Civic Intelligence

Community Improvement Council Inc

990 • Fiscal year 2017 • EIN 54-0793038

May 01, 2016 to Apr 30, 2017 • Filed on Sep 13, 2017

Organization ProfileN/A

View Organization Page

540 Holbrook StreetDanville, VA 24543

(434) 793-5710

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

34th percentile

-1.6%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$50,801

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,804,938

Down $37,799 (-2.1%) from 2016

Net Assets

Down

$1,749,947

Down $29,644 (-1.7%) from 2016

Liabilities

Down

$54,991

Down $8,155 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin34th percentile

Revenue

Up

$1,881,046

Up $175,483 (+10%) from 2016

Expenses

Up

$1,910,690

Up $170,079 (+9.8%) from 2016

Net Income

Up

-$29,644

Up $5,404 (+15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,566,209Liabilities 2012: $47,946Net Assets 2012: $2,518,2632012Assets 2013: $2,055,247Liabilities 2013: $131,371Net Assets 2013: $1,923,8762013Assets 2014: $1,935,937Liabilities 2014: $74,362Net Assets 2014: $1,861,5752014Assets 2015: $1,881,714Liabilities 2015: $67,075Net Assets 2015: $1,814,6392015Assets 2016: $1,842,737Liabilities 2016: $63,146Net Assets 2016: $1,779,5912016Assets 2017: $1,804,938Liabilities 2017: $54,991Net Assets 2017: $1,749,9472017Assets 2018: $2,352,299Liabilities 2018: $70,949Net Assets 2018: $2,281,3502018Assets 2019: $2,334,021Liabilities 2019: $48,166Net Assets 2019: $2,285,8552019Assets 2020: $2,352,434Liabilities 2020: $15,243Net Assets 2020: $2,337,1912020Assets 2021: $2,284,061Liabilities 2021: $10,512Net Assets 2021: $2,273,5492021Assets 2022: $2,260,781Liabilities 2022: $20,851Net Assets 2022: $2,239,9302022Assets 2023: $2,346,545Liabilities 2023: $20,332Net Assets 2023: $2,326,2132023Assets 2024: $2,408,253Liabilities 2024: $63,138Net Assets 2024: $2,345,1152024Assets 2025: $2,296,899Liabilities 2025: $42,581Net Assets 2025: $2,254,3182025

Highlighted filing

2017

Assets$1,804,938
Liabilities$54,991
Net Assets$1,749,947
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,677,538Expenses 2012: $1,680,868Net Income 2012: -$3,3302012Revenue 2013: $1,687,257Expenses 2013: $1,719,984Net Income 2013: -$32,7272013Revenue 2014: $1,617,252Expenses 2014: $1,679,553Net Income 2014: -$62,3012014Revenue 2015: $1,713,273Expenses 2015: $1,760,209Net Income 2015: -$46,9362015Revenue 2016: $1,705,563Expenses 2016: $1,740,611Net Income 2016: -$35,0482016Revenue 2017: $1,881,046Expenses 2017: $1,910,690Net Income 2017: -$29,6442017Revenue 2018: $2,446,228Expenses 2018: $1,914,825Net Income 2018: $531,4032018Revenue 2019: $1,969,742Expenses 2019: $1,965,237Net Income 2019: $4,5052019Revenue 2020: $2,102,980Expenses 2020: $2,051,644Net Income 2020: $51,3362020Revenue 2021: $2,224,150Expenses 2021: $2,287,792Net Income 2021: -$63,6422021Revenue 2022: $2,222,918Expenses 2022: $2,256,537Net Income 2022: -$33,6192022Revenue 2023: $2,490,901Expenses 2023: $2,404,619Net Income 2023: $86,2822023Revenue 2024: $2,431,556Expenses 2024: $2,412,653Net Income 2024: $18,9032024Revenue 2025: $2,431,988Expenses 2025: $2,522,785Net Income 2025: -$90,7972025

Highlighted filing

2017

Revenue$1,881,046
Expenses$1,910,690
Net Income-$29,644
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Sep 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,881,046
Mission and Program Overview

Mission

To provide flexible comprehensive quality service to low-income children and children with disabilities in their early stages of development and also to their families, through training and educational programs which will enhance their fullest potential for reaching future goals.

