Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Phs Interlude Fridley LLC
990 • Fiscal year 2018 • EIN 46-2904490
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.02x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Balance Sheet
Assets
Down$16,742,708
Down $556,930 (-3.2%) from 2017
Net Assets
Up-$298,149
Up $2,520,409 (+89%) from 2017
Liabilities
Down$17,040,857
Down $3,077,339 (-15%) from 2017
Revenue And Expenses
Revenue
Down$2,393,973
Down $6,694,979 (-74%) from 2017
Expenses
Down$2,464,091
Down $7,975,695 (-76%) from 2017
Net Income
Up-$70,118
Up $1,280,716 (+95%) from 2017
Historical Trend
Filing Detail Status
This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2017 to Sep 30, 2018
Mission and Program Overview
Mission
Interlude provides hospitality-driven, personalized rehabilitative care.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $16,742,708
- Liabilities
- $17,040,857
- Net assets
- -$298,149
- Revenue
- $2,393,973
- Expenses
- $2,464,091
- Net income
- -$70,118