Civic Intelligence

Howard Ecoworks Inc.

990 • Fiscal year 2021 • EIN 81-2054803

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 01, 2022

9770 Patuxent Woods Dr Ste 309Columbia, MD 21046

(410) 921-2244

Siviq Scores

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

Liabilities / Assets

55th percentile

0.04x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

43rd percentile

0.01x

Higher debt load relative to revenue than 43% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

19th percentile

-7.0%

Higher net margin than 19% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$216,575

Down $30,680 (-12%) from 2020

Net Assets

Down

$207,897

Down $33,178 (-14%) from 2020

Liabilities

Up

$8,678

Up $2,498 (+40%) from 2020

Revenue

Down

$689,763

Down $137,802 (-17%) from 2020

Expenses

Up

$737,976

Up $83,535 (+13%) from 2020

Net Income

Down

-$48,213

Down $221,337 (-128%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2017: $110,068Liabilities 2017: $264Net Assets 2017: $109,8042017Assets 2018: $135,443Liabilities 2018: $27,180Net Assets 2018: $108,2632018Assets 2019: $87,029Liabilities 2019: $4,229Net Assets 2019: $82,8002019Assets 2020: $247,255Liabilities 2020: $6,180Net Assets 2020: $241,0752020Assets 2021: $216,575Liabilities 2021: $8,678Net Assets 2021: $207,8972021Assets 2022: $550,594Liabilities 2022: $347,689Net Assets 2022: $202,9052022Assets 2023: $588,160Liabilities 2023: $316,142Net Assets 2023: $272,0182023Assets 2024: $1,514,929Liabilities 2024: $974,952Net Assets 2024: $539,9772024

Highlighted filing

2021

Assets$216,575
Liabilities$8,678
Net Assets$207,897

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $370,239Expenses 2017: $260,435Net Income 2017: $109,8042017Revenue 2018: $589,502Expenses 2018: $613,974Net Income 2018: -$24,4722018Revenue 2019: $605,303Expenses 2019: $666,944Net Income 2019: -$61,6412019Revenue 2020: $827,565Expenses 2020: $654,441Net Income 2020: $173,1242020Revenue 2021: $689,763Expenses 2021: $737,976Net Income 2021: -$48,2132021Revenue 2022: $667,672Expenses 2022: $752,891Net Income 2022: -$85,2192022Revenue 2023: $1,235,240Expenses 2023: $1,168,473Net Income 2023: $66,7672023Revenue 2024: $1,512,265Expenses 2024: $1,246,171Net Income 2024: $266,0942024

Highlighted filing

2021

Revenue$689,763
Expenses$737,976
Net Income-$48,213
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 1, 2022
Return Version
2021v4.2
Gross Receipts
$689,763
Mission and Program Overview

Mission

To empower communities and diverse workforces to respect and restore our natural systems for future generations

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$183,096$148,564▼ $34,532
Land, Buildings, and Equipment, Net$60,411$68,011▲ $7,600
Total Assets$247,255$216,575▼ $30,680
Other Assets Total$3,748--
Liabilities
Other Liabilities$6,180$8,678▲ $2,498
Total Liabilities$6,180$8,678▲ $2,498
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$241,075$207,897▼ $33,178
Total Net Assets Fund Balance$241,075$207,897▼ $33,178
Total Liabilities and Net Assets / Fund Balance$247,255$216,575▼ $30,680

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$68,011$37,379-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill WithersCo-chair
Richard M HesseCo-chair & Treasurer
Kevin McalileyVice Chair
Don MohanlalBoard Member
Amity TrippDirector
Augusto Martinez OrrantiaDirector
Bryan BoothDirector
Dave GondounDirector
Laura PasternakDirector
Paul HaydenDirector
Lori LillyExecutive Director
Kris AlthouseSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$412,617
Program Service Revenue
$240,464
Investment Income
$0
Other Revenue
$36,682
All Other Contributions
$42,697
Change in Net Assets
$-48,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$689,763
Revenue Not Reported on Form 990
$108,950
Total Revenue per Audited Statements
$798,713
Total Revenue per Form 990
$689,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$456,348
Other Expenses$281,628
Total Fundraising Expense$5,116
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$296,595$32,845$4,083$333,523
Current Officers, Directors, Trustees, and Key Employees$74,978--$74,978
Fees for Services Other$32,450$23,574-$56,024
Payroll Taxes$34,664$3,047$381$38,092
Insurance$25,232$2,218$277$27,727
Depreciation Depletion-$24,545-$24,545
Information Technology$22$18,923-$18,945
Other Expenses$16,733$1,471$184$18,388
Travel$8,621$1,896-$10,517
Other Employee Benefits$8,877$780$98$9,755
Office Expenses$5,762$507$63$6,332
Advertising$2,769$244$30$3,043
Total Functional Expenses$621,980$110,880$5,116$737,976

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$749,176
Expenses per Audited Statements$737,976
Total Expenses per Form 990$737,976
Expenses Not Reported on Form 990$11,200
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$7,046
Unearned Sponsorship$1,000
Payroll Liabilities$632
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Draft return is reviewed by governing body prior to filing.final return is filed only after approval by governing body.

Conflict of interest policy compliance Part VI line 12C

Howard ecoworks regularly monitors compiance with the conflict of interest policy by requiring relevant members to disclose any actual or potential conflict of interest as soon as it is known, or reasonably should be known. This requirements is continuous and ongoing. The monitoring is made effective by reviewing required questionnaires and periodic reviews done by the board of directors and management.

Governing documents etc available to public Part VI line 19

Made available to public at home office location. Accessible at request.

Filing and Contact Details

Filer

Filer Name
Howard Ecoworks Inc
EIN
81-2054803
Address
9770 PATUXENT WOODS DR STE 309, COLUMBIA, MD 21046

Signing Officer

Name
Lori Lilly
Title
Executive Direc
Phone
4435187665
Signed
2022-11-01
Discuss with paid preparer
Yes

Organization Details

Formed
2016
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
40
Volunteers
100

Preparer

Firm
Chevron & Rockers LLP
Address
5550 Sterrett Place Suite 214, Columbia, MD 21044
Preparer
Sejin Lee
Phone
4109212244
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Accumulated depreciation under reported in the previous years tax return

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

The audited financial is on accrual basis but the tax is on cash basis

Other expenses not included on Form 990 (Part XII, line 2D)

The audited financial is on accrual basis but the tax is on cash basis

Other expenses included on Form 990 (Part XII, line 4B)

The audited financial is on accrual basis but the tax is on cash basis

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IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034735
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11947
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034735
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11947
IRS990/OtherRevenueTotalAmt036682
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04083
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032845
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0296595
IRS990/OtherSalariesAndWagesGrp/TotalAmt0333523
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0381
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03047
IRS990/PayrollTaxesGrp/ProgramServicesAmt034664
IRS990/PayrollTaxesGrp/TotalAmt038092
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0240464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0240464
IRS990/ProgSrvcAccomActy2Grp/Desc0FEE FOR SERVICEBUILD RAIN GARDENS AND CONSERVATION LANDSCAPES THAT FILTER STORMWATER RUNOFF AND ALLEVIATE FLOODING FROM PAVEMENT AND OTHER IMPERVIOUS SURFACES. TO EMPOWER AN UNDER-SERVED WORKFORCE TO RESPECT AND RESTORE OUR NATURAL SYSTEMS FOR FUTURE GENERATIONSTO LEAD IN DEVELOPING INNOVATIVE SOLUTIONS, A SKILLED WORKFORCE AND PARTNERSHIPS FOR RESILIENT COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0207667
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0240464
IRS990/ProgSrvcAccomActy3Grp/Desc0PRODUCT SALESSELL NURSERY PRODUCT TO PROJECTS AND PUBLIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt044331
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt034735
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CONTRIBUTION (BOARD, INDIVIDUAL, SPONSOR SHIP)BUILD RAIN GARDENS AND CONSERVATION LANDSCAPES THAT FILTER STORMWATER RUNOFF AND ALLEVIATE FLOODING FROM PAVEMENT AND OTHER IMPERVIOUS SURFACES. TO EMPOWER AN UNDER-SERVED WORKFORCE TO RESPECT AND RESTORE OUR NATURAL SYSTEMS FOR FUTURE GENERATIONSTO LEAD IN DEVELOPING INNOVATIVE SOLUTIONS, A SKILLED WORKFORCE AND PARTNERSHIPS FOR RESILIENT COMMUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt042697
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0688911
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0196192
IRS990/PYOtherRevenueAmt014131
IRS990/PYProgramServiceRevenueAmt0124523
IRS990/PYRevenuesLessExpensesAmt0173124
IRS990/PYSalariesCompEmpBnftPaidAmt0458249
IRS990/PYTotalExpensesAmt0654441
IRS990/PYTotalRevenueAmt0827565
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-48213
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0369920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0412617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0588911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0541048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0553004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0235832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02331412
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02331412
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0412617
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0588911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0541048
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0553004
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0235832
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02331412
IRS990ScheduleA/TotalSupportAmt02331412
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt011200
IRS990ScheduleD/ExpensesSubtotalAmt0737976
IRS990ScheduleD/OtherExpensesIncludedAmt011200
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt068011
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037379
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0105390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEARNED SPONSORSHIP
IRS990ScheduleD/OtherRevenueAmt0108950
IRS990ScheduleD/RevenueNotReportedAmt0108950
IRS990ScheduleD/RevenueSubtotalAmt0689763
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AUDITED FINANCIAL IS ON ACCRUAL BASIS BUT THE TAX IS ON CASH BASIS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE AUDITED FINANCIAL IS ON ACCRUAL BASIS BUT THE TAX IS ON CASH BASIS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE AUDITED FINANCIAL IS ON ACCRUAL BASIS BUT THE TAX IS ON CASH BASIS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068011
IRS990ScheduleD/TotalExpensesPerForm990Amt0737976
IRS990ScheduleD/TotalLiabilityAmt08678
IRS990ScheduleD/TotalRevenuePerForm990Amt0689763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0798713
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0749176
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT RETURN IS REVIEWED BY GOVERNING BODY PRIOR TO FILING.FINAL RETURN IS FILED ONLY AFTER APPROVAL BY GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HOWARD ECOWORKS REGULARLY MONITORS COMPIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING RELEVANT MEMBERS TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS IT IS KNOWN, OR REASONABLY SHOULD BE KNOWN. THIS REQUIREMENTS IS CONTINUOUS AND ONGOING. THE MONITORING IS MADE EFFECTIVE BY REVIEWING REQUIRED QUESTIONNAIRES AND PERIODIC REVIEWS DONE BY THE BOARD OF DIRECTORS AND MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MADE AVAILABLE TO PUBLIC AT HOME OFFICE LOCATION. ACCESSIBLE AT REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCUMULATED DEPRECIATION UNDER REPORTED IN THE PREVIOUS YEARS TAX RETURN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0247255
IRS990/TotalAssetsEOYAmt0216575
IRS990/TotalAssetsGrp/BOYAmt0247255
IRS990/TotalAssetsGrp/EOYAmt0216575
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0412617
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05116
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0110880
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0621980
IRS990/TotalFunctionalExpensesGrp/TotalAmt0737976
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06180
IRS990/TotalLiabilitiesEOYAmt08678
IRS990/TotalLiabilitiesGrp/BOYAmt06180
IRS990/TotalLiabilitiesGrp/EOYAmt08678
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0241075
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0207897
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcRevenueAmt042697

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