Operates a federal head start program for the benevolent, economic, and social development of the danville, virginia community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,092,587$1,049,663▼ $42,924
Cash and Non-Interest-Bearing Accounts$88,262$141,650▲ $53,388
Other Notes and Loans Receivable, Net$75,000--
Pledges and Grants Receivable$27,313$52,125▲ $24,812
Prepaid Expenses and Deferred Charges$13,349$14,097▲ $748
Total Assets$1,842,737$1,804,938▼ $37,799
Other Assets Total$546,226$547,403▲ $1,177
Liabilities
Accounts Payable and Accrued Expenses$46,532$54,991▲ $8,459
Mortgage Notes Payable Secured by Investment Property$16,614--
Total Liabilities$63,146$54,991▼ $8,155
Net Assets / Fund Balance
Unrestricted Net Assets$1,778,792$1,749,947▼ $28,845
Temporarily Rstr Net Assets$799$0▼ $799
Total Net Assets Fund Balance$1,779,591$1,749,947▼ $29,644
Total Liabilities and Net Assets / Fund Balance$1,842,737$1,804,938▼ $37,799

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$843,242$184,058$1,027,300
Equipment$8,621$247,683$256,304
Land$197,800-$197,800
Other Land Buildings$0$31,660$31,660
Other Assets Org$547,403--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tara K MartinExecutive DirectorFT$49,921$880$50,801
Roy GarnerFinanace ManagerFT$45,779$1,200$46,979

Board Members and Trustees

NameTitle
Bryan PriceChairperson
Jerry Williams JrVice Chairperson
Gary WassonDirector
Kimberly CarterDirector
Martha TuckerDirector
Marty JacksonDirector
Patricia DanielDirector
Robin DabneyDirector
Wesson Claiborne-felderDirector
Wendi G EversonSecretary
Larry PattersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,831,017
Program Service Revenue
$0
Investment Income
$185
Other Revenue
$49,844
All Other Contributions
$32,845
Change in Net Assets
$-29,644

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$38,090Comparable Services
Other Non Cash Contri Table1$7,863Comparable Services
Other Non Cash Contri Table1$4,655Comparable Services
Other Non Cash Contri Table1$300Comparable Services
Total Noncash Contributions4$50,908-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,881,046
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$411,609
Total Revenue per Audited Statements
$2,292,655
Total Revenue per Form 990
$1,881,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,348,493
Other Expenses$562,197
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$931,508$164,644-$1,096,152
Other Employee Benefits$116,922$20,673-$137,595
Payroll Taxes$88,617$15,665-$104,282
Occupancy$61,781$1,979-$63,760
All Other Expenses$49,406$8,293-$57,699
Depreciation Depletion$42,924--$42,924
Other Expenses$33,995$191-$33,995
Insurance$19,161$7,080-$26,241
Office Expenses$7,676$9,727-$17,403
Fees for Services Accounting-$10,500-$10,500
Pension Plan Contributions$8,894$1,570-$10,464
Information Technology$4,343$1,448-$5,791
Travel$1,328$2,470-$3,798
Interest$665--$665
Total Functional Expenses$1,666,450$244,240$0$1,910,690

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,322,299
Expenses per Audited Statements$1,910,690
Total Expenses per Form 990$1,910,690
Expenses Not Reported on Form 990$411,609
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Three representatives of the board are appointed by the city of danville”

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed by the chief financial officer and executive director before signing and available for board review at a later date.”

Form 990, Part VI, Section C, Line 19

“The secretary has possession of the documents and will provide copies of the documents if requests are made.”

Filing and Contact Details

Filer

Filer Name
Community Improvement Council Inc
EIN
54-0793038
Phone
4347935710
Address
540 HOLBROOK STREET, DANVILLE, VA 24543

Signing Officer

Name
Tara Martin
Title
Executive Director
Phone
4347935710
Signed
2017-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tara Martin
Formed
1965
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
11
Employees
54
Volunteers
0

Preparer

Firm
HARRIS HARVEY NEAL & COLLPCPA'S
Address
PO BOX 3424, DANVILLE, VA 24543-3424
Preparer
Robert D Dorr
Phone
4347922101
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Form 990, page 11, part xi, line 2c this policy has not changed from the prior year”

Form 990 - Part XII - Line 3B

“The organization operates a head start program and is predominately funded by federal grant funds. The audit has been completed and report issued at the time of this filing.”

Financial Statement Notes

PART X, LINE 2:

“There is no unrelated business income which would be subject to taxation and therefore, no provision for income taxes has been made. The organization 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 financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“In-kind contributions 411,609.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In-kind contributions 411,609.”

