Civic Intelligence

Guam Education Financing Foundation Inc

990 • Fiscal year 2012 • EIN 66-0652247

Jan 01, 2012 to Dec 31, 2012

Atlanta, GA
Siviq Scores

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

Liabilities / Assets

84th percentile

0.84x

Higher debt load relative to assets than 84% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

94th percentile

8.94x

Higher debt load relative to revenue than 94% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

Net Margin

13th percentile

-41%

Higher net margin than 13% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

8th percentile

-7.0%

Faster asset growth than 8% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Annualized from 2009 to 2012

Revenue Growth

44th percentile

-0.2%

Faster revenue growth than 44% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Annualized from 2009 to 2012

Assets

Down

$75,408,753

Down $18,356,417 (-20%) from 2009

Net Assets

Down

$11,912,023

Down $9,227,087 (-44%) from 2009

Liabilities

Down

$63,496,730

Down $9,129,330 (-13%) from 2009

Revenue

Down

$7,101,120

Down $49,004 (-0.7%) from 2009

Expenses

Up

$10,021,361

Up $904,599 (+9.9%) from 2009

Net Income

Down

-$2,920,241

Down $953,603 (-48%) from 2009

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2008: $99,124,313Liabilities 2008: $76,018,565Net Assets 2008: $23,105,7482008Assets 2009: $93,765,170Liabilities 2009: $72,626,060Net Assets 2009: $21,139,1102009Assets 2012: $75,408,753Liabilities 2012: $63,496,730Net Assets 2012: $11,912,0232012Assets 2013: $69,903,458Liabilities 2013: $59,883,017Net Assets 2013: $10,020,4412013Assets 2014: $64,206,193Liabilities 2014: $55,306,831Net Assets 2014: $8,899,3622014Assets 2015: $59,698,346Liabilities 2015: $51,934,257Net Assets 2015: $7,764,0892015Assets 2016: $49,156,660Liabilities 2016: $43,198,449Net Assets 2016: $5,958,2112016Assets 2017: $42,050,365Liabilities 2017: $42,580,638Net Assets 2017: -$530,2732017Assets 2018: $37,590,461Liabilities 2018: $38,427,196Net Assets 2018: -$836,7352018Assets 2019: $33,229,315Liabilities 2019: $34,076,060Net Assets 2019: -$846,7452019Assets 2020: $29,654,474Liabilities 2020: $30,466,839Net Assets 2020: -$812,3652020Assets 2021: $30,475,205Liabilities 2021: $26,751,985Net Assets 2021: $3,723,2202021Assets 2022: $25,948,768Liabilities 2022: $22,652,187Net Assets 2022: $3,296,5812022Assets 2023: $21,529,608Liabilities 2023: $18,670,835Net Assets 2023: $2,858,7732023Assets 2024: $16,862,806Liabilities 2024: $14,577,047Net Assets 2024: $2,285,7592024

Highlighted filing

2012

Assets$75,408,753
Liabilities$63,496,730
Net Assets$11,912,023

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2008: $7,063,015Expenses 2008: $3,693,348Net Income 2008: $3,369,6672008Revenue 2009: $7,150,124Expenses 2009: $9,116,762Net Income 2009: -$1,966,6382009Revenue 2012: $7,101,120Expenses 2012: $10,021,361Net Income 2012: -$2,920,2412012Revenue 2013: $7,272,176Expenses 2013: $9,163,758Net Income 2013: -$1,891,5822013Revenue 2014: $5,325,823Expenses 2014: $6,446,902Net Income 2014: -$1,121,0792014Revenue 2015: $7,100,833Expenses 2015: $8,236,106Net Income 2015: -$1,135,2732015Revenue 2016: $7,160,663Expenses 2016: $8,966,542Net Income 2016: -$1,805,8792016Revenue 2017: $2,204,630Expenses 2017: $2,339,730Net Income 2017: -$135,1002017Revenue 2018: $2,118,239Expenses 2018: $2,424,701Net Income 2018: -$306,4622018Revenue 2019: $2,261,967Expenses 2019: $2,271,977Net Income 2019: -$10,0102019Revenue 2020: $2,194,638Expenses 2020: $2,160,258Net Income 2020: $34,3802020Revenue 2021: $1,580,175Expenses 2021: $1,952,384Net Income 2021: -$372,2092021Revenue 2022: $1,482,033Expenses 2022: $1,908,671Net Income 2022: -$426,6382022Revenue 2023: $1,651,469Expenses 2023: $2,089,277Net Income 2023: -$437,8082023Revenue 2024: $1,491,951Expenses 2024: $2,064,965Net Income 2024: -$573,0142024

Highlighted filing

2012

Revenue$7,101,120
Expenses$10,021,361
Net Income-$2,920,241
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Operate by holding title to schools to be constructed for the benefit of and leased to the government of guam.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.9$14.6$2.29$1.49$2.06$0.57
2023Detailed filing. Detailed filing data is available for this year.$21.5$18.7$2.86$1.65$2.09$0.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$22.7$3.30$1.48$1.91$0.43
2021Detailed filing. Detailed filing data is available for this year.$30.5$26.8$3.72$1.58$1.95$0.37
2020Detailed filing. Detailed filing data is available for this year.$29.7$30.5$0.81$2.19$2.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$33.2$34.1$0.85$2.26$2.27$0.01
2018Detailed filing. Detailed filing data is available for this year.$37.6$38.4$0.84$2.12$2.42$0.31
2017Detailed filing. Detailed filing data is available for this year.$42.1$42.6$0.53$2.20$2.34$0.14
2016Detailed filing. Detailed filing data is available for this year.$49.2$43.2$5.96$7.16$8.97$1.81
2015Detailed filing. Detailed filing data is available for this year.$59.7$51.9$7.76$7.10$8.24$1.14
2014Summary only. Only limited summary data is available for this year.$64.2$55.3$8.90$5.33$6.45$1.12
2013Detailed filing. Detailed filing data is available for this year.$69.9$59.9$10.0$7.27$9.16$1.89
2012Summary only. Only limited summary data is available for this year.$75.4$63.5$11.9$7.10$10.0$2.92
2009Summary only. Only limited summary data is available for this year.$93.8$72.6$21.1$7.15$9.12$1.97
2008Summary only. Only limited summary data is available for this year.$99.1$76.0$23.1$7.06$3.69$3.37