Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2016 • EIN 54-0885291

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization ProfileWWW.TIMBERRIDGESCHOOL.ORG

View Organization Page

PO Box 3160Winchester, VA 22604-2360

(540) 888-3456

Siviq Scores

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

Liabilities / Assets

70th percentile

0.48x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.67x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

36th percentile

-0.3%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$198,799

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-12%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$11,701,918

Down $255,260 (-2.1%) from 2015

Net Assets

Up

$6,121,473

Up $33,687 (+0.6%) from 2015

Liabilities

Down

$5,580,445

Down $288,947 (-4.9%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin36th percentile

Revenue

Down

$8,325,738

Down $1,107,535 (-12%) from 2015

Expenses

Down

$8,349,100

Down $193,140 (-2.3%) from 2015

Net Income

Down

-$23,362

Down $914,395 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,736,366Liabilities 2011: $6,819,213Net Assets 2011: $4,917,1532011Assets 2012: $11,457,699Liabilities 2012: $6,396,264Net Assets 2012: $5,061,4352012Assets 2013: $11,291,548Liabilities 2013: $6,200,122Net Assets 2013: $5,091,4262013Assets 2014: $11,235,560Liabilities 2014: $6,073,580Net Assets 2014: $5,161,9802014Assets 2015: $11,957,178Liabilities 2015: $5,869,392Net Assets 2015: $6,087,7862015Assets 2016: $11,701,918Liabilities 2016: $5,580,445Net Assets 2016: $6,121,4732016Assets 2017: $11,767,602Liabilities 2017: $5,489,203Net Assets 2017: $6,278,3992017Assets 2018: $11,281,291Liabilities 2018: $5,202,153Net Assets 2018: $6,079,1382018Assets 2019: $11,020,605Liabilities 2019: $5,275,127Net Assets 2019: $5,745,4782019Assets 2020: $11,765,094Liabilities 2020: $6,087,300Net Assets 2020: $5,677,7942020Assets 2021: $11,635,252Liabilities 2021: $4,365,852Net Assets 2021: $7,269,4002021Assets 2022: $11,458,020Liabilities 2022: $4,528,725Net Assets 2022: $6,929,2952022Assets 2023: $12,735,972Liabilities 2023: $4,461,547Net Assets 2023: $8,274,4252023Assets 2024: $14,628,278Liabilities 2024: $3,948,415Net Assets 2024: $10,679,8632024

Highlighted filing

2016

Assets$11,701,918
Liabilities$5,580,445
Net Assets$6,121,473
Open 2016 Filing

Operations Trend

Revenue Growth20th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,816,1782011Expenses 2012: $8,804,2342012Expenses 2013: $8,437,0942013Revenue 2014: $8,441,573Expenses 2014: $8,394,948Net Income 2014: $46,6252014Revenue 2015: $9,433,273Expenses 2015: $8,542,240Net Income 2015: $891,0332015Revenue 2016: $8,325,738Expenses 2016: $8,349,100Net Income 2016: -$23,3622016Revenue 2017: $8,003,015Expenses 2017: $8,024,405Net Income 2017: -$21,3902017Revenue 2018: $7,378,984Expenses 2018: $7,719,134Net Income 2018: -$340,1502018Revenue 2019: $7,807,437Expenses 2019: $8,257,318Net Income 2019: -$449,8812019Revenue 2020: $8,185,134Expenses 2020: $8,305,453Net Income 2020: -$120,3192020Revenue 2021: $9,231,777Expenses 2021: $8,038,399Net Income 2021: $1,193,3782021Revenue 2022: $7,471,815Expenses 2022: $7,708,162Net Income 2022: -$236,3472022Revenue 2023: $11,019,494Expenses 2023: $10,565,064Net Income 2023: $454,4302023Revenue 2024: $15,932,032Expenses 2024: $13,812,695Net Income 2024: $2,119,3372024

Highlighted filing

2016

Revenue$8,325,738
Expenses$8,349,100
Net Income-$23,362
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$8,351,447
Mission and Program Overview

Mission

To operate a residential school serving young men with a history of serious emotional, learning, and behavioral difficulties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,948,639$6,661,078▼ $287,561
Investments Other Securities$998,246$1,438,479▲ $440,233
Accounts Receivable$1,039,852$888,740▼ $151,112
Savings and Temporary Cash Investments$821,753$357,200▼ $464,553
Cash and Non-Interest-Bearing Accounts$116,222$179,743▲ $63,521
Prepaid Expenses and Deferred Charges$53,329$82,762▲ $29,433
Pledges and Grants Receivable$13,992$8,775▼ $5,217
Total Assets$11,957,178$11,701,918▼ $255,260
Other Assets Total$1,965,145$2,085,141▲ $119,996
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,203,372$3,030,819▼ $172,553
Other Liabilities$2,025,610$1,968,448▼ $57,162
Accounts Payable and Accrued Expenses$640,410$581,178▼ $59,232
Total Liabilities$5,869,392$5,580,445▼ $288,947
Net Assets / Fund Balance
Unrestricted Net Assets$6,044,633$6,083,283▲ $38,650
Temporarily Rstr Net Assets$43,153$38,190▼ $4,963
Total Net Assets Fund Balance$6,087,786$6,121,473▲ $33,687
Total Liabilities and Net Assets / Fund Balance$11,957,178$11,701,918▼ $255,260

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,781,804$5,546,258$11,328,062
Equipment$130,134$2,065,567$2,195,701
Land$711,068-$711,068
Other Land Buildings$38,072$217,434$255,506
Other Assets Org$2,085,141--
Other Securities$385,498--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$12,751--$12,751-
2012$3,767$12,209-$3,225$12,751
2011$3,767---$3,767
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John J LamannaExecutive DirectorFT$189,364$9,435$198,799
Melvin D ThomasDirector, Admin. ServicesFT$126,791$2,509$129,300
Jeffrey PhillipsDirector, AdmissionsFT$100,656$1,953$102,609
Robbie MarchantDirector, Financial ServicesFT$93,154$1,755$94,909
Dr Troy M GlembotChairman-$1,200-$1,200
Mr Charles R FenimoreDirector-$1,200-$1,200
Mr Dennis J McloughlinSecretary/treasurer-$1,200-$1,200
Mr George B CaleyDirector-$1,200-$1,200
Mr Paul E BrownDirector-$1,200-$1,200
Mr Richard E CunninghamDirector-$1,200-$1,200
Dr Charles H HaganDirector-$900-$900
Mr Jerry B PartlowDirector-$900-$900
Ms Patricia I TaylorVice Chairman-$900-$900
Mr Harry S SmithDirector-$600-$600

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Supplier3578 VALLEY PIKE, Winchester, VA 22604$137,134
Revenue and Support

Revenue Composition

Contributions and Grants
$81,536
Program Service Revenue
$8,105,339
Investment Income
$47,394
Other Revenue
$91,469
All Other Contributions
$44,820
Change in Net Assets
$-23,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,325,738
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$82,758
Total Revenue per Audited Statements
$8,408,496
Total Revenue per Form 990
$8,325,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,666,527
Other Expenses$1,682,573
Total Fundraising Expense$28,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,246,063$753,044$21,924$5,021,031
Other Employee Benefits$775,622$38,051-$813,673
Payroll Taxes$367,229$35,847$3,983$407,059
Depreciation Depletion$346,000$16,482-$362,482
Current Officers, Directors, Trustees, and Key Employees$220,498$89,999-$310,497
All Other Expenses$242,464$20,166-$262,630
Occupancy$213,484--$213,484
Interest$130,428$37,538-$167,966
Pension Plan Contributions$104,267$10,000-$114,267
Insurance$23,695$62,899-$86,594
Other Expenses$72,716$290-$73,006
Office Expenses$42,148$14,258$494$56,900
Information Technology$51,362$280$407$52,049
Fees for Services Accounting-$28,813-$28,813
Conferences and Meetings$9,369--$9,369
Advertising-$7,741$1,344$9,085
Fees for Services Legal-$125-$125
Total Functional Expenses$7,173,242$1,147,706$28,152$8,349,100

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,374,809
Expenses per Audited Statements$8,349,100
Total Expenses per Form 990$8,349,100
Expenses Not Reported on Form 990$25,709
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,464
Fundraising Direct Expenses$25,709
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ornament Sales$70,464$70,464$8,829$61,635
Golf Tournament$36,716-$16,880-
Total Events$107,180$70,464$25,709$44,755
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mr Jerry B PartlowBoard of DirectorTHE SCHOOL PURCHASES INSURANCE DIRECTLY AND INDIRECTLY THROUGH PARTLOW INSURANCE AGENCY, INC. IN WHICH JERRY B. PARTLOW HAS A MAJORITY OWNERSHIP INTEREST IN. THE AGENCY RECEIVED COMMISSION ON $161,920 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,968,448
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

“A copy of the draft was provided by e-mail to the board of directors before it was filed.”

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

“The board of directors must each sign an "annual disclosures of conflicts of interest" form each year.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the compensation package for the executive director. All other employees compensation is based on a salary guide, which lists salaries for each position and experience level.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Leary Educational Foundation Inc
EIN
54-0885291
Phone
5408883456
Address
PO BOX 3160, WINCHESTER, VA 22604-2360

Signing Officer

Name
Robbie Marchant
Title
Director, Financial Services
Phone
5408883456
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John J Lamanna
Formed
1969
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
188
Volunteers
2

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of life insurance policies and supp retirement payable 74,510.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Board designated funds for program services.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 25,709. Change in value of life insurance policies and supp retirement payable 74,510.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 25,709.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR, FINANCIAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, ADMIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR, ADMISSIONS
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IRS990/FundraisingDirectExpensesAmt025709
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0280
IRS990/InformationTechnologyGrp/ProgramServicesAmt051362
IRS990/InformationTechnologyGrp/TotalAmt052049
IRS990/InsuranceGrp/ManagementAndGeneralAmt062899
IRS990/InsuranceGrp/ProgramServicesAmt023695
IRS990/InsuranceGrp/TotalAmt086594
IRS990/InterestGrp/ManagementAndGeneralAmt037538
IRS990/InterestGrp/ProgramServicesAmt0130428
IRS990/InterestGrp/TotalAmt0167966
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046894
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01438479
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt06661078
IRS990/LandBldgEquipCostOrOtherBssAmt014490337
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03203372
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03030819
IRS990/NetAssetsOrFundBalancesBOYAmt06087786
IRS990/NetAssetsOrFundBalancesEOYAmt06121473
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt044755
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt044755
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-17461
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0213484
IRS990/OccupancyGrp/TotalAmt0213484
IRS990/OfficeExpensesGrp/FundraisingAmt0494
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014258
IRS990/OfficeExpensesGrp/ProgramServicesAmt042148
IRS990/OfficeExpensesGrp/TotalAmt056900
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01965145
IRS990/OtherAssetsTotalGrp/EOYAmt02085141
IRS990/OtherChangesInNetAssetsAmt074510
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038051
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0775622
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0813673
IRS990/OtherExpensesGrp/Desc0FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONSULTANTS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231097
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3290
IRS990/OtherExpensesGrp/ProgramServicesAmt0176944
IRS990/OtherExpensesGrp/ProgramServicesAmt194114
IRS990/OtherExpensesGrp/ProgramServicesAmt256839
IRS990/OtherExpensesGrp/ProgramServicesAmt372716
IRS990/OtherExpensesGrp/TotalAmt0176963
IRS990/OtherExpensesGrp/TotalAmt195171
IRS990/OtherExpensesGrp/TotalAmt287936
IRS990/OtherExpensesGrp/TotalAmt373006
IRS990/OtherLiabilitiesGrp/BOYAmt02025610
IRS990/OtherLiabilitiesGrp/EOYAmt01968448
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt046714
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt046714
IRS990/OtherRevenueTotalAmt046714
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021924
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0753044
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04246063
IRS990/OtherSalariesAndWagesGrp/TotalAmt05021031
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt03983
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035847
IRS990/PayrollTaxesGrp/ProgramServicesAmt0367229
IRS990/PayrollTaxesGrp/TotalAmt0407059
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0104267
IRS990/PensionPlanContributionsGrp/TotalAmt0114267
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013992
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08775
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053329
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082762
IRS990/PrincipalOfficerNm0JOHN J LAMANNA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08023123
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt182216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08023123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt182216
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt066369
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0245186
IRS990/PYOtherExpensesAmt01709189
IRS990/PYOtherRevenueAmt061461
IRS990/PYProgramServiceRevenueAmt09060257
IRS990/PYRevenuesLessExpensesAmt0891033
IRS990/PYSalariesCompEmpBnftPaidAmt06833051
IRS990/PYTotalExpensesAmt08542240
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09433273
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-23362
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08152053
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0821753
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0357200
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt05781804
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05546258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011328062
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt012751
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt012751
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03767
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt012209
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt012751
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03225
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03767
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03767
IRS990ScheduleD/EquipmentGrp/BookValueAmt0130134
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02065567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02195701
IRS990ScheduleD/ExpensesNotReportedAmt025709
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08349100
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-17461
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02085141
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherExpensesIncludedAmt025709
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0217434
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0255506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01968448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt0100219
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0997488
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt155493
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2385498

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,701,918
Liabilities
$5,580,445
Net assets
$6,121,473
Revenue
$8,325,738
Expenses
$8,349,100
Net income
-$23,362
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$3.95$10.7$15.9$13.8$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$4.46$8.27$11.0$10.6$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$4.53$6.93$7.47$7.71$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.37$7.27$9.23$8.04$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$6.09$5.68$8.19$8.31$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.28$5.75$7.81$8.26$0.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$5.20$6.08$7.38$7.72$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$5.49$6.28$8.00$8.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.58$6.12$8.33$8.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$12.0$5.87$6.09$9.43$8.54$0.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$6.07$5.16$8.44$8.39$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$6.20$5.09$8.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$6.40$5.06$8.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$6.82$4.92$8.82
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits