Civic Intelligence

Sobriety House Inc.

990 • Fiscal year 2018 • EIN 84-0575023

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 31, 2018

121 Acoma StreetDenver, CO 80223-1429

(303) 722-5746

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$106,952

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

87th percentile

27%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

58%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,356,701

Up $1,128,554 (+27%) from 2017

Net Assets

Up

$5,318,285

Up $1,208,031 (+29%) from 2017

Liabilities

Down

$38,416

Down $79,477 (-67%) from 2017

Revenue

Up

$2,460,295

Up $902,919 (+58%) from 2017

Expenses

Up

$1,529,938

Up $187,229 (+14%) from 2017

Net Income

Up

$930,357

Up $715,690 (+333%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $2,951,654Liabilities 2011: $163,386Net Assets 2011: $2,788,2682011Assets 2012: $2,978,552Liabilities 2012: $88,507Net Assets 2012: $2,890,0452012Assets 2013: $3,283,832Liabilities 2013: $65,970Net Assets 2013: $3,217,8622013Assets 2014: $3,507,271Liabilities 2014: $55,116Net Assets 2014: $3,452,1552014Assets 2015: $3,738,522Liabilities 2015: $31,053Net Assets 2015: $3,707,4692015Assets 2016: $3,830,527Liabilities 2016: $51,410Net Assets 2016: $3,779,1172016Assets 2017: $4,228,147Liabilities 2017: $117,893Net Assets 2017: $4,110,2542017Assets 2018: $5,356,701Liabilities 2018: $38,416Net Assets 2018: $5,318,2852018Assets 2019: $6,601,668Liabilities 2019: $24,480Net Assets 2019: $6,577,1882019Assets 2020: $8,087,510Liabilities 2020: $271,843Net Assets 2020: $7,815,6672020Assets 2021: $10,581,153Liabilities 2021: $290,299Net Assets 2021: $10,290,8542021Assets 2022: $9,357,235Liabilities 2022: $98,872Net Assets 2022: $9,258,3632022Assets 2023: $11,690,170Liabilities 2023: $149,236Net Assets 2023: $11,540,9342023Assets 2024: $15,601,036Liabilities 2024: $223,465Net Assets 2024: $15,377,5712024Assets 2025: $18,420,668Liabilities 2025: $240,742Net Assets 2025: $18,179,9262025

Highlighted filing

2018

Assets$5,356,701
Liabilities$38,416
Net Assets$5,318,285

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,637,635Expenses 2011: $1,381,519Net Income 2011: $256,1162011Revenue 2012: $1,341,123Expenses 2012: $1,214,110Net Income 2012: $127,0132012Revenue 2013: $1,551,515Expenses 2013: $1,223,699Net Income 2013: $327,8162013Revenue 2014: $1,477,189Expenses 2014: $1,242,896Net Income 2014: $234,2932014Revenue 2015: $1,537,268Expenses 2015: $1,287,178Net Income 2015: $250,0902015Revenue 2016: $1,384,562Expenses 2016: $1,272,008Net Income 2016: $112,5542016Revenue 2017: $1,557,376Expenses 2017: $1,342,709Net Income 2017: $214,6672017Revenue 2018: $2,460,295Expenses 2018: $1,529,938Net Income 2018: $930,3572018Revenue 2019: $2,774,774Expenses 2019: $1,792,117Net Income 2019: $982,6572019Revenue 2020: $2,564,088Expenses 2020: $1,905,231Net Income 2020: $658,8572020Revenue 2021: $2,448,316Expenses 2021: $1,866,382Net Income 2021: $581,9342021Revenue 2022: $2,862,916Expenses 2022: $1,974,779Net Income 2022: $888,1372022Revenue 2023: $3,525,235Expenses 2023: $2,582,942Net Income 2023: $942,2932023Revenue 2024: $5,612,062Expenses 2024: $3,780,632Net Income 2024: $1,831,4302024Revenue 2025: $5,312,183Expenses 2025: $4,096,700Net Income 2025: $1,215,4832025

Highlighted filing

2018

Revenue$2,460,295
Expenses$1,529,938
Net Income$930,357
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 31, 2018
Return Version
2017v2.3
Gross Receipts
$2,460,295
Mission and Program Overview

Mission

Sobriety house, inc. Is a state licensed, nonprofit drug and alcohol treatment center dedicated to offering high quality and effective services through an extensive continuum of care to support clients in lifelong recovery, regardless of ability to pay.

The mission of sobriety house is to offer indigent adult substance abusers the basis for recovery utilizing the 12 step program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,862,660$3,093,156▲ $1,230,496
Land, Buildings, and Equipment, Net$1,309,804$1,239,260▼ $70,544
Cash and Non-Interest-Bearing Accounts$473,001$463,155▼ $9,846
Pledges and Grants Receivable$356,980$321,618▼ $35,362
Savings and Temporary Cash Investments$211,806$220,544▲ $8,738
Prepaid Expenses and Deferred Charges$13,896$18,568▲ $4,672
Accounts Receivable-$400-
Total Assets$4,228,147$5,356,701▲ $1,128,554
Liabilities
Accounts Payable and Accrued Expenses$95,668$31,833▼ $63,835
Deferred Revenue$19,225$3,583▼ $15,642
Other Liabilities$3,000$3,000→ $0
Total Liabilities$117,893$38,416▼ $79,477
Net Assets / Fund Balance
Unrestricted Net Assets$4,101,395$5,308,419▲ $1,207,024
Temporarily Rstr Net Assets$8,859$9,866▲ $1,007
Total Net Assets Fund Balance$4,110,254$5,318,285▲ $1,208,031
Total Liabilities and Net Assets / Fund Balance$4,228,147$5,356,701▲ $1,128,554

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$942,285$1,521,850$2,464,135
Equipment$41,910$259,149$301,059
Land$255,065-$255,065
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William DolanExecutive DiFT$104,000$2,952$106,952

Board Members and Trustees

NameTitle
Dan AnthonePresident
Alf GardnerTrustee
Bob HutchinsonTrustee
Charles B DarrahTrustee
Don AumanTrustee
George D ThomasTrustee
Kendall H JohnsonTrustee
Kim SmithTrustee
Laura SuelauSecretary
Grady HuntTreasurer
Eric DunhamVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,170,795
Program Service Revenue
$253,508
Investment Income
$18,176
Other Revenue
$17,816
All Other Contributions
$12,634
Change in Net Assets
$930,357

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,460,295
Revenue Not Reported on Form 990
$277,674
Total Revenue per Audited Statements
$2,737,969
Total Revenue per Form 990
$2,460,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,066,366
Other Expenses$463,572
Total Fundraising Expense$18,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$711,019$79,890$7,989$798,898
Current Officers, Directors, Trustees, and Key Employees$92,560$10,400$1,040$104,000
Occupancy$87,270$9,646$1,350$98,266
Depreciation Depletion$69,278$7,784$779$77,841
Other Employee Benefits$67,653$7,602$760$76,015
Payroll Taxes$65,621$7,373$737$73,731
Insurance$23,865$5,370$596$29,831
Information Technology$25,043$2,814$281$28,138
Office Expenses$16,107$3,731$251$20,089
Fees for Services Lobbying-$15,806-$15,806
Pension Plan Contributions$12,213$1,372$137$13,722
All Other Expenses$9,066$2,004$2,004$13,074
Fees for Services Accounting$8,752$1,094$1,094$10,940
Travel$6,689$2,389$478$9,556
Advertising$7,577$631$211$8,419
Other Expenses$2,124$2,655$530$5,309
Conferences and Meetings-$540-$540
Total Functional Expenses$1,349,403$162,298$18,237$1,529,938

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,529,938
Total Expenses per Audited Statements$1,529,938
Total Expenses per Form 990$1,529,938
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
Tenant Security Deposits$3,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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, Page 6, Part VI, Line 11B

The 990 is reviewed by the executive director prior to filing.

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director is voted on by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Sobriety House Inc
EIN
84-0575023
Phone
3037225746
Address
121 ACOMA STREET, DENVER, CO 80223-1429

Signing Officer

Name
William Dolan
Title
Executive Director
Phone
3037225746
Signed
2018-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Dolan
Formed
1967
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
36

Preparer

Firm
Taylor Roth and Company
Address
800 GRANT ST STE 205, DENVER, CO 80203-2944
Preparer
Diane K Granger
Phone
3038308109
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IRS990/OccupancyGrp/ManagementAndGeneralAmt09646
IRS990/OccupancyGrp/ProgramServicesAmt087270
IRS990/OccupancyGrp/TotalAmt098266
IRS990/OfficeExpensesGrp/FundraisingAmt0251
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03731
IRS990/OfficeExpensesGrp/ProgramServicesAmt016107
IRS990/OfficeExpensesGrp/TotalAmt020089
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0760
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07602
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067653
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076015
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPORT
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc2LAB FEES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12655
IRS990/OtherExpensesGrp/ProgramServicesAmt0119281
IRS990/OtherExpensesGrp/ProgramServicesAmt113768
IRS990/OtherExpensesGrp/ProgramServicesAmt211517
IRS990/OtherExpensesGrp/ProgramServicesAmt32124
IRS990/OtherExpensesGrp/TotalAmt0119281
IRS990/OtherExpensesGrp/TotalAmt114965
IRS990/OtherExpensesGrp/TotalAmt211517
IRS990/OtherExpensesGrp/TotalAmt35309
IRS990/OtherLiabilitiesGrp/BOYAmt03000
IRS990/OtherLiabilitiesGrp/EOYAmt03000
IRS990/OtherRevenueMiscGrp/Desc0ALL OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04538
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04538
IRS990/OtherRevenueTotalAmt04538
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079890
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0711019
IRS990/OtherSalariesAndWagesGrp/TotalAmt0798898
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0737
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07373
IRS990/PayrollTaxesGrp/ProgramServicesAmt065621
IRS990/PayrollTaxesGrp/TotalAmt073731
IRS990/PensionPlanContributionsGrp/FundraisingAmt0137
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01372
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012213
IRS990/PensionPlanContributionsGrp/TotalAmt013722
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0356980
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0321618
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018568
IRS990/PrincipalOfficerNm0WILLIAM DOLAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0159571
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt193937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0159571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193937
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01054864
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09831
IRS990/PYOtherExpensesAmt0461506
IRS990/PYOtherRevenueAmt024188
IRS990/PYProgramServiceRevenueAmt0468493
IRS990/PYRevenuesLessExpensesAmt0214667
IRS990/PYSalariesCompEmpBnftPaidAmt0881203
IRS990/PYTotalExpensesAmt01342709
IRS990/PYTotalRevenueAmt01557376
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0930357
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0253508
IRS990/RoyaltiesRevenueGrp/ExclusionAmt013278
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt013278
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0211806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0220544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02170795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01054864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0731155
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0670722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0666418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05293954
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031454
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt051718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0107184
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0171614
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0388808
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0258046
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93160
IRS990ScheduleA/PublicSupportPY170Pct00.89740
IRS990ScheduleA/PublicSupportTotal170Amt05293954
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02170795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01054864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0731155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0670722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0666418
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05293954
IRS990ScheduleA/TotalSupportAmt05682762
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0942285
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01521850
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02464135
IRS990ScheduleD/EquipmentGrp/BookValueAmt041910
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0259149
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0301059
IRS990ScheduleD/ExpensesSubtotalAmt01529938
IRS990ScheduleD/LandGrp/BookValueAmt0255065
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0255065
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0277674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0277674
IRS990ScheduleD/RevenueSubtotalAmt02460295
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01239260
IRS990ScheduleD/TotalExpensesPerForm990Amt01529938
IRS990ScheduleD/TotalLiabilityAmt03000
IRS990ScheduleD/TotalRevenuePerForm990Amt02460295
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02737969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01529938
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION FOR THE EXECUTIVE DIRECTOR IS VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt08859
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09866
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04228147
IRS990/TotalAssetsEOYAmt05356701
IRS990/TotalAssetsGrp/BOYAmt04228147
IRS990/TotalAssetsGrp/EOYAmt05356701
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02170795
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018237
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0162298
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01349403
IRS990/TotalFunctionalExpensesGrp/TotalAmt01529938
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0117893

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.4$0.24$18.2$5.31$4.10$1.22
2024Detailed filing. Detailed filing data is available for this year.$15.6$0.22$15.4$5.61$3.78$1.83
2023Detailed filing. Detailed filing data is available for this year.$11.7$0.15$11.5$3.53$2.58$0.94
2022Detailed filing. Detailed filing data is available for this year.$9.36$0.10$9.26$2.86$1.97$0.89
2021Detailed filing. Detailed filing data is available for this year.$10.6$0.29$10.3$2.45$1.87$0.58
2020Detailed filing. Detailed filing data is available for this year.$8.09$0.27$7.82$2.56$1.91$0.66
2019Detailed filing. Detailed filing data is available for this year.$6.60$0.02$6.58$2.77$1.79$0.98
2018Detailed filing. Detailed filing data is available for this year.$5.36$0.04$5.32$2.46$1.53$0.93
2017Summary only. Only limited summary data is available for this year.$4.23$0.12$4.11$1.56$1.34$0.21
2016Summary only. Only limited summary data is available for this year.$3.83$0.05$3.78$1.38$1.27$0.11
2015Summary only. Only limited summary data is available for this year.$3.74$0.03$3.71$1.54$1.29$0.25
2014Summary only. Only limited summary data is available for this year.$3.51$0.06$3.45$1.48$1.24$0.23
2013Summary only. Only limited summary data is available for this year.$3.28$0.07$3.22$1.55$1.22$0.33
2012Summary only. Only limited summary data is available for this year.$2.98$0.09$2.89$1.34$1.21$0.13
2011Summary only. Only limited summary data is available for this year.$2.95$0.16$2.79$1.64$1.38$0.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $5M-$10M nonprofits