Civic Intelligence

Kern County Museum Foundation

990 • Fiscal year 2016 • EIN 77-0272697

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

3801 Chester AvenueBakersfield, CA 93301

(661) 852-5040

Siviq Scores

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

Liabilities / Assets

40th percentile

0.05x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

83rd percentile

24%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

64th percentile

$90,176

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

Asset Growth

68th percentile

7.7%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

19th percentile

-15%

Faster revenue growth than 19% of similar nonprofits.

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

Assets

Up

$2,943,087

Up $209,161 (+7.7%) from 2015

Net Assets

Up

$2,796,033

Up $369,710 (+15%) from 2015

Liabilities

Down

$147,054

Down $160,549 (-52%) from 2015

Revenue

Down

$1,628,668

Down $298,417 (-15%) from 2015

Expenses

Down

$1,232,384

Down $135,885 (-9.9%) from 2015

Net Income

Down

$396,284

Down $162,532 (-29%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,080,866Liabilities 2011: $18,905Net Assets 2011: $1,061,9612011Assets 2012: $1,605,053Liabilities 2012: $195,052Net Assets 2012: $1,410,0012012Assets 2013: $1,920,873Liabilities 2013: $168,912Net Assets 2013: $1,751,9612013Assets 2014: $2,106,812Liabilities 2014: $157,576Net Assets 2014: $1,949,2362014Assets 2015: $2,733,926Liabilities 2015: $307,603Net Assets 2015: $2,426,3232015Assets 2016: $2,943,087Liabilities 2016: $147,054Net Assets 2016: $2,796,0332016Assets 2017: $3,079,420Liabilities 2017: $128,375Net Assets 2017: $2,951,0452017Assets 2018: $3,002,294Liabilities 2018: $78,901Net Assets 2018: $2,923,3932018Assets 2019: $3,078,446Liabilities 2019: $229,617Net Assets 2019: $2,848,8292019Assets 2020: $2,871,684Liabilities 2020: $207,144Net Assets 2020: $2,664,5402020Assets 2021: $3,273,553Liabilities 2021: $193,136Net Assets 2021: $3,080,4172021Assets 2022: $3,270,467Liabilities 2022: $249,235Net Assets 2022: $3,021,2322022Assets 2023: $3,019,241Liabilities 2023: $145,521Net Assets 2023: $2,873,7202023Assets 2024: $2,981,092Liabilities 2024: $93,192Net Assets 2024: $2,887,9002024

Highlighted filing

2016

Assets$2,943,087
Liabilities$147,054
Net Assets$2,796,033

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $150,451Expenses 2011: $256,714Net Income 2011: -$106,2632011Expenses 2012: $954,8352012Expenses 2013: $1,155,5882013Revenue 2014: $1,350,914Expenses 2014: $1,426,022Net Income 2014: -$75,1082014Revenue 2015: $1,927,085Expenses 2015: $1,368,269Net Income 2015: $558,8162015Revenue 2016: $1,628,668Expenses 2016: $1,232,384Net Income 2016: $396,2842016Revenue 2017: $1,262,671Expenses 2017: $1,117,181Net Income 2017: $145,4902017Revenue 2018: $1,155,656Expenses 2018: $1,211,415Net Income 2018: -$55,7592018Revenue 2019: $1,187,735Expenses 2019: $1,220,296Net Income 2019: -$32,5612019Revenue 2020: $1,014,550Expenses 2020: $1,179,078Net Income 2020: -$164,5282020Revenue 2021: $1,178,174Expenses 2021: $993,506Net Income 2021: $184,6682021Revenue 2022: $1,217,565Expenses 2022: $1,292,093Net Income 2022: -$74,5282022Revenue 2023: $1,293,171Expenses 2023: $1,467,428Net Income 2023: -$174,2572023Revenue 2024: $1,335,141Expenses 2024: $1,336,975Net Income 2024: -$1,8342024

Highlighted filing

2016

Revenue$1,628,668
Expenses$1,232,384
Net Income$396,284
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$3,479,793
Mission and Program Overview

Mission

The specific purpose of the foundation is to raise, gather, collect and receive funds, equipment, donated services and similar contributions for the support, enhancement and enrichment of the kern county museum and to provide operational support by employing staff and engaging in the day-to-day operations of the museum.

The specific purpose of the foundation is to provide operational support by employing staff and engaging in the day-to-day operations of the kern county museum to preserve historic artifacts, documents, photographs, structures, collections, and other such items that represent the area's past; raise, gather, and collect monies to be used toward the support, enhancement, enrichment, and operation of the museum, and to carry on other charitable and educational activities associated with this goal.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,085,914$1,041,089▼ $44,825
Land, Buildings, and Equipment, Net$667,509$626,409▼ $41,100
Savings and Temporary Cash Investments$269,917$537,551▲ $267,634
Cash and Non-Interest-Bearing Accounts$472,777$58,021▼ $414,756
Prepaid Expenses and Deferred Charges$11,762$18,262▲ $6,500
Inventories for Sale or Use$23,747$5,958▼ $17,789
Total Assets$2,733,926$2,943,087▲ $209,161
Other Assets Total$202,300$655,797▲ $453,497
Liabilities
Accounts Payable and Accrued Expenses$236,305$72,530▼ $163,775
Deferred Revenue$43,514$61,279▲ $17,765
Mortgage Notes Payable Secured by Investment Property$27,784$13,245▼ $14,539
Total Liabilities$307,603$147,054▼ $160,549
Net Assets / Fund Balance
Unrestricted Net Assets$1,632,613$1,951,833▲ $319,220
Temporarily Rstr Net Assets$527,684$578,174▲ $50,490
Permanently Rstr Net Assets$266,026$266,026→ $0
Total Net Assets Fund Balance$2,426,323$2,796,033▲ $369,710
Total Liabilities and Net Assets / Fund Balance$2,733,926$2,943,087▲ $209,161

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$604,238$174,179$778,417
Equipment$20,165$40,071$60,236
Other Land Buildings$2,006$1,643$3,649
Other Assets Org$655,497--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,355,831$375,000▼ $27,055$125,136$1,578,640
2014$1,366,809$81,000▲ $16,908$108,886$1,355,831
2013$1,154,442$235,476▲ $125,787$148,896$1,366,809
2012$505,056$688,678▲ $30,683$69,975$1,154,442
2011$430,235$125,853▲ $11,958$62,990$505,056
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Roger PerezExecutive DirectorFT$90,176$90,176

Board Members and Trustees

NameTitle
Robert LerudeChairman
Beth PandolVice Chairman
Barbara PatrickTrustee
Joseph HughesTrustee
Kay PittsTrustee
Steve SandersTrustee
Tracy Walker KiserTrustee
Sheryl BarbichSecretary
Jackie DenneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,176,868
Program Service Revenue
$374,179
Investment Income
$7,944
Other Revenue
$69,677
All Other Contributions
$729,284
Change in Net Assets
$396,284

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,696,835
Revenue Not Reported on Financial Statements
$-68,167
Revenue Not Reported on Form 990
$-26,574
Other Revenue Adjustments
$-68,167
Total Revenue per Audited Statements
$1,670,261
Total Revenue per Form 990
$1,628,668
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$658,386
Other Expenses$573,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$123,027$356,968-$479,995
Occupancy$25,799$186,582-$212,381
Current Officers, Directors, Trustees, and Key Employees-$91,817-$91,817
Payroll Taxes$16,770$47,275-$64,045
Depreciation Depletion-$60,601-$60,601
Office Expenses$1,177$52,674-$53,851
Other Employee Benefits$1,223$21,306-$22,529
Fees for Services Other$9,447$9,772-$19,219
Insurance$68$15,729-$15,797
Fees for Services Accounting-$14,500-$14,500
Other Expenses$7,462$5,701-$7,462
Advertising$2,226$2,819-$5,045
All Other Expenses$1,365$1,554-$2,919
Travel$69$2,391-$2,460
Interest-$1,583-$1,583
Total Functional Expenses$204,385$1,027,999$0$1,232,384

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,300,551
Expenses per Audited Statements$1,232,384
Total Expenses per Form 990$1,232,384
Expenses Not Reported on Form 990$68,167
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$110,652
Fundraising Direct Expenses$48,926
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Safe Halloween$116,758$97,908$20,051$77,857
Garden Party$26,788$2,929$1,544$1,385
Total Events$173,119$110,652$48,926$61,726
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
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
No
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 entire 990 will be reviewed by the budget and finance committee and submitted for the chairman to sign.

Form 990, Part VI, Section B, Line 15

Compensation for the executive director was proposed by the governing board after a review of: kern county museum foundation comparable salary data and local nonprofit and private sector comparable salary data. Recommendations were presented for and received approval from the full board. Compensation for all employees is subject to review as part of the annual budgeting process. Additionally, monthly financial reports to the board include line item reporting of compensation to date.

Form 990, Part VI, Section C, Line 19

As of june 30th, all requests for documents, conflicts of interest and financial statements are made to the chairman. All meeting agendas are posted to the parks department website.

Filing and Contact Details

Filer

Filer Name
Kern County Museum Foundation
EIN
77-0272697
Phone
6618525040
Address
3801 CHESTER AVENUE, BAKERSFIELD, CA 93301

Signing Officer

Name
Joe Hughes
Title
Chairman
Phone
6618525040
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Hughes
Formed
1991
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
1,300

Preparer

Firm
Daniells Phillips Vaughan & Bock
Address
300 NEW STINE ROAD, BAKERSFIELD, CA 93309
Preparer
Patrick W Paggi CPA
Phone
6618347411
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 1:

Section 1.263(a)-1(f) de minimis safe harbor election for the year ending june 30, 2016 kern county museum foundation (ein 77-0272697) is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).

Part XII Line 2C

There were no changes to the oversight process or selection process during the tax year.

Financial Statement Notes

PART III, LINE 4:

Public exhibition of the collections of scarabs and simms support the ongoing operations and mission of the kern county museum

PART V, LINE 4:

The organization intends to use the endowment funds to support the daily operations of the museum and any related improvement projects.

PART X, LINE 2:

The foundation has adopted the standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the foundation may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the foundation's tax positions and concluded that they had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the foundation is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years before 2012.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Direct fundraising expenses netted with revenue -48,926. Cost of goods sold netted with inventory sales -19,241.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses netted with revenue 48,926. Cost of goods sold netted with inventory sales 19,241.

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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0THE SPECIFIC PURPOSE OF THE FOUNDATION IS TO RAISE, GATHER, COLLECT AND RECEIVE FUNDS, EQUIPMENT, DONATED SERVICES AND SIMILAR CONTRIBUTIONS FOR THE SUPPORT, ENHANCEMENT AND ENRICHMENT OF THE KERN COUNTY MUSEUM AND TO PROVIDE OPERATIONAL SUPPORT BY EMPLOYING STAFF AND ENGAGING IN THE DAY-TO-DAY OPERATIONS OF THE MUSEUM.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt01177
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148982
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IRS990/OtherExpensesGrp/ProgramServicesAmt27462
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IRS990/OtherExpensesGrp/TotalAmt148982
IRS990/OtherExpensesGrp/TotalAmt221353
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0479995
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047275
IRS990/PayrollTaxesGrp/ProgramServicesAmt016770
IRS990/PayrollTaxesGrp/TotalAmt064045
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0266026
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0266026
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011762
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018262
IRS990/PrincipalOfficerNm0JOE HUGHES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0182839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt198817
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt267382
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0182839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt198817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt267382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325141
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL PROGRAMS - INCLUDE SCHOOL FIELD TRIPS AND ADMISSIONS TO THE MUSEUM, INCLUDING THE GROUNDS, THE LORI BROCK CHILDREN'S DISCOVERY CENTER, KID CITY, AND ART SAFARI.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt081136
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt098817
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01278467
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055781
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IRS990/PYOtherRevenueAmt0105943
IRS990/PYProgramServiceRevenueAmt0448946
IRS990/PYRevenuesLessExpensesAmt0520868
IRS990/PYSalariesCompEmpBnftPaidAmt0727771
IRS990/PYTotalExpensesAmt01368269
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01889137
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0396284
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0283313
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0269917
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0537551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01176868
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0794608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0739176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0616848
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031783
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024628
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019443
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0140838
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03390379
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97080
IRS990ScheduleA/PublicSupportPY170Pct00.96620
IRS990ScheduleA/PublicSupportTotal170Amt04686684
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01176868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01278467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0794608
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0739176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0697565
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04686684
IRS990ScheduleA/TotalSupportAmt04827522
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt0300
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/RevenuesIncludedAmt00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.70730
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/CollectionUsedOtherPurposesInd0X
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/OtherPurposesDesc0EDUCATION
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01355831
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0375000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01578640
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-27055
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0125136
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01366809
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt081000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01355831
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016908
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0108886
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01154442
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0235476
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01366809
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0125787
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0148896
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0505056
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0688678
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01154442
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030683
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt069975
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0430235
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0125853
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0505056
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011958
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt062990
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt020165
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060236
IRS990ScheduleD/ExpensesNotReportedAmt068167
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01232384
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0604238
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0174179
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0778417
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-26574
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1655497

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.98$0.09$2.89$1.34$1.34$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.02$0.15$2.87$1.29$1.47$0.17
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.25$3.02$1.22$1.29$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.27$0.19$3.08$1.18$0.99$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.87$0.21$2.66$1.01$1.18$0.16
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.23$2.85$1.19$1.22$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.00$0.08$2.92$1.16$1.21$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.08$0.13$2.95$1.26$1.12$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.94$0.15$2.80$1.63$1.23$0.40
2015Detailed filing. Detailed filing data is available for this year.$2.73$0.31$2.43$1.93$1.37$0.56
2014Detailed filing. Detailed filing data is available for this year.$2.11$0.16$1.95$1.35$1.43$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.17$1.75$1.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.20$1.41$0.95
2011Summary only. Only limited summary data is available for this year.$1.08$0.02$1.06$0.15$0.26$0.11
Peer Organizations

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