Civic Intelligence

Ti Kay Inc.

990 • Fiscal year 2014 • EIN 90-0695781

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

320 Wyoming AveMaplewood, NJ 07040

(617) 470-2679

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

90th percentile

94%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

10th percentile

-46%

Faster revenue growth than 10% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$14,916

Up $7,244 (+94%) from 2013

Net Assets

Up

$14,916

Up $7,244 (+94%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$208,609

Down $177,135 (-46%) from 2013

Expenses

Down

$201,365

Down $220,705 (-52%) from 2013

Net Income

Up

$7,244

Up $43,570 (+120%) from 2013

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $19,991Liabilities 2011: $0Net Assets 2011: $19,9912011Assets 2012: $60,895Liabilities 2012: $0Net Assets 2012: $60,8952012Assets 2013: $7,672Liabilities 2013: $0Net Assets 2013: $7,6722013Assets 2014: $14,916Liabilities 2014: $0Net Assets 2014: $14,9162014Assets 2015: $9,769Net Assets 2015: $9,7692015Assets 2016: $12,244Liabilities 2016: $0Net Assets 2016: $12,2442016Assets 2017: $10,038Liabilities 2017: $0Net Assets 2017: $10,0382017Assets 2018: $8,385Liabilities 2018: $0Net Assets 2018: $8,3852018Assets 2020: $17,056Liabilities 2020: $0Net Assets 2020: $17,0562020Assets 2021: $100,510Liabilities 2021: $0Net Assets 2021: $100,5102021Assets 2022: $106,671Liabilities 2022: $0Net Assets 2022: $106,6712022Assets 2023: $96,108Liabilities 2023: $0Net Assets 2023: $96,1082023Assets 2024: $78,046Liabilities 2024: $0Net Assets 2024: $78,0462024

Highlighted filing

2014

Assets$14,916
Liabilities$0
Net Assets$14,916

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $226,208Expenses 2011: $206,217Net Income 2011: $19,9912011Expenses 2012: $343,4822012Revenue 2013: $385,744Expenses 2013: $422,070Net Income 2013: -$36,3262013Revenue 2014: $208,609Expenses 2014: $201,365Net Income 2014: $7,2442014Revenue 2015: $87,415Expenses 2015: $92,562Net Income 2015: -$5,1472015Revenue 2016: $115,452Expenses 2016: $112,977Net Income 2016: $2,4752016Revenue 2017: $88,476Expenses 2017: $90,682Net Income 2017: -$2,2062017Revenue 2018: $47,799Expenses 2018: $49,452Net Income 2018: -$1,6532018Revenue 2020: $70,856Expenses 2020: $59,617Net Income 2020: $11,2392020Revenue 2021: $153,896Expenses 2021: $70,442Net Income 2021: $83,4542021Revenue 2022: $78,568Expenses 2022: $72,407Net Income 2022: $6,1612022Revenue 2023: $61,319Expenses 2023: $71,882Net Income 2023: -$10,5632023Revenue 2024: $115,821Expenses 2024: $134,662Net Income 2024: -$18,8412024

Highlighted filing

2014

Revenue$208,609
Expenses$201,365
Net Income$7,244
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$208,609
Mission and Program Overview

Mission

Assist people with infectious diseases

The mission of Ti Kay, Inc. is to provide high quality tuberculosis care, HIV care, and other related medical care to communities in special need, through a combination of free inpatient services, outpatient services, and medical care training. Ti Kay, Inc. is currently supporting a medical clinic in Haiti.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$7,672$14,742▲ $7,070
Inventories for Sale or Use$0$174▲ $174
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$7,672$14,916▲ $7,244
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$7,672$14,916▲ $7,244
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$7,672$14,916▲ $7,244
Total Liabilities and Net Assets / Fund Balance$7,672$14,916▲ $7,244

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$0$1,610$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dr Megan CoffeePresident and Treasurer
Henry MonaghanDirector
Natalie DelgadoDirector
Nicolas Lobal WeissSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$208,609
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$201,275
Change in Net Assets
$7,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$180,072
Other Expenses$21,293
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$180,072--$180,072
Office Expenses$0$9,452$0$9,452
Other Expenses$0$4,402$0$4,402
Fees for Services Accounting$0$1,750$0$1,750
Information Technology$0$109$0$109
Total Functional Expenses$185,652$15,713$0$201,365
International Activity

International Summary

Offices
1
Employees
105
Spending
$180,073

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanProgram ServiceInpatient and Outpatient Services1105$180,073
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 8B

At this time there are no committees.

Part VI, Section B, Line 11A

The completed copy of the form 990 is provided for reviewed to the President of Ti Kay before submission to the IRS, and will be provided to all the members of Ti Kay's governing bodies after filing the form, and will also be made available upon request.

Part VI, Section B, Line 11B

The 990 form is provided for review to the President of Ti Kay before submission to the IRS.

Part VI, Section B, Line 12C

Board members are required to disclose any potential conflicts for review by the president and the corporation's counsel.

Part VI, Section C, Line 19

The organizations governing documents, conflict of interest policy, and form 990 are made available to the public upon written request

Filing and Contact Details

Filer

Filer Name
Ti Kay Inc
EIN
90-0695781
In Care Of
% Megan Coffee Holland and Knight
Phone
6174702679
Address
320 Wyoming Ave, Maplewood, NJ 07040

Signing Officer

Name
Megan Coffee
Title
President
Phone
6174702679
Signed
2015-11-16

Organization Details

Formed
2011
Legal Domicile
De
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
105

Preparer

Preparer
Melissa Johnson
Phone
3472287868
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Other Expenses
IRS990/OtherExpensesGrp/Desc1Loan Repayment and Incorporation Fee
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14402
IRS990/OtherExpensesGrp/ProgramServicesAmt05580
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt05580
IRS990/OtherExpensesGrp/TotalAmt14402
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Megan Coffee Holland and Knight
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Ti Kay, Inc. supports the provision of nursing care, oxygen, food and medicine, transportation, and equipment for patients. Ti Kay, Inc. works with multiple programs to acquire donated medicines for the clinic. Funds are used to purchase medicines that the donated medicines do not provide. Ti Kay, Inc. also supports the provision of a range of diagnostics, clinical management, and support services. Ti Kay supports patients in accessing HIV tests and in receiving Chest X-Rays. Patients are supported to receive the treatment and medications they need.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05418
IRS990/ProgSrvcAccomActy2Grp/GrantAmt05418
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Ti Kay, Inc. provides funds to pay school expenses for children whose education is not funded because they have HIV or Tuberculosis, or because they have lost a parent (s) to one of these diseases. Ti Kay, Inc. ensures that the funds go to the school for various educational expenses.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04332
IRS990/ProgSrvcAccomActy3Grp/GrantAmt04332
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0385744
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt026581
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0395489
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-36326
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0422070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0385744
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt07244
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ReservesMaintainedAmt00
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
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/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01610
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01610
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt0105
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0180073
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Central America and the Caribbean
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0Inpatient and Outpatient Services
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Program Service
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinutationTotalEmployeeCnt00
IRS990ScheduleF/ContinutationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignIndividualsGrantsGrp/CashGrantAmt05418
IRS990ScheduleF/ForeignIndividualsGrantsGrp/CashGrantAmt1170322
IRS990ScheduleF/ForeignIndividualsGrantsGrp/MannerOfCashDisbursementTxt0Cash payments
IRS990ScheduleF/ForeignIndividualsGrantsGrp/MannerOfCashDisbursementTxt1Cash Payments
IRS990ScheduleF/ForeignIndividualsGrantsGrp/RecipientCnt0250
IRS990ScheduleF/ForeignIndividualsGrantsGrp/RecipientCnt1250
IRS990ScheduleF/ForeignIndividualsGrantsGrp/RegionTxt0Central America and the Caribbean
IRS990ScheduleF/ForeignIndividualsGrantsGrp/RegionTxt1Central America and the Caribbean
IRS990ScheduleF/ForeignIndividualsGrantsGrp/TypeOfAssistanceTxt0Inpatient Oxygen, Medical, Food, and Transportation
IRS990ScheduleF/ForeignIndividualsGrantsGrp/TypeOfAssistanceTxt1Outpatient Medical, Oxygen, Food, Telephone Transportation, and Other Expenses
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/GrantRecordsMaintainedInd0true
IRS990ScheduleF/InterestInForeignTrustInd0false

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