Civic Intelligence

Cems of Ohio Inc.

990 • Fiscal year 2015 • EIN 80-0249549

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

3699 Paragon DriveColumbus, OH 43228

(614) 715-6651

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.38x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.19x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$233,275

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

4th percentile

-19%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-18%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$8,542,265

Flat from 2015

Net Assets

Flat

$5,281,574

Flat from 2015

Liabilities

Flat

$3,260,691

Flat from 2015

Revenue

Flat

$17,013,196

Flat from 2015

Expenses

Flat

$16,486,053

Flat from 2015

Net Income

Flat

$527,143

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20M-$40MAssets 2010: $1,831,626Liabilities 2010: $779,997Net Assets 2010: $1,051,6292010Assets 2011: $3,945,831Liabilities 2011: $2,340,630Net Assets 2011: $1,605,2012011Assets 2012: $6,493,176Liabilities 2012: $3,154,725Net Assets 2012: $3,338,4512012Assets 2013: $9,488,535Liabilities 2013: $4,528,537Net Assets 2013: $4,959,9982013Assets 2014: $10,602,634Liabilities 2014: $5,048,203Net Assets 2014: $5,554,4312014Assets 2015: $8,542,265Liabilities 2015: $3,260,691Net Assets 2015: $5,281,5742015Assets 2015: $8,542,265Liabilities 2015: $3,260,691Net Assets 2015: $5,281,5742015Assets 2016: $8,493,790Liabilities 2016: $2,434,480Net Assets 2016: $6,059,3102016Assets 2017: $9,756,014Liabilities 2017: $2,220,829Net Assets 2017: $7,535,1852017Assets 2018: $10,952,827Liabilities 2018: $3,245,079Net Assets 2018: $7,707,7482018Assets 2019: $9,555,507Liabilities 2019: $2,553,263Net Assets 2019: $7,002,2442019Assets 2020: $13,419,345Liabilities 2020: $4,858,922Net Assets 2020: $8,560,4232020Assets 2021: $19,301,146Liabilities 2021: $13,839,532Net Assets 2021: $5,461,6142021Assets 2022: $10,659,981Liabilities 2022: $18,500,694Net Assets 2022: -$7,840,7132022Assets 2023: $9,164,767Liabilities 2023: $30,002,942Net Assets 2023: -$20,838,1752023Assets 2024: $10,000,408Liabilities 2024: $35,430,775Net Assets 2024: -$25,430,3672024

Highlighted filing

2015

Assets$8,542,265
Liabilities$3,260,691
Net Assets$5,281,574

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $1,856,4682010Expenses 2011: $6,117,2232011Expenses 2012: $9,128,9292012Revenue 2013: $16,753,821Expenses 2013: $15,132,274Net Income 2013: $1,621,5472013Revenue 2014: $20,690,697Expenses 2014: $20,096,264Net Income 2014: $594,4332014Revenue 2015: $17,013,196Expenses 2015: $16,486,053Net Income 2015: $527,1432015Revenue 2015: $17,013,196Expenses 2015: $16,486,053Net Income 2015: $527,1432015Revenue 2016: $16,897,831Expenses 2016: $15,684,075Net Income 2016: $1,213,7562016Revenue 2017: $20,597,021Expenses 2017: $18,575,327Net Income 2017: $2,021,6942017Revenue 2018: $21,473,725Expenses 2018: $21,301,162Net Income 2018: $172,5632018Revenue 2019: $21,563,267Expenses 2019: $22,268,771Net Income 2019: -$705,5042019Revenue 2020: $10,296,213Expenses 2020: $11,304,202Net Income 2020: -$1,007,9892020Revenue 2021: $21,425,319Expenses 2021: $24,524,128Net Income 2021: -$3,098,8092021Revenue 2022: $19,128,313Expenses 2022: $32,430,640Net Income 2022: -$13,302,3272022Revenue 2023: $23,254,249Expenses 2023: $36,251,711Net Income 2023: -$12,997,4622023Revenue 2024: $30,580,121Expenses 2024: $35,172,313Net Income 2024: -$4,592,1922024

Highlighted filing

2015

Revenue$17,013,196
Expenses$16,486,053
Net Income$527,143
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$17,070,856
Mission and Program Overview

Mission

To provide medical and non-medical transportation and education services in the most caring and professional manner.

To provide emergency and non-emergency medical and life support services and participate in educational training to ultimately promote the health of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,305,700$3,298,728▼ $1,006,972
Land, Buildings, and Equipment, Net$3,940,727$3,029,228▼ $911,499
Cash and Non-Interest-Bearing Accounts$2,168,373$1,892,992▼ $275,381
Prepaid Expenses and Deferred Charges$187,834$321,317▲ $133,483
Total Assets$10,602,634$8,542,265▼ $2,060,369
Liabilities
Accounts Payable and Accrued Expenses$3,026,958$1,974,129▼ $1,052,829
Mortgage Notes Payable Secured by Investment Property$2,021,245$1,286,562▼ $734,683
Total Liabilities$5,048,203$3,260,691▼ $1,787,512
Net Assets / Fund Balance
Unrestricted Net Assets$5,554,431$5,281,574▼ $272,857
Total Net Assets Fund Balance$5,554,431$5,281,574▼ $272,857
Total Liabilities and Net Assets / Fund Balance$10,602,634$8,542,265▼ $2,060,369

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,961,324$4,200,374$6,161,698
Buildings$940,719$175,606$1,116,325
Land$127,185-$127,185
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom AllensteinChairman
Greg BeaucheminPresident
Michael LawsonDirector
Paul Lacasse DoDirector
Philip TaylormdDirector
Thomas BlincoeDirector
Elizabeth SeelyDirector-partial Year
Gail MarshDirector-partial Year
Regina DoxtaderDirector-partial Year
Terrance SlavinDirector-partial Year
Stephen Jamey BakerSecretary
John LindamanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Parastar Emergency Systems CorporationDispatch,billing,mgmt&repairs27555 FARMINGTON RD SUITE 300W, Farmington Hills, MI 48334$3,667,637
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,962,634
Investment Income
$16,805
Other Revenue
$33,757
Change in Net Assets
$527,143

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,013,196
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-952,543
Total Revenue per Audited Statements
$16,060,653
Total Revenue per Form 990
$17,013,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,830,221
Other Expenses$7,655,832
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,492,152--$6,492,152
Other Employee Benefits$1,759,689--$1,759,689
Fees for Services Other$1,445,001--$1,445,001
Depreciation Depletion$1,166,425--$1,166,425
Fees for Services Accounting-$1,104,835-$1,104,835
Payroll Taxes$489,650--$489,650
Insurance$364,151--$364,151
Fees for Services Management-$325,050-$325,050
Occupancy$286,375--$286,375
Other Expenses$181,097--$181,097
Office Expenses$164,273--$164,273
All Other Expenses$133,785--$133,785
Pension Plan Contributions$88,730--$88,730
Interest$80,442--$80,442
Fees for Services Legal-$70,076-$70,076
Travel$54,207$5,261-$59,468
Advertising$16,180--$16,180
Total Functional Expenses$14,980,831$1,505,222$0$16,486,053

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,486,053
Total Expenses per Form 990$16,486,053
Total Expenses per Audited Statements$15,533,510
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-952,543
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Board Members--g. Beauchemin, P. LacasseDispatch, Billing, Mgt and Vehicle RepairNo$3,667,637
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 2

The following persons have a business relationship: greg beauchemin paul lacasse the following persons have a business relationship: paul lacasse regina doxtader the following persons have a business relationship: greg beauchemin stephen baker the following persons have a business relationship: tom allenstein john lindaman the following persons have a business relationship: dr. Philip taylor michael lawson the following persons have a business relationship: gail marsh thomas blincoe the following persons have a business relationship: elizabeth seely thomas blincoe the following persons have a business relationship: paul lacasse terrance slavin

Form 990, Part VI, Section A, Line 3

The organization contracts with parastar, inc., a subsidiary of community emergency medical services, inc., to provide on-site management and executive oversight.

Form 990, Part VI, Section A, Line 6

The organization is a joint venture made up of two tax-exempt members with the following ownership percentage: community emergency medical service, inc. 40% ohio medical transportation, inc. 60%

Form 990, Part VI, Section A, Line 7A

The members nominate and appoint directors to the board based on each member's respective percentage membership according to first amended and restated code of regulations dated 4/8/10.

