Civic Intelligence

Marion Moss Enterprises Inc.

990 • Fiscal year 2016 • EIN 75-1591046

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 21, 2017

Organization ProfileN/A

View Organization Page

4001 Mlk BlvdLubbock, TX 79404

(806) 763-1856

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.54x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

62nd percentile

6.7%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$99,462

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

95th percentile

99%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

9.4%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,912,335

Up $952,290 (+99%) from 2015

Net Assets

Up

$1,014,220

Up $111,490 (+12%) from 2015

Liabilities

Up

$898,115

Up $840,800 (+1467%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin62nd percentile

Revenue

Up

$1,674,042

Up $144,418 (+9.4%) from 2015

Expenses

Up

$1,562,552

Up $242,286 (+18%) from 2015

Net Income

Down

$111,490

Down $97,868 (-47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $542,870Liabilities 2010: $266,077Net Assets 2010: $276,7932010Assets 2011: $577,279Liabilities 2011: $251,897Net Assets 2011: $325,3822011Assets 2012: $655,446Liabilities 2012: $261,396Net Assets 2012: $394,0502012Assets 2013: $755,292Liabilities 2013: $160,969Net Assets 2013: $594,3232013Assets 2014: $794,915Liabilities 2014: $101,543Net Assets 2014: $693,3722014Assets 2015: $960,045Liabilities 2015: $57,315Net Assets 2015: $902,7302015Assets 2016: $1,912,335Liabilities 2016: $898,115Net Assets 2016: $1,014,2202016Assets 2017: $2,059,269Liabilities 2017: $877,358Net Assets 2017: $1,181,9112017Assets 2018: $2,101,621Liabilities 2018: $833,907Net Assets 2018: $1,267,7142018Assets 2019: $2,269,824Liabilities 2019: $808,721Net Assets 2019: $1,461,1032019Assets 2020: $2,602,600Liabilities 2020: $964,677Net Assets 2020: $1,637,9232020Assets 2021: $2,853,338Liabilities 2021: $705,898Net Assets 2021: $2,147,4402021Assets 2022: $2,562,715Liabilities 2022: $772,289Net Assets 2022: $1,790,4262022Assets 2023: $2,771,877Liabilities 2023: $947,819Net Assets 2023: $1,824,0582023Assets 2024: $2,349,378Liabilities 2024: $138,154Net Assets 2024: $2,211,2242024Assets 2025: $2,643,823Liabilities 2025: $158,291Net Assets 2025: $2,485,5322025

Highlighted filing

2016

Assets$1,912,335
Liabilities$898,115
Net Assets$1,014,220
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,120,4162010Revenue 2011: $1,026,949Expenses 2011: $978,360Net Income 2011: $48,5892011Expenses 2012: $1,125,3792012Expenses 2013: $1,128,1962013Revenue 2014: $1,314,082Expenses 2014: $1,215,033Net Income 2014: $99,0492014Revenue 2015: $1,529,624Expenses 2015: $1,320,266Net Income 2015: $209,3582015Revenue 2016: $1,674,042Expenses 2016: $1,562,552Net Income 2016: $111,4902016Revenue 2017: $1,904,846Expenses 2017: $1,737,155Net Income 2017: $167,6912017Revenue 2018: $1,857,432Expenses 2018: $1,771,629Net Income 2018: $85,8032018Revenue 2019: $2,180,747Expenses 2019: $1,987,358Net Income 2019: $193,3892019Revenue 2020: $2,124,095Expenses 2020: $1,947,275Net Income 2020: $176,8202020Revenue 2021: $2,419,183Expenses 2021: $1,909,666Net Income 2021: $509,5172021Revenue 2022: $2,089,719Expenses 2022: $2,274,105Net Income 2022: -$184,3862022Revenue 2023: $2,453,549Expenses 2023: $2,419,917Net Income 2023: $33,6322023Revenue 2024: $2,728,878Expenses 2024: $2,341,712Net Income 2024: $387,1662024Revenue 2025: $2,977,499Expenses 2025: $2,710,173Net Income 2025: $267,3262025

Highlighted filing

2016

Revenue$1,674,042
Expenses$1,562,552
Net Income$111,490
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 21, 2017
Return Version
2015v3.0
Gross Receipts
$2,960,298
Mission and Program Overview

Mission

To enhance the lives of individuals with disabilities and disadvantaged conditions by promoting employment options that encompass personal choice, increase economic independence and offer opportunities for personal growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$457,373$1,219,158▲ $761,785
Accounts Receivable$173,631$248,709▲ $75,078
Cash and Non-Interest-Bearing Accounts$274,185$137,261▼ $136,924
Inventories for Sale or Use$7,600$5,400▼ $2,200
Total Assets$960,045$1,912,335▲ $952,290
Other Assets Total$47,256$301,807▲ $254,551
Liabilities
Unsecured Notes Loans Payable-$828,418-
Accounts Payable and Accrued Expenses$57,315$69,697▲ $12,382
Total Liabilities$57,315$898,115▲ $840,800
Net Assets / Fund Balance
Unrestricted Net Assets$902,730$1,014,220▲ $111,490
Total Net Assets Fund Balance$902,730$1,014,220▲ $111,490
Total Liabilities and Net Assets / Fund Balance$960,045$1,912,335▲ $952,290

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,208,716$509,681$1,718,397
Land$84,212-$84,212
Other Land Buildings$10,442$31,863$42,305
Leasehold Improvements-$15,439$15,439
Other Assets Org$85--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike McdanielExecutive DiFT$99,462$99,462

Board Members and Trustees

NameTitle
Shawn ShofnerPresident
Dub WadeDirector
Lou MayDirector
Newton Robison JrDirector
Presley ShofnerDirector
Stephen WarrenDirector
Jon RutterSecretary
Orland GilbertTreasurer
Robby RobisonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,550
Program Service Revenue
$1,514,352
Investment Income
$206
Other Revenue
$157,934
All Other Contributions
$1,550
Change in Net Assets
$111,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,674,042
Total Revenue per Audited Statements
$1,674,042
Total Revenue per Form 990
$1,674,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,065,675
Other Expenses$496,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$739,326$67,288-$806,614
Fees for Services Other$210,738$9,624-$220,362
Current Officers, Directors, Trustees, and Key Employees$49,731$49,731-$99,462
Other Employee Benefits$68,648$14,573-$83,221
Insurance$67,940$9,023-$76,963
Depreciation Depletion$75,803--$75,803
Payroll Taxes$58,429$8,952-$67,381
Occupancy$58,872$6,541-$65,413
Interest$22,313$2,479-$24,792
Office Expenses$16,427$1,825-$18,252
Fees for Services Accounting$10,445$1,161-$11,606
Pension Plan Contributions$6,284$2,713-$8,997
Travel$3,686--$3,686
Total Functional Expenses$1,388,642$173,910$0$1,562,552

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,562,552
Total Expenses per Audited Statements$1,562,552
Total Expenses per Form 990$1,562,552
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,424,485
Gaming Direct Expenses$1,286,256
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 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
No
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, Page 6, Part VI, Line 11B

“Typically the form 990 is prepared and provided to the finance committee. This committee then reviews the filing and provides copies to the remaining members of the voting board for approval and action on filing.”

Form 990, Page 6, Part VI, Line 12C

“The board monitors and enforces the conflicts of interest policy as issues arise along with discussing potential conflicts annually.”

Form 990, Page 6, Part VI, Line 15A

“The organization's finance committee and overall board reviews compensation levels annually during the budget process. The resulting proposals are approved, as appropriate, by the voting board members.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, policies and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Marian Moss Enterprises Inc
EIN
75-1591046
Phone
8067631856
Address
4001 MLK BLVD, LUBBOCK, TX 79404

Signing Officer

Name
Orland Gilbert
Title
Treasurer
Phone
8067631856
Signed
2017-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shawn Shofner
Formed
1978
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
163

Preparer

Firm
Robison Johnston & Patton Llp
Address
3823 84TH STREET, LUBBOCK, TX 79423
Preparer
Bill Patton CPA
Phone
8067830268
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Supplies 48,006 0 0 equip repairs & maint. 31,625 0 0 fuel 42,165 0 0 contract labor 75,997 0 0 meeting expenses 0 9,050 0 other 432 574 0 uniform expense 6,276 0 0 federal income tax 6,237 0 0”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02713
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06284
IRS990/PensionPlanContributionsGrp/TotalAmt08997
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SHAWN SHOFNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01514352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01514352
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05658
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0407
IRS990/PYOtherExpensesAmt0358967
IRS990/PYOtherRevenueAmt0152213
IRS990/PYProgramServiceRevenueAmt01371346
IRS990/PYRevenuesLessExpensesAmt0209358
IRS990/PYSalariesCompEmpBnftPaidAmt0961299
IRS990/PYTotalExpensesAmt01320266
IRS990/PYTotalRevenueAmt01529624
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0111490
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01514352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt083665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt023824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0121370
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02127339
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.40630
IRS990ScheduleA/PublicSupportPY170Pct00.48470
IRS990ScheduleA/PublicSupportTotal170Amt0121370
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt083665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt023824
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0121370
IRS990ScheduleA/TotalSupportAmt0298720
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt041580
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt037731
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt035600
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt029505
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt032934
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0177350
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01208716
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0509681
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01718397
IRS990ScheduleD/ExpensesSubtotalAmt01562552
IRS990ScheduleD/LandGrp/BookValueAmt084212
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt084212
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015439
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015439
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0245658
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt155433
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2344
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3287
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt485
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HELD FOR SALE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN UNIT TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3FEDERAL INCOME TAX RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010442
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031863
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042305
IRS990ScheduleD/RevenueSubtotalAmt01674042
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01303370
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0301807
IRS990ScheduleD/TotalExpensesPerForm990Amt01562552
IRS990ScheduleD/TotalRevenuePerForm990Amt01674042
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01674042
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01562552
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt0347350
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt0607474
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0954824
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt01286256
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0593076
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt0831409
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt01424485
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0138229
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0236756
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0114649
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0122107
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt035428
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt059248
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt094676
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0MIKE MCDANIEL
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt04001 MLK BLVD
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0LUBBOCK
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0TX
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd079404
IRS990ScheduleG/StatesWhereGamingConductedCd0TX
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TYPICALLY THE FORM 990 IS PREPARED AND PROVIDED TO THE FINANCE COMMITTEE. THIS COMMITTEE THEN REVIEWS THE FILING AND PROVIDES COPIES TO THE REMAINING MEMBERS OF THE VOTING BOARD FOR APPROVAL AND ACTION ON FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS AND ENFORCES THE CONFLICTS OF INTEREST POLICY AS ISSUES ARISE ALONG WITH DISCUSSING POTENTIAL CONFLICTS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S FINANCE COMMITTEE AND OVERALL BOARD REVIEWS COMPENSATION LEVELS ANNUALLY DURING THE BUDGET PROCESS. THE RESULTING PROPOSALS ARE APPROVED, AS APPROPRIATE, BY THE VOTING BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES 48,006 0 0 EQUIP REPAIRS & MAINT. 31,625 0 0 FUEL 42,165 0 0 CONTRACT LABOR 75,997 0 0 MEETING EXPENSES 0 9,050 0 OTHER 432 574 0 UNIFORM EXPENSE 6,276 0 0 FEDERAL INCOME TAX 6,237 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0960045
IRS990/TotalAssetsEOYAmt01912335
IRS990/TotalAssetsGrp/BOYAmt0960045
IRS990/TotalAssetsGrp/EOYAmt01912335
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01550
IRS990/TotalEmployeeCnt0163
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0173910
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01388642
IRS990/TotalFunctionalExpensesGrp/TotalAmt01562552
IRS990/TotalGrossUBIAmt042580
IRS990/TotalLiabilitiesBOYAmt057315
IRS990/TotalLiabilitiesEOYAmt0898115
IRS990/TotalLiabilitiesGrp/BOYAmt057315
IRS990/TotalLiabilitiesGrp/EOYAmt0898115
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0902730
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01014220
IRS990/TotalProgramServiceExpensesAmt01388642
IRS990/TotalProgramServiceRevenueAmt01514352
IRS990/TotalReportableCompFromOrgAmt099462
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01629912
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01674042
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt042580
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0960045
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01912335
IRS990/TravelGrp/ProgramServicesAmt03686
IRS990/TravelGrp/TotalAmt03686
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0902730

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,912,335
Liabilities
$898,115
Net assets
$1,014,220
Revenue
$1,674,042
Expenses
$1,562,552
Net income
$111,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.64$0.16$2.49$2.98$2.71$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.14$2.21$2.73$2.34$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.95$1.82$2.45$2.42$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.77$1.79$2.09$2.27$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.71$2.15$2.42$1.91$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$0.96$1.64$2.12$1.95$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.81$1.46$2.18$1.99$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.83$1.27$1.86$1.77$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.88$1.18$1.90$1.74$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.91$0.90$1.01$1.67$1.56$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.06$0.90$1.53$1.32$0.21
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.10$0.69$1.31$1.22$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.16$0.59$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.26$0.39$1.13
2011Summary only. Only limited summary data is available for this year.$0.58$0.25$0.33$1.03$0.98$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.27$0.28$1.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits