Civic Intelligence

Augusta Military Academy Alumni Foundation Inc.

990 • Fiscal year 2017 • EIN 54-2028850

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 26, 2018

PO Box 101Fort Defiance, VA 24437-0101

(540) 248-3007

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

24th percentile

-9.4%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

88th percentile

$36,511

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 27.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

48th percentile

0.9%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$371,603

Up $3,185 (+0.9%) from 2016

Net Assets

Up

$369,953

Up $1,708 (+0.5%) from 2016

Liabilities

Up

$1,650

Up $1,477 (+854%) from 2016

Revenue

Up

$131,028

Up $14,190 (+12%) from 2016

Expenses

Down

$143,333

Down $25,197 (-15%) from 2016

Net Income

Up

-$12,305

Up $39,387 (+76%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $222,704Liabilities 2010: $2,014Net Assets 2010: $220,6902010Assets 2011: $443,615Liabilities 2011: $12,277Net Assets 2011: $431,3382011Assets 2012: $440,670Liabilities 2012: $6,348Net Assets 2012: $434,3222012Assets 2013: $477,441Liabilities 2013: $6,972Net Assets 2013: $470,4692013Assets 2014: $478,615Liabilities 2014: $160Net Assets 2014: $478,4552014Assets 2015: $416,645Liabilities 2015: $94Net Assets 2015: $416,5512015Assets 2016: $368,418Liabilities 2016: $173Net Assets 2016: $368,2452016Assets 2017: $371,603Liabilities 2017: $1,650Net Assets 2017: $369,9532017Assets 2018: $420,644Liabilities 2018: $423Net Assets 2018: $420,2212018Assets 2019: $448,443Liabilities 2019: $48,865Net Assets 2019: $399,5782019Assets 2020: $428,550Liabilities 2020: $61,594Net Assets 2020: $366,9562020Assets 2021: $501,361Liabilities 2021: $65,428Net Assets 2021: $435,9332021Assets 2022: $419,705Liabilities 2022: $8,557Net Assets 2022: $411,1482022Assets 2023: $403,561Liabilities 2023: $6,394Net Assets 2023: $397,1672023Assets 2024: $420,700Liabilities 2024: $4,073Net Assets 2024: $416,6272024

Highlighted filing

2017

Assets$371,603
Liabilities$1,650
Net Assets$369,953

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $115,427Expenses 2010: $132,681Net Income 2010: -$17,2542010Revenue 2011: $126,487Expenses 2011: $125,364Net Income 2011: $1,1232011Revenue 2012: $112,159Expenses 2012: $128,663Net Income 2012: -$16,5042012Revenue 2013: $136,185Expenses 2013: $139,828Net Income 2013: -$3,6432013Revenue 2014: $159,953Expenses 2014: $137,833Net Income 2014: $22,1202014Revenue 2015: $115,217Expenses 2015: $161,791Net Income 2015: -$46,5742015Revenue 2016: $116,838Expenses 2016: $168,530Net Income 2016: -$51,6922016Revenue 2017: $131,028Expenses 2017: $143,333Net Income 2017: -$12,3052017Revenue 2018: $208,015Expenses 2018: $146,687Net Income 2018: $61,3282018Revenue 2019: $101,333Expenses 2019: $147,527Net Income 2019: -$46,1942019Revenue 2020: $119,265Expenses 2020: $141,859Net Income 2020: -$22,5942020Revenue 2021: $118,904Expenses 2021: $166,483Net Income 2021: -$47,5792021Revenue 2022: $184,348Expenses 2022: $176,252Net Income 2022: $8,0962022Revenue 2023: $159,111Expenses 2023: $191,090Net Income 2023: -$31,9792023Revenue 2024: $146,349Expenses 2024: $139,690Net Income 2024: $6,6592024

Highlighted filing

2017

Revenue$131,028
Expenses$143,333
Net Income-$12,305
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 26, 2018
Return Version
2017v2.3
Gross Receipts
$214,477
Mission and Program Overview

Mission

To promote education by funding of scholarships and preserving the history of augusta military academy through operation of a museum and publishing of a news letter.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$208,018$227,241▲ $19,223
Land, Buildings, and Equipment, Net$146,320$133,377▼ $12,943
Cash and Non-Interest-Bearing Accounts$12,358$10,985▼ $1,373
Savings and Temporary Cash Investments$1,722--
Total Assets$368,418$371,603▲ $3,185
Liabilities
Other Liabilities$173$1,650▲ $1,477
Total Liabilities$173$1,650▲ $1,477
Net Assets / Fund Balance
Unrestricted Net Assets$359,745$361,453▲ $1,708
Permanently Rstr Net Assets$6,500$6,500→ $0
Temporarily Rstr Net Assets$2,000$2,000→ $0
Total Net Assets Fund Balance$368,245$369,953▲ $1,708
Total Liabilities and Net Assets / Fund Balance$368,418$371,603▲ $3,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$133,298$207,608$340,906
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Crysta StephensonExec DirectoPT$36,511$36,511

Board Members and Trustees

NameTitle
Blaine ClarkChairman
Ed RogervilleVice Chairma
Neil FitzgeraldExec Director Ele
Brett D ThompsonTrustee
Edwin ClickTrustee
Frank WilliamsonTrustee
Gordon R MetzTrustee
Rick SmailTrustee
Dr Mary DecredicoTrustee Non-
Chuck WilliamsTrustee-non
Stephen TrentEx-officio T
Phil BentleySecretary
Steve TraylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$105,822
Program Service Revenue
$0
Investment Income
$7,590
Other Revenue
$17,616
All Other Contributions
$105,822
Change in Net Assets
$-12,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$65,240
Other Expenses$65,093
Grants and Similar Amounts Paid$13,000
Total Fundraising Expense$1,245
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$59,334-$59,334
Depreciation Depletion$12,942--$12,942
Occupancy$10,195$1,918-$12,113
Grants to Domestic Orgs$10,000--$10,000
Insurance$6,002--$6,002
Fees for Services Accounting-$5,295-$5,295
Advertising-$4,521-$4,521
Payroll Taxes-$4,466-$4,466
Office Expenses-$3,954-$3,954
All Other Expenses$2,281$334$1,245$3,860
Grants to Domestic Individuals$3,000--$3,000
Information Technology-$2,203-$2,203
Other Expenses$1,598$2,423-$1,598
Other Employee Benefits-$1,440-$1,440
Travel-$991-$991
Conferences and Meetings$217$557-$774
Total Functional Expenses$54,652$87,436$1,245$143,333
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vmi FoundationLexington, VA501c3-$10,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Social Security Liab$900
Federal Tax W/h$572
Payroll Taxes Payable$174
Va Unemployment$4
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Augusta Military Academy Alumni
EIN
54-2028850
Phone
5402483007
Address
PO BOX 101, FORT DEFIANCE, VA 24437-0101

Signing Officer

Name
Neil Fitzgerald
Title
Exec Director Elect
Phone
5402480507
Signed
2018-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil Fitzgerald
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
12

Preparer

Firm
White Withers Masincup & Cannaday Pc
Address
PO BOX 1048, STAUNTON, VA 24402-1048
Preparer
Robert W Masincup
Phone
5408858123
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers give tours, answer phone, run gift shop and other clerical duties.

Form 990, Part XI, Line 9

Reclass pr yr loan as income 0 0 misc pr yr adj 0

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IRS990/OtherExpensesGrp/TotalAmt31598
IRS990/OtherLiabilitiesGrp/BOYAmt0173
IRS990/OtherLiabilitiesGrp/EOYAmt01650
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017616
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017616
IRS990/OtherRevenueTotalAmt017616
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059334
IRS990/OtherSalariesAndWagesGrp/TotalAmt059334
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04466
IRS990/PayrollTaxesGrp/TotalAmt04466
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NEIL FITZGERALD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLISH A QUARTERLY NEWS LETTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08315
IRS990/ProgSrvcAccomActy3Grp/Desc0SIX INDIVIDUAL SCHOLARSHIPS IN AMOUNTS FROM 200 TO 1,000 EACH TO PAY FOR ATTENDANCE AT EDUCATIONAL INSTITUTIONS AND DIRECT CONTRIBUTIONS TO COLLEGE FOUNDATIONS TO TO FUND SCHOLARSHIPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt013000
IRS990/ProgSrvcAccomActy3Grp/GrantAmt013000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt095140
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt017000
IRS990/PYInvestmentIncomeAmt02635
IRS990/PYOtherExpensesAmt089639
IRS990/PYOtherRevenueAmt019063
IRS990/PYRevenuesLessExpensesAmt0-51692
IRS990/PYSalariesCompEmpBnftPaidAmt061891
IRS990/PYTotalExpensesAmt0168530
IRS990/PYTotalRevenueAmt0116838
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-12305
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0105822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt095140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0103909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0119496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0128368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0552735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08931
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07274
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032253
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017619
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94490
IRS990ScheduleA/PublicSupportPY170Pct00.94150
IRS990ScheduleA/PublicSupportTotal170Amt0552735
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0105822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt095140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0103909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0119496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0128368
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0552735
IRS990ScheduleA/TotalSupportAmt0584988
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0133298
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0207608
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0340906
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SOCIAL SECURITY LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FEDERAL TAX W/H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3VA UNEMPLOYMENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133298
IRS990ScheduleD/TotalLiabilityAmt01650
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VMI FOUNDATION
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0NEIKIRK HALL - 304 LETCHER AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt0PO BOX 932
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LEXINGTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd024450
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS GIVE TOURS, ANSWER PHONE, RUN GIFT SHOP AND OTHER CLERICAL DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RECLASS PR YR LOAN AS INCOME 0 0 MISC PR YR ADJ 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0368418
IRS990/TotalAssetsEOYAmt0371603
IRS990/TotalAssetsGrp/BOYAmt0368418
IRS990/TotalAssetsGrp/EOYAmt0371603
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0105822
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01245
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087436
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt054652
IRS990/TotalFunctionalExpensesGrp/TotalAmt0143333
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0173
IRS990/TotalLiabilitiesEOYAmt01650
IRS990/TotalLiabilitiesGrp/BOYAmt0173
IRS990/TotalLiabilitiesGrp/EOYAmt01650
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0368245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0369953
IRS990/TotalProgramServiceExpensesAmt054652
IRS990/TotalReportableCompFromOrgAmt036511
IRS990/TotalRevenueGrp/ExclusionAmt04920
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt020286
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0131028
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0368418
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0371603
IRS990/TravelGrp/ManagementAndGeneralAmt0991
IRS990/TravelGrp/TotalAmt0991
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.04$4.17$1.46$1.40$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$0.06$3.97$1.59$1.91$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$0.09$4.11$1.84$1.76$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$0.65$4.36$1.19$1.66$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.62$3.67$1.19$1.42$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.49$4.00$1.01$1.48$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.00$4.20$2.08$1.47$0.61
2017Detailed filing. Detailed filing data is available for this year.$3.72$0.02$3.70$1.31$1.43$0.12
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.00$3.68$1.17$1.69$0.52
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.00$4.17$1.15$1.62$0.47
2014Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.78$1.60$1.38$0.22
2013Detailed filing. Detailed filing data is available for this year.$4.77$0.07$4.70$1.36$1.40$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$0.06$4.34$1.12$1.29$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.12$4.31$1.26$1.25$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.02$2.21$1.15$1.33$0.17