Civic Intelligence

Upstream Alliance Inc.

990EZ • Fiscal year 2016 • EIN 47-3035594

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 11, 2017

Organization Profileupstreamalliance.org
1867 Lindamoor DrAnnapolis, MD 21401

(410) 279-3543

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

6th percentile

-74%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

80th percentile

$12,625

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

5th percentile

-72%

Faster revenue growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$123,377

Down $36,711 (-23%) from 2015

Net Assets

Down

$117,481

Down $42,607 (-27%) from 2015

Liabilities

Up

$5,896

Up $5,896 from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin6th percentile

Revenue

Down

$57,681

Down $145,015 (-72%) from 2015

Expenses

Up

$100,288

Up $57,680 (+135%) from 2015

Net Income

Down

-$42,607

Down $202,695 (-127%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $160,088Liabilities 2015: $0Net Assets 2015: $160,0882015Assets 2016: $123,377Liabilities 2016: $5,896Net Assets 2016: $117,4812016Assets 2017: $183,290Liabilities 2017: $5,989Net Assets 2017: $177,3012017Assets 2018: $256,731Liabilities 2018: $8,561Net Assets 2018: $248,1702018Assets 2019: $254,062Liabilities 2019: $3,544Net Assets 2019: $250,5182019Assets 2020: $404,612Liabilities 2020: $37,760Net Assets 2020: $366,8522020Assets 2021: $1,722,160Liabilities 2021: $6,730Net Assets 2021: $1,715,4302021Assets 2022: $1,935,277Liabilities 2022: $11,829Net Assets 2022: $1,923,4482022Assets 2023: $2,200,346Liabilities 2023: $11,306Net Assets 2023: $2,189,0402023Assets 2024: $3,366,176Liabilities 2024: $4,455Net Assets 2024: $3,361,7212024

Highlighted filing

2016

Assets$123,377
Liabilities$5,896
Net Assets$117,481
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $202,696Expenses 2015: $42,608Net Income 2015: $160,0882015Revenue 2016: $57,681Expenses 2016: $100,288Net Income 2016: -$42,6072016Revenue 2017: $266,542Expenses 2017: $206,722Net Income 2017: $59,8202017Revenue 2018: $357,616Expenses 2018: $286,747Net Income 2018: $70,8692018Revenue 2019: $354,680Expenses 2019: $352,228Net Income 2019: $2,4522019Revenue 2020: $435,364Expenses 2020: $319,030Net Income 2020: $116,3342020Revenue 2021: $1,673,453Expenses 2021: $324,875Net Income 2021: $1,348,5782021Revenue 2022: $837,755Expenses 2022: $629,737Net Income 2022: $208,0182022Revenue 2023: $1,233,028Expenses 2023: $967,436Net Income 2023: $265,5922023Revenue 2024: $1,996,141Expenses 2024: $823,460Net Income 2024: $1,172,6812024

Highlighted filing

2016

Revenue$57,681
Expenses$100,288
Net Income-$42,607
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 11, 2017
Return Version
2016v3.0
Gross Receipts
$57,681
Mission and Program Overview

Mission

Leadership devlpmnt & envrnmental exped

Program Services

DescriptionGrantsExpenses
Educational environmental expeditions$45,000$25,466
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald BaughPresidentPT$12,500$125$12,625
Walter BrownSecretary-$0--
Tom LewisTreasurer-$0--
Julia BaughDirector-$0--
Michael TannenDirector-$0--
Filing and Contact Details

Filer

Filer Name
Upstream Alliance Inc
EIN
47-3035594
Address
1867 Lindamoor Dr, Annapolis, MD 21401

Signing Officer

Name
Donald Baugh
Title
President
Phone
4102711620
Signed
2017-09-11
Discuss with paid preparer
No

Preparer

Firm
Joanna K Ostrowski CPA
Address
118 Idlewild Road, Severna Park, MD 21146
Preparer
Joanna Ostrowski
Phone
4103158596
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountBank charges 147Conference fees 1,860Computer expense 777Depreciation 414Dues 500Insurance 2,667Marketing 1,744Customer relations 752Office Expenses 542Supplies 9,374Taxes - Payroll 4,853Travel 8,897Trip costs 7,195”

Description of other assets Part II line 24

“Category Beginning of Year End of YearComputer Equipment 0 432Camping/Kayak Equipment 0 2,557”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPayable tax payable 0 2,335Retirement plan withholding 0 3,561”

Raw XML Appendix163 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Donald Baugh
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Walter Brown
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Tom Lewis
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Julia Baugh
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Michael Tannen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02989
IRS990EZ/OtherExpensesTotalAmt039722
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Leadership devlpmnt & envrnmental exped
IRS990EZ/PrintingPublicationsPostageAmt0708
IRS990EZ/ProgramServiceRevenueAmt06172
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Educational environmental expeditions
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt045000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt025466
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt043468
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MD
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt05896
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0100288
IRS990EZ/TotalProgramServiceExpensesAmt025466
IRS990EZ/TotalRevenueAmt057681
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt051509
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0202696
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt057681
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0202696
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt057681
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0202696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0260377
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountBank charges 147Conference fees 1,860Computer expense 777Depreciation 414Dues 500Insurance 2,667Marketing 1,744Customer relations 752Office Expenses 542Supplies 9,374Taxes - Payroll 4,853Travel 8,897Trip costs 7,195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearComputer Equipment 0 432Camping/Kayak Equipment 0 2,557
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPayable tax payable 0 2,335Retirement plan withholding 0 3,561
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Donald Baugh
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum04102711620
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-11
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ReturnHeader/Filer/BusinessNameControlTxt0UPST
ReturnHeader/Filer/EIN0473035594
ReturnHeader/Filer/USAddress/AddressLine1Txt01867 Lindamoor Dr
ReturnHeader/Filer/USAddress/CityNm0Annapolis
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.129.48.113
ReturnHeader/FilingSecurityInformation/IPDt02017-09-13
ReturnHeader/FilingSecurityInformation/IPTm015:54:57
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Joanna K Ostrowski CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0118 Idlewild Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Severna Park
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021146
ReturnHeader/PreparerPersonGrp/PhoneNum04103158596
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joanna Ostrowski
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-31T19:48:22-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$123,377
Liabilities
$5,896
Net assets
$117,481
Revenue
$57,681
Expenses
$100,288
Net income
-$42,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.00$3.36$2.00$0.82$1.17
2023Detailed filing. Detailed filing data is available for this year.$2.20$0.01$2.19$1.23$0.97$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.01$1.92$0.84$0.63$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.01$1.72$1.67$0.32$1.35
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.04$0.37$0.44$0.32$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.35$0.35$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.01$0.25$0.36$0.29$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.01$0.18$0.27$0.21$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.12$0.06$0.10$0.04
2015Summary only. Only limited summary data is available for this year.$0.16$0.00$0.16$0.20$0.04$0.16