Civic Intelligence

Retail & Hospitality Information Sharing Analysis

990 • Fiscal year 2017 • EIN 47-1282838

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2018

2200 Pennsylvania Ave NWWashington, DC 20037-1731

(202) 679-5670

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.42x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Net Margin

90th percentile

25%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$181,626

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Asset Growth

99th percentile

146%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

1.6%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,158,336

Up $1,872,280 (+146%) from 2016

Net Assets

Up

$1,959,078

Up $675,997 (+53%) from 2016

Liabilities

Up

$1,199,258

Up $1,196,283 (+40211%) from 2016

Revenue

Up

$2,855,434

Up $44,446 (+1.6%) from 2016

Expenses

Down

$2,131,762

Down $2,754 (-0.1%) from 2016

Net Income

Up

$723,672

Up $47,200 (+7.0%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2014: $479,600Liabilities 2014: $5,100Net Assets 2014: $474,5002014Assets 2015: $606,609Liabilities 2015: $0Net Assets 2015: $606,6092015Assets 2016: $1,286,056Liabilities 2016: $2,975Net Assets 2016: $1,283,0812016Assets 2017: $3,158,336Liabilities 2017: $1,199,258Net Assets 2017: $1,959,0782017Assets 2018: $4,232,655Liabilities 2018: $1,625,773Net Assets 2018: $2,606,8822018Assets 2019: $4,309,387Liabilities 2019: $1,733,832Net Assets 2019: $2,575,5552019Assets 2020: $4,881,565Liabilities 2020: $2,292,907Net Assets 2020: $2,588,6582020Assets 2021: $5,075,216Liabilities 2021: $2,572,730Net Assets 2021: $2,502,4862021Assets 2022: $5,873,927Liabilities 2022: $3,271,902Net Assets 2022: $2,602,0252022Assets 2023: $6,536,503Liabilities 2023: $3,160,104Net Assets 2023: $3,376,3992023Assets 2024: $6,968,422Liabilities 2024: $3,520,714Net Assets 2024: $3,447,7082024

Highlighted filing

2017

Assets$3,158,336
Liabilities$1,199,258
Net Assets$1,959,078

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $474,500Expenses 2014: $0Net Income 2014: $474,5002014Revenue 2015: $1,624,000Expenses 2015: $1,491,891Net Income 2015: $132,1092015Revenue 2016: $2,810,988Expenses 2016: $2,134,516Net Income 2016: $676,4722016Revenue 2017: $2,855,434Expenses 2017: $2,131,762Net Income 2017: $723,6722017Revenue 2018: $3,151,878Expenses 2018: $2,504,074Net Income 2018: $647,8042018Revenue 2019: $3,407,837Expenses 2019: $3,387,430Net Income 2019: $20,4072019Revenue 2020: $3,530,958Expenses 2020: $3,517,855Net Income 2020: $13,1032020Revenue 2021: $3,961,567Expenses 2021: $4,047,739Net Income 2021: -$86,1722021Revenue 2022: $4,884,954Expenses 2022: $4,782,812Net Income 2022: $102,1422022Revenue 2023: $5,665,584Expenses 2023: $4,891,210Net Income 2023: $774,3742023Revenue 2024: $6,762,032Expenses 2024: $6,118,022Net Income 2024: $644,0102024

Highlighted filing

2017

Revenue$2,855,434
Expenses$2,131,762
Net Income$723,672
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2018
Return Version
2017v2.2
Gross Receipts
$2,855,434
Mission and Program Overview

Mission

Created by retailers in response to the increased number

Created by retailers in response to the increased number and sophistication of cyber attacks against the industry, the r-cisc provides cyber threat information sharing between its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,278,264$2,960,448▲ $1,682,184
Accounts Receivable-$131,500-
Prepaid Expenses and Deferred Charges-$50,686-
Land, Buildings, and Equipment, Net$7,792$15,702▲ $7,910
Total Assets$1,286,056$3,158,336▲ $1,872,280
Liabilities
Deferred Revenue-$1,062,059-
Accounts Payable and Accrued Expenses$2,975$137,199▲ $134,224
Total Liabilities$2,975$1,199,258▲ $1,196,283
Net Assets / Fund Balance
Unrestricted Net Assets$1,283,081$1,959,078▲ $675,997
Total Net Assets Fund Balance$1,283,081$1,959,078▲ $675,997
Total Liabilities and Net Assets / Fund Balance$1,286,056$3,158,336▲ $1,872,280

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,702$7,530-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan HoldenDirector, IntelligenceFT$162,266$19,360$181,626
Dan Holden--$162,266$19,360$181,626
Suzie SquierExecutive DirectorFT$140,880$13,775$154,655
Suzie Squier--$140,880$43,902$154,655
Brian EngleExecutive DirectorFT$137,089$9,203$146,292
Brian Engle--$106,962$9,203$146,292
Jennifer McgoldrickDirector,Membership OpFT$110,883$22,788$133,671
Curt WilsonSenior AnalystFT$101,095$11,382$112,477
Ernie DennisSenior AnalystFT$90,882$11,228$102,110

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,463,560
Program Service Revenue
$391,874
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,060,169
Change in Net Assets
$723,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,201,120
Other Expenses$930,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$743,095
Conferences and Meetings---$326,933
Other Salaries and Wages---$262,575
Other Expenses---$200,864
Fees for Services Other---$190,647
Other Employee Benefits---$120,843
Payroll Taxes---$74,607
Information Technology---$49,185
Office Expenses---$36,065
Advertising---$32,268
Fees for Services Legal---$28,133
Travel---$24,825
Fees for Services Accounting---$24,692
Occupancy---$7,577
Depreciation Depletion---$5,972
Insurance---$3,481
Total Functional Expenses$0$0$0$2,131,762
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Retail Cyber Intelligence Sharing Center Inc
EIN
47-1282838
Phone
2026795670
Address
2200 PENNSYLVANIA AVE NW, WASHINGTON, DC 20037-1731

Signing Officer

Name
Suzie Squier
Title
Executive Director
Phone
2026795670
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzie Squier
Formed
2014
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
11
Volunteers
20

Preparer

Firm
Britt Leissner CPA PLLC
Address
9442 Capital of Texas Hwy North Pla, Austin, TX 78759
Preparer
Britt Leissnercpa
Phone
5126593368
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

All meetings were documented by Board minutes.

Pt VI, Line 11B

The Form 990 is provided to all Board Members and officers for review before filing.

Pt VI, Line 15A

Executive Director/President's compensation will be reviewed by Board of Directors.

Pt VI, Line 18

Financial statement information is available upon request.

Pt VI, Line 6

Membership based organization.

Pt VI, Line 7A

Members have the right to vote on governing body.

Pt VI, Line 12C

Annual review of the policy with the board and requiring them to sign acknowledgemnt of the policy. Management awareness of any potential conflicts when signing agreements with suppliers.

Pt VI, Line 15B

Board review of compensation for any officers. Compensation analysis of similar positions for key employees.

Pt XII, Line 1

Books were converted to an accrual method since memberships can cross over fiscal year accounting periods. The 990 was changed to accrual for consistency with the books method.

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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/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0391874
IRS990/ProgSrvcAccomActy2Grp/Desc0IN 2017, THE R-CISC HELD ITS SECOND ANNUAL RETAIL CYBER INTELLIGENCE SUMMIT, WHICH ATTRACTED 220 ATTENDEES.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02810988
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01298719
IRS990/PYRevenuesLessExpensesAmt0676472
IRS990/PYSalariesCompEmpBnftPaidAmt0835797
IRS990/PYTotalExpensesAmt02134516
IRS990/PYTotalRevenueAmt02810988
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0723672
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015702
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07530
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt023232
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015702
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0140880
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1106962
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2162266
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013775
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt19203
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt219360
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt030127
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUZIE SQUIER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BRIAN ENGLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DAN HOLDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0154655
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1146292
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2181626
IRS990ScheduleJ/SeverancePaymentInd0true
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Severance packages totaling $37,480 were paid in 2017
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 4a
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All meetings were documented by Board minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is provided to all Board Members and officers for review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Executive Director/President's compensation will be reviewed by Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Financial statement information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Membership based organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Members have the right to vote on governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Annual review of the policy with the board and requiring them to sign acknowledgemnt of the policy. Management awareness of any potential conflicts when signing agreements with suppliers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Board review of compensation for any officers. Compensation analysis of similar positions for key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Books were converted to an accrual method since memberships can cross over fiscal year accounting periods. The 990 was changed to accrual for consistency with the books method.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XII, Line 1
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01286056
IRS990/TotalAssetsEOYAmt03158336
IRS990/TotalAssetsGrp/BOYAmt01286056
IRS990/TotalAssetsGrp/EOYAmt03158336
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt02463560
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/TotalAmt02131762
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02975
IRS990/TotalLiabilitiesEOYAmt01199258
IRS990/TotalLiabilitiesGrp/BOYAmt02975
IRS990/TotalLiabilitiesGrp/EOYAmt01199258
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01283081
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01959078
IRS990/TotalOtherCompensationAmt087736
IRS990/TotalProgramServiceRevenueAmt0391874
IRS990/TotalReportableCompFromOrgAmt0743095
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0391874
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02855434
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01286056
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03158336
IRS990/TravelGrp/TotalAmt024825
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01283081
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01959078
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02200 PENNSYLVANIA AVE NW400E
IRS990/USAddress/CityNm0Washington
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd0200371526
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0www.r-cisc.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUZIE SQUIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02026795670
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RETAIL CYBER INTELLIGENCE SHARING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0RETA
ReturnHeader/Filer/EIN0471282838
ReturnHeader/Filer/PhoneNum02026795670
ReturnHeader/Filer/USAddress/AddressLine1Txt02200 PENNSYLVANIA AVE NW
ReturnHeader/Filer/USAddress/CityNm0WASHINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DC
ReturnHeader/Filer/USAddress/ZIPCd0200371731
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0EC4BB0B1405CCDD4F513883415652A93977B626C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0EC4BB0B1405CCDD4F513883415652A93977B626C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.113.50.176
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm004:49:55
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Britt Leissner CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09442 Capital of Texas Hwy North Pla
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Austin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078759
ReturnHeader/PreparerPersonGrp/PhoneNum05126593368
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRITT LEISSNERCPA
ReturnHeader/ReturnTs02018-11-14T04:50:27-08:00

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