Civic Intelligence

Cems of Ohio Inc.

990 • Fiscal year 2016 • EIN 80-0249549

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

55th percentile

0.29x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.14x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

65th percentile

7.2%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$296,116

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

38th percentile

-0.6%

Faster asset growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-0.7%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$8,493,790

Down $48,475 (-0.6%) from 2015

Net Assets

Up

$6,059,310

Up $777,736 (+15%) from 2015

Liabilities

Down

$2,434,480

Down $826,211 (-25%) from 2015

Revenue

Down

$16,897,831

Down $115,365 (-0.7%) from 2015

Expenses

Down

$15,684,075

Down $801,978 (-4.9%) from 2015

Net Income

Up

$1,213,756

Up $686,613 (+130%) 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 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

2016

Assets$8,493,790
Liabilities$2,434,480
Net Assets$6,059,310

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 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

2016

Revenue$16,897,831
Expenses$15,684,075
Net Income$1,213,756
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$16,904,864
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$3,298,728$3,232,276▼ $66,452
Cash and Non-Interest-Bearing Accounts$1,892,992$2,518,283▲ $625,291
Land, Buildings, and Equipment, Net$3,029,228$2,420,595▼ $608,633
Prepaid Expenses and Deferred Charges$321,317$322,636▲ $1,319
Total Assets$8,542,265$8,493,790▼ $48,475
Liabilities
Accounts Payable and Accrued Expenses$1,974,129$1,607,994▼ $366,135
Mortgage Notes Payable Secured by Investment Property$1,286,562$826,486▼ $460,076
Total Liabilities$3,260,691$2,434,480▼ $826,211
Net Assets / Fund Balance
Unrestricted Net Assets$5,281,574$6,059,310▲ $777,736
Total Net Assets Fund Balance$5,281,574$6,059,310▲ $777,736
Total Liabilities and Net Assets / Fund Balance$8,542,265$8,493,790▼ $48,475

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,273,638$5,119,127$6,392,765
Buildings$1,146,957$238,056$1,385,013
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom AllensteinChairman
Greg BeaucheminPresident
Elizabeth SeelyDirector
Michael LawsonDirector
Paul Lacasse DoDirector
Terrance SlavinDirector
Thomas BlincoeDirector
Bruce HagenDIRECTOR-PartiaL YEAR
Philip TaylormdDIRECTOR-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$3,254,256
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,862,638
Investment Income
$-2,314
Other Revenue
$37,507
Change in Net Assets
$1,213,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,199,606
Other Expenses$6,484,469
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,643,241--$6,643,241
Other Employee Benefits$1,965,190--$1,965,190
Fees for Services Other$1,385,471--$1,385,471
Fees for Services Accounting-$1,036,765-$1,036,765
Depreciation Depletion$991,435--$991,435
Payroll Taxes$488,330--$488,330
Insurance$330,446--$330,446
Fees for Services Management-$327,204-$327,204
Occupancy$262,739--$262,739
Office Expenses$253,785--$253,785
Fees for Services Legal-$125,920-$125,920
All Other Expenses$105,732--$105,732
Pension Plan Contributions$102,845--$102,845
Other Expenses$93,081--$93,081
Interest$51,709--$51,709
Advertising$18,877--$18,877
Travel$15,651$2,434-$18,085
Total Functional Expenses$14,191,752$1,492,323$0$15,684,075
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 Terry Slavin 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: Elizabeth Seely Thomas Blincoe

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. Greg beauchemin, who is reported as president on part vii, is compensated by community emergency medical services, inc who bills parastar inc., the management company. The pro-rated portion of compensation for services provided to this organization by greg beauchemin is $21,761. Stephen jamey baker, who is reported as executive vice president on part vii, is compensated by community emergency medical services, inc who bills parastar inc., the management company. The pro-rated portion of compensation for services provided to this organization by stephen jamey baker is $12,409.

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 11B

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 prior fo filing with the IRS.

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
2017-11-15
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
381
Volunteers
11

Preparer

Firm
Plante & Moran Pllc
Address
27400 NORTHWESTERN HIGHWAY, SOUTHFIELD, MI 48037
Preparer
Carol Lalonde
Phone
2482233500
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IRS990/GrossRentsGrp/RealAmt037507
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0330446
IRS990/InsuranceGrp/TotalAmt0330446
IRS990/InterestGrp/ProgramServicesAmt051709
IRS990/InterestGrp/TotalAmt051709
IRS990/InvestmentIncomeGrp/ExclusionAmt0419
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0419
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05357183
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03029228
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02420595
IRS990/LandBldgEquipCostOrOtherBssAmt07777778
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07033
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 EDUCATIONAL SERVICES IN THE MOST CARING AND PROFESSIONAL MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01286562
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0826486
IRS990/NetAssetsOrFundBalancesBOYAmt05281574
IRS990/NetAssetsOrFundBalancesEOYAmt06059310
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2733
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2733
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt037507
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037507
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0262739
IRS990/OccupancyGrp/TotalAmt0262739
IRS990/OfficeExpensesGrp/ProgramServicesAmt0253785
IRS990/OfficeExpensesGrp/TotalAmt0253785
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01965190
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01965190
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1Gas and Diesel Fuel
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3Bad Debt
IRS990/OtherExpensesGrp/ProgramServicesAmt0810061
IRS990/OtherExpensesGrp/ProgramServicesAmt1506875
IRS990/OtherExpensesGrp/ProgramServicesAmt2166284
IRS990/OtherExpensesGrp/ProgramServicesAmt393081
IRS990/OtherExpensesGrp/TotalAmt0810061
IRS990/OtherExpensesGrp/TotalAmt1506875
IRS990/OtherExpensesGrp/TotalAmt2166284
IRS990/OtherExpensesGrp/TotalAmt393081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06643241
IRS990/OtherSalariesAndWagesGrp/TotalAmt06643241
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0488330
IRS990/PayrollTaxesGrp/TotalAmt0488330
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0102845
IRS990/PensionPlanContributionsGrp/TotalAmt0102845
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0321317
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0322636
IRS990/PrincipalOfficerNm0Greg Beauchemin
IRS990/PriorPeriodAdjustmentsAmt0-436020
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621910
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3561000
IRS990/ProgramServiceRevenueGrp/Desc0Ambulance Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Emergency Van Tran
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3Leased EMPLOYEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016668143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1188349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016668143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1188349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32343
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization provided non-emergency van service transportation to approximately 6,000 physically and mentally challenged patients to facilities that provide rehabilitation care to promote the health of the individual.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0357777
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0188349
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016805
IRS990/PYOtherExpensesAmt07655832
IRS990/PYOtherRevenueAmt033757
IRS990/PYProgramServiceRevenueAmt016962634
IRS990/PYRevenuesLessExpensesAmt0527143
IRS990/PYSalariesCompEmpBnftPaidAmt08830221
IRS990/PYTotalExpensesAmt016486053
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017013196
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01213756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt037507
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016711796
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt040000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt040000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt037926
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt035690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt034674
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020719
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06985
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0135994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016862638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016962634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020639566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016693809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010853407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt082012054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt037926
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt035690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt034674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020719
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06985
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0135994
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99830
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt082052054
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016862638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt016962634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt020639566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt016733809
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010853407
IRS990ScheduleA/Total509Grp/TotalAmt082052054
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016900564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt016998324
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt020674240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt016754528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010860392
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt082188048
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01146957
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0238056
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01385013
IRS990ScheduleD/EquipmentGrp/BookValueAmt01273638
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05119127
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06392765
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02420595
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/CompensationBasedOnRltdOrgsAmt0163179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1259113
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt031928
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt117895
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt015716
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt115968
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt13140

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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
2016Detailed filing. Detailed filing data is available for this year.$8.49$2.43$6.06$16.9$15.7$1.21
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. 2016 filings • 501(c)3 • $10M-$25M nonprofits