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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/Desc0COMMUNITY IMPROVEMENT COUNCIL PROMOTES SCHOOL READINESS BY ENHANCING THE SOCIAL AND COGNITIVE DEVELOPMENT OF 204 LOW-INCOME CHILDREN AND CHILDREN WITH DISABILITIES THROUGH THE PROVISION OF COMPREHENSIVE HEALTH, MENTAL HEALTH, EDUCATION, NUTRITION AND OTHER SERVICES, AND PARENT INVOLVEMENT IN ALL ASPECTS OF THE PROGRAM.
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDES FLEXIBLE COMPREHENSIVE QUALITY SERVICE TO LOW-INCOME CHILDREN AND CHILDREN WITH DISABILITIES IN THEIR EARLY STAGES OF DEVELOPMENT AND ALSO TO THEIR FAMILIES, THROUGH TRAINING AND EDUCATIONAL PROGRAMS WHICH WILL ENHANCE THEIR FULLEST POTENTIAL FOR REACHING FUTURE GOALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016614
IRS990/NetAssetsOrFundBalancesBOYAmt01779591
IRS990/NetAssetsOrFundBalancesEOYAmt01749947
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt041601
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041601
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01979
IRS990/OccupancyGrp/ProgramServicesAmt061781
IRS990/OccupancyGrp/TotalAmt063760
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09727
IRS990/OfficeExpensesGrp/ProgramServicesAmt07676
IRS990/OfficeExpensesGrp/TotalAmt017403
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0546226
IRS990/OtherAssetsTotalGrp/EOYAmt0547403
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0116922
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137595
IRS990/OtherExpensesGrp/Desc0PROGRAM SPECIFIC COSTS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2SUPPLIES - PROGRAM
IRS990/OtherExpensesGrp/Desc3VEHICLE OPERATION AND M
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0191
IRS990/OtherExpensesGrp/ProgramServicesAmt0128762
IRS990/OtherExpensesGrp/ProgramServicesAmt1120011
IRS990/OtherExpensesGrp/ProgramServicesAmt250457
IRS990/OtherExpensesGrp/ProgramServicesAmt333995
IRS990/OtherExpensesGrp/TotalAmt0128762
IRS990/OtherExpensesGrp/TotalAmt1120202
IRS990/OtherExpensesGrp/TotalAmt250457
IRS990/OtherExpensesGrp/TotalAmt333995
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08243
IRS990/OtherRevenueTotalAmt08243
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0164644
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0931508
IRS990/OtherSalariesAndWagesGrp/TotalAmt01096152
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt075000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015665
IRS990/PayrollTaxesGrp/ProgramServicesAmt088617
IRS990/PayrollTaxesGrp/TotalAmt0104282
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01570
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08894
IRS990/PensionPlanContributionsGrp/TotalAmt010464
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt027313
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052125
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013349
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014097
IRS990/PrincipalOfficerNm0TARA MARTIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01654581
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0100
IRS990/PYOtherExpensesAmt0419798
IRS990/PYOtherRevenueAmt050882
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-35048
IRS990/PYSalariesCompEmpBnftPaidAmt01320813
IRS990/PYTotalExpensesAmt01740611
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01705563
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-29644
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt041601
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01831017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01654581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01686289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01575557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01622934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08370378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0587
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt047325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09281
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017467
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034991
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportPY170Pct00.99100
IRS990ScheduleA/PublicSupportTotal170Amt08370378
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01831017
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01654581
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01686289
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01575557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01622934
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08370378
IRS990ScheduleA/TotalSupportAmt08405956
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
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0843242
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0184058
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01027300
IRS990ScheduleD/EquipmentGrp/BookValueAmt08621
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0247683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0256304
IRS990ScheduleD/ExpensesNotReportedAmt0411609
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01910690
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0197800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0197800
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0547403
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCOUNTS RECEIVABLE - AFFILIATES
IRS990ScheduleD/OtherExpensesIncludedAmt0411609
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031660
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031660
IRS990ScheduleD/OtherRevenueAmt0411609
IRS990ScheduleD/RevenueNotReportedAmt0411609
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01881046
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE IS NO UNRELATED BUSINESS INCOME WHICH WOULD BE SUBJECT TO TAXATION AND THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. THE ORGANIZATION 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 FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS 411,609.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND CONTRIBUTIONS 411,609.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01049663
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0547403
IRS990ScheduleD/TotalExpensesPerForm990Amt01910690
IRS990ScheduleD/TotalRevenuePerForm990Amt01881046
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02292655
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02322299
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt21
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt31
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MEDICAL/DENTAL SCREENINGS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1SPEECH THERAPY
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2TRAINING & TECH ASST
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3MAINT. & REPAIRS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COMPARABLE SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1COMPARABLE SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2COMPARABLE SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt3COMPARABLE SERVICES

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,804,938
Liabilities
$54,991
Net assets
$1,749,947
Revenue
$1,881,046
Expenses
$1,910,690
Net income
-$29,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.04$2.25$2.43$2.52$0.09
2024Summary only. Only limited summary data is available for this year.$2.41$0.06$2.35$2.43$2.41$0.02
2023Summary only. Only limited summary data is available for this year.$2.35$0.02$2.33$2.49$2.40$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.02$2.24$2.22$2.26$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.01$2.27$2.22$2.29$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.02$2.34$2.10$2.05$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.05$2.29$1.97$1.97$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.07$2.28$2.45$1.91$0.53
2017Detailed filing. Detailed filing data is available for this year.$1.80$0.05$1.75$1.88$1.91$0.03
2016Summary only. Only limited summary data is available for this year.$1.84$0.06$1.78$1.71$1.74$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.88$0.07$1.81$1.71$1.76$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.94$0.07$1.86$1.62$1.68$0.06
2013Summary only. Only limited summary data is available for this year.$2.06$0.13$1.92$1.69$1.72$0.03
2012Summary only. Only limited summary data is available for this year.$2.57$0.05$2.52$1.68$1.68$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits