Civic Intelligence

Wheeling Country Day School

990 • Fiscal year 2016 • EIN 55-0440118

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.WCDSEDU.COM

View Organization Page

8 Park RdWheeling, WV 26003

(304) 232-2430

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

66th percentile

8.5%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$89,423

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

24th percentile

-4.2%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.6%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$2,785,312

Down $121,703 (-4.2%) from 2015

Net Assets

Up

$2,478,654

Up $111,569 (+4.7%) from 2015

Liabilities

Down

$306,658

Down $233,272 (-43%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin66th percentile

Revenue

Up

$1,643,570

Up $116,729 (+7.6%) from 2015

Expenses

Up

$1,504,076

Up $126,695 (+9.2%) from 2015

Net Income

Down

$139,494

Down $9,966 (-6.7%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $636,319Liabilities 2010: $553,014Net Assets 2010: $83,3052010Assets 2011: $1,750,839Liabilities 2011: $618,889Net Assets 2011: $1,131,9502011Assets 2012: $2,584,685Liabilities 2012: $603,995Net Assets 2012: $1,980,6902012Assets 2013: $3,002,461Liabilities 2013: $828,731Net Assets 2013: $2,173,7302013Assets 2014: $2,844,492Liabilities 2014: $614,084Net Assets 2014: $2,230,4082014Assets 2015: $2,907,015Liabilities 2015: $539,930Net Assets 2015: $2,367,0852015Assets 2016: $2,785,312Liabilities 2016: $306,658Net Assets 2016: $2,478,6542016Assets 2017: $2,953,831Liabilities 2017: $337,822Net Assets 2017: $2,616,0092017Assets 2018: $2,789,565Liabilities 2018: $291,361Net Assets 2018: $2,498,2042018Assets 2019: $2,995,920Liabilities 2019: $345,686Net Assets 2019: $2,650,2342019Assets 2020: $3,259,941Liabilities 2020: $561,149Net Assets 2020: $2,698,7922020Assets 2021: $4,002,035Liabilities 2021: $602,915Net Assets 2021: $3,399,1202021Assets 2022: $4,364,154Liabilities 2022: $629,477Net Assets 2022: $3,734,6772022Assets 2023: $4,698,003Liabilities 2023: $820,972Net Assets 2023: $3,877,0312023Assets 2024: $4,430,271Liabilities 2024: $489,099Net Assets 2024: $3,941,1722024Assets 2025: $5,009,445Liabilities 2025: $895,318Net Assets 2025: $4,114,1272025

Highlighted filing

2016

Assets$2,785,312
Liabilities$306,658
Net Assets$2,478,654
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $854,9432010Revenue 2011: $1,888,578Expenses 2011: $891,220Net Income 2011: $997,3582011Expenses 2012: $981,3762012Expenses 2013: $1,024,3692013Revenue 2014: $1,235,981Expenses 2014: $1,215,236Net Income 2014: $20,7452014Revenue 2015: $1,526,841Expenses 2015: $1,377,381Net Income 2015: $149,4602015Revenue 2016: $1,643,570Expenses 2016: $1,504,076Net Income 2016: $139,4942016Revenue 2017: $1,757,341Expenses 2017: $1,647,425Net Income 2017: $109,9162017Revenue 2018: $1,717,759Expenses 2018: $1,861,066Net Income 2018: -$143,3072018Revenue 2019: $2,174,770Expenses 2019: $2,031,952Net Income 2019: $142,8182019Revenue 2020: $2,173,623Expenses 2020: $2,103,998Net Income 2020: $69,6252020Revenue 2021: $2,643,548Expenses 2021: $2,224,431Net Income 2021: $419,1172021Revenue 2022: $3,590,311Expenses 2022: $3,014,198Net Income 2022: $576,1132022Revenue 2023: $3,733,104Expenses 2023: $3,681,369Net Income 2023: $51,7352023Revenue 2024: $4,318,492Expenses 2024: $4,400,481Net Income 2024: -$81,9892024Revenue 2025: $4,211,618Expenses 2025: $4,196,073Net Income 2025: $15,5452025

Highlighted filing

2016

Revenue$1,643,570
Expenses$1,504,076
Net Income$139,494
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$1,709,286
Mission and Program Overview

Mission

Provide education from preschool through grade 5 in an environment which fosters a love of learning,independence, resourcefulness & fulfillment of intellectual potential while becoming responsible citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,696,988$1,649,264▼ $47,724
Savings and Temporary Cash Investments$708,095$622,031▼ $86,064
Investments in Publicly Traded Securities$430,613$405,614▼ $24,999
Accounts Receivable$3,880$77,902▲ $74,022
Prepaid Expenses and Deferred Charges$17,673$22,739▲ $5,066
Pledges and Grants Receivable$49,516$7,512▼ $42,004
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$2,907,015$2,785,312▼ $121,703
Liabilities
Mortgage Notes Payable Secured by Investment Property$202,019$166,537▼ $35,482
Deferred Revenue$312,598$110,638▼ $201,960
Accounts Payable and Accrued Expenses$25,313$29,483▲ $4,170
Total Liabilities$539,930$306,658▼ $233,272
Net Assets / Fund Balance
Unrestricted Net Assets$1,942,427$2,066,145▲ $123,718
Temporarily Rstr Net Assets$249,439$237,290▼ $12,149
Permanently Rstr Net Assets$175,219$175,219→ $0
Total Net Assets Fund Balance$2,367,085$2,478,654▲ $111,569
Total Liabilities and Net Assets / Fund Balance$2,907,015$2,785,312▼ $121,703

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,595,978$1,332,710$2,928,688
Land$53,286-$53,286

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$430,613-▲ $24,999-$405,614
2014$438,449$16,392▼ $24,228-$430,613
2013$460,175$8,175▼ $29,901-$438,449
2012$446,286$12,145▲ $1,744-$460,175
2011$476,457$71,919▼ $102,090-$446,286
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth Hofreuter-landiniHeadmasterFT$89,423$89,423

Board Members and Trustees

NameTitle
Jonathan BedwayPresident
Brooke WetmoreTrustee
Glenn ElliottTrustee
James G Squibb JrTrustee
Judy HarrisTrustee
Keely CamdenTrustee
Nina RosenthalTrustee
Ryan MurrayTrustee
Scott HardenTrustee
Teresa TorisevaTrustee
Wes MonkTrustee
William O NuttingTrustee
Joyce JeffersonSecretary
Paula McclureTreasurer
Charles SpadaforeVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$307,048
Program Service Revenue
$1,212,122
Investment Income
$25,022
Other Revenue
$99,378
All Other Contributions
$307,048
Change in Net Assets
$139,494

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,643,570
Revenue Not Reported on Form 990
$-27,925
Total Revenue per Audited Statements
$1,615,645
Total Revenue per Form 990
$1,643,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,053,881
Other Expenses$450,195
Total Fundraising Expense$33,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$852,054$61,680-$913,734
Depreciation Depletion$106,463--$106,463
Payroll Taxes$64,330$4,133-$68,463
Occupancy$59,032$6,495$649$66,176
Other Employee Benefits$52,635$3,900-$56,535
Advertising$13,613-$32,134$45,747
All Other Expenses$43,086$1,804-$44,890
Fees for Services Accounting$14,272$14,273-$28,545
Conferences and Meetings$15,526--$15,526
Pension Plan Contributions$14,104$1,045-$15,149
Insurance$14,419--$14,419
Information Technology$14,229--$14,229
Office Expenses$6,283$5,927$357$12,567
Other Expenses$12,167--$12,167
Interest-$5,589-$5,589
Fees for Service Investment Mgmnt Fees-$4,223-$4,223
Fees for Services Other$2,065--$2,065
Total Functional Expenses$1,361,867$109,069$33,140$1,504,076

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,504,076
Total Expenses per Audited Statements$1,504,076
Total Expenses per Form 990$1,504,076
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$165,094
Fundraising Direct Expenses$65,716
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pfa Income$140,894$140,894$60,696$80,198
Reverse Raffle$24,200$24,200$5,020$19,180
Total Events$165,094$165,094$65,716$99,378
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
Yes
Annual disclosure for covered persons
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
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

“The 990 is reviewed by the head of the school prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee of the board utilizes their knowledge of education compensation and similar-sized nonprofit organizations located in its community to determine compensation for top officials and key employees.”

Form 990, Page 6, Part VI, Line 19

“The organization makes all governing documents and financial statements available to the public upon request at its wheeling office.”

Filing and Contact Details

Filer

Filer Name
Wheeling Country Day School
EIN
55-0440118
Phone
3042322430
Address
8 PARK RD, WHEELING, WV 26003

Signing Officer

Name
Elizabeth Hofreuter-landini
Title
Headmaster
Phone
3042322430
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Hofreuter-landini
Voting Board Members
15
Independent Board Members
15
Employees
46
Volunteers
40

Preparer

Firm
Feltoncpa Ac
Address
1144 MARKET ST STE 600, WHEELING, WV 26003-2941
Preparer
Patrick J Felton
Phone
3042332420
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 0 ROUNDING 0”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“ROUNDING 0”

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IRS990/Form990PartVIISectionAGrp/TitleTxt15HEADMASTER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt065716
IRS990/FundraisingGrossIncomeAmt0165094
IRS990/GainOrLossGrp/SecuritiesAmt014664
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt014664
IRS990/GrossReceiptsAmt01709286
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt014229
IRS990/InformationTechnologyGrp/TotalAmt014229
IRS990/InsuranceGrp/ProgramServicesAmt014419
IRS990/InsuranceGrp/TotalAmt014419
IRS990/InterestGrp/ManagementAndGeneralAmt05589
IRS990/InterestGrp/TotalAmt05589
IRS990/InvestmentIncomeGrp/ExclusionAmt010014
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0344
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010358
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0430613
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0405614
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01332710
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01696988
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01649264
IRS990/LandBldgEquipCostOrOtherBssAmt02981974
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATION FROM PRESCHOOL THROUGH GRADE 5 IN AN ENVIRONMENT WHICH FOSTERS A LOVE OF LEARNING,INDEPENDENCE, RESOURCEFULNESS & FULFILLMENT OF INTELLECTUAL POTENTIAL WHILE BECOMING RESPONSIBLE CITIZENS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0202019
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0166537
IRS990/NetAssetsOrFundBalancesBOYAmt02367085
IRS990/NetAssetsOrFundBalancesEOYAmt02478654
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014664
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014664
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt099378
IRS990/NetUnrlzdGainsLossesInvstAmt0-27925
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0649
IRS990/OccupancyGrp/ManagementAndGeneralAmt06495
IRS990/OccupancyGrp/ProgramServicesAmt059032
IRS990/OccupancyGrp/TotalAmt066176
IRS990/OfficeExpensesGrp/FundraisingAmt0357
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05927
IRS990/OfficeExpensesGrp/ProgramServicesAmt06283
IRS990/OfficeExpensesGrp/TotalAmt012567
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03900
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052635
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056535
IRS990/OtherExpensesGrp/Desc0HOT LUNCH EXPS
IRS990/OtherExpensesGrp/Desc1RESTRICTED ACCT EXPS
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc3LEARNING CENTER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt044799
IRS990/OtherExpensesGrp/ProgramServicesAmt120359
IRS990/OtherExpensesGrp/ProgramServicesAmt212431
IRS990/OtherExpensesGrp/ProgramServicesAmt312167
IRS990/OtherExpensesGrp/TotalAmt044799
IRS990/OtherExpensesGrp/TotalAmt120359
IRS990/OtherExpensesGrp/TotalAmt212431
IRS990/OtherExpensesGrp/TotalAmt312167
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061680
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0852054
IRS990/OtherSalariesAndWagesGrp/TotalAmt0913734
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04133
IRS990/PayrollTaxesGrp/ProgramServicesAmt064330
IRS990/PayrollTaxesGrp/TotalAmt068463
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01045
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014104
IRS990/PensionPlanContributionsGrp/TotalAmt015149
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0175219
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0175219
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt049516
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07512
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022739
IRS990/PrincipalOfficerNm0ELIZABETH HOFREUTER-LANDINI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1LEARNING CENTER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2HOT LUNCH REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4BEFORE/AFTERCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0967530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt172107
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt256120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt426121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0967530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt172107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt426121
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0335669
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018254
IRS990/PYOtherExpensesAmt0463169
IRS990/PYOtherRevenueAmt068604
IRS990/PYProgramServiceRevenueAmt01104314
IRS990/PYRevenuesLessExpensesAmt0149460
IRS990/PYSalariesCompEmpBnftPaidAmt0914212
IRS990/PYTotalExpensesAmt01377381
IRS990/PYTotalRevenueAmt01526841
IRS990/ReconcilationRevenueExpnssAmt0139494
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01212122
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0708095
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0622031
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.01000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0430613
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0405614
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt024999
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0438449
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt016392
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0430613
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-24228
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0460175
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt08175
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0438449
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-29901
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0446286
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt012145
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0460175
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01744
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0476457
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt071919
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0446286
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-102090
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01504076
IRS990ScheduleD/LandGrp/BookValueAmt053286
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053286
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-27925
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01595978
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01332710
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02928688
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.33000
IRS990ScheduleD/RevenueNotReportedAmt0-27925
IRS990ScheduleD/RevenueSubtotalAmt01643570
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.66000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01649264
IRS990ScheduleD/TotalExpensesPerForm990Amt01504076
IRS990ScheduleD/TotalRevenuePerForm990Amt01643570
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01615645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01504076
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,785,312
Liabilities
$306,658
Net assets
$2,478,654
Revenue
$1,643,570
Expenses
$1,504,076
Net income
$139,494
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$0.90$4.11$4.21$4.20$0.02
2024Summary only. Only limited summary data is available for this year.$4.43$0.49$3.94$4.32$4.40$0.08
2023Summary only. Only limited summary data is available for this year.$4.70$0.82$3.88$3.73$3.68$0.05
2022Summary only. Only limited summary data is available for this year.$4.36$0.63$3.73$3.59$3.01$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.60$3.40$2.64$2.22$0.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.56$2.70$2.17$2.10$0.07
2019Summary only. Only limited summary data is available for this year.$3.00$0.35$2.65$2.17$2.03$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.29$2.50$1.72$1.86$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.34$2.62$1.76$1.65$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.31$2.48$1.64$1.50$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.91$0.54$2.37$1.53$1.38$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.84$0.61$2.23$1.24$1.22$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.83$2.17$1.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.60$1.98$0.98
2011Summary only. Only limited summary data is available for this year.$1.75$0.62$1.13$1.89$0.89$1.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.55$0.08$0.85
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits