NURTURING ENVIRONMENT FOR THE EMOTIONAL, COGNITIVE, SOCIAL AND PHYSICAL DEVELOPMENT OF CHILDREN AGES 6 WEEKS TO 6 YEARS, AND (II) PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR CURRENT AND FUTURE EARLY CHILDHOOD EDUCATORS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-186072
IRS990/NetAssetsOrFundBalancesEOYAmt028463
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt012200
IRS990/OccupancyGrp/ManagementAndGeneralAmt012206
IRS990/OccupancyGrp/ProgramServicesAmt0220719
IRS990/OccupancyGrp/TotalAmt0245125
IRS990/OfficeExpensesGrp/FundraisingAmt09382
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06317
IRS990/OfficeExpensesGrp/ProgramServicesAmt011581
IRS990/OfficeExpensesGrp/TotalAmt027280
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03855
IRS990/OtherAssetsTotalGrp/EOYAmt03273
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05777
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01347
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083407
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090531
IRS990/OtherExpensesGrp/Desc0SCHOOL AND CLASSROOM SU
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/FundraisingAmt01669
IRS990/OtherExpensesGrp/FundraisingAmt11060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1477
IRS990/OtherExpensesGrp/ProgramServicesAmt0114161
IRS990/OtherExpensesGrp/ProgramServicesAmt158573
IRS990/OtherExpensesGrp/ProgramServicesAmt218995
IRS990/OtherExpensesGrp/TotalAmt0117893
IRS990/OtherExpensesGrp/TotalAmt158573
IRS990/OtherExpensesGrp/TotalAmt220532
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0804
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0804
IRS990/OtherRevenueTotalAmt0804
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035667
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016397
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0816581
IRS990/OtherSalariesAndWagesGrp/TotalAmt0868645
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06358
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03055
IRS990/PayrollTaxesGrp/ProgramServicesAmt071730
IRS990/PayrollTaxesGrp/TotalAmt081143
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0125000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0STACEY LIEKWEG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0799693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0799693
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0873579
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0627493
IRS990/PYOtherRevenueAmt0231
IRS990/PYProgramServiceRevenueAmt0667080
IRS990/PYRevenuesLessExpensesAmt0-95392
IRS990/PYSalariesCompEmpBnftPaidAmt01008789
IRS990/PYTotalExpensesAmt01636282
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01540890
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0214535
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0800497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01145747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0873579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0512719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0654972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt080749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03267766
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02204006
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0804
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0231
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06751
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07810
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt03267766
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01145747
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0873579
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0512719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0654972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt080749
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03267766
IRS990ScheduleA/TotalSupportAmt03275576
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112126
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036676
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148802
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01731709
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01946244
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FLANCE IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. FINANCIAL ACCOUNTING STANDARDS FOR UNCERTAIN TAX POSITIONS PROHIBIT FINANCIAL STATEMENT RECOGNITION OF THE IMPACT OF A TAX POSITION IF THE POSITION IS NOT "MORE LIKELY THAN NOT" TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE FEDERAL FORMS 990 OF FLANCE ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY HAVE BEEN FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112126
IRS990ScheduleD/TotalExpensesPerForm990Amt01731709
IRS990ScheduleD/TotalRevenuePerForm990Amt01946244
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01946244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01731709
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0STEPHEN ZWOLAK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR OF FMI AND PRESIDENT OF LUME INSTITUTE, LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0101258
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LUME INSTITUE, LLC PROVIDES PROFESSIONAL DEVELOPMENT SERVICES TO FLANCE MANAGEMENT INC.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED AND APPROVED BY THE ORGANIZATION'S FINANCE COMMITTEE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST AND POTENTIAL CONFLICTS OF INTEREST. DIRECTORS WITH CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST ARE EXCLUDED FROM DISCUSSIONS AND VOTES ON MATTERS RELATED TO SUCH CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS NOT CHANGED ITS PROCESS FOR OVERSIGHT OF THE AUDIT, AND HAS NOT CHANGED ITS PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt089179
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0189132
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0216786
IRS990/TotalAssetsEOYAmt0412659
IRS990/TotalAssetsGrp/BOYAmt0216786

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$412,659
Liabilities
$384,196
Net assets
$28,463
Revenue
$1,946,244
Expenses
$1,731,709
Net income
$214,535
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.15$1.48$3.31$2.99$0.31
2024Summary only. Only limited summary data is available for this year.$1.41$0.14$1.27$3.42$3.00$0.41
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.12$0.97$2.99$2.57$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.14$0.65$2.41$1.93$0.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.31$0.28$1.97$1.68$0.29
2020Summary only. Only limited summary data is available for this year.$0.53$0.54$0.01$0.81$0.80$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.34$0.02$1.83$1.82$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.43$0.03$1.71$1.76$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.38$0.03$1.95$1.73$0.21
2017Summary only. Only limited summary data is available for this year.$0.41$0.38$0.03$1.95$1.73$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.40$0.19$1.54$1.64$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.37$0.09$1.10$1.23$0.14
2014Summary only. Only limited summary data is available for this year.$0.11$0.06$0.05$0.82$0.81$0.00
2013Summary only. Only limited summary data is available for this year.$0.04$0.03$0.08$0.06$0.02