Civic Intelligence

Pathways Inc.

990 • Fiscal year 2016 • EIN 52-1226817

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 17, 2017

Organization ProfileWWW.PATHWAYSINC.ORG

View Organization Page

PO Box 129Hollywood, MD 20636

(301) 373-3065

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.30x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.25x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

60th percentile

5.1%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

73rd percentile

9.7%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$4,540,552

Up $402,089 (+9.7%) from 2015

Net Assets

Up

$3,170,601

Up $274,060 (+9.5%) from 2015

Liabilities

Up

$1,369,951

Up $128,029 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin60th percentile

Revenue

Up

$5,424,545

Up $670,806 (+14%) from 2015

Expenses

Up

$5,150,485

Up $709,407 (+16%) from 2015

Net Income

Down

$274,060

Down $38,601 (-12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,489,243Liabilities 2010: $1,267,301Net Assets 2010: $2,221,9422010Assets 2011: $3,408,052Liabilities 2011: $1,250,250Net Assets 2011: $2,157,8022011Assets 2012: $3,261,270Liabilities 2012: $1,225,255Net Assets 2012: $2,036,0152012Assets 2014: $3,818,258Liabilities 2014: $1,234,378Net Assets 2014: $2,583,8802014Assets 2015: $4,138,463Liabilities 2015: $1,241,922Net Assets 2015: $2,896,5412015Assets 2016: $4,540,552Liabilities 2016: $1,369,951Net Assets 2016: $3,170,6012016Assets 2017: $4,689,050Liabilities 2017: $1,271,853Net Assets 2017: $3,417,1972017Assets 2018: $4,978,479Liabilities 2018: $1,373,020Net Assets 2018: $3,605,4592018Assets 2019: $5,225,171Liabilities 2019: $1,462,257Net Assets 2019: $3,762,9142019Assets 2020: $5,956,497Liabilities 2020: $2,251,194Net Assets 2020: $3,705,3032020Assets 2021: $7,286,475Liabilities 2021: $2,144,680Net Assets 2021: $5,141,7952021Assets 2022: $6,659,319Liabilities 2022: $1,617,482Net Assets 2022: $5,041,8372022Assets 2023: $6,015,288Liabilities 2023: $1,534,154Net Assets 2023: $4,481,1342023

Highlighted filing

2016

Assets$4,540,552
Liabilities$1,369,951
Net Assets$3,170,601
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,554,1892010Expenses 2011: $3,684,4372011Expenses 2012: $3,778,2592012Revenue 2014: $4,406,733Expenses 2014: $3,933,608Net Income 2014: $473,1252014Revenue 2015: $4,753,739Expenses 2015: $4,441,078Net Income 2015: $312,6612015Revenue 2016: $5,424,545Expenses 2016: $5,150,485Net Income 2016: $274,0602016Revenue 2017: $6,027,129Expenses 2017: $5,780,533Net Income 2017: $246,5962017Revenue 2018: $6,660,840Expenses 2018: $6,472,578Net Income 2018: $188,2622018Revenue 2019: $7,798,154Expenses 2019: $7,640,699Net Income 2019: $157,4552019Revenue 2020: $8,356,037Expenses 2020: $8,413,648Net Income 2020: -$57,6112020Revenue 2021: $10,030,763Expenses 2021: $8,594,271Net Income 2021: $1,436,4922021Revenue 2022: $8,868,891Expenses 2022: $8,968,849Net Income 2022: -$99,9582022Revenue 2023: $8,565,576Expenses 2023: $9,126,279Net Income 2023: -$560,7032023

Highlighted filing

2016

Revenue$5,424,545
Expenses$5,150,485
Net Income$274,060
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 17, 2017
Return Version
2015v3.0
Gross Receipts
$5,430,215
Mission and Program Overview

Mission

To promote the mental, emotional and physical well-being of the individual through the shared exploration of pathways to healthy living.

Pathways inc. Provides behavioral health treatment, career assessment, vocational placement and support, and rehabilitative services and housing to persons with mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,411,144$2,387,059▼ $24,085
Cash and Non-Interest-Bearing Accounts$925,788$1,243,755▲ $317,967
Savings and Temporary Cash Investments$329,776$455,702▲ $125,926
Accounts Receivable$390,862$371,175▼ $19,687
Prepaid Expenses and Deferred Charges$28,804$26,383▼ $2,421
Total Assets$4,138,463$4,540,552▲ $402,089
Other Assets Total$52,089$56,478▲ $4,389
Liabilities
Accounts Payable and Accrued Expenses$452,593$591,630▲ $139,037
Mortgage Notes Payable Secured by Investment Property$527,295$490,084▼ $37,211
Other Liabilities$262,034$288,237▲ $26,203
Total Liabilities$1,241,922$1,369,951▲ $128,029
Net Assets / Fund Balance
Unrestricted Net Assets$2,618,598$2,892,658▲ $274,060
Temporarily Rstr Net Assets$277,943$277,943→ $0
Total Net Assets Fund Balance$2,896,541$3,170,601▲ $274,060
Total Liabilities and Net Assets / Fund Balance$4,138,463$4,540,552▲ $402,089

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,679,164$1,165,497$2,844,661
Equipment$197,684$465,067$662,751
Land$510,211-$510,211
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard McgloinExecutive DirectorFT$125,024$10,185$135,209
Lara SamsDirector of Finance (former)FT$54,657-$54,657
Eileen F BalatonDirector of Finance (current)FT$10,904$7$10,911

Board Members and Trustees

NameTitle
Paul SnowPresident
Ronald StricklandVice President
Alice BankinsMember
Ted BaileyMember
Deborah BednarcikParliamentarian
Diana SovineSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Lisa Reichard MdClinic Psychiatrist1124 SOUTH KENWOOD AVENUE, Baltimore, MD 21224$175,929
Revenue and Support

Revenue Composition

Contributions and Grants
$573,082
Program Service Revenue
$4,828,249
Investment Income
$2,103
Other Revenue
$21,111
All Other Contributions
$2,712
Change in Net Assets
$274,060

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,424,545
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,424,545
Total Revenue per Form 990
$5,424,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,696,180
Other Expenses$1,454,305
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,681,554$122,594-$2,804,148
Occupancy$479,336$14,225-$493,561
Fees for Services Other$420,455$5,614-$426,069
Pension Plan Contributions$202,612$35,133-$237,745
Payroll Taxes$200,609$26,168-$226,777
Other Employee Benefits$226,734--$226,734
Current Officers, Directors, Trustees, and Key Employees-$200,776-$200,776
Depreciation Depletion$137,099$15,476-$152,575
Travel$103,917$1,392-$105,309
Insurance$81,344$11,638-$92,982
Office Expenses$52,181$12,057-$64,238
Interest$37,077$96-$37,173
Fees for Services Accounting$18,356$3,896-$22,252
Advertising$15,814$1,513-$17,327
Other Expenses$4,726$709-$5,435
All Other Expenses$5,142$9-$5,151
Total Functional Expenses$4,695,275$455,210$0$5,150,485

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,150,485
Total Expenses per Audited Statements$5,150,485
Total Expenses per Form 990$5,150,485
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
Fundraising Direct Expenses$5,670
Fundraising Gross Income$5,120
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Participant Liability$288,237
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Board of directors receive a draft version of the form 990 that is reviewed and approved before final form 990 is filed with irs.”

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

“The organization requires all directors, officers, and key employees to review conflict of interest policy and sign annual disclosure statements.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation of officers of organizations with comparable budgets reported on guidestar website. The board of directors reviews and approves executive director compensation on an annual basis. The executive director reviews compensation for key employee positions on guidestar website and also reviews community behavioral health assoc. Of md statistics.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and form 990 available to public inspection upon written request. The form 990 is also available for public inspection on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
52-1226817
Phone
3013733065
Address
PO BOX 129, HOLLYWOOD, MD 20636

Signing Officer

Name
Gerard Mcgloin
Title
Executive Director
Phone
3013733065
Signed
2017-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerard Mcgloin
Formed
1981
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
102
Volunteers
7

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401-6751
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's financial statements are audited annually by an independent public accountant. The board of directors assumes all responsibility for oversight of the annual audit.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2013 remain subject to examination by federal or state authorities.”

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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/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/TotalAmt0493561
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012057
IRS990/OfficeExpensesGrp/ProgramServicesAmt052181
IRS990/OfficeExpensesGrp/TotalAmt064238
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226734
IRS990/OtherExpensesGrp/Desc0STAFF AND MEMBER TRAINI
IRS990/OtherExpensesGrp/Desc1SOCIAL RECREATION
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3STAFF AND VOLUNTEER REC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03914
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1709
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IRS990/OtherExpensesGrp/ProgramServicesAmt110505
IRS990/OtherExpensesGrp/ProgramServicesAmt25686
IRS990/OtherExpensesGrp/ProgramServicesAmt34726
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IRS990/OtherExpensesGrp/TotalAmt110505
IRS990/OtherExpensesGrp/TotalAmt25686
IRS990/OtherExpensesGrp/TotalAmt35435
IRS990/OtherLiabilitiesGrp/BOYAmt0262034
IRS990/OtherLiabilitiesGrp/EOYAmt0288237
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IRS990/OtherRevenueTotalAmt021661
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122594
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02681554
IRS990/OtherSalariesAndWagesGrp/TotalAmt02804148
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026168
IRS990/PayrollTaxesGrp/ProgramServicesAmt0200609
IRS990/PayrollTaxesGrp/TotalAmt0226777
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0202612
IRS990/PensionPlanContributionsGrp/TotalAmt0237745
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028804
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026383
IRS990/PrincipalOfficerNm0GERARD MCGLOIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
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IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITIONAL AGE YOUTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01551260
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11206857
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21071670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3702140
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4208093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01551260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11206857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21071670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3702140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4208093
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01040013
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01071670
IRS990/ProgSrvcAccomActy3Grp/Desc0VOCATIONAL SERVICES - SUPPORT INDIVIDUALS IN THE MENTAL HEALTH SYSTEM TO BE ABLE TO CHOOSE, OBTAIN, AND MAINTAIN EMPLOYMENT AND MAKE VOCATIONAL DECISIONS AND CAREER CHANGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01355595
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01551260
IRS990/ProgSrvcAccomActyOtherGrp/Desc03 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01380845
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01020123
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0497180
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1999
IRS990/PYOtherExpensesAmt01213454
IRS990/PYOtherRevenueAmt016228
IRS990/PYProgramServiceRevenueAmt04242330
IRS990/PYRevenuesLessExpensesAmt0312661
IRS990/PYSalariesCompEmpBnftPaidAmt03227624
IRS990/PYTotalExpensesAmt04441078
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04753739
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0274060
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01206857
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0329776
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0455702
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0573082
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0493909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0714946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0411133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0336881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02529951
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01339
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01488
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04262
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04828249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04242330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03688100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03570301
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03496171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019825151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01339
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01488
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011602
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt021661
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt016247
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07318
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017808
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt019674
IRS990ScheduleA/OtherIncome509Grp/TotalAmt082708
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99550
IRS990ScheduleA/PublicSupportTotal509Amt022355102
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05401331
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03981434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03833052
IRS990ScheduleA/Total509Grp/TotalAmt022355102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05425095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04753825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04411852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04001652
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03856988
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022449412
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
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01679164
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01165497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02844661
IRS990ScheduleD/EquipmentGrp/BookValueAmt0197684
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0465067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662751
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05150485
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0510211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0288237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARTICIPANT LIABILITY

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,540,552
Liabilities
$1,369,951
Net assets
$3,170,601
Revenue
$5,424,545
Expenses
$5,150,485
Net income
$274,060
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.02$1.53$4.48$8.57$9.13$0.56
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.62$5.04$8.87$8.97$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.29$2.14$5.14$10.0$8.59$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$2.25$3.71$8.36$8.41$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$1.46$3.76$7.80$7.64$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$1.37$3.61$6.66$6.47$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$1.27$3.42$6.03$5.78$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.54$1.37$3.17$5.42$5.15$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.14$1.24$2.90$4.75$4.44$0.31
2014Detailed filing. Detailed filing data is available for this year.$3.82$1.23$2.58$4.41$3.93$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.23$2.04$3.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.25$2.16$3.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$1.27$2.22$3.55
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits