Civic Intelligence

Virginia Intermont College

990 • Fiscal year 2015 • EIN 54-0505972

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 23, 2017

Organization ProfileN/A

View Organization Page

PO Box 1949Bristol, VA 24203

(276) 669-6101

Siviq Scores

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

Liabilities / Assets

84th percentile

0.76x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

15.09x

Higher debt load relative to revenue than 97% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

9th percentile

-22%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

16th percentile

$72,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

35th percentile

-1.5%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$12,580,686

Down $197,751 (-1.5%) from 2014

Net Assets

Down

$3,052,768

Down $138,937 (-4.4%) from 2014

Liabilities

Down

$9,527,918

Down $58,814 (-0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin9th percentile

Revenue

Down

$631,253

Down $8,670,784 (-93%) from 2014

Expenses

Down

$770,190

Down $13,662,325 (-95%) from 2014

Net Income

Up

-$138,937

Up $4,991,541 (+97%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $15,524,233Liabilities 2010: $8,191,388Net Assets 2010: $7,332,8452010Assets 2011: $15,411,284Liabilities 2011: $7,977,221Net Assets 2011: $7,434,0632011Assets 2012: $20,288,323Liabilities 2012: $9,022,350Net Assets 2012: $11,265,9732012Assets 2013: $15,949,818Liabilities 2013: $10,110,164Net Assets 2013: $5,839,6542013Assets 2014: $12,778,437Liabilities 2014: $9,586,732Net Assets 2014: $3,191,7052014Assets 2015: $12,580,686Liabilities 2015: $9,527,918Net Assets 2015: $3,052,7682015Assets 2016: $11,273,133Liabilities 2016: $8,497,611Net Assets 2016: $2,775,5222016Assets 2017: $962,321Liabilities 2017: $5,559,946Net Assets 2017: -$4,597,6252017

Highlighted filing

2015

Assets$12,580,686
Liabilities$9,527,918
Net Assets$3,052,768
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$20M$10M$0-$10MExpenses 2010: $17,194,1962010Expenses 2011: $16,875,3342011Expenses 2012: $17,140,6422012Revenue 2013: $15,111,443Expenses 2013: $17,543,146Net Income 2013: -$2,431,7032013Revenue 2014: $9,302,037Expenses 2014: $14,432,515Net Income 2014: -$5,130,4782014Revenue 2015: $631,253Expenses 2015: $770,190Net Income 2015: -$138,9372015Revenue 2016: $64,776Expenses 2016: $342,022Net Income 2016: -$277,2462016Revenue 2017: -$7,123,375Expenses 2017: $249,772Net Income 2017: -$7,373,1472017

Highlighted filing

2015

Revenue$631,253
Expenses$770,190
Net Income-$138,937
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 23, 2017
Return Version
2014v6.0
Gross Receipts
$631,253
Mission and Program Overview

Mission

To provide student instruction, scholarships, and support.

To provide student instruction, scholarships and support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,216,912$10,216,912→ $0
Pledges and Grants Receivable$1,589,618$1,534,362▼ $55,256
Loans From Officers Directors$1,264,718$1,264,718→ $0
Investments Other Securities$670,654$460,654▼ $210,000
Cash and Non-Interest-Bearing Accounts$22,973$80,478▲ $57,505
Prepaid Expenses and Deferred Charges$5,000$5,000→ $0
Total Assets$12,778,437$12,580,686▼ $197,751
Other Assets Total$273,280$283,280▲ $10,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,692,337$3,678,184▼ $14,153
Accounts Payable and Accrued Expenses$3,620,372$3,575,711▼ $44,661
Other Liabilities$1,009,305$1,009,305→ $0
Total Liabilities$9,586,732$9,527,918▼ $58,814
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,061,774$4,061,774→ $0
Temporarily Rstr Net Assets$466,891$466,891→ $0
Unrestricted Net Assets$-1,336,960$-1,475,897▼ $138,937
Total Net Assets Fund Balance$3,191,705$3,052,768▼ $138,937
Total Liabilities and Net Assets / Fund Balance$12,778,437$12,580,686▼ $197,751

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,567,726$4,995,135$12,562,861
Equipment$649,548$3,175,801$3,825,349
Other Land Buildings$993,874$1,315,107$2,308,981
Land$995,930-$995,930
Leasehold Improvements$9,834$108,840$118,674

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$670,654--$10,000$460,654
2013$4,025,746$10,100▲ $106,899$3,434,524$670,654
2012$4,007,330$14,650▲ $77,875$33,612$4,025,746
2011$4,077,325$3,150▲ $10,149$103,097$3,976,471
2010$3,991,445$6,450▲ $92,381-$4,077,325
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda MorganSr VP of AdministrationFT$72,000$72,000

Board Members and Trustees

NameTitle
KATHLEEN W O'BRIENChair
Anthony F TroyVice Chair
Elliott MooreSecretary
Susan StuartTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Compass Executives LLCInterim President2323 21ST AVE SOUTH STE 500, Nashville, TN 37212$120,500
Revenue and Support

Revenue Composition

Contributions and Grants
$474,238
Program Service Revenue
$28,715
Investment Income
$104,712
Other Revenue
$23,588
All Other Contributions
$474,238
Change in Net Assets
$-138,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$298,663
Salaries, Compensation, and Employee Benefits$271,527
Grants and Similar Amounts Paid$200,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$200,000--$200,000
Other Salaries and Wages$198,316--$198,316
Fees for Services Management-$120,500-$120,500
Fees for Services Accounting-$88,000-$88,000
Payroll Taxes$73,211--$73,211
Occupancy-$38,520-$38,520
Fees for Services Legal-$24,331-$24,331
Information Technology-$14,203-$14,203
Other Expenses-$5,907-$5,907
Total Functional Expenses$471,527$298,663$0$770,190
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
University of Tennessee Foundation IncKnoxville, TN501(c)3Donation$200,000
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,264,718$1,264,718→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensation$433,090
US Govt Grants Refundable$356,603
Post Retirement Benefits$181,986
Annuities Payable$21,606
Student and Other Deposits$16,020
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“During the process of winding down operations and closing the school, an interim president is being used from a third party management and consulting firm, compass executives.”

Form 990, Part VI, Section B, Line 11

“The interim president reviews form 990 with the external preparers and vice president.”

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

“The officers and board of trustees or their designates review the policy annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Virginia Intermont College
EIN
54-0505972
Phone
2766696101
Address
PO BOX 1949, BRISTOL, VA 24203

Signing Officer

Name
Arthur J Rebrovick Jr
Title
Interim President
Phone
2764667162
Signed
2017-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arthur J Rebrovick Jr
Formed
1884
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
251
Volunteers
10

Preparer

Firm
Brown Edwards & Company Llp
Address
1715 PRATT DRIVE SUITE 2700, BLACKSBURG, VA 24060
Preparer
Mark Woolwine
Phone
5404433606
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The primary investment objective is to provide a sustained and increasing level of realized gain and income distribution to support the college's annual operating budget and long-range financial plans. A secondary objective is to preserve the real (inflation adjusted) purchasing power of the endowment exclusive of annual funding.”

Raw XML AppendixShowing 400 of 473 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/CYMinus1YrEndwmtFundGrp/ContributionsAmt010100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0670654
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt037567
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0106899
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt03434524
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04007330
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt014650
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04025746
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt040497
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077875
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt033612
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04077325
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03150
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03976471
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt011056
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010149
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0103097
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03991445
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06450
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04077325
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt012951
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt092381
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0649548
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03175801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03825349
IRS990ScheduleD/LandGrp/BookValueAmt0995930
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0995930
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09834
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0108840
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0118674
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0993874
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01315107
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02308981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016020
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1433090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2181986
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt321606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4356603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STUDENT AND OTHER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ANNUITIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4US GOVT GRANTS REFUNDABLE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.83110
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PRIMARY INVESTMENT OBJECTIVE IS TO PROVIDE A SUSTAINED AND INCREASING LEVEL OF REALIZED GAIN AND INCOME DISTRIBUTION TO SUPPORT THE COLLEGE'S ANNUAL OPERATING BUDGET AND LONG-RANGE FINANCIAL PLANS. A SECONDARY OBJECTIVE IS TO PRESERVE THE REAL (INFLATION ADJUSTED) PURCHASING POWER OF THE ENDOWMENT EXCLUSIVE OF ANNUAL FUNDING.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.16890
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010216912
IRS990ScheduleD/TotalLiabilityAmt01009305
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DRAWS A SUBSTANTIAL PORTION OF ITS STUDENTS FROM A WIDE GEOGRAPHIC AREA AND FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY. THEREFORE, THE ORGANIZATION IS NOT REQUIRED TO PUBLISH ITS POLICY THROUGH BROADCAST MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE COLLEGE RECEIVES FUNDS FROM THE FEDERAL GOVERNMENT AS PART OF THE COLLEGE WORK STUDY PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0200000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DONATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0UNIVERSITY OF TENNESSEE FOUNDATION INC
IRS990ScheduleI/RecipientTable/RecipientEIN0621844686
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01525 UNIVERSITY AVENUE ROOM 223
IRS990ScheduleI/RecipientTable/USAddress/CityNm0KNOXVILLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037921
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0375821
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1712361
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2176536
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0COLLEGE OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1COLLEGE OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2COLLEGE OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0375821
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1712361
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2176536
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0E CLORISA PHILLIPS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1E CLORISA PHILLIPS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2E CLORISA PHILLIPS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1FORMER PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2FORMER PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/TotalBalanceDueAmt01264718
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DURING THE PROCESS OF WINDING DOWN OPERATIONS AND CLOSING THE SCHOOL, AN INTERIM PRESIDENT IS BEING USED FROM A THIRD PARTY MANAGEMENT AND CONSULTING FIRM, COMPASS EXECUTIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE INTERIM PRESIDENT REVIEWS FORM 990 WITH THE EXTERNAL PREPARERS AND VICE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE OFFICERS AND BOARD OF TRUSTEES OR THEIR DESIGNATES REVIEW THE POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0466891
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0466891
IRS990/TempOrPermanentEndowmentsInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,580,686
Liabilities
$9,527,918
Net assets
$3,052,768
Revenue
$631,253
Expenses
$770,190
Net income
-$138,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.96$5.56$4.60$7.12$0.25$7.37
2016Detailed filing. Detailed filing data is available for this year.$11.3$8.50$2.78$0.06$0.34$0.28
2015Detailed filing. Detailed filing data is available for this year.$12.6$9.53$3.05$0.63$0.77$0.14
2014Detailed filing. Detailed filing data is available for this year.$12.8$9.59$3.19$9.30$14.4$5.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$10.1$5.84$15.1$17.5$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$9.02$11.3$17.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$7.98$7.43$16.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$8.19$7.33$17.2