Civic Intelligence

Groundwork USA Inc.

990 • Fiscal year 2014 • EIN 81-0554362

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

22 Main StreetYonkers, NY 10701

(914) 375-2151

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2014 filings • NTEE S • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.16x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • NTEE S • $500k-$1M nonprofits • Source year 2014

Net Margin

54th percentile

3.6%

Higher net margin than 54% of similar nonprofits.

2014 filings • NTEE S • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

86th percentile

$133,556

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2014 filings • NTEE S • $500k-$1M nonprofits • Source year 2014

Asset Growth

86th percentile

52%

Faster asset growth than 86% of similar nonprofits.

2014 filings • NTEE S • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

78th percentile

36%

Faster revenue growth than 78% of similar nonprofits.

2014 filings • NTEE S • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$153,064

Up $52,538 (+52%) from 2013

Net Assets

Up

-$372

Up $34,970 (+99%) from 2013

Liabilities

Up

$153,436

Up $17,568 (+13%) from 2013

Revenue

Up

$974,163

Up $258,469 (+36%) from 2013

Expenses

Up

$939,193

Up $224,058 (+31%) from 2013

Net Income

Up

$34,970

Up $34,411 (+6156%) from 2013

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $72,189Liabilities 2010: $78,859Net Assets 2010: -$6,6702010Assets 2011: $84,354Liabilities 2011: $94,589Net Assets 2011: -$10,2352011Assets 2012: $84,354Liabilities 2012: $94,589Net Assets 2012: -$10,2352012Assets 2013: $100,526Liabilities 2013: $135,868Net Assets 2013: -$35,3422013Assets 2014: $153,064Liabilities 2014: $153,436Net Assets 2014: -$3722014Assets 2015: $270,864Liabilities 2015: $197,781Net Assets 2015: $73,0832015Assets 2016: $193,653Liabilities 2016: $190,413Net Assets 2016: $3,2402016Assets 2017: $1,267,527Liabilities 2017: $587,211Net Assets 2017: $680,3162017Assets 2018: $906,395Liabilities 2018: $423,665Net Assets 2018: $482,7302018Assets 2019: $464,389Liabilities 2019: $302,623Net Assets 2019: $161,7662019Assets 2020: $1,780,207Liabilities 2020: $479,125Net Assets 2020: $1,301,0822020Assets 2021: $7,450,172Liabilities 2021: $265,986Net Assets 2021: $7,184,1862021Assets 2022: $11,968,758Liabilities 2022: $505,212Net Assets 2022: $11,463,5462022Assets 2023: $10,563,659Liabilities 2023: $615,036Net Assets 2023: $9,948,6232023Assets 2024: $9,919,343Liabilities 2024: $427,975Net Assets 2024: $9,491,3682024

Highlighted filing

2014

Assets$153,064
Liabilities$153,436
Net Assets-$372

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2010: $849,857Expenses 2010: $849,223Net Income 2010: $6342010Revenue 2011: $816,535Expenses 2011: $821,200Net Income 2011: -$4,6652011Revenue 2012: $816,535Expenses 2012: $821,200Net Income 2012: -$4,6652012Revenue 2013: $715,694Expenses 2013: $715,135Net Income 2013: $5592013Revenue 2014: $974,163Expenses 2014: $939,193Net Income 2014: $34,9702014Revenue 2015: $1,558,713Expenses 2015: $1,485,258Net Income 2015: $73,4552015Revenue 2016: $1,899,940Expenses 2016: $1,969,783Net Income 2016: -$69,8432016Revenue 2017: $2,707,153Expenses 2017: $2,030,077Net Income 2017: $677,0762017Revenue 2018: $2,179,934Expenses 2018: $2,377,520Net Income 2018: -$197,5862018Revenue 2019: $1,846,721Expenses 2019: $2,167,685Net Income 2019: -$320,9642019Revenue 2020: $3,461,673Expenses 2020: $2,322,357Net Income 2020: $1,139,3162020Revenue 2021: $8,472,861Expenses 2021: $2,589,757Net Income 2021: $5,883,1042021Revenue 2022: $9,542,277Expenses 2022: $5,305,398Net Income 2022: $4,236,8792022Revenue 2023: $3,938,323Expenses 2023: $5,459,710Net Income 2023: -$1,521,3872023Revenue 2024: $5,746,867Expenses 2024: $6,204,122Net Income 2024: -$457,2552024

Highlighted filing

2014

Revenue$974,163
Expenses$939,193
Net Income$34,970
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$974,163
Mission and Program Overview

Mission

The mission of groundwork usa inc. Is to bring about the sustained regeneration, improvement, and management of the physical environment by developing community-based partnerships that empower people, businesses, and organizations to promote environmental, economic, and social well-being. Dedicated to the belief that by changing places we can change lives, the organization transforms blighted communities.

To develop and support a network of nonprofits across the United States of America that work in disinvested communities to restore the physical environment, empowering people and promoting equitable and sustainable change through local action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$29,497$81,817▲ $52,320
Cash and Non-Interest-Bearing Accounts$67,616$62,195▼ $5,421
Prepaid Expenses and Deferred Charges$2,039$8,366▲ $6,327
Land, Buildings, and Equipment, Net$1,057$369▼ $688
Other Notes and Loans Receivable, Net$317$317→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$100,526$153,064▲ $52,538
Other Assets Total-$0-
Liabilities
Other Liabilities$38,584$63,541▲ $24,957
Deferred Revenue$62,843$54,155▼ $8,688
Accounts Payable and Accrued Expenses$34,441$35,740▲ $1,299
Total Liabilities$135,868$153,436▲ $17,568
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$40,600-
Unrestricted Net Assets$-35,342$-40,972▼ $5,630
Total Net Assets Fund Balance$-35,342$-372▲ $34,970
Total Liabilities and Net Assets / Fund Balance$100,526$153,064▲ $52,538

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$369$4,424$4,793
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick MagderE.D. (Former)PT$50,619$82,937$133,556
Stephen BurringtonExecutive DirectorFT$88,904-$88,904

Board Members and Trustees

NameTitle
Maggie Super ChurchChair
Heather McMannBoard Member
Lilly ShoupBoard Member
Mickey FearnBoard Member
Monica AndersonBoard Member
Robert BaronBoard Member
Wendy HawthorneSecretary
Donald PomeroyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$962,655
Program Service Revenue
$11,508
Investment Income
$0
Other Revenue
$0
All Other Contributions
$270,861
Change in Net Assets
$34,970

Audited Revenue Reconciliation

Revenue per Audited Statements
$974,163
Total Revenue per Audited Statements
$974,163
Total Revenue per Form 990
$974,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$381,874
Grants and Similar Amounts Paid$373,681
Other Expenses$183,638
Total Fundraising Expense$10,093
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$373,681--$373,681
Other Salaries and Wages$137,793$55,861$5,225$198,879
Current Officers, Directors, Trustees, and Key Employees$96,669$39,189$3,665$139,523
Travel$74,145$5,235-$79,380
Fees for Services Other$15,806$26,175-$41,981
Conferences and Meetings$34,173$805-$34,978
Other Employee Benefits$18,328$7,430$695$26,453
Payroll Taxes$11,792$4,780$447$17,019
Occupancy$9,310$3,990-$13,300
Office Expenses$3,687$1,570$17$5,274
Other Expenses$2,193$2,531$26$2,531
Insurance-$2,363-$2,363
Depreciation Depletion$477$193$18$688
Total Functional Expenses$778,054$151,046$10,093$939,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$939,193
Total Expenses per Audited Statements$939,193
Total Expenses per Form 990$939,193
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Groundwork Hudson ValleyYonkers, NY501(c)3Program Support$112,258
River NetworkPortland, OR501(c)3Program Support$56,554
Groundwork RVARichmond, VA501(c)3Program Support$49,219
Groundwork RichmondRichmond, CA501(c)3Program Support$41,883
Groundwork AnacostiaWashington, DC501(c)3Program Support$38,320
Groundwork SomervilleSomerville, MA501(c)3Program Support$36,844
Groundwork BridgeportBridgeport, CT501(c)3Program Support$11,967
Groundwork Dona AnaLas Cruces, NM501(c)3Program Support$6,875
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to affiliate$63,541
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Line 11B: Form 990 Review Process

Management reviewed a draft of the form 990 with the audit/finance committee and provided edits to the tax preparer. After this process was performed, the form 990 was sent to the full board of directors prior to being filled with the IRS.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board reviews appropriate and adequate data to determine the reasonableness of the compensation being considered.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Groundwork USA Inc
EIN
81-0554362
Phone
9143752151
Address
22 Main Street, Yonkers, NY 10701

Signing Officer

Name
Stephen Burrington
Title
Executive Director
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Burrington
Formed
2002
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
3

Preparer

Firm
Schall & Ashenfarb Cpas
Address
307 5th Ave 15th Floor, NEW YORK, NY 10016-6517
Preparer
David C Ashenfarb
Phone
2122682800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization does not believe its financial statements include any material, uncertain tax positions. Tax filings for periods ending December 31, 2011 and later are subject to examination by applicable taxing authorities.

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IRS990/Desc0Groundwork USA works to build the capacity of local Groundwork Trusts across the nation. Groundwork USA provides technical assistance in brownfields redevelopment and other program areas to the Trusts and other local government and nonprofit entities seeking to improve the physical environment and increase community capacity in low and moderate income neighborhoods.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Groundwork USA's national program, the Green Team, involves over hundreds of disadvantaged youths from Groundwork Trusts across the nation. It is an intentionally intensive program that involves conservation skills, leadership training, employment and team building each year. Groundwork Green Teams restore miles of riparian corridors, plant hundreds of trees, and build community gardens and trails.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Urban Waters national program - Groundwork organizations worked on more than 15 "forgotten streams", reconnecting local communities to these waterways, working on long term efforts to reclaim the stream and building community stewardships. In addition, Groundwork USA continued to provide technical assistance under EPA's Urban Waters program through a three year grant in conjunction with another nonprofit organization, River Network.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization does not believe its financial statements include any material, uncertain tax positions. Tax filings for periods ending December 31, 2011 and later are subject to examination by applicable taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(c)3

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.92$0.43$9.49$5.75$6.20$0.46
2023Detailed filing. Detailed filing data is available for this year.$10.6$0.62$9.95$3.94$5.46$1.52
2022Detailed filing. Detailed filing data is available for this year.$12.0$0.51$11.5$9.54$5.31$4.24
2021Detailed filing. Detailed filing data is available for this year.$7.45$0.27$7.18$8.47$2.59$5.88
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.48$1.30$3.46$2.32$1.14
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.30$0.16$1.85$2.17$0.32
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.42$0.48$2.18$2.38$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.59$0.68$2.71$2.03$0.68
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.19$0.00$1.90$1.97$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.20$0.07$1.56$1.49$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.15$0.00$0.97$0.94$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.10$0.14$0.04$0.72$0.72$0.00
2012Summary only. Only limited summary data is available for this year.$0.08$0.09$0.01$0.82$0.82$0.00
2011Summary only. Only limited summary data is available for this year.$0.08$0.09$0.01$0.82$0.82$0.00
2010Summary only. Only limited summary data is available for this year.$0.07$0.08$0.01$0.85$0.85$0.00