Civic Intelligence

Engineering Consulting Services Ltd Employee Benefit Plan

990 • Fiscal year 2022 • EIN 54-6416001

May 01, 2021 to Apr 30, 2022 • Filed on Jan 31, 2023

14030 Thunderbolt Place 500Chantilly, VA 20151

(571) 299-6000

Siviq Scores

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

Liabilities / Assets

86th percentile

0.35x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.09x

Higher debt load relative to revenue than 67% of similar nonprofits.

2022 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2022

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2022 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

95th percentile

$394,174

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2022

Asset Growth

99th percentile

150%

Faster asset growth than 99% of similar nonprofits.

2022 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

17%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,513,025

Up $2,709,987 (+150%) from 2021

Net Assets

Up

$2,911,978

Up $2,140,884 (+278%) from 2021

Liabilities

Up

$1,601,047

Up $569,103 (+55%) from 2021

Revenue

Up

$18,551,401

Up $2,722,968 (+17%) from 2021

Expenses

Up

$15,961,804

Up $1,104,804 (+7.4%) from 2021

Net Income

Up

$2,589,597

Up $1,618,164 (+167%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $391,841Liabilities 2011: $631,609Net Assets 2011: -$239,7682011Assets 2012: $941,805Liabilities 2012: $373,830Net Assets 2012: $567,9752012Assets 2013: $2,591,177Liabilities 2013: $519,965Net Assets 2013: $2,071,2122013Assets 2014: $2,810,243Liabilities 2014: $588,831Net Assets 2014: $2,221,4122014Assets 2015: $2,868,356Liabilities 2015: $490,154Net Assets 2015: $2,378,2022015Assets 2016: $2,538,119Liabilities 2016: $588,588Net Assets 2016: $1,949,5312016Assets 2017: $1,666,925Liabilities 2017: $532,777Net Assets 2017: $1,134,1482017Assets 2018: $1,462,634Liabilities 2018: $805,085Net Assets 2018: $657,5492018Assets 2019: $1,061,419Liabilities 2019: $737,504Net Assets 2019: $323,9152019Assets 2020: $831,605Liabilities 2020: $610,248Net Assets 2020: $221,3572020Assets 2021: $1,803,038Liabilities 2021: $1,031,944Net Assets 2021: $771,0942021Assets 2022: $4,513,025Liabilities 2022: $1,601,047Net Assets 2022: $2,911,9782022Assets 2023: $6,989,907Liabilities 2023: $0Net Assets 2023: $6,989,9072023Assets 2024: $6,924,495Liabilities 2024: $0Net Assets 2024: $6,924,4952024Assets 2025: $6,766,556Liabilities 2025: $0Net Assets 2025: $6,766,5562025

Highlighted filing

2022

Assets$4,513,025
Liabilities$1,601,047
Net Assets$2,911,978

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $6,902,463Expenses 2011: $7,227,431Net Income 2011: -$324,9682011Expenses 2012: $6,473,8672012Expenses 2013: $6,142,0462013Revenue 2014: $7,644,456Expenses 2014: $7,425,390Net Income 2014: $219,0662014Revenue 2015: $8,349,130Expenses 2015: $8,291,017Net Income 2015: $58,1132015Revenue 2016: $8,755,554Expenses 2016: $9,085,791Net Income 2016: -$330,2372016Revenue 2017: $10,348,808Expenses 2017: $11,220,002Net Income 2017: -$871,1942017Revenue 2018: $10,952,396Expenses 2018: $11,156,687Net Income 2018: -$204,2912018Revenue 2019: $13,465,595Expenses 2019: $13,866,810Net Income 2019: -$401,2152019Revenue 2020: $15,316,249Expenses 2020: $15,546,063Net Income 2020: -$229,8142020Revenue 2021: $15,828,433Expenses 2021: $14,857,000Net Income 2021: $971,4332021Revenue 2022: $18,551,401Expenses 2022: $15,961,804Net Income 2022: $2,589,5972022Revenue 2023: $19,796,115Expenses 2023: $17,238,326Net Income 2023: $2,557,7892023Revenue 2024: $26,463,094Expenses 2024: $26,528,506Net Income 2024: -$65,4122024Revenue 2025: $27,510,735Expenses 2025: $27,304,380Net Income 2025: $206,3552025

Highlighted filing

2022

Revenue$18,551,401
Expenses$15,961,804
Net Income$2,589,597
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Jan 31, 2023
Return Version
2021v4.2
Gross Receipts
$18,551,401
Mission and Program Overview

Mission

The engineering consulting services ltd employee benefit plan is organized to provide medical benefits for participants and their dependents.

Veba is organized to provide medical benefits for participants and their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,654,833$4,416,777▲ $2,761,944
Rtn Earn Endowment Incm Other Fnds$771,094$2,911,978▲ $2,140,884
Savings and Temporary Cash Investments$15,358$15,339▼ $19
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,803,038$4,513,025▲ $2,709,987
Other Assets Total$132,847$80,909▼ $51,938
Liabilities
Other Liabilities$783,491$1,232,204▲ $448,713
Accounts Payable and Accrued Expenses$248,453$368,843▲ $120,390
Total Liabilities$1,031,944$1,601,047▲ $569,103
Net Assets / Fund Balance
Total Net Assets Fund Balance$771,094$2,911,978▲ $2,140,884
Total Liabilities and Net Assets / Fund Balance$1,803,038$4,513,025▲ $2,709,987
Compensation and Service Providers

Board Members and Trustees

NameTitle
Frank AndersonTrustee
James a EckertTrustee
Lorie a DeboTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,551,336
Investment Income
$65
Other Revenue
$0
Change in Net Assets
$2,589,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,551,401
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,551,401
Total Revenue per Form 990
$18,551,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,407,625
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$13,554,179
Other Expenses---$702
Total Functional Expenses$0$0$0$15,961,804

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,961,804
Total Expenses per Audited Statements$15,961,804
Total Expenses per Form 990$15,961,804
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Claims Incurred But Not Yet Reported$1,232,204
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Business relationship with 35% controlled entity
No
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 B, Line 11B

Trustees review form 990 before it is filed with the irs.

Form 990, Part VI, Section C, Line 19

The plan does not make its governing documents, conflict of interest policy, and financial statements available to the public. The financial statements are an attachment to form 5500 which is available to the public via efast.

Filing and Contact Details

Filer

Filer Name
Engineering Consulting Services Ltd
EIN
54-6416001
Phone
5712996000
Address
14030 THUNDERBOLT PLACE 500, CHANTILLY, VA 20151

Signing Officer

Name
Lorie Debo
Title
Trustee
Phone
5712996000
Signed
2023-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lorie Debo
Formed
1998
Legal Domicile
Va
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
3998 FAIR RIDGE DR SUITE 360, FAIRFAX, VA 22033
Preparer
Allison Parsons
Phone
7032814880
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net increase in benefit obligations -448,713.

Financial Statement Notes

PART X, LINE 2:

U.s. Gaap requires plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain tax position that more likely than not would not be sustained upon examination by the irs. The plan sponsor has analyzed the tax positions taken by the plan, and has concluded that as of april 30, 2022, there are no uncertain tax positions taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods in progress.

Raw XML Appendix356 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN SPONSOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF APRIL 30, 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS IN PROGRESS.
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRUSTEES REVIEW FORM 990 BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PLAN DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE AN ATTACHMENT TO FORM 5500 WHICH IS AVAILABLE TO THE PUBLIC VIA EFAST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NET INCREASE IN BENEFIT OBLIGATIONS -448,713.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NOT APPLICABLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0541439291
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0VA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0VEBA SPONSOR
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0ENGINEERING CONSULTING SERVICES LTD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt014030 THUNDERBOLT PLACE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0CHANTILLY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0VA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd020151
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt018551401
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ENGINEERING CONSULTING SERVICES LTD
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0S
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01803038
IRS990/TotalAssetsEOYAmt04513025
IRS990/TotalAssetsGrp/BOYAmt01803038
IRS990/TotalAssetsGrp/EOYAmt04513025
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt015961804
IRS990/TotalGrossUBIAmt065
IRS990/TotalLiabilitiesBOYAmt01031944
IRS990/TotalLiabilitiesEOYAmt01601047
IRS990/TotalLiabilitiesGrp/BOYAmt01031944
IRS990/TotalLiabilitiesGrp/EOYAmt01601047
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0771094
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02911978
IRS990/TotalOtherCompensationAmt047477
IRS990/TotalProgramServiceRevenueAmt018551336
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018551336
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018551401
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt065
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01803038
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04513025
IRS990/TotReportableCompRltdOrgAmt0691693
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014030 THUNDERBOLT PLACE 500
IRS990/USAddress/CityNm0CHANTILLY
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd020151
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.ECSLIMITED.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LORIE DEBO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum05712996000
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ENGINEERING CONSULTING SERVICES LTD
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EMPLOYEE BENEFIT PLAN
ReturnHeader/Filer/BusinessNameControlTxt0ENGI
ReturnHeader/Filer/EIN0546416001
ReturnHeader/Filer/PhoneNum05712996000
ReturnHeader/Filer/USAddress/AddressLine1Txt014030 THUNDERBOLT PLACE 500
ReturnHeader/Filer/USAddress/CityNm0CHANTILLY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd020151
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0872525370
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CITRIN COOPERMAN ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03998 FAIR RIDGE DR SUITE 360
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FAIRFAX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd022033
ReturnHeader/PreparerPersonGrp/PhoneNum07032814880
ReturnHeader/PreparerPersonGrp/PreparationDt02023-01-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALLISON PARSONS
ReturnHeader/ReturnTs02023-02-03T19:58:10-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LORIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DEBO
ReturnHeader/TaxPeriodBeginDt02021-05-01
ReturnHeader/TaxPeriodEndDt02022-04-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.00$6.77$27.5$27.3$0.21
2024Summary only. Only limited summary data is available for this year.$6.92$0.00$6.92$26.5$26.5$0.07
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.99$0.00$6.99$19.8$17.2$2.56
2022Detailed filing. Detailed filing data is available for this year.$4.51$1.60$2.91$18.6$16.0$2.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$1.03$0.77$15.8$14.9$0.97
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.61$0.22$15.3$15.5$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.74$0.32$13.5$13.9$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.81$0.66$11.0$11.2$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.53$1.13$10.3$11.2$0.87
2016Detailed filing. Detailed filing data is available for this year.$2.54$0.59$1.95$8.76$9.09$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.49$2.38$8.35$8.29$0.06
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.59$2.22$7.64$7.43$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.52$2.07$6.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.37$0.57$6.47
2011Summary only. Only limited summary data is available for this year.$0.39$0.63$0.24$6.90$7.23$0.32