Civic Intelligence

Hli Endowment Inc

990 • Fiscal year 2015 • EIN 52-1729217

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 11, 2016

Organization ProfileN/A
4 Family Life LaneFront Royal, VA 22630

(540) 635-7884

Siviq Scores

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

Liabilities / Assets

81st percentile

0.77x

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

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

12.34x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Net Margin

16th percentile

-36%

Higher net margin than 16% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$81,497

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 41.5% of source-year revenue.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Asset Growth

23rd percentile

-3.8%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,154,249

Down $125,053 (-3.8%) from 2014

Net Assets

Down

$730,266

Down $71,236 (-8.9%) from 2014

Liabilities

Down

$2,423,983

Down $53,817 (-2.2%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin16th percentile

Revenue

Up

$196,454

Up $291,703 (+306%) from 2014

Expenses

Up

$267,690

Up $267,690 from 2014

Net Income

Up

-$71,236

Up $24,013 (+25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,554,780Liabilities 2011: $2,452,149Net Assets 2011: $1,102,6312011Assets 2012: $3,428,421Liabilities 2012: $2,433,366Net Assets 2012: $995,0552012Assets 2013: $3,429,206Liabilities 2013: $2,532,455Net Assets 2013: $896,7512013Assets 2014: $3,279,302Liabilities 2014: $2,477,800Net Assets 2014: $801,5022014Assets 2015: $3,154,249Liabilities 2015: $2,423,983Net Assets 2015: $730,2662015Assets 2016: $3,047,460Liabilities 2016: $2,303,902Net Assets 2016: $743,5582016Assets 2017: $2,935,858Liabilities 2017: $2,163,774Net Assets 2017: $772,0842017Assets 2018: $2,819,410Liabilities 2018: $2,031,027Net Assets 2018: $788,3832018Assets 2019: $2,766,792Liabilities 2019: $1,938,251Net Assets 2019: $828,5412019Assets 2020: $2,727,302Liabilities 2020: $1,850,175Net Assets 2020: $877,1272020Assets 2021: $2,724,355Liabilities 2021: $1,803,829Net Assets 2021: $920,5262021Assets 2022: $2,665,178Liabilities 2022: $1,718,138Net Assets 2022: $947,0402022

Highlighted filing

2015

Assets$3,154,249
Liabilities$2,423,983
Net Assets$730,266
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: -$107,576Expenses 2012: $0Net Income 2012: -$107,5762012Revenue 2013: -$98,304Expenses 2013: $0Net Income 2013: -$98,3042013Revenue 2014: -$95,249Expenses 2014: $0Net Income 2014: -$95,2492014Revenue 2015: $196,454Expenses 2015: $267,690Net Income 2015: -$71,2362015Revenue 2016: $136,892Expenses 2016: $123,859Net Income 2016: $13,0332016Revenue 2017: $162,572Expenses 2017: $134,046Net Income 2017: $28,5262017Revenue 2018: $169,056Expenses 2018: $152,757Net Income 2018: $16,2992018Revenue 2019: $178,899Expenses 2019: $138,741Net Income 2019: $40,1582019Revenue 2020: $188,641Expenses 2020: $140,055Net Income 2020: $48,5862020Revenue 2021: $193,646Expenses 2021: $150,247Net Income 2021: $43,3992021Revenue 2022: $204,871Expenses 2022: $178,356Net Income 2022: $26,5152022

Highlighted filing

2015

Revenue$196,454
Expenses$267,690
Net Income-$71,236
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 11, 2016
Return Version
2014v6.0
Gross Receipts
$196,454
Mission and Program Overview

Mission

To hold title to property, to collect revenues generated and to pass amount, less expenses, to 501(c)(3) parent.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,265,405$3,138,942▼ $126,463
Accounts Receivable$0$7,916▲ $7,916
Cash and Non-Interest-Bearing Accounts$13,897$7,391▼ $6,506
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$3,279,302$3,154,249▼ $125,053
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$2,458,637$2,403,513▼ $55,124
Accounts Payable and Accrued Expenses$19,163$20,470▲ $1,307
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,477,800$2,423,983▼ $53,817
Net Assets / Fund Balance
Unrestricted Net Assets$801,502$730,266▼ $71,236
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$801,502$730,266▼ $71,236
Total Liabilities and Net Assets / Fund Balance$3,279,302$3,154,249▼ $125,053

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,639,574$2,508,341$5,147,915
Leasehold Improvements$274,921$66,953$341,874
Land$224,447-$224,447
Other Land Buildings$0$750$750
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeOtherTotal
John Martinvice presidentPT$81,497$81,497

Board Members and Trustees

NameTitle
Rev Jerry J PokorskyDirector
Stuart W Nolan Jr Esquiredirector

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$196,454
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-71,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$267,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$150,146
Occupancy---$117,544
Total Functional Expenses$0$0$0$267,690
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Exempt Parent$2,403,513
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Hli Endowment Inc
EIN
52-1729217
In Care Of
% JOHN MARTIN
Phone
5406357884
Address
4 FAMILY LIFE LANE, FRONT ROYAL, VA 22630

Signing Officer

Name
John Martin
Title
vice president
Phone
5406357884
Signed
2016-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Martin
Formed
1991
Legal Domicile
Dc
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Cohnreznick Llp
Address
7501 WISCONSIN AVENUE SUITE 400E, BETHESDA, MD 20814-6583
Preparer
DANIEL O'SHEA
Phone
3016529100
Supplemental Narrative

Additional Explanations

990 Provided to Governing Board Prior to Filing

“PART VI, LINE 11B THE Vice president REVIEWs A COPY OF THE 990 BEFORE IT IS FILED. THE ORGANIZATION PROVIDES COPIES OF THE FORM 990 TO ITS BOARD MEMBERS UPON REQUEST ONLY.”

