Civic Intelligence

Excellerate Foundation Charitable Support

990 • Fiscal year 2021 • EIN 71-0255776

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 19, 2022

5111 W Jb Hunt Dr 110Rogers, AR 72758

(479) 222-1240

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.05x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.56x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

75th percentile

28%

Higher net margin than 75% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$461,054

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

37th percentile

7.5%

Faster asset growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

100%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Assets

Up

$173,087,242

Up $12,017,431 (+7.5%) from 2020

Net Assets

Up

$163,949,349

Up $8,211,138 (+5.3%) from 2020

Liabilities

Up

$9,137,893

Up $3,806,293 (+71%) from 2020

Revenue

Up

$16,463,917

Up $8,252,011 (+100%) from 2020

Expenses

Up

$11,924,425

Up $5,031,878 (+73%) from 2020

Net Income

Up

$4,539,492

Up $3,220,133 (+244%) from 2020

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $127,029,067Liabilities 2011: $1,073,136Net Assets 2011: $125,955,9312011Assets 2012: $142,469,978Liabilities 2012: $840,648Net Assets 2012: $141,629,3302012Assets 2013: $152,845,172Liabilities 2013: $856,125Net Assets 2013: $151,989,0472013Assets 2014: $153,201,244Liabilities 2014: $2,462,285Net Assets 2014: $150,738,9592014Assets 2015: $151,169,274Liabilities 2015: $5,024,969Net Assets 2015: $146,144,3052015Assets 2016: $156,055,118Liabilities 2016: $8,403,261Net Assets 2016: $147,651,8572016Assets 2017: $170,723,136Liabilities 2017: $10,370,550Net Assets 2017: $160,352,5862017Assets 2018: $132,724,606Liabilities 2018: $6,507,902Net Assets 2018: $126,216,7042018Assets 2019: $151,745,211Liabilities 2019: $4,790,337Net Assets 2019: $146,954,8742019Assets 2020: $161,069,811Liabilities 2020: $5,331,600Net Assets 2020: $155,738,2112020Assets 2021: $173,087,242Liabilities 2021: $9,137,893Net Assets 2021: $163,949,3492021Assets 2022: $141,509,384Liabilities 2022: $8,029,428Net Assets 2022: $133,479,9562022Assets 2023: $155,945,741Liabilities 2023: $7,523,789Net Assets 2023: $148,421,9522023Assets 2024: $160,946,806Liabilities 2024: $1,919,265Net Assets 2024: $159,027,5412024

Highlighted filing

2021

Assets$173,087,242
Liabilities$9,137,893
Net Assets$163,949,349

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $11,867,033Expenses 2011: $4,802,911Net Income 2011: $7,064,1222011Revenue 2012: $9,768,677Expenses 2012: $4,344,526Net Income 2012: $5,424,1512012Revenue 2013: $9,214,862Expenses 2013: $4,737,627Net Income 2013: $4,477,2352013Revenue 2014: $19,665,972Expenses 2014: $7,475,313Net Income 2014: $12,190,6592014Revenue 2015: $21,266,815Expenses 2015: $8,272,923Net Income 2015: $12,993,8922015Revenue 2016: $5,275,420Expenses 2016: $10,182,152Net Income 2016: -$4,906,7322016Revenue 2017: $6,465,742Expenses 2017: $11,286,250Net Income 2017: -$4,820,5082017Revenue 2018: $8,165,086Expenses 2018: $27,905,331Net Income 2018: -$19,740,2452018Revenue 2019: $9,817,163Expenses 2019: $5,710,275Net Income 2019: $4,106,8882019Revenue 2020: $8,211,906Expenses 2020: $6,892,547Net Income 2020: $1,319,3592020Revenue 2021: $16,463,917Expenses 2021: $11,924,425Net Income 2021: $4,539,4922021Revenue 2022: $6,684,332Expenses 2022: $5,551,230Net Income 2022: $1,133,1022022Revenue 2023: $5,636,525Expenses 2023: $6,560,995Net Income 2023: -$924,4702023Revenue 2024: $7,896,037Expenses 2024: $3,220,499Net Income 2024: $4,675,5382024

Highlighted filing

2021

Revenue$16,463,917
Expenses$11,924,425
Net Income$4,539,492
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 19, 2022
Return Version
2021v4.2
Gross Receipts
$58,881,680
Mission and Program Overview

Mission

Endeavor is committed to ensuring that all residents of northwest arkansas are mentally and physically healthy, safe, and economically and socially stable

Excellerate is committed to ensuring that all residents of northwest arkansas are mentally and physically healthy, safe, and economically and socially stable.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$160,823,146$172,741,891▲ $11,918,745
Cash and Non-Interest-Bearing Accounts$246,665$345,351▲ $98,686
Total Assets$161,069,811$173,087,242▲ $12,017,431
Liabilities
Grants Payable$5,189,458$9,137,893▲ $3,948,435
Other Liabilities$142,142$0▼ $142,142
Total Liabilities$5,331,600$9,137,893▲ $3,806,293
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$155,738,211$163,949,349▲ $8,211,138
Total Net Assets Fund Balance$155,738,211$163,949,349▲ $8,211,138
Total Liabilities and Net Assets / Fund Balance$161,069,811$173,087,242▲ $12,017,431
Compensation and Service Providers

Employees

NameTitleOtherTotal
Ali JohnsonMarketing Director$115,745$115,745

Board Members and Trustees

NameTitle
Henry HoChairman
Jeff WebsterPresident/CEO
Trey CarterVice Chair
Ana EchegoyenDirector
Celia SwansonDirector
James HawkinsDirector
Kelly SikorskiDirector
Mark SnodgrassDirector
Melody MartensDirector
Stephen DacusDirector
Susan GossDirector
Josh HallVP/exec Director
Susan UpchurchCFO
Rick ParsonsSecretary/ Treasurer
Justin FletcherVP Programs
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$14,696,289
Other Revenue
$1,767,628
Change in Net Assets
$4,539,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,634,205
Revenue Not Reported on Financial Statements
$1,829,712
Revenue Not Reported on Form 990
$3,671,646
Other Revenue Adjustments
$1,750,522
Total Revenue per Audited Statements
$18,305,851
Total Revenue per Form 990
$16,463,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$11,773,235
Other Expenses$151,190
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$11,773,235--$11,773,235
Fees for Service Investment Mgmnt Fees-$79,190-$79,190
Fees for Services Management-$72,000-$72,000
Total Functional Expenses$11,773,235$151,190$0$11,924,425

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,372,713
Total Expenses per Form 990$11,924,425
Expenses per Audited Statements$10,094,713
Expenses Not Reported on Form 990$2,278,000
Expenses Not Reported on Financial Statements$1,829,712
Other Expense Adjustments$1,750,522
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Northwest Technical InstituteSpringdale, AR170(b)(1)(a)(ii)Capital Improvements$5,000,000
Upskill NwaRogers, AR501c(3)Operating$1,450,000
Vanguard Charitable (v)Boston, MA501c(3)Operating$640,000
Rogers Public SchoolsRogers, AR170(b)(1)(a)(ii)Operating$291,600
Bentonville Public SchoolsBentonville, AR170(b)(1)(a)(ii)Operating$286,740
Milestone Leadership LLCFayetteville, AR501c(3)Operating$150,000
Salvation ArmyAtlanta, GA501c(3)Operating$138,333
Huntsville School DistrictHuntsville, AR170(b)(1)(a)(ii)Operating$131,943
Jones TrustSpringdale, AR501c(3)Operating$100,000
Fayetteville Public SchoolsFayetteville, AR170(b)(1)(a)(ii)Operating$97,200
Pea Ridge School DistrictPea Ridge, AR170(b)(1)(a)(ii)Operating$97,200
Prairie Grove School DistrictPrairie Grove, AR170(b)(1)(a)(ii)Operating$97,200
Gravette School DistrictGravette, AR170(b)(1)(a)(ii)Operating$75,000
Decatur School DistrictDecatur, AR170(b)(1)(a)(ii)Operating$35,000
Arkansas Community FoundationLittle Rock, AR501c(3)Operating$25,000
Canopy NwaFayetteville, AR501c(3)Operating$25,000
First Christian Church & WaterwayBentonville, AR501c(3)Operating$25,000
Northwest Arkansas Continuum of CareFayetteville, AR501c(3)Operating$25,000
Peace at Home Family Shelter IncFayetteville, AR501c(3)Operating$25,000
Serve Northwest Arkansas (new Beginnings)Fayetteville, AR501c(3)Operating$25,000
Innovative Poverty SolutionsFayetteville, AR501c(3)Operating$18,500
Arkansas Advocates for Children & FamiliesLittle Rock, AR501c(3)Operating$15,000
Restoring Hope NwaRogers, AR501c(3)Operating$6,500
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

Committees have no authority to act on behalf of the board except as specifically authorized in writing by the board on particular items or issues.

Form 990, Part VI, Section A, Line 2

Stephen dacus, board member, is brother-in-law of josh hall, vp/exec dir

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

The form 990 is prepared and reviewed by a third party cpa firm, reviewed by the president, cfo and finance committee prior to filing.

Form 990, Part VI, Section B, Line 12C

Directors and staff are provided with and acknowledge receipt of the conflict of interest statement annually. Directors annually disclose potential conflicts and are required to declare actual conflicts at both board and committee meetings.

Form 990, Part VI, Section C, Line 19

Audited financial statements are posted on the organization's website. All other documents referenced are available upon request.

Filing and Contact Details

Filer

Filer Name
Excellerate Foundation Charitable
EIN
71-0255776
Phone
4792221240
Address
5111 W JB HUNT DR 110, ROGERS, AR 72758

Signing Officer

Name
Jeff Webster
Title
President
Phone
4792221240
Signed
2022-08-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Webster
Formed
2000
Legal Domicile
Ar
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Frost Pllc
Address
4375 N VANTAGE DRIVE SUITE 403, FAYETTEVILLE, AR 72703
Preparer
Janet M Ptacek
Phone
4796954300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Efcs' policy with respect to evaluating uncertain tax positions is based upon whether management believes it is more likely than not the uncertain tax positions will be sustained upon review by the taxing authorities, then efcs shall initially and subsequently measure the largest amount of tax benefit that is greater than 50% likely of being realized upon settlement with a taxing authority that has full knowledge of all relevant information. The tax positions must meet the more-likely-than-not recognition threshold with consideration given to the amounts and probabilities of the outcomes that could be realized upon settlement using the facts,circumstance and information at the reporting date. Efcs will reflect only the portion of the tax benefit that will be sustained upon resolution of the position and applicable interest on the portion of the tax benefit not recognized. Based upon management's assessment there are no uncertain tax positions expected to have a material impact on the efcs' consolidated financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

GRANT REFUNDS 1,750,522.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Excellerate foundation grant reported in prior year 2,278,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

GRANT REFUNDS 1,750,522.

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IRS990/ActivityOrMissionDesc0EXCELLERATE IS COMMITTED TO ENSURING THAT ALL RESIDENTS OF NORTHWEST ARKANSAS ARE MENTALLY AND PHYSICALLY HEALTHY, SAFE, AND ECONOMICALLY AND SOCIALLY STABLE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15100975
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/ TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP/EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15MARKETING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt07216396
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt011128135
IRS990/GrantsPayableGrp/BOYAmt05189458
IRS990/GrantsPayableGrp/EOYAmt09137893
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt011773235
IRS990/GrantsToDomesticOrgsGrp/TotalAmt011773235
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt049634159
IRS990/GrossReceiptsAmt058881680
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt07479893
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07479893
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0160823146
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0172741891
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt042417763
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EXCELLERATE IS COMMITTED TO ENSURING THAT ALL RESIDENTS OF NORTHWEST ARKANSAS ARE MENTALLY AND PHYSICALLY HEALTHY, SAFE, AND ECONOMICALLY AND SOCIALLY STABLE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0155738211
IRS990/NetAssetsOrFundBalancesEOYAmt0163949349
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07216396
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07216396
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03671646
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0155738211
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0163949349
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt0142142
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GRANT REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01750522
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt117106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01750522
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt117106
IRS990/OtherRevenueTotalAmt01767628
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JEFF WEBSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0DISCRETIONARY DISTRIBUTIONS. THESE GRANTS SUPPORT HIGH PERFORMING NONPROFIT ORGANIZATIONS AND MUNICIPAL INSTITUTIONS IN NORTHWEST ARKANSAS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0645100
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0645100
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06740533
IRS990/PYInvestmentIncomeAmt08211413
IRS990/PYOtherExpensesAmt0152014
IRS990/PYOtherRevenueAmt0493
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01319359
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt06892547
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08211906
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04539492
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FOUNDATION MADE GRANTS TO OTHER PUBLIC CHARITIES CONSISTENT WITH THE CHARITABLE PURPOSES OF THE SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 6
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0311682365
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0EXCELLERATE FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt02278000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01829712
IRS990ScheduleD/ExpensesSubtotalAmt010094713
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt079190
IRS990ScheduleD/InvestmentExpensesNotIncldAmt079190
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03671646
IRS990ScheduleD/OtherExpensesIncludedAmt02278000
IRS990ScheduleD/OtherExpensesNotIncludedAmt01750522
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01750522
IRS990ScheduleD/RevenueNotReportedAmt03671646
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01829712
IRS990ScheduleD/RevenueSubtotalAmt014634205
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EFCS' POLICY WITH RESPECT TO EVALUATING UNCERTAIN TAX POSITIONS IS BASED UPON WHETHER MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THE UNCERTAIN TAX POSITIONS WILL BE SUSTAINED UPON REVIEW BY THE TAXING AUTHORITIES, THEN EFCS SHALL INITIALLY AND SUBSEQUENTLY MEASURE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. THE TAX POSITIONS MUST MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD WITH CONSIDERATION GIVEN TO THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON SETTLEMENT USING THE FACTS,CIRCUMSTANCE AND INFORMATION AT THE REPORTING DATE. EFCS WILL REFLECT ONLY THE PORTION OF THE TAX BENEFIT THAT WILL BE SUSTAINED UPON RESOLUTION OF THE POSITION AND APPLICABLE INTEREST ON THE PORTION OF THE TAX BENEFIT NOT RECOGNIZED. BASED UPON MANAGEMENT'S ASSESSMENT THERE ARE NO UNCERTAIN TAX POSITIONS EXPECTED TO HAVE A MATERIAL IMPACT ON THE EFCS' CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GRANT REFUNDS 1,750,522.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXCELLERATE FOUNDATION GRANT REPORTED IN PRIOR YEAR 2,278,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3GRANT REFUNDS 1,750,522.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt011924425
IRS990ScheduleD/TotalRevenuePerForm990Amt016463917
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018305851
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012372713
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0286740
IRS990ScheduleI/RecipientTable/CashGrantAmt135000
IRS990ScheduleI/RecipientTable/CashGrantAmt297200
IRS990ScheduleI/RecipientTable/CashGrantAmt375000
IRS990ScheduleI/RecipientTable/CashGrantAmt4131943
IRS990ScheduleI/RecipientTable/CashGrantAmt597200
IRS990ScheduleI/RecipientTable/CashGrantAmt697200
IRS990ScheduleI/RecipientTable/CashGrantAmt7291600
IRS990ScheduleI/RecipientTable/CashGrantAmt8640000
IRS990ScheduleI/RecipientTable/CashGrantAmt925000
IRS990ScheduleI/RecipientTable/CashGrantAmt1025000
IRS990ScheduleI/RecipientTable/CashGrantAmt11138333
IRS990ScheduleI/RecipientTable/CashGrantAmt1215000
IRS990ScheduleI/RecipientTable/CashGrantAmt1325000
IRS990ScheduleI/RecipientTable/CashGrantAmt1425000
IRS990ScheduleI/RecipientTable/CashGrantAmt1518500
IRS990ScheduleI/RecipientTable/CashGrantAmt16100000
IRS990ScheduleI/RecipientTable/CashGrantAmt17150000
IRS990ScheduleI/RecipientTable/CashGrantAmt1825000
IRS990ScheduleI/RecipientTable/CashGrantAmt196500
IRS990ScheduleI/RecipientTable/CashGrantAmt2025000
IRS990ScheduleI/RecipientTable/CashGrantAmt215000000
IRS990ScheduleI/RecipientTable/CashGrantAmt221450000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc10501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc11501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc12501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc13501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc14501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc15501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc16501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc17501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc18501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc19501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc20501C(3)

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.$161$1.92$159$7.90$3.22$4.68
2023Summary only. Only limited summary data is available for this year.$156$7.52$148$5.64$6.56$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$142$8.03$133$6.68$5.55$1.13
2021Detailed filing. Detailed filing data is available for this year.$173$9.14$164$16.5$11.9$4.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$5.33$156$8.21$6.89$1.32
2019Summary only. Only limited summary data is available for this year.$152$4.79$147$9.82$5.71$4.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$6.51$126$8.17$27.9$19.7
2017Summary only. Only limited summary data is available for this year.$171$10.4$160$6.47$11.3$4.82
2016Summary only. Only limited summary data is available for this year.$156$8.40$148$5.28$10.2$4.91
2015Summary only. Only limited summary data is available for this year.$151$5.02$146$21.3$8.27$13.0
2014Summary only. Only limited summary data is available for this year.$153$2.46$151$19.7$7.48$12.2
2013Summary only. Only limited summary data is available for this year.$153$0.86$152$9.21$4.74$4.48
2012Summary only. Only limited summary data is available for this year.$142$0.84$142$9.77$4.34$5.42
2011Summary only. Only limited summary data is available for this year.$127$1.07$126$11.9$4.80$7.06