Civic Intelligence

The Retired Enlisted Association Memorial Foundation

990 • Fiscal year 2015 • EIN 84-1149039

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 20, 2016

Organization ProfileWWW.TREA.ORG/MEMORIAL.HTML
1111 S Abilene CourtAurora, CO 80012

(303) 752-0660

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.36x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.12x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

92nd percentile

56%

Faster asset growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

27%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,122,496

Up $403,666 (+56%) from 2014

Net Assets

Up

$716,447

Up $518,573 (+262%) from 2014

Liabilities

Down

$406,049

Down $114,907 (-22%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin74th percentile

Revenue

Up

$3,499,813

Up $737,100 (+27%) from 2014

Expenses

Up

$2,981,240

Up $372,447 (+14%) from 2014

Net Income

Up

$518,573

Up $364,653 (+237%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $826,988Liabilities 2010: $824,101Net Assets 2010: $2,8872010Assets 2011: $769,348Liabilities 2011: $425,937Net Assets 2011: $343,4112011Assets 2012: $651,153Liabilities 2012: $371,850Net Assets 2012: $279,3032012Assets 2013: $820,507Liabilities 2013: $776,553Net Assets 2013: $43,9542013Assets 2014: $718,830Liabilities 2014: $520,956Net Assets 2014: $197,8742014Assets 2015: $1,122,496Liabilities 2015: $406,049Net Assets 2015: $716,4472015Assets 2016: $978,379Liabilities 2016: $429,685Net Assets 2016: $548,6942016Assets 2017: $913,490Liabilities 2017: $61,968Net Assets 2017: $851,5222017Assets 2018: $573,057Liabilities 2018: $98,424Net Assets 2018: $474,6332018Assets 2019: $8,155Liabilities 2019: $0Net Assets 2019: $8,1552019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2015

Assets$1,122,496
Liabilities$406,049
Net Assets$716,447
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $3,710,2652010Expenses 2011: $2,860,2312011Expenses 2012: $2,815,7322012Revenue 2013: $3,440,773Expenses 2013: $3,696,299Net Income 2013: -$255,5262013Revenue 2014: $2,762,713Expenses 2014: $2,608,793Net Income 2014: $153,9202014Revenue 2015: $3,499,813Expenses 2015: $2,981,240Net Income 2015: $518,5732015Revenue 2016: $2,541,211Expenses 2016: $2,719,662Net Income 2016: -$178,4512016Revenue 2017: $1,489,059Expenses 2017: $1,193,237Net Income 2017: $295,8222017Revenue 2018: $80,831Expenses 2018: $520,144Net Income 2018: -$439,3132018Revenue 2019: $16,405Expenses 2019: $491,298Net Income 2019: -$474,8932019Revenue 2020: $0Expenses 2020: $8,155Net Income 2020: -$8,1552020

Highlighted filing

2015

Revenue$3,499,813
Expenses$2,981,240
Net Income$518,573
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 20, 2016
Return Version
2015v2.0
Gross Receipts
$3,499,813
Mission and Program Overview

Mission

To assist fellow veterans and their families in fortune and distress, in every proper and legitimate manner; and to represent them when matters affecting their rights and interests are under evaluation.

To assist fellow veterans and their families in fortune and distress, in every proper and legitimate manner, and to represent them when matters affecting their rights and interests are under evaluation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$467,097$812,638▲ $345,541
Investments in Publicly Traded Securities$157,606$145,976▼ $11,630
Prepaid Expenses and Deferred Charges$15,085$88,191▲ $73,106
Accounts Receivable$79,042$75,691▼ $3,351
Savings and Temporary Cash Investments-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$718,830$1,122,496▲ $403,666
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$508,456$406,049▼ $102,407
Other Liabilities$12,500--
Total Liabilities$520,956$406,049▼ $114,907
Net Assets / Fund Balance
Unrestricted Net Assets$197,874$716,447▲ $518,573
Total Net Assets Fund Balance$197,874$716,447▲ $518,573
Total Liabilities and Net Assets / Fund Balance$718,830$1,122,496▲ $403,666
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
William DeboerChairman
Joseph Tabacheck JrVice Chairman
Bob HoltzTrustee
Mel YellTrustee
Roger TackittTrustee
Thomas LiebaertTrustee
Thelma HairstonSecretary
Deborah OelschigTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Production Management GroupPrinting/prod.6940 COLUMBIA GATEWAY DRIVE, Columbia, MD 21046$1,276,852
Jeremy Squires & AssociatesDirect Mail Program39 GARRETT ST, Warrenton, VA 20186$379,132
Revenue and Support

Revenue Composition

Contributions and Grants
$3,404,661
Program Service Revenue
$0
Investment Income
$2,150
Other Revenue
$93,002
All Other Contributions
$3,404,661
Change in Net Assets
$518,573

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,499,813
Total Revenue per Audited Statements
$3,499,813
Total Revenue per Form 990
$3,499,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,795,949
Total Fundraising Expense$438,744
Grants and Similar Amounts Paid$126,146
Professional Fundraising Fees$59,145
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$124,719$19,474$24,049$168,242
Grants to Domestic Individuals$126,146--$126,146
Other Expenses$87,780$3,798$16,927$108,505
Fees for Services Professional Fundraising--$59,145$59,145
Fees for Services Management-$48,729-$48,729
Fees for Services Accounting-$18,100$11,900$30,000
Fees for Services Other$11,699$5,703$904$18,306
Travel-$7,379-$7,379
Office Expenses-$4,642-$4,642
Advertising-$1,475-$1,475
Occupancy-$101-$101
Total Functional Expenses$2,311,666$132,479$426,844$2,870,989

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,981,240
Total Expenses per Audited Statements$2,981,240
Total Expenses per Form 990$2,981,240
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$59,145
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the organization's dfo and staff accountant, line by line. The returns are then available to the board of trustees for review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All officers, employees, agents, consultants of the organization are required to adhere to the bylaws and standing rules, which include conflict of interest policy.”

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

“The governing documents and conflict of interest policy are available on the website. The audited financial statements are included in the annual report that is published in the organization's magazine, the voice.”

Filing and Contact Details

Filer

Filer Name
Trea Memorial Foundation
EIN
84-1149039
Phone
3037520660
Address
1111 S ABILENE COURT, AURORA, CO 80012

Signing Officer

Name
Debbie Osborne
Title
Director for Operations
Signed
2016-06-20
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
5

Preparer

Firm
Dunham Aukamp & Rhodes Plc
Address
4437 Brookfield Corporate Dr Suite, CHANTILLY, VA 20151
Preparer
Michael D Aukamp CPA
Phone
7036318940
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“As of December 31, 2015, TREA Memorial Foundation has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended June 30, 2012 through 2014.”

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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/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2MAIL FEES
IRS990/OtherExpensesGrp/Desc3LIST PROCESSING
IRS990/OtherExpensesGrp/FundraisingAmt0199189
IRS990/OtherExpensesGrp/FundraisingAmt1126630
IRS990/OtherExpensesGrp/FundraisingAmt216927
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt044690
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128411
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33798
IRS990/OtherExpensesGrp/ProgramServicesAmt01032973
IRS990/OtherExpensesGrp/ProgramServicesAmt1656689
IRS990/OtherExpensesGrp/ProgramServicesAmt2306718
IRS990/OtherExpensesGrp/ProgramServicesAmt387780
IRS990/OtherExpensesGrp/TotalAmt01276852
IRS990/OtherExpensesGrp/TotalAmt1811730
IRS990/OtherExpensesGrp/TotalAmt2319988
IRS990/OtherExpensesGrp/TotalAmt3108505
IRS990/OtherLiabilitiesGrp/BOYAmt012500
IRS990/OtherRevenueMiscGrp/Desc0LIST RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt093002
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt093002
IRS990/OtherRevenueTotalAmt093002
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088191
IRS990/ProfessionalFundraisingInd0true
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02646627
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt097189
IRS990/PYInvestmentIncomeAmt05612
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02446934
IRS990/PYOtherRevenueAmt0110474
IRS990/PYRevenuesLessExpensesAmt0153920
IRS990/PYTotalExpensesAmt02608793
IRS990/PYTotalProfFndrsngExpnsAmt064670
IRS990/PYTotalRevenueAmt02762713
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0518573
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03404661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02754870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03247708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02577851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03033675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015018765
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05618
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09549
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07821
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07295
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032433
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt093003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0110474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0184533
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0146693
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0165568
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0700271
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95350
IRS990ScheduleA/PublicSupportPY170Pct00.95320
IRS990ScheduleA/PublicSupportTotal170Amt015018765
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03404661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02754870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03247708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02577851
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03033675
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015018765
IRS990ScheduleA/TotalSupportAmt015751469
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02981240
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt03499813
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As of December 31, 2015, TREA Memorial Foundation has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended June 30, 2012 through 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt02981240
IRS990ScheduleD/TotalRevenuePerForm990Amt03499813
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03499813
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02981240
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/LicensedStatesCd0AL
IRS990ScheduleG/LicensedStatesCd1AK
IRS990ScheduleG/LicensedStatesCd2AZ
IRS990ScheduleG/LicensedStatesCd3AR
IRS990ScheduleG/LicensedStatesCd4CA
IRS990ScheduleG/LicensedStatesCd5CO
IRS990ScheduleG/LicensedStatesCd6CT
IRS990ScheduleG/LicensedStatesCd7DE
IRS990ScheduleG/LicensedStatesCd8DC
IRS990ScheduleG/LicensedStatesCd9FL
IRS990ScheduleG/LicensedStatesCd10GA
IRS990ScheduleG/LicensedStatesCd11HI
IRS990ScheduleG/LicensedStatesCd12ID
IRS990ScheduleG/LicensedStatesCd13IL
IRS990ScheduleG/LicensedStatesCd14IA
IRS990ScheduleG/LicensedStatesCd15KS
IRS990ScheduleG/LicensedStatesCd16KY
IRS990ScheduleG/LicensedStatesCd17LA
IRS990ScheduleG/LicensedStatesCd18ME
IRS990ScheduleG/LicensedStatesCd19MD
IRS990ScheduleG/LicensedStatesCd20MA
IRS990ScheduleG/LicensedStatesCd21MI
IRS990ScheduleG/LicensedStatesCd22MN
IRS990ScheduleG/LicensedStatesCd23MS
IRS990ScheduleG/LicensedStatesCd24MO
IRS990ScheduleG/LicensedStatesCd25MT
IRS990ScheduleG/LicensedStatesCd26NE
IRS990ScheduleG/LicensedStatesCd27NV
IRS990ScheduleG/LicensedStatesCd28NH
IRS990ScheduleG/LicensedStatesCd29NJ
IRS990ScheduleG/LicensedStatesCd30NM
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IRS990ScheduleG/LicensedStatesCd33ND
IRS990ScheduleG/LicensedStatesCd34OH
IRS990ScheduleG/LicensedStatesCd35OH

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,122,496
Liabilities
$406,049
Net assets
$716,447
Revenue
$3,499,813
Expenses
$2,981,240
Net income
$518,573
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$0.01$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.02$0.49$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.10$0.47$0.08$0.52$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.06$0.85$1.49$1.19$0.30
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.43$0.55$2.54$2.72$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.41$0.72$3.50$2.98$0.52
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.52$0.20$2.76$2.61$0.15
2013Detailed filing. Detailed filing data is available for this year.$0.82$0.78$0.04$3.44$3.70$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.37$0.28$2.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.43$0.34$2.86
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.82$0.00$3.71
Peer Organizations

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