Civic Intelligence

Excellerate Foundation Charitable Support

990 • Fiscal year 2023 • EIN 71-0255776

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 15, 2024

Refreshing map…

5111 W Jb Hunt Dr 120Rogers, AR 72758

(479) 222-1240

Siviq Scores

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

Liabilities / Assets

19th percentile

0.05x

Higher debt load relative to assets than 19% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

1.33x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

56th percentile

$529,725

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

65th percentile

10%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$155,945,741

Flat from 2023

Net Assets

Flat

$148,421,952

Flat from 2023

Liabilities

Flat

$7,523,789

Flat from 2023

Revenue

Flat

$5,636,525

Flat from 2023

Expenses

Flat

$6,560,995

Flat from 2023

Net Income

Flat

-$924,470

Flat from 2023

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 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

2023

Assets$155,945,741
Liabilities$7,523,789
Net Assets$148,421,952

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 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

2023

Revenue$5,636,525
Expenses$6,560,995
Net Income-$924,470
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 15, 2024
Return Version
2023v5.1
Gross Receipts
$31,206,265
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$140,122,140$154,269,691▲ $14,147,551
Other Notes and Loans Receivable, Net$1,303,019$1,303,019→ $0
Cash and Non-Interest-Bearing Accounts$84,225$373,031▲ $288,806
Total Assets$141,509,384$155,945,741▲ $14,436,357
Liabilities
Grants Payable$8,029,428$7,344,838▼ $684,590
Other Liabilities$0$178,951▲ $178,951
Total Liabilities$8,029,428$7,523,789▼ $505,639
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$133,479,956$148,421,952▲ $14,941,996
Total Net Assets Fund Balance$133,479,956$148,421,952▲ $14,941,996
Total Liabilities and Net Assets / Fund Balance$141,509,384$155,945,741▲ $14,436,357
Compensation and Service Providers

Employees

NameTitleOtherTotal
Ali JohnsonMarketing Director$128,266$128,266
Christy GuiterrezDirector of Technology, Se$124,829$124,829
Sara AllbrightDirector Programs$121,952$121,952

Board Members and Trustees

NameTitle
Henry HoChairman
Jeff WebsterPresident/CEO
Carol MoralesPresident/CEO Upskill
Stephen DacusVice Chair
Celia SwansonDirector
Curtiss SmithDirector
Julio EchegoyenDirector
Melody MartensDirector
Robin EasonDirector
Ryan FaustDirector
Thomas HarrisDirector
Trey CarterDirector
Josh HallVP/exec Director
Susan UpchurchCFO
Kelly SikorskiTreasurer
Justin FletcherVP Programs
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$5,636,525
Other Revenue
$0
Change in Net Assets
$-924,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,468,312
Revenue Not Reported on Financial Statements
$168,213
Revenue Not Reported on Form 990
$15,866,466
Total Revenue per Audited Statements
$21,334,778
Total Revenue per Form 990
$5,636,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,320,782
Other Expenses$240,213
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,320,782--$6,320,782
Fees for Service Investment Mgmnt Fees-$168,213-$168,213
Fees for Services Management-$72,000-$72,000
Total Functional Expenses$6,320,782$240,213$0$6,560,995

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,560,995
Expenses per Audited Statements$6,392,782
Total Expenses per Audited Statements$6,392,782
Expenses Not Reported on Financial Statements$168,213
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vanguard Charitable (v)Boston, MA501c(3)Operating$1,035,000
Bentonville Public SchoolsBentonville, AR170(b)(1)(a)(ii)Operating$238,140
Huntsville School DistrictHuntsville, AR170(b)(1)(a)(ii)Operating$125,400
Canopy NwaFayetteville, AR501c(3)Operating$112,500
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
Rogers Public SchoolsRogers, 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
Childrens Advocacy Center of Benton CountyLittle Flock, AR501c(3)Operating$25,000
City of FayettevilleFayetteville, AR501c(3)Operating$25,000
Innovative Poverty SolutionsFayetteville, AR501c(3)Operating$25,000
Northwest Arkansas Martin Luther King JrFayetteville, AR501c(3)Operating$25,000
Pedal It Forward Nwa IncRogers, AR501c(3)Operating$25,000
Samaritan House Community CenterRogers, AR501c(3)Operating$25,000
Single Parent Scholarship Fund of Northwest ArkansasBentonville, AR501c(3)Operating$25,000
Northwest Arkansas Childrens Shelter IncBentonville, AR501c(3)Operating$11,400
Micah 6-8 InitiativeRogers, AR501c(3)Operating$9,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Excellerate Foundation$178,951
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 120, ROGERS, AR 72758

Signing Officer

Name
Jeff Webster
Title
President
Phone
4792221240
Signed
2024-10-15
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.

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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/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11164325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12198356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13212143
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14304183
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15487031
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16105421
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17106772
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18112507
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP/EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO UPSKILL
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF TECHNOLOGY, SE
IRS990/Form990PartVIISectionAGrp/TitleTxt18MARKETING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-8213
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt05285782
IRS990/GrantsPayableGrp/BOYAmt08029428
IRS990/GrantsPayableGrp/EOYAmt07344838
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06320782
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06320782
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025561527
IRS990/GrossReceiptsAmt031206265
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt05644738
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05644738
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0140122140
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0154269691
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt025569740
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/NetAssetsOrFundBalancesBOYAmt0133479956
IRS990/NetAssetsOrFundBalancesEOYAmt0148421952
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8213
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8213
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015866466
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0133479956
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0148421952
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0178951
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01303019
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01303019
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/ExpenseAmt01035000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01035000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05304536
IRS990/PYInvestmentIncomeAmt06682436
IRS990/PYOtherExpensesAmt0246694
IRS990/PYOtherRevenueAmt01896
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01133102
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt05551230
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06684332
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-924470
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
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/SupportAmt04222000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0EXCELLERATE FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt04222000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0168213
IRS990ScheduleD/ExpensesSubtotalAmt06392782
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0168213
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0168213
IRS990ScheduleD/NetUnrealizedGainsInvstAmt015866466
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0178951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO EXCELLERATE FOUNDATION
IRS990ScheduleD/RevenueNotReportedAmt015866466
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0168213
IRS990ScheduleD/RevenueSubtotalAmt05468312
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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt06560995
IRS990ScheduleD/TotalLiabilityAmt0178951
IRS990ScheduleD/TotalRevenuePerForm990Amt05636525
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021334778
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06392782
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0238140
IRS990ScheduleI/RecipientTable/CashGrantAmt1112500
IRS990ScheduleI/RecipientTable/CashGrantAmt235000
IRS990ScheduleI/RecipientTable/CashGrantAmt375000
IRS990ScheduleI/RecipientTable/CashGrantAmt4125400
IRS990ScheduleI/RecipientTable/CashGrantAmt525000
IRS990ScheduleI/RecipientTable/CashGrantAmt697200
IRS990ScheduleI/RecipientTable/CashGrantAmt797200
IRS990ScheduleI/RecipientTable/CashGrantAmt897200
IRS990ScheduleI/RecipientTable/CashGrantAmt91035000
IRS990ScheduleI/RecipientTable/CashGrantAmt109000
IRS990ScheduleI/RecipientTable/CashGrantAmt1111400
IRS990ScheduleI/RecipientTable/CashGrantAmt1225000
IRS990ScheduleI/RecipientTable/CashGrantAmt1325000
IRS990ScheduleI/RecipientTable/CashGrantAmt1425000
IRS990ScheduleI/RecipientTable/CashGrantAmt1525000
IRS990ScheduleI/RecipientTable/CashGrantAmt1625000
IRS990ScheduleI/RecipientTable/CashGrantAmt1725000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8170(B)(1)(A)(II)
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)

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
2023Detailed filing. Detailed filing data is available for this year.$156$7.52$148$5.64$6.56$0.92
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
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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