Civic Intelligence

Global Environment & Technology Foundation

990 • Fiscal year 2016 • EIN 54-1489434

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 28, 2017

2900 SOUTH QUINCY STREET No 375Arlington, VA 22206-2279

(703) 379-2713

Siviq Scores

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

Liabilities / Assets

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.13x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

86th percentile

30%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

84th percentile

$349,842

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

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

Asset Growth

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

23rd percentile

-8.5%

Faster revenue growth than 23% of similar nonprofits.

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

Assets

Up

$21,557,169

Up $2,582,536 (+14%) from 2015

Net Assets

Up

$20,123,159

Up $4,647,457 (+30%) from 2015

Liabilities

Down

$1,434,010

Down $2,064,921 (-59%) from 2015

Revenue

Down

$10,709,761

Down $999,966 (-8.5%) from 2015

Expenses

Down

$7,489,365

Down $2,988,874 (-29%) from 2015

Net Income

Up

$3,220,396

Up $1,988,908 (+162%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $13,094,257Liabilities 2011: $2,095,344Net Assets 2011: $10,998,9132011Assets 2012: $15,614,253Liabilities 2012: $2,978,927Net Assets 2012: $12,635,3262012Assets 2013: $18,190,218Liabilities 2013: $3,236,677Net Assets 2013: $14,953,5412013Assets 2014: $17,915,718Liabilities 2014: $3,270,914Net Assets 2014: $14,644,8042014Assets 2015: $18,974,633Liabilities 2015: $3,498,931Net Assets 2015: $15,475,7022015Assets 2016: $21,557,169Liabilities 2016: $1,434,010Net Assets 2016: $20,123,1592016Assets 2017: $23,348,754Liabilities 2017: $1,922,405Net Assets 2017: $21,426,3492017Assets 2018: $20,318,603Liabilities 2018: $2,028,428Net Assets 2018: $18,290,1752018Assets 2019: $18,687,143Liabilities 2019: $3,996,086Net Assets 2019: $14,691,0572019Assets 2020: $12,874,994Liabilities 2020: $4,470,417Net Assets 2020: $8,404,5772020Assets 2021: $13,937,500Liabilities 2021: $4,461,144Net Assets 2021: $9,476,3562021Assets 2022: $15,498,416Liabilities 2022: $5,220,462Net Assets 2022: $10,277,9542022Assets 2023: $16,241,187Liabilities 2023: $6,661,891Net Assets 2023: $9,579,2962023Assets 2024: $19,050,897Liabilities 2024: $6,254,547Net Assets 2024: $12,796,3502024

Highlighted filing

2016

Assets$21,557,169
Liabilities$1,434,010
Net Assets$20,123,159

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $7,519,8042011Expenses 2012: $8,332,8172012Revenue 2013: $10,692,732Expenses 2013: $8,252,612Net Income 2013: $2,440,1202013Revenue 2014: $9,763,690Expenses 2014: $10,075,999Net Income 2014: -$312,3092014Revenue 2015: $11,709,727Expenses 2015: $10,478,239Net Income 2015: $1,231,4882015Revenue 2016: $10,709,761Expenses 2016: $7,489,365Net Income 2016: $3,220,3962016Revenue 2017: $13,400,800Expenses 2017: $12,122,288Net Income 2017: $1,278,5122017Revenue 2018: $12,806,057Expenses 2018: $15,876,050Net Income 2018: -$3,069,9932018Revenue 2019: $14,665,582Expenses 2019: $18,295,563Net Income 2019: -$3,629,9812019Revenue 2020: $11,556,039Expenses 2020: $17,857,736Net Income 2020: -$6,301,6972020Revenue 2021: $15,203,934Expenses 2021: $14,237,747Net Income 2021: $966,1872021Revenue 2022: $18,650,106Expenses 2022: $17,592,824Net Income 2022: $1,057,2822022Revenue 2023: $21,191,968Expenses 2023: $22,112,091Net Income 2023: -$920,1232023Revenue 2024: $19,486,292Expenses 2024: $16,635,154Net Income 2024: $2,851,1382024

Highlighted filing

2016

Revenue$10,709,761
Expenses$7,489,365
Net Income$3,220,396
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 28, 2017
Return Version
2015v3.0
Gross Receipts
$10,709,761
Mission and Program Overview

Mission

To promote sustainabale development through partnerships and targeted action.

To promote sustainable development through partnerships and targeted action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$7,648,044$8,575,596▲ $927,552
Savings and Temporary Cash Investments$4,108,843$7,800,090▲ $3,691,247
Investments in Publicly Traded Securities$7,067,527$4,914,331▼ $2,153,196
Cash and Non-Interest-Bearing Accounts$16,487$144,911▲ $128,424
Land, Buildings, and Equipment, Net$112,647$104,646▼ $8,001
Total Assets$18,974,633$21,557,169▲ $2,582,536
Other Assets Total$21,085$17,595▼ $3,490
Liabilities
Accounts Payable and Accrued Expenses$2,593,225$1,111,844▼ $1,481,381
Deferred Revenue$844,500$270,953▼ $573,547
Other Liabilities$61,206$51,213▼ $9,993
Total Liabilities$3,498,931$1,434,010▼ $2,064,921
Net Assets / Fund Balance
Temporarily Rstr Net Assets$14,332,899$18,268,713▲ $3,935,814
Unrestricted Net Assets$1,142,803$1,854,446▲ $711,643
Total Net Assets Fund Balance$15,475,702$20,123,159▲ $4,647,457
Total Liabilities and Net Assets / Fund Balance$18,974,633$21,557,169▲ $2,582,536

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$55,788$42,400$98,188
Leasehold Improvements$34,101$28,006$62,107
Equipment$14,757$41,251$56,008
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Monica D EllisBod/CEOFT$250,950$98,892$349,842
Thomas N HarveyBod/chairmanFT$170,973$67,115$238,088
John R BarrTreasurer/CFOFT$153,275$50,018$203,293
Naabia Ofosu-amaahPresident/secretaryFT$107,805$6,982$114,787
Robert HerbstDirector-$18,000-$18,000

Board Members and Trustees

NameTitle
Brian J KaneDirector
Magalen O BryantDirector
Stephen S FullerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Catherine E BoyceContracts & Admin Support2900 S QUINCY STREET 375, Arlington, VA 22206, Sf$143,013
Degrees Ventures Pty LtdTechnical & Programamatic Support2900 S QUINCY STREET 375, Arlington, VA 22206, Sf$136,235
Phillip De Bathe RobertsTechnical & Programamatic Support-$130,114
Gerson A ChaitovitzTechnical & Programamatic Support-$101,125
Revenue and Support

Revenue Composition

Contributions and Grants
$10,554,247
Program Service Revenue
$0
Investment Income
$155,442
Other Revenue
$72
All Other Contributions
$9,110,841
Change in Net Assets
$3,220,396

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,709,761
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$181,500
Total Revenue per Audited Statements
$10,891,261
Total Revenue per Form 990
$10,709,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,314,630
Salaries, Compensation, and Employee Benefits$2,174,735
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$640,250$267,614-$907,864
Other Salaries and Wages$588,610$291,599-$880,209
Current Officers, Directors, Trustees, and Key Employees$148,344$712,659-$861,003
Travel$368,309$45,344-$413,653
Occupancy-$199,852-$199,852
Other Employee Benefits-$191,186-$191,186
Office Expenses$57,071$83,443-$140,514
Pension Plan Contributions-$140,362-$140,362
Payroll Taxes-$101,975-$101,975
Fees for Services Accounting-$46,912-$46,912
Other Expenses$132,862$41,830-$41,830
Conferences and Meetings-$11,025-$11,025
Depreciation Depletion-$10,656-$10,656
Insurance-$9,307-$9,307
Fees for Services Legal-$5,940-$5,940
Total Functional Expenses$5,297,020$2,192,345$0$7,489,365

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,489,365
Total Expenses per Audited Statements$7,489,365
Total Expenses per Form 990$7,489,365
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$4,564,981

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
AfricaProgram ServicesWater and Development Alliance (wada) & Replenish Africa Initiative (rain)00$3,467,197
AfricaProgram ServicesPROJECT LAST MILE (PLM) & BOLSTERING AFRICA'S RESILIENCE (BAR)00$1,097,784
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gerson a ChaitovitzSpouse (of Ceo)Program Support ServicesNo$101,125
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent Abatement$51,213
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
Yes
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

Chief financial officer reviews form 990 with ceo for accuracy prior to filing. The board of directors and audit committee reviews as well.

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

Association regularly monitors actual or potential conflicts of interest.

Form 990, Part VI, Section B, line 15

The board's compensation committee reviews and approves compensation. Comparative data is utilized.

Form 990, Part VI, Section C, line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Global Environment & Technology
EIN
54-1489434
Phone
7033792713
Address
2900 SOUTH QUINCY STREET No 375, ARLINGTON, VA 22206-2279

Signing Officer

Name
Monica Ellis
Title
CEO
Phone
7033792713
Signed
2017-07-28

Organization Details

Principal Officer
Monica D Ellis
Formed
1988
Legal Domicile
Va
Voting Board Members
6
Independent Board Members
3
Employees
31
Volunteers
0

Preparer

Firm
Cherry Bekaert Llp
Address
4600 EAST WEST HIGHWAY SUITE 200, BETHESDA, MD 20814
Preparer
Scott Denlinger
Phone
3019513636
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

CONSULTANTS: Program service expenses 640,250. Management and general expenses 267,614. Fundraising expenses 0. Total expenses 907,864.

Form 990, Part XII, Line 2C

The organization has not changed its audit oversight process or the process for the selection of an independent accountant.

Financial Statement Notes

Part X, Line 2:

The foundation accounts for the effect of any uncertain tax positions based on a more likely than not threshold to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probabilty assessment" that aggregates the estimated tax liability for all uncertain tax positions. The foundation has identified its tax status as a tax-exemp entity as its only significant tax position; however, the foundation has determined that such tax position does not result in an uncertainty requiring recognition. The foundation is not currently under examination by any taxing jurisdiction. The foundation's federal and state tax returns are generally open for examination for three years following the date filed.

Raw XML AppendixShowing 400 of 600 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/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09307
IRS990/InsuranceGrp/TotalAmt09307
IRS990/InvestmentIncomeGrp/ExclusionAmt0155442
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0155442
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07067527
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04914331
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0111657
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0112647
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0104646
IRS990/LandBldgEquipCostOrOtherBssAmt0216303
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE SUSTAINABALE DEVELOPMENT THROUGH PARTNERSHIPS AND TARGETED ACTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt015475702
IRS990/NetAssetsOrFundBalancesEOYAmt020123159
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0181500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0199852
IRS990/OccupancyGrp/TotalAmt0199852
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt083443
IRS990/OfficeExpensesGrp/ProgramServicesAmt057071
IRS990/OfficeExpensesGrp/TotalAmt0140514
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021085
IRS990/OtherAssetsTotalGrp/EOYAmt017595
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0191186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0191186
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032641
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141830
IRS990/OtherExpensesGrp/ProgramServicesAmt03361574
IRS990/OtherExpensesGrp/ProgramServicesAmt1132862
IRS990/OtherExpensesGrp/TotalAmt03361574
IRS990/OtherExpensesGrp/TotalAmt1165503
IRS990/OtherExpensesGrp/TotalAmt241830
IRS990/OtherLiabilitiesGrp/BOYAmt061206
IRS990/OtherLiabilitiesGrp/EOYAmt051213
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072
IRS990/OtherRevenueTotalAmt072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0291599
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0588610
IRS990/OtherSalariesAndWagesGrp/TotalAmt0880209
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101975
IRS990/PayrollTaxesGrp/TotalAmt0101975
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0140362
IRS990/PensionPlanContributionsGrp/TotalAmt0140362
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MONICA D ELLIS
IRS990/PriorPeriodAdjustmentsAmt01245561
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY HEALTH SYSTEMS - THE FOUNDATION ASSEMBLES COALITIONS OF MINISTRIES OF HEALTH, GOVERNMENTS, COMMUNITIES, LEADING CORPORATIONS, OTHER FOUNDATIONS AND NGOS TO BUILD AND STRENGTHEN THE CAPACITY AND SUSTAINABILITY OF PUBLIC HEALTH SYSTEMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01097784
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01681154
IRS990/ProgSrvcAccomActy3Grp/Desc0ENVIRONMENTAL SUSTAINABILITY - MANAGEMENT - THE FOUNDATION IS A LEADER IN HELPING MUNICIPALITIES AND OTHER PUBLIC ORGANIZATIONS THROUGHOUT THE COUNTRY REDUCE ENVIRONMENTAL IMPACTS THROUGH THE IMPLEMENTATION OF ENVIRONMENTAL MANAGEMENT SYSTEMS. THE FOUNDATION PROVIDES EXPERTISE TO HELP THESE ENTITIES DEVELOP POLLUTION PREVENTION, ENERGY EFFICIENCY, AND CONTINUOUS IMPROVEMENT PLANS. THE FOUNDATION ALSO OFFERS TRAINING TO EDUCATE THE PUBLIC SECTOR ON EFFECTIVE STRATEGIES FOR ENVIRONMENTAL MANAGEMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt046000
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt060000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011477159
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0232568
IRS990/PYOtherExpensesAmt08144655
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01231488
IRS990/PYSalariesCompEmpBnftPaidAmt02333584
IRS990/PYTotalExpensesAmt010478239
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011709727
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03220396
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08813089
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04108843
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07800090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010554247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011477159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09503982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010602822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09789284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt051927494
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0155442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0232740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0259708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt089910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt084629
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0822429
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98440
IRS990ScheduleA/PublicSupportPY170Pct00.98630
IRS990ScheduleA/PublicSupportTotal170Amt051927494
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010554247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011477159
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09503982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010602822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09789284
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt051927494
IRS990ScheduleA/TotalSupportAmt052749923
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/EquipmentGrp/BookValueAmt014757
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041251
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056008
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07489365
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034101
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028006
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062107
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0181500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055788
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042400
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt098188
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT ABATEMENT
IRS990ScheduleD/RevenueNotReportedAmt0181500
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010709761
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A MORE LIKELY THAN NOT THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILTY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE FOUNDATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMP ENTITY AS ITS ONLY SIGNIFICANT TAX POSITION; HOWEVER, THE FOUNDATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE FOUNDATION IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE FOUNDATION'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0104646
IRS990ScheduleD/TotalExpensesPerForm990Amt07489365
IRS990ScheduleD/TotalLiabilityAmt051213
IRS990ScheduleD/TotalRevenuePerForm990Amt010709761
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010891261
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07489365
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt03467197
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt11097784
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0AFRICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1AFRICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0WATER AND DEVELOPMENT ALLIANCE (WADA) & REPLENISH AFRICA INITIATIVE (RAIN)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1PROJECT LAST MILE (PLM) & BOLSTERING AFRICA'S RESILIENCE (BAR)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1PROGRAM SERVICES
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinutationTotalEmployeeCnt00
IRS990ScheduleF/ContinutationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt04564981
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt04564981
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0250950
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1170973
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2153275
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount075000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount150000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.1$6.25$12.8$19.5$16.6$2.85
2023Detailed filing. Detailed filing data is available for this year.$16.2$6.66$9.58$21.2$22.1$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$5.22$10.3$18.7$17.6$1.06
2021Detailed filing. Detailed filing data is available for this year.$13.9$4.46$9.48$15.2$14.2$0.97
2020Detailed filing. Detailed filing data is available for this year.$12.9$4.47$8.40$11.6$17.9$6.30
2019Detailed filing. Detailed filing data is available for this year.$18.7$4.00$14.7$14.7$18.3$3.63
2018Detailed filing. Detailed filing data is available for this year.$20.3$2.03$18.3$12.8$15.9$3.07
2017Detailed filing. Detailed filing data is available for this year.$23.3$1.92$21.4$13.4$12.1$1.28
2016Detailed filing. Detailed filing data is available for this year.$21.6$1.43$20.1$10.7$7.49$3.22
2015Detailed filing. Detailed filing data is available for this year.$19.0$3.50$15.5$11.7$10.5$1.23
2014Detailed filing. Detailed filing data is available for this year.$17.9$3.27$14.6$9.76$10.1$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$3.24$15.0$10.7$8.25$2.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$2.98$12.6$8.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.10$11.0$7.52