Civic Intelligence

Commonwealth Connections Academy Charter School

990 • Fiscal year 2016 • EIN 74-3068519

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 23, 2018

1426 N 3rd Street 4th FloorHarrisburg, PA 17102

(717) 651-7200

Siviq Scores

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

Liabilities / Assets

97th percentile

1.29x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.81x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

46th percentile

1.8%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$291,240

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

91st percentile

22%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

11%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Up

$74,783,002

Up $13,670,434 (+22%) from 2015

Net Assets

Up

-$21,924,551

Up $3,040,603 (+12%) from 2015

Liabilities

Up

$96,707,553

Up $10,629,831 (+12%) from 2015

Revenue

Up

$119,609,448

Up $11,512,219 (+11%) from 2015

Expenses

Up

$117,413,788

Up $11,918,681 (+11%) from 2015

Net Income

Down

$2,195,660

Down $406,462 (-16%) from 2015

Historical Trend

Balance Sheet Trend

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

$800M$600M$400M$200M$0-$200MAssets 2011: $20,968,360Liabilities 2011: $3,730,865Net Assets 2011: $17,237,4952011Assets 2012: $27,184,042Liabilities 2012: $5,647,854Net Assets 2012: $21,536,1882012Assets 2013: $33,528,668Liabilities 2013: $11,425,806Net Assets 2013: $22,102,8622013Assets 2014: $38,479,788Liabilities 2014: $15,291,439Net Assets 2014: $23,188,3492014Assets 2015: $61,112,568Liabilities 2015: $86,077,722Net Assets 2015: -$24,965,1542015Assets 2016: $74,783,002Liabilities 2016: $96,707,553Net Assets 2016: -$21,924,5512016Assets 2017: $97,252,727Liabilities 2017: $109,079,171Net Assets 2017: -$11,826,4442017Assets 2018: $115,157,259Liabilities 2018: $112,108,145Net Assets 2018: $3,049,1142018Assets 2019: $152,302,415Liabilities 2019: $120,218,001Net Assets 2019: $32,084,4142019Assets 2020: $203,829,605Liabilities 2020: $132,877,071Net Assets 2020: $70,952,5342020Assets 2021: $339,017,840Liabilities 2021: $156,442,832Net Assets 2021: $182,575,0082021Assets 2022: $559,500,941Liabilities 2022: $254,413,269Net Assets 2022: $305,087,6722022Assets 2023: $675,552,954Liabilities 2023: $314,150,266Net Assets 2023: $361,402,6882023

Highlighted filing

2016

Assets$74,783,002
Liabilities$96,707,553
Net Assets-$21,924,551

Operations Trend

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

$600M$400M$200M$0Revenue 2011: $53,462,126Expenses 2011: $48,472,462Net Income 2011: $4,989,6642011Revenue 2012: $66,591,247Expenses 2012: $62,292,554Net Income 2012: $4,298,6932012Expenses 2013: $77,796,0262013Revenue 2014: $94,962,581Expenses 2014: $93,877,094Net Income 2014: $1,085,4872014Revenue 2015: $108,097,229Expenses 2015: $105,495,107Net Income 2015: $2,602,1222015Revenue 2016: $119,609,448Expenses 2016: $117,413,788Net Income 2016: $2,195,6602016Revenue 2017: $122,506,531Expenses 2017: $112,408,424Net Income 2017: $10,098,1072017Revenue 2018: $130,128,362Expenses 2018: $111,394,781Net Income 2018: $18,733,5812018Revenue 2019: $142,748,549Expenses 2019: $113,713,249Net Income 2019: $29,035,3002019Revenue 2020: $164,476,445Expenses 2020: $125,608,325Net Income 2020: $38,868,1202020Revenue 2021: $315,461,489Expenses 2021: $203,839,015Net Income 2021: $111,622,4742021Revenue 2022: $397,188,393Expenses 2022: $274,675,729Net Income 2022: $122,512,6642022Revenue 2023: $420,814,404Expenses 2023: $364,499,388Net Income 2023: $56,315,0162023

Highlighted filing

2016

Revenue$119,609,448
Expenses$117,413,788
Net Income$2,195,660
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 23, 2018
Return Version
2015v3.0
Gross Receipts
$119,609,448
Mission and Program Overview

Mission

Cca's mission is to deliver a personalized learning experience that engages the entire family and prepares learners to succeed in school and in life.

Operation of a charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$15,364,389$34,029,805▲ $18,665,416
Land, Buildings, and Equipment, Net$16,154,158$16,032,058▼ $122,100
Pledges and Grants Receivable$12,405,715$4,011,703▼ $8,394,012
Savings and Temporary Cash Investments$1,226,847$1,650,818▲ $423,971
Prepaid Expenses and Deferred Charges$639,373$1,007,636▲ $368,263
Total Assets$61,112,568$74,783,002▲ $13,670,434
Other Assets Total$15,322,086$18,050,982▲ $2,728,896
Liabilities
Other Liabilities$69,807,001$76,660,000▲ $6,852,999
Accounts Payable and Accrued Expenses$14,480,721$18,257,553▲ $3,776,832
Unsecured Notes Loans Payable$1,790,000$1,790,000→ $0
Total Liabilities$86,077,722$96,707,553▲ $10,629,831
Net Assets / Fund Balance
Unrestricted Net Assets$-24,965,154$-21,924,551▲ $3,040,603
Total Net Assets Fund Balance$-24,965,154$-21,924,551▲ $3,040,603
Total Liabilities and Net Assets / Fund Balance$61,112,568$74,783,002▲ $13,670,434

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,077,336$12,623,292$20,700,628
Buildings$7,783,617$644,793$8,428,410
Land$171,105-$171,105
Other Assets Org$18,050,982--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Maurice FlurieCEOFT$224,003$67,237$291,240
Thomas LongeneckerCOOFT$197,797$61,430$259,227
Janet SloandSenior Director of Student DevelopmentFT$153,220$35,799$189,019
Janet SloandSenior Director of Student Developme-$153,220$35,799$189,019
Anthony RusnakPrincipal SecondaryFT$119,299$40,645$159,944
Jason SekeresDirector of TechnologyFT$117,990$40,449$158,439
James SkinnerDirector of FacilitiesFT$115,582$39,957$155,539
Jennifer ClarkeSenior Director of Administrative ServicesFT$111,169$35,125$146,294

Board Members and Trustees

NameTitle
Ralph DyerPresident
Cheryl LozierBoard Member
Jeffrey PiccolaBoard Member
Jerald BirmelinBoard Member
Lil JacksonBoard Member
Rob BarrBoard Member
Marcie MulliganSecretary
Michell CioraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Connections Academy Of PennsylvaniaEducational Resources1001 FLEET ST 5TH FLOOR, Baltimore, MD 21202$21,947,706
Quandel Construction Group INCConstruction3003 N FRONT ST SUITE 201, Harrisburg, PA 17110$1,677,934
Therapy Source INCContract Therapy5215 MILITIA HILL RD STE A, Plymouth Meeting, PA 19462$993,638
Connecting The Pieces LLCContract Therapy996 OLD EAGLE SCHOOL RD STE 1110, Wayne, PA 19087$852,651
Campus Square Partners LLCRent16 WEST MAIN STREET, Camp Hill, PA 17011$755,228
Revenue and Support

Revenue Composition

Contributions and Grants
$4,272,911
Program Service Revenue
$115,176,871
Investment Income
$54,388
Other Revenue
$105,278
All Other Contributions
$3
Change in Net Assets
$2,195,660

Audited Revenue Reconciliation

Revenue per Audited Statements
$119,609,448
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$119,609,448
Total Revenue per Form 990
$119,609,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,136,718
Salaries, Compensation, and Employee Benefits$44,277,070
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$35,650,987$23,903,933-$59,554,920
Other Salaries and Wages$17,693,638$8,215,127-$25,908,765
Pension Plan Contributions$7,193,895$3,045,227-$10,239,122
Other Employee Benefits$3,802,114$1,591,223-$5,393,337
Depreciation Depletion$3,090,799$1,216,140-$4,306,939
Information Technology$514,783$2,370,711-$2,885,494
Occupancy$248,788$2,189,008-$2,437,796
Payroll Taxes$1,487,375$698,003-$2,185,378
Office Expenses$59,149$1,173,270-$1,232,419
Current Officers, Directors, Trustees, and Key Employees-$550,468-$550,468
Advertising-$491,840-$491,840
Travel$81,281$387,662-$468,943
Fees for Services Legal$12,300$380,224-$392,524
All Other Expenses$4,487$157,142-$161,629
Other Expenses$148,279$5,248-$153,527
Conferences and Meetings$3,890$87,148-$91,038
Insurance-$76,377-$76,377
Interest-$56,047-$56,047
Fees for Services Accounting-$47,500-$47,500
Total Functional Expenses$70,330,911$47,082,877$0$117,413,788

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$117,413,788
Total Expenses per Audited Statements$117,413,788
Total Expenses per Form 990$117,413,788
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Net Pension Liability$76,192,000
Deferred Inflows Related to Pensions$468,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The form 990 is presented during a regular board meeting for review and signature.

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

Officers and employees are required to disclose any conflicts of interest and complete a statement of financial interest annually.

Form 990, Part VI, Section B, line 15

Salaries for the top management officials are reviewed by an independent consultant, and then they are approved by the board. All other salaries are reviewed and approved by the board.

Form 990, Part VI, Section C, line 19

Commonwealth connections academy charter school makes its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Commonwealth Connections Academy Charter
EIN
74-3068519
Phone
7176517200
Address
1426 N 3RD STREET 4TH FLOOR, Harrisburg, PA 17102

Signing Officer

Name
Maurice Flurie Iii
Title
CEO
Phone
7176517200
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maurice Flurie Iii
Formed
2003
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
533
Volunteers
0

Preparer

Firm
Herbein Company Inc
Address
2763 Century Boulevard, Reading, PA 19610
Preparer
Linda S Himeback CPA
Phone
6103781175
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

CONTRACTED BEHAVIORAL/OCCUPATIONAL THERAPY/SUPPORT: Program service expenses 10,063,312. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,063,312. OTHER CONTRACTED FEES: Program service expenses 123,412. Management and general expenses 3,775,627. Fundraising expenses 0. Total expenses 3,899,039. CONTRACTED CURRICULUM SUPPORT: Program service expenses 25,464,263. Management and general expenses 20,128,306. Fundraising expenses 0. Total expenses 45,592,569.

Form 990, Part XII, Line 2C

Neither the process for oversight of the audit or the selection of an independent accountant has changed from the prior year.

Form 990 Amended Return

This amended return includes corrections to the compensation of the officers and highly compensated employees to properly agree to the compensation reported on their 2015 w-2. The five highest compensated independent contractors were also corrected to properly include the appropriate vendors and compensation paid.

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IRS990/Form990PartVIISectionAGrp/PersonNm11ANTHONY RUSNAK
IRS990/Form990PartVIISectionAGrp/PersonNm12JASON SEKERES
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES SKINNER
IRS990/Form990PartVIISectionAGrp/PersonNm14JENNIFER CLARKE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9197797
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10153220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11119299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12117990
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9COO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SENIOR DIRECTOR OF STUDENT DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRINCIPAL SECONDARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR DIRECTOR OF ADMINISTRATIVE SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt04272908
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0119609448
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02370711
IRS990/InformationTechnologyGrp/ProgramServicesAmt0514783
IRS990/InformationTechnologyGrp/TotalAmt02885494
IRS990/InsuranceGrp/ManagementAndGeneralAmt076377
IRS990/InsuranceGrp/TotalAmt076377
IRS990/InterestGrp/ManagementAndGeneralAmt056047
IRS990/InterestGrp/TotalAmt056047
IRS990/InvestmentIncomeGrp/ExclusionAmt054388
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054388
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0237
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013268085
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016154158
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016032058
IRS990/LandBldgEquipCostOrOtherBssAmt029300143
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF A CHARTER SCHOOL
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-24965154
IRS990/NetAssetsOrFundBalancesEOYAmt0-21924551
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02189008
IRS990/OccupancyGrp/ProgramServicesAmt0248788
IRS990/OccupancyGrp/TotalAmt02437796
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01173270
IRS990/OfficeExpensesGrp/ProgramServicesAmt059149
IRS990/OfficeExpensesGrp/TotalAmt01232419
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015322086
IRS990/OtherAssetsTotalGrp/EOYAmt018050982
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01591223
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03802114
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05393337
IRS990/OtherExpensesGrp/Desc0TUITION
IRS990/OtherExpensesGrp/Desc1MEALS
IRS990/OtherExpensesGrp/Desc2DUES AND FEES
IRS990/OtherExpensesGrp/Desc3BOOKS & PERIODICALS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1216496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25248
IRS990/OtherExpensesGrp/ProgramServicesAmt0289692
IRS990/OtherExpensesGrp/ProgramServicesAmt145450
IRS990/OtherExpensesGrp/ProgramServicesAmt24004
IRS990/OtherExpensesGrp/ProgramServicesAmt3148279
IRS990/OtherExpensesGrp/TotalAmt0289692
IRS990/OtherExpensesGrp/TotalAmt1269533
IRS990/OtherExpensesGrp/TotalAmt2220500
IRS990/OtherExpensesGrp/TotalAmt3153527
IRS990/OtherLiabilitiesGrp/BOYAmt069807001
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IRS990/OtherRevenueMiscGrp/BusinessCd0611600
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0105278
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017693638
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt01487375
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07193895
IRS990/PensionPlanContributionsGrp/TotalAmt010239122
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012405715
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0MAURICE FLURIE III
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IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
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IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115164256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112615
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt02602122
IRS990/PYSalariesCompEmpBnftPaidAmt041704935
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0108097229
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt01226847
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01650818
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07783617
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0644793
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08428410
IRS990ScheduleD/EquipmentGrp/BookValueAmt08077336
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012623292
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020700628
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0117413788
IRS990ScheduleD/LandGrp/BookValueAmt0171105
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0171105
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018050982
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0468000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt176192000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0119609448
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016032058

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.$676$314$361$421$364$56.3
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$560$254$305$397$275$123
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$339$156$183$315$204$112
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$204$133$71.0$164$126$38.9
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$152$120$32.1$143$114$29.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$112$3.05$130$111$18.7
2017Summary only. Only limited summary data is available for this year.$97.3$109$11.8$123$112$10.1
2016Detailed filing. Detailed filing data is available for this year.$74.8$96.7$21.9$120$117$2.20
2015Detailed filing. Detailed filing data is available for this year.$61.1$86.1$25.0$108$105$2.60
2014Detailed filing. Detailed filing data is available for this year.$38.5$15.3$23.2$95.0$93.9$1.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$11.4$22.1$77.8
2012Summary only. Only limited summary data is available for this year.$27.2$5.65$21.5$66.6$62.3$4.30
2011Summary only. Only limited summary data is available for this year.$21.0$3.73$17.2$53.5$48.5$4.99
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $100M-$250M nonprofits