Civic Intelligence

Montereau Inc.

990 • Fiscal year 2017 • EIN 73-1571795

Jul 01, 2016 to Jun 30, 2017

Tulsa, OK
Siviq Scores

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

Liabilities / Assets

98th percentile

1.40x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

7.40x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

3rd percentile

-59%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

23rd percentile

0.3%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

7.7%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$186,838,824

Up $469,336 (+0.3%) from 2016

Net Assets

Down

-$74,166,248

Down $19,781,574 (-36%) from 2016

Liabilities

Up

$261,005,072

Up $20,250,910 (+8.4%) from 2016

Revenue

Up

$35,291,448

Up $2,512,601 (+7.7%) from 2016

Expenses

Up

$56,263,256

Up $19,224,860 (+52%) from 2016

Net Income

Down

-$20,971,808

Down $16,712,259 (-392%) from 2016

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0-$100MAssets 2011: $200,471,837Liabilities 2011: $210,926,168Net Assets 2011: -$10,454,3312011Assets 2012: $186,935,182Liabilities 2012: $205,815,026Net Assets 2012: -$18,879,8442012Assets 2013: $179,424,490Liabilities 2013: $218,741,269Net Assets 2013: -$39,316,7792013Assets 2014: $183,111,141Liabilities 2014: $226,664,501Net Assets 2014: -$43,553,3602014Assets 2015: $177,510,145Liabilities 2015: $228,550,886Net Assets 2015: -$51,040,7412015Assets 2016: $186,369,488Liabilities 2016: $240,754,162Net Assets 2016: -$54,384,6742016Assets 2017: $186,838,824Liabilities 2017: $261,005,072Net Assets 2017: -$74,166,2482017Assets 2018: $182,318,211Liabilities 2018: $258,368,032Net Assets 2018: -$76,049,8212018Assets 2019: $181,761,962Liabilities 2019: $261,651,703Net Assets 2019: -$79,889,7412019Assets 2020: $185,627,750Liabilities 2020: $267,064,178Net Assets 2020: -$81,436,4282020Assets 2021: $185,837,162Liabilities 2021: $263,754,925Net Assets 2021: -$77,917,7632021Assets 2022: $180,651,423Liabilities 2022: $266,021,058Net Assets 2022: -$85,369,6352022Assets 2023: $188,559,735Liabilities 2023: $273,190,995Net Assets 2023: -$84,631,2602023Assets 2024: $191,821,355Liabilities 2024: $272,538,210Net Assets 2024: -$80,716,8552024

Highlighted filing

2017

Assets$186,838,824
Liabilities$261,005,072
Net Assets-$74,166,248

Operations Trend

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

$60M$40M$20M$0-$20M-$40MExpenses 2011: $21,418,5702011Expenses 2012: $29,876,8512012Expenses 2013: $34,628,0392013Revenue 2014: $31,689,744Expenses 2014: $36,299,405Net Income 2014: -$4,609,6612014Revenue 2015: $30,594,691Expenses 2015: $37,212,649Net Income 2015: -$6,617,9582015Revenue 2016: $32,778,847Expenses 2016: $37,038,396Net Income 2016: -$4,259,5492016Revenue 2017: $35,291,448Expenses 2017: $56,263,256Net Income 2017: -$20,971,8082017Revenue 2018: $36,792,294Expenses 2018: $36,529,880Net Income 2018: $262,4142018Revenue 2019: $35,326,480Expenses 2019: $38,109,331Net Income 2019: -$2,782,8512019Revenue 2020: $39,005,404Expenses 2020: $39,307,462Net Income 2020: -$302,0582020Revenue 2021: $41,785,985Expenses 2021: $41,008,898Net Income 2021: $777,0872021Revenue 2022: $41,938,483Expenses 2022: $43,823,337Net Income 2022: -$1,884,8542022Revenue 2023: $44,691,715Expenses 2023: $44,596,998Net Income 2023: $94,7172023Revenue 2024: $48,493,699Expenses 2024: $46,706,867Net Income 2024: $1,786,8322024

Highlighted filing

2017

Revenue$35,291,448
Expenses$56,263,256
Net Income-$20,971,808
Filing Detail Status

This 2017 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
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

To value, support and uplift the lives of older adults and the people who care for them.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$192$273$80.7$48.5$46.7$1.79
2023Summary only. Only limited summary data is available for this year.$189$273$84.6$44.7$44.6$0.09
2022Summary only. Only limited summary data is available for this year.$181$266$85.4$41.9$43.8$1.88
2021Summary only. Only limited summary data is available for this year.$186$264$77.9$41.8$41.0$0.78
2020Summary only. Only limited summary data is available for this year.$186$267$81.4$39.0$39.3$0.30
2019Summary only. Only limited summary data is available for this year.$182$262$79.9$35.3$38.1$2.78
2018Summary only. Only limited summary data is available for this year.$182$258$76.0$36.8$36.5$0.26
2017Summary only. Only limited summary data is available for this year.$187$261$74.2$35.3$56.3$21.0
2016Summary only. Only limited summary data is available for this year.$186$241$54.4$32.8$37.0$4.26
2015Summary only. Only limited summary data is available for this year.$178$229$51.0$30.6$37.2$6.62
2014Summary only. Only limited summary data is available for this year.$183$227$43.6$31.7$36.3$4.61
2013Summary only. Only limited summary data is available for this year.$179$219$39.3$34.6
2012Summary only. Only limited summary data is available for this year.$187$206$18.9$29.9
2011Summary only. Only limited summary data is available for this year.$200$211$10.5$21.4