Governing Documents

“Part vi, line 19 the organization does not make its governing documents, conflict of interest policy, and financial statements available to the public.”

Committee With Authority to Act on Behalf of Governing Body

“Part vi, line 8b hli endowment does not have any committees with authority to act on behalf of the governing body.”

Financial Statement Notes

Fin 48 Footnote

“Schedule D, Part X HLI Endowment believes that it has appropriate support for any tax positions taken, and, as such, does not have any uncertain tax positions that are material to the consolidated financial statements. HLI Endowment recognizes interest expense and penalties related to unrecognized tax benefits in administration expense and accounts payable and accrued expenses in the consolidated financial statements. HLI Endowment reported no penalties and interest related to unrecognized tax benefits for the years ended September 30, 2015 and 2014. Tax years prior to 2011 are no longer subject to examination by the IRS or the Commonwealth of Virginia.”

Raw XML Appendix373 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Schedule D, Part X HLI Endowment believes that it has appropriate support for any tax positions taken, and, as such, does not have any uncertain tax positions that are material to the consolidated financial statements. HLI Endowment recognizes interest expense and penalties related to unrecognized tax benefits in administration expense and accounts payable and accrued expenses in the consolidated financial statements. HLI Endowment reported no penalties and interest related to unrecognized tax benefits for the years ended September 30, 2015 and 2014. Tax years prior to 2011 are no longer subject to examination by the IRS or the Commonwealth of Virginia.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FIN 48 FOOTNOTE
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IRS990ScheduleD/TotalLiabilityAmt02403513
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART VI, LINE 11B THE Vice president REVIEWs A COPY OF THE 990 BEFORE IT IS FILED. THE ORGANIZATION PROVIDES COPIES OF THE FORM 990 TO ITS BOARD MEMBERS UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PART VI, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PART VI, LINE 8B HLI ENDOWMENT DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0990 PROVIDED TO GOVERNING BOARD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1GOVERNING DOCUMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF GOVERNING BODY
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0521241765
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04 FAMILY LIFE LANE
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd022630
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03279302
IRS990/TotalAssetsEOYAmt03154249
IRS990/TotalAssetsGrp/BOYAmt03279302
IRS990/TotalAssetsGrp/EOYAmt03154249
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0267690
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02477800
IRS990/TotalLiabilitiesEOYAmt02423983
IRS990/TotalLiabilitiesGrp/BOYAmt02477800
IRS990/TotalLiabilitiesGrp/EOYAmt02423983
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0801502
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0730266
IRS990/TotalOtherCompensationAmt014283
IRS990/TotalProgramServiceRevenueAmt0196454
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0196454
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0196454
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03279302
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03154249
IRS990/TotReportableCompRltdOrgAmt067214
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0801502
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0730266
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
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IRS990/USAddress/CityNm0FRONT ROYAL
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022630
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0John Martin
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0vice president
ReturnHeader/BusinessOfficerGrp/PhoneNum05406357884
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HLI ENDOWMENT INC
ReturnHeader/Filer/BusinessNameControlTxt0HLIE
ReturnHeader/Filer/EIN0521729217
ReturnHeader/Filer/InCareOfNm0% JOHN MARTIN
ReturnHeader/Filer/PhoneNum05406357884
ReturnHeader/Filer/USAddress/AddressLine1Txt04 FAMILY LIFE LANE
ReturnHeader/Filer/USAddress/CityNm0FRONT ROYAL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022630
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COHNREZNICK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07501 WISCONSIN AVENUE SUITE 400E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0208146583
ReturnHeader/PreparerPersonGrp/PhoneNum03016529100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL O'SHEA
ReturnHeader/ReturnTs02016-08-11T11:47:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,154,249
Liabilities
$2,423,983
Net assets
$730,266
Revenue
$196,454
Expenses
$267,690
Net income
-$71,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.67$1.72$0.95$0.20$0.18$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.72$1.80$0.92$0.19$0.15$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.73$1.85$0.88$0.19$0.14$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.77$1.94$0.83$0.18$0.14$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.82$2.03$0.79$0.17$0.15$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.94$2.16$0.77$0.16$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.05$2.30$0.74$0.14$0.12$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.15$2.42$0.73$0.20$0.27$0.07
2014Summary only. Only limited summary data is available for this year.$3.28$2.48$0.80$0.10$0.00$0.10
2013Summary only. Only limited summary data is available for this year.$3.43$2.53$0.90$0.10$0.00$0.10
2012Summary only. Only limited summary data is available for this year.$3.43$2.43$1.00$0.11$0.00$0.11
2011Summary only. Only limited summary data is available for this year.$3.55$2.45$1.10$0.00$0.00$0.00