Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Greenline Access Capital
990EZ • Fiscal year 2022 • EIN 87-2852513
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.43x
Liabilities / Revenue
99th percentile
Higher debt load relative to revenue than 99% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 110.2% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$269,883
No earlier filing loaded for comparison.
Net Assets
-$116,442
No earlier filing loaded for comparison.
Liabilities
$386,325
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$66,495
No earlier filing loaded for comparison.
Expenses
$182,937
No earlier filing loaded for comparison.
Net Income
-$116,442
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 28, 2021 to Jun 30, 2022
- Signed
- Nov 8, 2022
- Return Version
- 2021v4.2
- Gross Receipts
- $67,166
Mission and Program Overview
Mission
The primary purposes of the corporation is to provide: microloans and grants to businesses historically excluded from formal financial systems, for the charitable purposes of relieving poverty and combatting community deterioration: and education and technical assistance, through one-on-one and group capacity-building activities to support small businesses in economically depressed areas, expanding their capacity, loan readiness, networks and business opportunities.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| A) 101 CLIENTS SERVED WITH BUSINESS CONSULTING, TECHNICAL ASSISTANCE AND CONNECTING WITH RESOURCES AND PROFESSIONALS FROM VARIOUS INDUSTRIES: LEGAL, MARKETING, CONSTRUCTION, COMMUNICATIONS, ACCOUNTING AND CITY BUSINESS MANAGERSB) CLOSED 7 MICROLOANS TOTALING $32,000, AVERAGE LOAN SIZE $4,571C) HOSTED 11 FINANCIAL WORKSHOPS D) ASSISTED 26 CLIENTS TO OBTAIN $2.7MILLION DOLLARS IN BUSINESS LOANS AND FEDERAL, LOCAL AND STATE GRANTS | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KERSY AZOCAR | President | FT | $73,299 | - | $73,299 |
| ROXANNA ENCARNACION | VP Of Business Lending | FT | $18,250 | - | $18,250 |
| CAREY MORGAN | Treasurer | - | $0 | - | - |
| SILVIA LUCCI | Secretary | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Greenline Access Capital
- EIN
- 87-2852513
- Phone
- 6099043537
- Address
- 3525 I STREET UNIT 111, PHILADELPHIA, PA 19140
Signing Officer
- Name
- Kersy Azocar
- Title
- President and CEO
- Phone
- 6099043537
- Signed
- 2022-11-08
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Jl Reyes Accounting & Tax Service LLC
- Address
- 100 W MAIN ST, LANSDALE, PA 19446
- Preparer
- Joseph Reyes
- Phone
- 2155252976
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 7 - Sales of Inventory
“Income: gross receipts: 0. Returns and allowances: 0. Less cost of goods sold: 671. Gross profit: -671. Cost of goods sold: inventory at beginning of year: 0. Merchandise purchased: 0. Cost of labor: 0. Materials and supplies: 0. Other costs: 671. Inventory at end of year: 0. Cost of goods sold: 671.”
Form 990-ez, Part I, Line 7B - Other Costs
“Description: depreciation. Amount: 671.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: advertising and marketing. Amount: 1,336. Description: crm. Amount: 1,970. Description: dues and subscriptions. Amount: 1,351. Description: misc. Amount: 1,000. Description: insurance. Amount: 5,107. Description: office expense. Amount: 177. Description: payroll processing. Amount: 321. Description: payroll tax. Amount: 25,180. Description: program expenses. Amount: 300. Description: provision for loan loss. Amount: 4,632. Description: technology. Amount: 882. Description: travel. Amount: 428. Total to form 990-ez, line 16: 42,684.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: city grant receivable. Beg. Of year amount: 0. End of year amount: 150,000. Description: loan receivable. Beg. Of year amount: 0. End of year amount: 30,879. Description: allowance for loan loss. Beg. Of year amount: 0. End of year amount: -4,632. Description: service fee receivable. Beg. Of year amount: 0. End of year amount: 24,475. Description: prepaid insurance. Beg. Of year amount: 0. End of year amount: 1,032. Description: other depreciable assets. Beg. Of year amount: 0. End of year amount: 5,077.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: accounts payable. Beg. Of year amount: 0. End of year amount: 2,012. Description: empolyee deferred salary. Beg. Of year amount: 0. End of year amount: 75,000. Description: employee deferred tax withholding. Beg. Of year amount: 0. End of year amount: 18,338. Description: unearned reimbursable grant. Beg. Of year amount: 0. End of year amount: 150,000. Description: unearned service fee. Beg. Of year amount: 0. End of year amount: 15,975. Description: long term loans. Beg. Of year amount: 0. End of year amount: 125,000.”
Raw XML Appendix186 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BenefitsPaidToOrForMembersAmt | 0 | 966 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KERSY AZOCAR |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6099043537 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3525 I STREET UNIT 111 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | PHILADELPHIA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 19140 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 0 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 63052 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 52993 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 671 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -116442 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 39680 |
| IRS990EZ/FiledScheduleAInd | 0 | 1 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 269883 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | -671 |
| IRS990EZ/GrossReceiptsAmt | 0 | 67166 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InitialReturnInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 0 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -116442 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -116442 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 8058 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 37.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 37.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 73299 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 18250 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | KERSY AZOCAR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | ROXANNA ENCARNACION |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | CAREY MORGAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | SILVIA LUCCI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VP OF BUSINESS LENDING |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 206831 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 42684 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE PRIMARY PURPOSES OF THE CORPORATION IS TO PROVIDE: MICROLOANS AND GRANTS TO BUSINESSES HISTORICALLY EXCLUDED FROM FORMAL FINANCIAL SYSTEMS, FOR THE CHARITABLE PURPOSES OF RELIEVING POVERTY AND COMBATTING COMMUNITY DETERIORATION: AND EDUCATION AND TECHNICAL ASSISTANCE, THROUGH ONE-ON-ONE AND GROUP CAPACITY-BUILDING ACTIVITIES TO SUPPORT SMALL BUSINESSES IN ECONOMICALLY DEPRESSED AREAS, EXPANDING THEIR CAPACITY, LOAN READINESS, NETWORKS AND BUSINESS OPPORTUNITIES. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 14173 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | A) 101 CLIENTS SERVED WITH BUSINESS CONSULTING, TECHNICAL ASSISTANCE AND CONNECTING WITH RESOURCES AND PROFESSIONALS FROM VARIOUS INDUSTRIES: LEGAL, MARKETING, CONSTRUCTION, COMMUNICATIONS, ACCOUNTING AND CITY BUSINESS MANAGERSB) CLOSED 7 MICROLOANS TOTALING $32,000, AVERAGE LOAN SIZE $4,571C) HOSTED 11 FINANCIAL WORKSHOPS D) ASSISTED 26 CLIENTS TO OBTAIN $2.7MILLION DOLLARS IN BUSINESS LOANS AND FEDERAL, LOCAL AND STATE GRANTS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 91549 |
| IRS990EZ/SchoolOperatingInd | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 386325 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 182937 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/TotalRevenueAmt | 0 | 66495 |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | GREENLINEACCESS.ORG |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | PUBLIC SUPPORT MEASURE INCLUDES ONLY THE CURRENT YEAR INFORMATION SINCE IT IS THE ORGANIZATIONS FIRST YEAR OF OPERATING. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, SHORT YEAR EXPLANATION: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 52993 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 52993 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 588 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 588 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 13585 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98900 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 52993 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 52993 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 52993 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 53581 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | INCOME: GROSS RECEIPTS: 0. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 671. GROSS PROFIT: -671. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 671. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 671. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: DEPRECIATION. AMOUNT: 671. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 1,336. DESCRIPTION: CRM. AMOUNT: 1,970. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,351. DESCRIPTION: MISC. AMOUNT: 1,000. DESCRIPTION: INSURANCE. AMOUNT: 5,107. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 177. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 321. DESCRIPTION: PAYROLL TAX. AMOUNT: 25,180. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 300. DESCRIPTION: PROVISION FOR LOAN LOSS. AMOUNT: 4,632. DESCRIPTION: TECHNOLOGY. AMOUNT: 882. DESCRIPTION: TRAVEL. AMOUNT: 428. TOTAL TO FORM 990-EZ, LINE 16: 42,684. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: CITY GRANT RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 150,000. DESCRIPTION: LOAN RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 30,879. DESCRIPTION: ALLOWANCE FOR LOAN LOSS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -4,632. DESCRIPTION: SERVICE FEE RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 24,475. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,032. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,077. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,012. DESCRIPTION: EMPOLYEE DEFERRED SALARY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 75,000. DESCRIPTION: EMPLOYEE DEFERRED TAX WITHHOLDING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 18,338. DESCRIPTION: UNEARNED REIMBURSABLE GRANT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 150,000. DESCRIPTION: UNEARNED SERVICE FEE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 15,975. DESCRIPTION: LONG TERM LOANS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 125,000. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 7B - OTHER COSTS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KERSY AZOCAR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT AND CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6099043537 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-11-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | GREENLINE ACCESS CAPITAL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GREE |
| ReturnHeader/Filer/EIN | 0 | 872852513 |
| ReturnHeader/Filer/PhoneNum | 0 | 6099043537 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3525 I STREET UNIT 111 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PHILADELPHIA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | PA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 19140 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 452873000 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | JL REYES ACCOUNTING & TAX SERVICE LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 100 W MAIN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LANSDALE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 19446 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2155252976 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2022-11-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOSEPH REYES |
| ReturnHeader/ReturnTs | 0 | 2022-11-08T08:16:22-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | KERSY |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | AZOCAR |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-09-28 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-06-30 |
| ReturnHeader/TaxYr | 0 | 2021 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $269,883
- Liabilities
- $386,325
- Net assets
- -$116,442
- Revenue
- $66,495
- Expenses
- $182,937
- Net income
- -$116,442
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $7.71 | $7.95 | $0.24 | $5.66 | $4.72 | $0.94 |
| 2023Detailed filing. Detailed filing data is available for this year. | $3.17 | $5.56 | $2.39 | $2.13 | $3.47 | $1.34 |
| 2022Detailed filing. Detailed filing data is available for this year. | $2.70 | $3.86 | $1.16 | $0.66 | $1.83 | $1.16 |