Form 990, Part VI, Section A, Line 7B

The governing body of this entity will have full authority to govern the affairs except for powers which are reserved to the members per article iii, section 3.16 of the code of regulations. These authorities include amend/repeal the articles of incorporation and code of regulations; merger, consolidation or affiliation of the corporation; voluntary dissolution of the corporation; addition of new members; sale, exchange or lease, mortgage or security interest in real property of more than $1 million; sale of greater than 10% of assets of the corporation; removal of a director other than by the member that appointed such director; call for capital contributions by the members; change in voting power of the members; termination of the management agreement; adoption or amendment to the dividend distribution policy; creation of a new legal entity owned in whole or part by the corporation or any of its members that will operate a business competitive with the corporation.

Form 990, Part VI, Section A, Line 8B

THERE ARE NO COMMITTEES.

Form 990, Part VI, Section B, Line 11

The form 990 and all related schedules were prepared by the organization's finance department and reviewed by an outside tax firm. A copy of the form 990 was provided to the board of directors.

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

The organization regularly and consistently monitors and enforces compliance of the conflict of interest policy by review of the policy annually at the board meeting and requesting submission of conflicts to the secretary of the organization per the policy. The conflict of interest policy covers any director, officer, non-director member of a committee with governing board delegated power or other person in a similar position of authority over the corporation. The disinterested members of the board of directors [or appropriate committee] may, in their discretion, require the interested person to leave the room while the proposed contract, transaction or arrangement is discussed. The covered person shall leave the room while the matter is voted on and only disinterested directors may vote to determine whether to approve the transaction or arrangement.

Form 990, Part VI, Section B, Line 15

The top management official and key employees are paid by community ems and billed to parastar, inc, the management company. Therefore, a compensation process is not applicable for this organization. The directors of cems of ohio, inc. Do not receive any form of remuneration from the organization. The directors are compensated from a related entity. The compensation received is reasonable and is based on a percentile of national data with consideration for local and regional pay practices.

Form 990, Part VI, Section C, Line 19

Documents that are required to be made available to the public will be made available upon request.

Filing and Contact Details

Filer

Filer Name
Cems of Ohio Inc
EIN
80-0249549
Phone
6147156651
Address
3699 PARAGON DRIVE, COLUMBUS, OH 43228
Doing Business As
Medcare Ambulance

Signing Officer

Name
Greg Beauchemin
Title
President
Phone
6147156651
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Beauchemin
Formed
2008
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
5
Employees
405
Volunteers
12

Preparer

Firm
Plante & Moran Pllc
Address
27400 NORTHWESTERN HIGHWAY, SOUTHFIELD, MI 48037
Preparer
Carol Lalonde
Phone
2482233500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Distribution to members -800,000.

Financial Statement Notes

Schedule D, Page 4, Part XI, Lines 2D and 4B

Bad debt expense included in expense on 990 and in revenue on audit report

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR-PARTIAL YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR-PARTIAL YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR-PARTIAL YEAR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt014872
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt072532
IRS990/GrossReceiptsAmt017070856
IRS990/GrossRentsGrp/RealAmt033757
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0364151
IRS990/InsuranceGrp/TotalAmt0364151
IRS990/InterestGrp/ProgramServicesAmt080442
IRS990/InterestGrp/TotalAmt080442
IRS990/InvestmentIncomeGrp/ExclusionAmt01933
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01933
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04375980
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03940727
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03029228
IRS990/LandBldgEquipCostOrOtherBssAmt07405208
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt057660
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE MEDICAL AND NON-MEDICAL TRANSPORTATION AND EDUCATION SERVICES IN THE MOST CARING AND PROFESSIONAL MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02021245
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01286562
IRS990/NetAssetsOrFundBalancesBOYAmt05554431
IRS990/NetAssetsOrFundBalancesEOYAmt05281574
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014872
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014872
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt033757
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt033757
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0286375
IRS990/OccupancyGrp/TotalAmt0286375
IRS990/OfficeExpensesGrp/ProgramServicesAmt0164273
IRS990/OfficeExpensesGrp/TotalAmt0164273
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-800000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01759689
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01759689
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2GAS AND DIESEL FUEL
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0952544
IRS990/OtherExpensesGrp/ProgramServicesAmt1710416
IRS990/OtherExpensesGrp/ProgramServicesAmt2595714
IRS990/OtherExpensesGrp/ProgramServicesAmt3181097
IRS990/OtherExpensesGrp/TotalAmt0952544
IRS990/OtherExpensesGrp/TotalAmt1710416
IRS990/OtherExpensesGrp/TotalAmt2595714
IRS990/OtherExpensesGrp/TotalAmt3181097
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06492152
IRS990/OtherSalariesAndWagesGrp/TotalAmt06492152
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0489650
IRS990/PayrollTaxesGrp/TotalAmt0489650
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt088730
IRS990/PensionPlanContributionsGrp/TotalAmt088730
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0187834
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0321317
IRS990/PrincipalOfficerNm0GREG BEAUCHEMIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621910
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0AMBULANCE TRANSPORT
IRS990/ProgramServiceRevenueGrp/Desc1NON EMERGENCY VAN TRAN
IRS990/ProgramServiceRevenueGrp/Desc2LEASED EMPLOYEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016577859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1320608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016577859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1320608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt258489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35678
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDED NON-EMERGENCY VAN SERVICE TRANSPORTATION TO APPROXIMATELY 11,000 PHYSICALLY AND MENTALLY CHALLENGED PATIENTS TO FACILITIES THAT PROVIDE REHABILITATION CARE TO PROMOTE THE HEALTH OF THE INDIVIDUAL. THE ORGANIZATION PROVIDED CHARITY AND OTHER SERVICES WITHOUT COMPENSATION OF APPROXIMATELY $138,000.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0696000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0320608
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016648
IRS990/PYOtherExpensesAmt09040119
IRS990/PYOtherRevenueAmt034483
IRS990/PYProgramServiceRevenueAmt020639566
IRS990/PYRevenuesLessExpensesAmt0594433
IRS990/PYSalariesCompEmpBnftPaidAmt011056145
IRS990/PYTotalExpensesAmt020096264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020690697
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0527143
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033757
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016675783
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt040000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt040000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034674
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt020719
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06985
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt098160
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016962634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020639566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016693809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010853407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06670703
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt071820119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020719
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06985
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt098160
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt071860119
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016962634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt020639566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt016733809
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010853407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06670703
IRS990ScheduleA/Total509Grp/TotalAmt071860119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016998324
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt020674240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt016754528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010860392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06670795
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt071958279
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0940719
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0175606
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01116325
IRS990ScheduleD/EquipmentGrp/BookValueAmt01961324
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04200374
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06161698
IRS990ScheduleD/ExpensesNotReportedAmt0-952543
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016486053
IRS990ScheduleD/LandGrp/BookValueAmt0127185
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127185
IRS990ScheduleD/OtherExpensesIncludedAmt0-952543
IRS990ScheduleD/OtherRevenueAmt0-952543
IRS990ScheduleD/RevenueNotReportedAmt0-952543
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017013196
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BAD DEBT EXPENSE INCLUDED IN EXPENSE ON 990 AND IN REVENUE ON AUDIT REPORT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINES 2D AND 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03029228
IRS990ScheduleD/TotalExpensesPerForm990Amt016486053
IRS990ScheduleD/TotalRevenuePerForm990Amt017013196
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016060653
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015533510
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0127338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1197763

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$35.4$25.4$30.6$35.2$4.59
2023Summary only. Only limited summary data is available for this year.$9.16$30.0$20.8$23.3$36.3$13.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$18.5$7.84$19.1$32.4$13.3
2021Summary only. Only limited summary data is available for this year.$19.3$13.8$5.46$21.4$24.5$3.10
2020Summary only. Only limited summary data is available for this year.$13.4$4.86$8.56$10.3$11.3$1.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$2.55$7.00$21.6$22.3$0.71
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$3.25$7.71$21.5$21.3$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.76$2.22$7.54$20.6$18.6$2.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$2.43$6.06$16.9$15.7$1.21
2015Detailed filing. Detailed filing data is available for this year.$8.54$3.26$5.28$17.0$16.5$0.53
2015Summary only. Only limited summary data is available for this year.$8.54$3.26$5.28$17.0$16.5$0.53
2014Detailed filing. Detailed filing data is available for this year.$10.6$5.05$5.55$20.7$20.1$0.59
2013Detailed filing. Detailed filing data is available for this year.$9.49$4.53$4.96$16.8$15.1$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.49$3.15$3.34$9.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$2.34$1.61$6.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.78$1.05$1.86
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits