Civic Intelligence

Cerenity Inc.

990 • Fiscal year 2021 • EIN 81-4981014

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

Organization ProfileWWW.CERENITYINC.COM
1 Post Office Road No 104Waldorf, MD 20602

(240) 270-7327

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.46x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.35x

Higher debt load relative to revenue than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

46th percentile

10%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

94th percentile

$262,288

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 17.9% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

91st percentile

75%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-2.4%

Faster revenue growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,109,186

Up $475,501 (+75%) from 2020

Net Assets

Up

$596,247

Up $152,236 (+34%) from 2020

Liabilities

Up

$512,939

Up $323,265 (+170%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin46th percentile

Revenue

Down

$1,466,264

Down $36,381 (-2.4%) from 2020

Expenses

Down

$1,314,028

Down $28,813 (-2.1%) from 2020

Net Income

Down

$152,236

Down $7,568 (-4.7%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$1.5M$1.0M$500K$0Assets 2018: $176,721Liabilities 2018: $113,701Net Assets 2018: $63,0202018Assets 2019: $204,436Liabilities 2019: $51,244Net Assets 2019: $153,1922019Assets 2020: $633,685Liabilities 2020: $189,674Net Assets 2020: $444,0112020Assets 2021: $1,109,186Liabilities 2021: $512,939Net Assets 2021: $596,2472021Assets 2022: $1,108,938Liabilities 2022: $518,751Net Assets 2022: $590,1872022Assets 2023: $648,293Liabilities 2023: $124,947Net Assets 2023: $523,3462023Assets 2024: $1,285,449Liabilities 2024: $50,879Net Assets 2024: $1,234,5702024

Highlighted filing

2021

Assets$1,109,186
Liabilities$512,939
Net Assets$596,247
Open 2021 Filing

Operations Trend

Revenue Growth28th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $280,981Expenses 2018: $217,961Net Income 2018: $63,0202018Revenue 2019: $1,056,780Expenses 2019: $1,033,401Net Income 2019: $23,3792019Revenue 2020: $1,502,645Expenses 2020: $1,342,841Net Income 2020: $159,8042020Revenue 2021: $1,466,264Expenses 2021: $1,314,028Net Income 2021: $152,2362021Revenue 2022: $1,632,625Expenses 2022: $1,638,685Net Income 2022: -$6,0602022Revenue 2023: $2,016,069Expenses 2023: $2,082,910Net Income 2023: -$66,8412023Revenue 2024: $3,516,748Expenses 2024: $2,561,646Net Income 2024: $955,1022024

Highlighted filing

2021

Revenue$1,466,264
Expenses$1,314,028
Net Income$152,236
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$1,466,264
Mission and Program Overview

Mission

To improve the quality of life for people with intellectual disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$289,586$755,506▲ $465,920
Receivables From Officers Etc$19,000$206,400▲ $187,400
Land, Buildings, and Equipment, Net$93,425$93,189▼ $236
Accounts Receivable$217,539$38,360▼ $179,179
Prepaid Expenses and Deferred Charges$7,747$4,543▼ $3,204
Total Assets$633,685$1,109,186▲ $475,501
Other Assets Total$6,388$11,188▲ $4,800
Liabilities
Other Liabilities$122,980$446,297▲ $323,317
Accounts Payable and Accrued Expenses$50,033$53,235▲ $3,202
Mortgage Notes Payable Secured by Investment Property$16,661$13,407▼ $3,254
Total Liabilities$189,674$512,939▲ $323,265
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$444,011$596,247▲ $152,236
Total Net Assets Fund Balance$444,011$596,247▲ $152,236
Total Liabilities and Net Assets / Fund Balance$633,685$1,109,186▲ $475,501

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$93,189$66,353-
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benita HuntChief Executive OfficerFT$228,800$33,488$262,288

Board Members and Trustees

NameTitle
Suzanne GilcrestPresident
Michael WeaverVice President
Mary BurdickDirector
Nathaniel GilcrestDirector
Carol McnairSecretary
Elise CaseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,341
Program Service Revenue
$1,442,602
Investment Income
$321
Other Revenue
$0
All Other Contributions
$23,341
Change in Net Assets
$152,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,466,264
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,466,264
Total Revenue per Form 990
$1,466,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$887,512
Other Expenses$426,516
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$451,330$122,691-$574,021
Current Officers, Directors, Trustees, and Key Employees$179,896$48,904-$228,800
Occupancy$101,687$44,998-$146,685
Payroll Taxes$43,463$11,814-$55,277
Fees for Services Accounting-$47,845-$47,845
Insurance$21,992$10,418-$32,410
Fees for Services Other$24,227$6,585-$30,812
Other Employee Benefits$23,128$6,286-$29,414
Depreciation Depletion$22,591$6,246-$28,837
All Other Expenses$19,891$7,653-$27,544
Travel$435$23,089-$23,524
Office Expenses$5,301$12,563-$17,864
Other Expenses$10,210$2,964-$13,174
Interest-$1,671-$1,671
Advertising-$863-$863
Total Functional Expenses$931,176$382,852$0$1,314,028

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,314,028
Total Expenses per Audited Statements$1,314,028
Total Expenses per Form 990$1,314,028
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
-BESS TRUCKING IS OWNED BY THE ORGANIZATION'S CHIEF EXECUTIVE OFFICERLoan From the Organization to Bess Trucking, LLC for Start Up Operating CostsNo$190,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$19,000$206,400▲ $187,400
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Maryland Department of Health$446,297
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board members, suzanne gilchrist and nathaniel gilchrist, are related.”

Form 990, Part VI, Section B, Line 11B

“The organization's executive director will have input in the preparation of the form 990. Once the tax return is satisfactory to the executive director, copies will be distributed to all directors of the organization. The executive director will make a presentation to the board of directors at a special called meeting. After any changes requested by the board of directors are incorporated, the executive director of the organization will sign the return.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cerenity Inc
EIN
81-4981014
Phone
2402707327
Address
1 POST OFFICE ROAD NO 104, WALDORF, MD 20602

Signing Officer

Name
Benita Hunt
Title
Chief Executive Officer
Phone
2402707327
Signed
2022-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Benita Hunt
Formed
2017
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
4
Employees
44
Volunteers
0

Preparer

Firm
Fitzpatrick Leary & Szarkollc
Address
1447 YORK ROAD STE 703, LUTHERVILLE, MD 21093
Preparer
Nicole R Szarko CPA
Phone
4103071400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax positions.”

Raw XML AppendixShowing 400 of 491 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDIENTIAL SERVICES PROVIDES RESIDENTIAL SUPPORTS FOR ADULTS IN GROUP HOMES IN CHARLES COUNTY, MARYLAND. THESE SERVICES INCLUDE NURSING, SOCIALIZATION, RECREATIONAL ACTIVITIES, AND TRANSPORTATION. THE ORGANIZATION PROVIDES SUPPORT AND TRAINING TO INCREASE PARTCIPATION IN ACTIVITIES IN DAILY LIVING AND TO PROMOTE INDEPENDENCE. WE ASSIST INDIVIDUALS IN IDENTIFYING, PLANNING TO MEET AND ACCOMPLISHING GOALS THAT ARE AIMED AT IMPROVING THEIR QUALITY OF LIFE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0526272
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0640194
IRS990/ProgSrvcAccomActy3Grp/Desc0PERSONAL SUPPORT IS A ONE-TO-ONE SERVICE THAT PROVIDES OPPORTUNITIES FOR INDIVIDUALS TO INCREASE THEIR INDEPENDENCE AND CONNECT WITH THEIR COMMUNITY. SUPPORT CAN INCLUDE ASSISTANCE WITH DAILY LIVING ACTIVITIES SUCH AS EATING BREAKFAST OR BRUSHING TEETH TO PARTICIPATING IN LOCAL EVENTS AND BUILDING RELATIONSHIPS WITH FRIENDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0154405
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0262746
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE SUPPORTED EMPLOYMENT AND COMMUNITY LEARNING SERVICES. SERVICES PROVIDED INCLUDE VOCATIONAL SERVICES (SUCH AS ASSESSMENT ACTIVITIES, JOB TRAINING, WORK SKILL TRAINING, AND PLACEMENT PROGRAMS, TRAINING IN SOCIAL SKILLS, SAFETY SKILLS, WORK RELATED HYGIENE TRAINING AND OTHER WORK SKILLS), AND HELPING INDIVIDUALS DEVELOP TO THIER MAXIMUM POTENTIAL IN MAINTAINING THEMSELVES IN THE COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt039057
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt073802
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0678
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0126
IRS990/PYOtherExpensesAmt0439473
IRS990/PYOtherRevenueAmt017210
IRS990/PYProgramServiceRevenueAmt01484631
IRS990/PYRevenuesLessExpensesAmt0159804
IRS990/PYSalariesCompEmpBnftPaidAmt0903368
IRS990/PYTotalExpensesAmt01342841
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01502645
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt019000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0206400
IRS990/ReconcilationRevenueExpnssAmt0152236
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0465860
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023341
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01442602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01484631
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01056780
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0280981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04264994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0447
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017210
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017210
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt04289013
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01465943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01485309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01056780
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0280981
IRS990ScheduleA/Total509Grp/TotalAmt04289013
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01466264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01502645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01056780
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0280981
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04306670
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/EquipmentGrp/BookValueAmt093189
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066353
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0159542
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01314028
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0446297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MARYLAND DEPARTMENT OF HEALTH
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01466264
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NON-PROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION ANALYZES TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRC SEC. 501(C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATION DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt093189
IRS990ScheduleD/TotalExpensesPerForm990Amt01314028
IRS990ScheduleD/TotalLiabilityAmt0446297
IRS990ScheduleD/TotalRevenuePerForm990Amt01466264
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01466264
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01314028
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0228800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount033488
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BENITA HUNT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0262288
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0BESS TRUCKING COMPANY LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BESS TRUCKING IS OWNED BY THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0190000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN FROM THE ORGANIZATION TO BESS TRUCKING, LLC FOR START UP OPERATING COSTS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt016400
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1190000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0BESS TRUCKING COMPANY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1190000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0BENITA HUNT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BENITA HUNT IS THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1BESS TRUCKING IS OWNED BY THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/TotalBalanceDueAmt0206400
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS, SUZANNE GILCHRIST AND NATHANIEL GILCHRIST, ARE RELATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S EXECUTIVE DIRECTOR WILL HAVE INPUT IN THE PREPARATION OF THE FORM 990. ONCE THE TAX RETURN IS SATISFACTORY TO THE EXECUTIVE DIRECTOR, COPIES WILL BE DISTRIBUTED TO ALL DIRECTORS OF THE ORGANIZATION. THE EXECUTIVE DIRECTOR WILL MAKE A PRESENTATION TO THE BOARD OF DIRECTORS AT A SPECIAL CALLED MEETING. AFTER ANY CHANGES REQUESTED BY THE BOARD OF DIRECTORS ARE INCORPORATED, THE EXECUTIVE DIRECTOR OF THE ORGANIZATION WILL SIGN THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,109,186
Liabilities
$512,939
Net assets
$596,247
Revenue
$1,466,264
Expenses
$1,314,028
Net income
$152,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.05$1.23$3.52$2.56$0.96
2023Detailed filing. Detailed filing data is available for this year.$0.65$0.12$0.52$2.02$2.08$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.52$0.59$1.63$1.64$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.51$0.60$1.47$1.31$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.19$0.44$1.50$1.34$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.05$0.15$1.06$1.03$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.11$0.06$0.28$0.22$0.06