Civic Intelligence

Rosedale Conservancy Inc.

990 • Fiscal year 2019 • EIN 61-1428050

Dec 01, 2018 to Nov 30, 2019 • Filed on Apr 14, 2020

PO Box 39310Washington, DC 20016-9310

(202) 966-9410

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.01x

Higher debt load relative to revenue than 13% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

90th percentile

46%

Higher net margin than 90% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$3,979

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

42nd percentile

1.1%

Faster asset growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

7.8%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$5,464,922

Up $60,530 (+1.1%) from 2018

Net Assets

Up

$5,463,421

Up $61,414 (+1.1%) from 2018

Liabilities

Down

$1,501

Down $884 (-37%) from 2018

Revenue

Up

$118,330

Up $8,512 (+7.8%) from 2018

Expenses

Up

$64,081

Up $5,075 (+8.6%) from 2018

Net Income

Up

$54,249

Up $3,437 (+6.8%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,196,288Liabilities 2010: $0Net Assets 2010: $5,196,2882010Assets 2011: $5,241,008Liabilities 2011: $0Net Assets 2011: $5,241,0082011Assets 2012: $5,233,427Liabilities 2012: $0Net Assets 2012: $5,233,4272012Assets 2013: $5,269,536Liabilities 2013: $0Net Assets 2013: $5,269,5362013Assets 2014: $5,302,646Liabilities 2014: $0Net Assets 2014: $5,302,6462014Assets 2015: $5,332,784Liabilities 2015: $0Net Assets 2015: $5,332,7842015Assets 2016: $5,340,228Liabilities 2016: $0Net Assets 2016: $5,340,2282016Assets 2017: $5,356,542Liabilities 2017: $0Net Assets 2017: $5,356,5422017Assets 2018: $5,404,392Liabilities 2018: $2,385Net Assets 2018: $5,402,0072018Assets 2019: $5,464,922Liabilities 2019: $1,501Net Assets 2019: $5,463,4212019Assets 2020: $5,507,361Liabilities 2020: $0Net Assets 2020: $5,507,3612020Assets 2021: $5,531,597Liabilities 2021: $0Net Assets 2021: $5,531,5972021Assets 2022: $5,588,889Liabilities 2022: $0Net Assets 2022: $5,588,8892022Assets 2023: $5,610,554Liabilities 2023: $2,019Net Assets 2023: $5,608,5352023

Highlighted filing

2019

Assets$5,464,922
Liabilities$1,501
Net Assets$5,463,421

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $41,2332010Expenses 2011: $34,9102011Expenses 2012: $67,3402012Expenses 2013: $39,7022013Revenue 2014: $72,294Expenses 2014: $42,765Net Income 2014: $29,5292014Revenue 2015: $64,562Expenses 2015: $36,440Net Income 2015: $28,1222015Revenue 2016: $78,807Expenses 2016: $71,027Net Income 2016: $7,7802016Revenue 2017: $69,146Expenses 2017: $52,566Net Income 2017: $16,5802017Revenue 2018: $109,818Expenses 2018: $59,006Net Income 2018: $50,8122018Revenue 2019: $118,330Expenses 2019: $64,081Net Income 2019: $54,2492019Revenue 2020: $99,115Expenses 2020: $56,977Net Income 2020: $42,1382020Revenue 2021: $101,457Expenses 2021: $69,112Net Income 2021: $32,3452021Revenue 2022: $146,721Expenses 2022: $73,215Net Income 2022: $73,5062022Revenue 2023: $101,525Expenses 2023: $102,601Net Income 2023: -$1,0762023

Highlighted filing

2019

Revenue$118,330
Expenses$64,081
Net Income$54,249
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Apr 14, 2020
Return Version
2018v3.1
Gross Receipts
$445,690
Mission and Program Overview

Mission

The Conservancy has been organized to operate exclusively for charitable and educational purposes, including but not limited to promoting the preservation of the historic lawns of the Rosedale Estate for the use and education of the general public.

The conservancy has been organized to operate exclusively for charitable and educational purposes, including but not limited to, promoting the preservation of the historic lawns of the rosedale estate for use by or education of the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,800,000$4,800,000→ $0
Investments in Publicly Traded Securities$564,682$594,738▲ $30,056
Cash and Non-Interest-Bearing Accounts$38,994$38,943▼ $51
Savings and Temporary Cash Investments$516$31,041▲ $30,525
Accounts Receivable$200$200→ $0
Total Assets$5,404,392$5,464,922▲ $60,530
Liabilities
Accounts Payable and Accrued Expenses$2,385$1,501▼ $884
Total Liabilities$2,385$1,501▼ $884
Net Assets / Fund Balance
Unrestricted Net Assets$5,402,007$5,463,421▲ $61,414
Total Net Assets Fund Balance$5,402,007$5,463,421▲ $61,414
Total Liabilities and Net Assets / Fund Balance$5,404,392$5,464,922▲ $60,530

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,800,000-$4,800,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$506,852-▲ $2,092-$508,944
2017-$500,000▲ $6,852-$506,852
Compensation and Service Providers

Employees

NameTitleBaseTotal
Danna MccormickTreasurer$3,979$3,979

Board Members and Trustees

NameTitle
Jill HallPresident
Alyse GrahamDirector
Bruce JohnsonDirector
Erin KlischDirector
George MarcouDirector
Jim ManziDirector
Julie Martin CpcaDirector
Katie WiegmannDirector
Nancy Macwood AncDirector
Rick Nash CphsDirector
Roger PollakDirector
Ross AinDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$80,746
Program Service Revenue
$24,125
Investment Income
$13,418
Other Revenue
$41
All Other Contributions
$25,171
Change in Net Assets
$54,249
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,081
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
Insurance-$5,031-$5,031
Office Expenses$495$2,458-$2,953
Information Technology-$2,414-$2,414
Fees for Services Accounting-$1,500-$1,500
Occupancy$704--$704
Other Expenses$188--$188
Total Functional Expenses$52,678$11,403$0$64,081
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,625
Fundraising Direct Expenses$1,584
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cocktail Party$23,575$1,625-$1,625
Total Events$23,575$1,625$1,584$41
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization is composed of two membership classes, whose only voting right is to elect the board members of the conservancy. The designated property members elect 7 members of the board; the general members elect 3 members of the board.

Form 990, Part VI, Section A, Line 7A

The organization is composed of two membership classes, whose only voting right is to elect the board members of the conservancy. The designated property members elect 7 members of the board; the general members elect 3 members of the board.

Form 990, Part VI, Section B, Line 11B

The president and treasurer of the organization review the form 990 before it's filed.

Form 990, Part VI, Section C, Line 19

The organization's governing documents are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Rosedale Conservancy Inc
EIN
61-1428050
Phone
2029669410
Address
PO BOX 39310, WASHINGTON, DC 20016-9310

Signing Officer

Name
Danna Mccormick
Title
Treasurer
Phone
2029669410
Signed
2020-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danna Mccormick
Formed
2002
Legal Domicile
Dc
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
20

Preparer

Firm
Squire Lemkin Company Llp
Address
111 ROCKVILLE PIKE SUITE 475, ROCKVILLE, MD 20850
Preparer
Tracy M Morey
Phone
3014246800
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The endowment shall be used solely to support the rosedale conservancy.

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IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt054249
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024125
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0516
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt080746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt075569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt052754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt063314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt055454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0327837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04359
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05001
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt036652
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt080018
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89660
IRS990ScheduleA/PublicSupportPY170Pct00.90250
IRS990ScheduleA/PublicSupportTotal170Amt0327837
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt080746
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt075569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt052754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt063314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt055454
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0327837
IRS990ScheduleA/TotalSupportAmt0365655
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt041
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01125
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01166
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0506852
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0508944
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02092
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0500000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0506852
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06852
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/LandGrp/BookValueAmt04800000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04800000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT SHALL BE USED SOLELY TO SUPPORT THE ROSEDALE CONSERVANCY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04800000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt021950
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt021950
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01584
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COCKTAIL PARTY
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01584
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023575
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023575
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt01625
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt01625
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS COMPOSED OF TWO MEMBERSHIP CLASSES, WHOSE ONLY VOTING RIGHT IS TO ELECT THE BOARD MEMBERS OF THE CONSERVANCY. THE DESIGNATED PROPERTY MEMBERS ELECT 7 MEMBERS OF THE BOARD; THE GENERAL MEMBERS ELECT 3 MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS COMPOSED OF TWO MEMBERSHIP CLASSES, WHOSE ONLY VOTING RIGHT IS TO ELECT THE BOARD MEMBERS OF THE CONSERVANCY. THE DESIGNATED PROPERTY MEMBERS ELECT 7 MEMBERS OF THE BOARD; THE GENERAL MEMBERS ELECT 3 MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRESIDENT AND TREASURER OF THE ORGANIZATION REVIEW THE FORM 990 BEFORE IT'S FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05404392
IRS990/TotalAssetsEOYAmt05464922
IRS990/TotalAssetsGrp/BOYAmt05404392
IRS990/TotalAssetsGrp/EOYAmt05464922
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt080746
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011403
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt052678
IRS990/TotalFunctionalExpensesGrp/TotalAmt064081
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02385
IRS990/TotalLiabilitiesEOYAmt01501
IRS990/TotalLiabilitiesGrp/BOYAmt02385
IRS990/TotalLiabilitiesGrp/EOYAmt01501
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05402007
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05463421
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt052678
IRS990/TotalProgramServiceRevenueAmt024125
IRS990/TotalReportableCompFromOrgAmt03979
IRS990/TotalRevenueGrp/ExclusionAmt013459
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt024125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0118330
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05404392
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05464922
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05402007
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05463421
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 39310
IRS990/USAddress/CityNm0WASHINGTON
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd0200169310
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.ROSEDALECONSERVANCY.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DANNA MCCORMICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02029669410

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.61$0.00$5.61$0.10$0.10$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.59$0.00$5.59$0.15$0.07$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.00$5.53$0.10$0.07$0.03
2020Summary only. Only limited summary data is available for this year.$5.51$0.00$5.51$0.10$0.06$0.04
2019Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.12$0.06$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.00$5.40$0.11$0.06$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.36$0.00$5.36$0.07$0.05$0.02
2016Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.08$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.06$0.04$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.07$0.04$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.27$0.00$5.27$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.23$0.00$5.23$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.00$5.24$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.20$0.00$5.20$0.04