Civic Intelligence

The Catherine B Reynolds Foundation Inc.

990 • Fiscal year 2012 • EIN 52-1509402

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 09, 2013

45610 Woodland Road No 37020166
Siviq Scores

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

Liabilities / Assets

81st percentile

0.80x

Higher debt load relative to assets than 81% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

5th percentile

-10.0%

Faster asset growth than 5% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$209,822,802

Down $23,197,563 (-10.0%) from 2011

Net Assets

Up

$41,638,390

Up $1,438,482 (+3.6%) from 2011

Liabilities

Down

$168,184,412

Down $24,636,045 (-13%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$15,589,243

Down $4,081,026 (-21%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $262,660,642Liabilities 2010: $221,634,523Net Assets 2010: $41,026,1192010Assets 2011: $233,020,365Liabilities 2011: $192,820,457Net Assets 2011: $40,199,9082011Assets 2012: $209,822,802Liabilities 2012: $168,184,412Net Assets 2012: $41,638,3902012Assets 2013: $170,231,159Liabilities 2013: $126,626,259Net Assets 2013: $43,604,9002013Assets 2014: $159,878,288Liabilities 2014: $109,153,384Net Assets 2014: $50,724,9042014Assets 2015: $148,588,304Liabilities 2015: $96,306,130Net Assets 2015: $52,282,1742015Assets 2016: $139,113,492Liabilities 2016: $83,065,195Net Assets 2016: $56,048,2972016Assets 2017: $125,257,228Liabilities 2017: $68,823,241Net Assets 2017: $56,433,9872017Assets 2018: $110,968,986Liabilities 2018: $56,729,076Net Assets 2018: $54,239,9102018Assets 2019: $97,427,559Liabilities 2019: $46,481,803Net Assets 2019: $50,945,7562019Assets 2020: $86,275,715Liabilities 2020: $37,515,486Net Assets 2020: $48,760,2292020Assets 2021: $80,424,876Liabilities 2021: $29,044,009Net Assets 2021: $51,380,8672021Assets 2022: $60,861,527Liabilities 2022: $20,347,821Net Assets 2022: $40,513,7062022Assets 2023: $27,657,565Liabilities 2023: $132,644Net Assets 2023: $27,524,9212023Assets 2024: $24,639,270Liabilities 2024: $205,981Net Assets 2024: $24,433,2892024

Highlighted filing

2012

Assets$209,822,802
Liabilities$168,184,412
Net Assets$41,638,390

Operations Trend

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

$20M$10M$0-$10M-$20MExpenses 2010: $19,112,1412010Expenses 2011: $19,670,2692011Expenses 2012: $15,589,2432012Expenses 2013: $14,456,3532013Revenue 2014: $18,936,724Expenses 2014: $12,558,773Net Income 2014: $6,377,9512014Revenue 2015: $13,956,256Expenses 2015: $12,558,170Net Income 2015: $1,398,0862015Revenue 2016: $14,917,477Expenses 2016: $11,825,509Net Income 2016: $3,091,9682016Revenue 2017: $10,726,692Expenses 2017: $12,131,787Net Income 2017: -$1,405,0952017Revenue 2018: $6,782,534Expenses 2018: $10,585,424Net Income 2018: -$3,802,8902018Revenue 2019: $6,381,598Expenses 2019: $10,364,740Net Income 2019: -$3,983,1422019Revenue 2020: $4,920,309Expenses 2020: $9,640,289Net Income 2020: -$4,719,9802020Revenue 2021: $4,047,763Expenses 2021: $6,482,925Net Income 2021: -$2,435,1622021Revenue 2022: $3,429,686Expenses 2022: $7,403,222Net Income 2022: -$3,973,5362022Revenue 2023: $1,515,828Expenses 2023: $16,951,195Net Income 2023: -$15,435,3672023Revenue 2024: $560,989Expenses 2024: $5,618,031Net Income 2024: -$5,057,0422024

Highlighted filing

2012

Revenue-
Expenses$15,589,243
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Aug 9, 2013
Return Version
2011v1.5
Gross Receipts
$17,610,886
Mission and Program Overview

Mission

To help students gain access to funds to pay for college costs and to support a variety of philanthropic programs.

Major Activities

Activity 2
To make grants to other 501(c)(3) organizations in furtherance of its mission, focused upon fostering an educated citizenry through support of education, the arts, research and a variety of other charitable and educational activities.
Filing and Contact Details

Filer

EIN
52-1509402
Raw XML AppendixShowing 400 of 920 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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IRS990/Activity2/Description0TO MAKE GRANTS TO OTHER 501(C)(3) ORGANIZATIONS IN FURTHERANCE OF ITS MISSION, FOCUSED UPON FOSTERING AN EDUCATED CITIZENRY THROUGH SUPPORT OF EDUCATION, THE ARTS, RESEARCH AND A VARIETY OF OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES.
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IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11SQUAR MILNER MIRANDA PETERSON & WILLIAMS
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12CREDIT CONTROL LLC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13JAFFE RAITT HEUER & WEISS
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IRS990/Description01. TO RECEIVE AND ADMINISTER FUNDS FOR RELIGIOUS, SCIENTIFIC, EDUCATIONAL, AND CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS THE SAME MAY BE AMENDED FROM TIME TO TIME ("THE CODE").2. TO CARRY ON A VARIETY OF PROGRAMS RELATING TO, AMONG OTHER THINGS, THE LENDING OF FUNDS TO OR FOR THE BENEFIT OF STUDENTS, FACULTY AND STAFF OF EDUCATIONAL INSTITUTIONS AND OTHERS FOR EDUCATIONAL PURPOSES, INCLUDING SERVICING AND ADMINISTERING STUDENT LOAN PORTFOLIOS.3. TO ADMINISTER PROGRAMS WHEREBY OTHER GOVERNMENTAL OR NONGOVERNMENTAL ENTITIES LEND FUNDS TO OR FOR THE BENEFIT OF, AMONG OTHERS, STUDENTS, FACULTY AND STAFF OF EDUCATIONAL INSTITUTIONS AND NON-PROFIT INSTITUTIONS, IN FURTHERANCE OF RELIGIOUS, SCIENTIFIC, EDUCATIONAL OR CHARITABLE PURPOSES.4. TO DO ANY OTHER ACT OR THING INCIDENTAL TO OR CONNECTED WITH THE FOREGOING PURPOSES OR IN ADVANCEMENT THEREOF.EXEMPT PURPOSE ACHIEVEMENTS:A. EDUCAP INC. HAS PROVIDED OVER $2,500,000,000 IN EDUCATIONAL LOANS TO OVER 350,000 AMERICANS. THESE FUNDS HAVE ALLOWED THESE INDIVIDUALS THE OPPORTUNITY TO FURTHER THEIR EDUCATION AND MEET THE RISING COST OF OBTAINING A HIGHER EDUCATION.TODAY, EDUCAP INC. ADMINISTERS MULTIPLE LOAN PROGRAMS AND SERVICES APPROXIMATELY $355,000,000 IN EDUCATIONAL LOANS FOR OVER 30,000 STUDENTS.IN ORDER TO RECEIVE A LOAN, THE STUDENT MUST BE ACCEPTED FOR ENROLLMENT FULL TIME OR PART TIME IN AN ACCREDITED COLLEGE, UNIVERSITY OR PRIVATE SECONDARY SCHOOL APPROVED BY EDUCAP INC. FOR THE LOAN PROGRAM UNDER WHICH THE APPLICATION IS BEING MADE.THE BORROWER OR COSIGNER MUST:BE CREDIT WORTHY AND BE A U.S. CITIZEN OR PERMANENT RESIDENT ALIEN OR HAVE A CREDITWORTHY COSIGNER WHO IS A U.S. CITIZEN OR PERMANENT RESIDENT ALIEN.BE 18 YEARS OF AGE OR OLDER AT THE TIME OF APPLICATION (19 IN ALABAMA AND NEBRASKA, 21 IN MISSISSIPPI AND PUERTO RICO).HAVE NO ADVERSE PUBLIC RECORDS (E.G. COLLECTIONS, TAX LIENS, ETC.) ON THEIR CREDIT REPORTS.HAVE AN ACCEPTABLE BANKRUPTCY SCORE ASSIGNED BY A CREDIT REPORTING AGENCY.HAVE AN ACCEPTABLE CREDIT SCORE (AS DETERMINED BY EDUCAP INC.'S CREDIT SCORING MODEL) FOR THE LOAN PROGRAM UNDER WHICH THE APPLICATION IS BEING MADE.HAVE NEVER DEFAULTED ON A STUDENT LOAN.SUBMIT INCOME VERIFICATION DOCUMENTS.MAXIMUM LOAN AMOUNTS ARE BASED ON:SCHOOL COSTSINCOME AND DEBT TO INCOME RATIOB. DURING ITS FISCAL YEAR ENDING SEPTEMBER 30, 2012, EDUCAP INC. HAS MADE GRANTS TOTALING $2,885,885 AND HAS PAID OUT $3,540,250 IN CASH CONTRIBUTIONS TO 25 DIFFERENT CHARITABLE ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
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IRS990/ProgramServiceRevenue/Description1ADMINISTRATION FEES
IRS990/ProgramServiceRevenuePriorYear016755506
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome013653272
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome12552910
IRS990/ProgramServiceRevenue/TotalRevenueColumn013653272
IRS990/ProgramServiceRevenue/TotalRevenueColumn12552910
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-583161
IRS990/ReconcilationRevenueExpenses02021643
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue016206182
IRS990/RevenuesLessExpensesCY02021643
IRS990/RevenuesLessExpensesPriorYear0-378802
IRS990/SalariesEtcCurrentYear03200746
IRS990/SalariesEtcPriorYear03328508
IRS990/SavingsAndTempCashInvestments/BOY012754737
IRS990/SavingsAndTempCashInvestments/EOY09887430
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear0281551
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year0277194
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years0319257
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0296156
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0791415
IRS990ScheduleA/GrossInvestmentIncome509/Total01965573
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear016206182
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year016755506
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years018236842
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years023890046
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years034985601
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0110074177
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear0281551
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year0277194
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years0319257
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0296156
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0791415
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total01965573
IRS990ScheduleA/InvestmentIncomePercentage00.01730
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYear025855
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus1Year058631
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus2Years0-41890
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus3Years0-5698
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus4Years018922
IRS990ScheduleA/NetIncomeFromOtherUBI/Total055820
IRS990ScheduleA/OtherIncome509/CurrentTaxYear0273873
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year0254259
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years0257997
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years0269975
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus4Years0367330
IRS990ScheduleA/OtherIncome509/Total01423434
IRS990ScheduleA/PriorYearSupportPercentage00.97230
IRS990ScheduleA/PriorYrInvestIncomePercentage00.01760
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.96970
IRS990ScheduleA/PublicSupportTotal5090110074177
IRS990ScheduleA/SupportFromDQPsEtc/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear016206182
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year016755506
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years018236842
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years023890046
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years034985601
IRS990ScheduleA/Total509/Total0110074177
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear016787461
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year017345590
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years018772206
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years024450479
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years036163268

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.6$0.21$24.4$0.56$5.62$5.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$0.13$27.5$1.52$17.0$15.4
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.9$20.3$40.5$3.43$7.40$3.97
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.4$29.0$51.4$4.05$6.48$2.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.3$37.5$48.8$4.92$9.64$4.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.4$46.5$50.9$6.38$10.4$3.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$56.7$54.2$6.78$10.6$3.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$68.8$56.4$10.7$12.1$1.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$139$83.1$56.0$14.9$11.8$3.09
2015Detailed filing. Detailed filing data is available for this year.$149$96.3$52.3$14.0$12.6$1.40
2014Detailed filing. Detailed filing data is available for this year.$160$109$50.7$18.9$12.6$6.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$127$43.6$14.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$210$168$41.6$15.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$233$193$40.2$19.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$263$222$41.0$19.1