Civic Intelligence

Mountain Regional Services Inc.

990 • Fiscal year 2014 • EIN 83-0275464

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 29, 2014

Organization ProfileWWW.MRSI.ORG

View Organization Page

PO Box 600582931

(307) 789-3710

Siviq Scores

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

Liabilities / Assets

38th percentile

0.13x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.10x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

24th percentile

-3.1%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$159,080

Higher top officer pay than 46% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

14th percentile

-4.9%

Faster asset growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-5.2%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$8,669,549

Down $444,424 (-4.9%) from 2013

Net Assets

Down

$7,516,244

Down $363,712 (-4.6%) from 2013

Liabilities

Down

$1,153,305

Down $80,712 (-6.5%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin24th percentile

Revenue

$11,669,303

No earlier filing loaded for comparison.

Expenses

Down

$12,033,015

Down $488,429 (-3.9%) from 2013

Net Income

-$363,712

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$10M$5.0M$0Assets 2011: $9,240,446Liabilities 2011: $1,481,750Net Assets 2011: $7,758,6962011Assets 2012: $9,450,711Liabilities 2012: $1,290,823Net Assets 2012: $8,159,8882012Assets 2013: $9,113,973Liabilities 2013: $1,234,017Net Assets 2013: $7,879,9562013Assets 2014: $8,669,549Liabilities 2014: $1,153,305Net Assets 2014: $7,516,2442014Assets 2015: $7,726,812Liabilities 2015: $1,081,077Net Assets 2015: $6,645,7352015Assets 2016: $6,579,830Liabilities 2016: $867,402Net Assets 2016: $5,712,4282016Assets 2017: $5,529,572Liabilities 2017: $782,759Net Assets 2017: $4,746,8132017Assets 2018: $4,419,437Liabilities 2018: $681,348Net Assets 2018: $3,738,0892018Assets 2019: $3,810,141Liabilities 2019: $584,962Net Assets 2019: $3,225,1792019Assets 2020: $4,160,382Liabilities 2020: $798,948Net Assets 2020: $3,361,4342020Assets 2021: $4,443,565Liabilities 2021: $415,379Net Assets 2021: $4,028,1862021Assets 2022: $3,660,516Liabilities 2022: $412,194Net Assets 2022: $3,248,3222022Assets 2023: $2,749,689Liabilities 2023: $231,085Net Assets 2023: $2,518,6042023Assets 2024: $2,340,544Liabilities 2024: $236,538Net Assets 2024: $2,104,0062024

Highlighted filing

2014

Assets$8,669,549
Liabilities$1,153,305
Net Assets$7,516,244
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,026,546Expenses 2011: $12,344,258Net Income 2011: $682,2882011Revenue 2012: $12,990,304Expenses 2012: $12,589,112Net Income 2012: $401,1922012Expenses 2013: $12,521,4442013Revenue 2014: $11,669,303Expenses 2014: $12,033,015Net Income 2014: -$363,7122014Revenue 2015: $9,562,988Expenses 2015: $10,433,497Net Income 2015: -$870,5092015Revenue 2016: $7,858,048Expenses 2016: $8,791,355Net Income 2016: -$933,3072016Revenue 2017: $7,349,044Expenses 2017: $8,314,659Net Income 2017: -$965,6152017Revenue 2018: $6,831,985Expenses 2018: $7,840,709Net Income 2018: -$1,008,7242018Revenue 2019: $6,368,504Expenses 2019: $6,881,414Net Income 2019: -$512,9102019Revenue 2020: $6,657,407Expenses 2020: $6,521,152Net Income 2020: $136,2552020Revenue 2021: $4,940,222Expenses 2021: $4,273,470Net Income 2021: $666,7522021Revenue 2022: $3,290,449Expenses 2022: $4,070,313Net Income 2022: -$779,8642022Revenue 2023: $2,708,078Expenses 2023: $3,437,796Net Income 2023: -$729,7182023Revenue 2024: $2,702,961Expenses 2024: $3,117,559Net Income 2024: -$414,5982024

Highlighted filing

2014

Revenue$11,669,303
Expenses$12,033,015
Net Income-$363,712
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 29, 2014
Return Version
2013v4.0
Gross Receipts
$11,669,303
Mission and Program Overview

Mission

Provide community-based services to individuals with intellectual disabilities and acquired brain injury.

Provide services to people with developmental, mental health or substance abuse issues

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,218,248$5,062,105▼ $156,143
Land, Buildings, and Equipment, Net$2,895,442$2,717,151▼ $178,291
Accounts Receivable$984,949$873,814▼ $111,135
Cash and Non-Interest-Bearing Accounts$15,334$16,479▲ $1,145
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants 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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$9,113,973$8,669,549▼ $444,424
Other Assets Total-$0-
Liabilities
Other Liabilities$894,806$830,475▼ $64,331
Mortgage Notes Payable Secured by Investment Property$311,267$262,191▼ $49,076
Accounts Payable and Accrued Expenses$23,598$56,654▲ $33,056
Deferred Revenue$4,346$3,985▼ $361
Total Liabilities$1,234,017$1,153,305▼ $80,712
Net Assets / Fund Balance
Unrestricted Net Assets$7,879,956$7,516,244▼ $363,712
Total Net Assets Fund Balance$7,879,956$7,516,244▼ $363,712
Total Liabilities and Net Assets / Fund Balance$9,113,973$8,669,549▼ $444,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,119,562$2,584,074$4,703,636
Land$546,104-$546,104
Equipment$51,485$237,305$288,790
Other Land Buildings-$25,835$25,835
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam FullerClinical DirectorFT$149,822$9,258$159,080
John HoldereggerPresident & CEOFT$134,081$12,006$146,087

Board Members and Trustees

NameTitle
Michael BasomBoard Chairman
Kathy DavisonVice Chairman
Dennis R OttleyBoard Member
Michael SeppalaBoard Member
Pablo HernandezBoard Member
Wendy VolkBoard Member
Glenna CalmesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,999,878
Program Service Revenue
$1,620,412
Investment Income
$13,013
Other Revenue
$36,000
All Other Contributions
$50
Change in Net Assets
$-363,712

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,669,303
Total Revenue per Audited Statements
$11,669,303
Total Revenue per Form 990
$11,669,303
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,311,702
Other Expenses$1,721,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,744,497$929,390-$7,673,887
Other Employee Benefits$1,587,374$211,775-$1,799,149
Payroll Taxes$509,287$66,329-$575,616
Occupancy$353,164$109,612-$462,776
Other Expenses$172,126$19,424-$191,550
Office Expenses$115,591$67,266-$182,857
Depreciation Depletion$133,866$44,425-$178,291
Pension Plan Contributions$78,699$54,779-$133,478
Current Officers, Directors, Trustees, and Key Employees$116,615$12,957-$129,572
Fees for Services Legal-$56,608-$56,608
Insurance$22,550$16,570-$39,120
Fees for Services Accounting-$29,357-$29,357
Interest$21,018--$21,018
Fees for Services Management$12,560--$12,560
Travel$559$5,186-$5,745
Advertising$3,147$221-$3,368
Total Functional Expenses$10,394,617$1,638,398$0$12,033,015

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,033,015
Total Expenses per Audited Statements$12,033,015
Total Expenses per Form 990$12,033,015
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
Accrued Expenses$830,475
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

“A copy of form 990 in electronic form was provided to the board of directors prior to filing the return.”

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

“The board's compensation committee reviews 990's of other organizations and compensation studies before presenting a proprosal to the entire board. A written contract is then approved.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board's compensation committe reviews 990's of other organizations and compensation studies before presenting a proprosal to the entire board. A written contract is then approved.”

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

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

Filing and Contact Details

Filer

EIN
83-0275464
Phone
3077893710

Signing Officer

Name
John Holderegger
Title
President & CEO
Signed
2014-12-29
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Wy
Voting Board Members
8
Independent Board Members
7
Employees
542

Preparer

Preparer
Brent S Sandberg CPA
Phone
4357521510
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
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IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0311267
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0262191
IRS990/NetAssetsOrFundBalancesBOYAmt07879956
IRS990/NetAssetsOrFundBalancesEOYAmt07516244
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt036000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0109612
IRS990/OccupancyGrp/ProgramServicesAmt0353164
IRS990/OccupancyGrp/TotalAmt0462776
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067266
IRS990/OfficeExpensesGrp/ProgramServicesAmt0115591
IRS990/OfficeExpensesGrp/TotalAmt0182857
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0211775
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01587374
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01799149
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2Auto Exp
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014499
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119424
IRS990/OtherExpensesGrp/ProgramServicesAmt0296433
IRS990/OtherExpensesGrp/ProgramServicesAmt1227131
IRS990/OtherExpensesGrp/ProgramServicesAmt2172126
IRS990/OtherExpensesGrp/TotalAmt0310932
IRS990/OtherExpensesGrp/TotalAmt1227131
IRS990/OtherExpensesGrp/TotalAmt2191550
IRS990/OtherLiabilitiesGrp/BOYAmt0894806
IRS990/OtherLiabilitiesGrp/EOYAmt0830475
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0929390
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06744497
IRS990/OtherSalariesAndWagesGrp/TotalAmt07673887
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt066329
IRS990/PayrollTaxesGrp/ProgramServicesAmt0509287
IRS990/PayrollTaxesGrp/TotalAmt0575616
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt054779
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078699
IRS990/PensionPlanContributionsGrp/TotalAmt0133478
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Cornerstone
IRS990/ProgramServiceRevenueGrp/Desc1Disability
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01051199
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1569213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01051199
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1569213
IRS990/ProgSrvcAccomActy2Grp/Desc0ALCOHOL AND DRUG OUTPATIENT COUNSELING SERVICES FOR APPROXIMATELY 100 CLIENTS AND MENTAL HEALTH OUTPATIENT COUNSELING SERVICES FOR APPROXIAMTELY 30 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0667991
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0569213
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010227983
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt091135
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01749415
IRS990/PYOtherRevenueAmt036500
IRS990/PYProgramServiceRevenueAmt01885894
IRS990/PYRevenuesLessExpensesAmt0-279932
IRS990/PYSalariesCompEmpBnftPaidAmt010772029
IRS990/PYTotalExpensesAmt012521444
IRS990/PYTotalRevenueAmt012241512
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-363712
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt036000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01051199
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05218248
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05062105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09999878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010227983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010829938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010912601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010552289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt052522689
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt049013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt049615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt049928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063896
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt055787
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0268239
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09561213
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0167166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt035847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt047502
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0250515
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99020
IRS990ScheduleA/PublicSupportPY170Pct00.98950
IRS990ScheduleA/PublicSupportTotal170Amt052522689
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09999878
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010227983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010829938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010912601
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010552289
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt052522689
IRS990ScheduleA/TotalSupportAmt053041443
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02119562
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02584074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04703636
IRS990ScheduleD/EquipmentGrp/BookValueAmt051485
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237305
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0288790
IRS990ScheduleD/ExpensesSubtotalAmt012033015
IRS990ScheduleD/LandGrp/BookValueAmt0546104
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0546104
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025835
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0830475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt011669303
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02717151
IRS990ScheduleD/TotalExpensesPerForm990Amt012033015
IRS990ScheduleD/TotalLiabilityAmt0830475
IRS990ScheduleD/TotalRevenuePerForm990Amt011669303
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011669303
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012033015
IRS990ScheduleJ/AnyNonFixedPaymentsInd0true
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,669,549
Liabilities
$1,153,305
Net assets
$7,516,244
Revenue
$11,669,303
Expenses
$12,033,015
Net income
-$363,712
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.34$0.24$2.10$2.70$3.12$0.41
2023Detailed filing. Detailed filing data is available for this year.$2.75$0.23$2.52$2.71$3.44$0.73
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.41$3.25$3.29$4.07$0.78
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.42$4.03$4.94$4.27$0.67
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.80$3.36$6.66$6.52$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.81$0.58$3.23$6.37$6.88$0.51
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.68$3.74$6.83$7.84$1.01
2017Detailed filing. Detailed filing data is available for this year.$5.53$0.78$4.75$7.35$8.31$0.97
2016Detailed filing. Detailed filing data is available for this year.$6.58$0.87$5.71$7.86$8.79$0.93
2015Detailed filing. Detailed filing data is available for this year.$7.73$1.08$6.65$9.56$10.4$0.87
2014Detailed filing. Detailed filing data is available for this year.$8.67$1.15$7.52$11.7$12.0$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.11$1.23$7.88$12.5
2012Summary only. Only limited summary data is available for this year.$9.45$1.29$8.16$13.0$12.6$0.40
2011Summary only. Only limited summary data is available for this year.$9.24$1.48$7.76$13.0$12.3$0.68
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits