Civic Intelligence

Midvalley Recovery Facilities Inc.

990 • Fiscal year 2017 • EIN 94-2279954

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileN/A

View Organization Page

430 Teegarden AvenueYuba City, CA 95991

(530) 674-4530

Siviq Scores

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

Liabilities / Assets

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.45x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

21st percentile

-9.3%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$69,350

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-3.2%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$1,007,822

Down $175,682 (-15%) from 2016

Net Assets

Down

$399,420

Down $124,348 (-24%) from 2016

Liabilities

Down

$608,402

Down $51,334 (-7.8%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin21st percentile

Revenue

Down

$1,338,584

Down $43,893 (-3.2%) from 2016

Expenses

Up

$1,462,632

Up $24,055 (+1.7%) from 2016

Net Income

Down

-$124,048

Down $67,948 (-121%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,381,374Liabilities 2011: $522,800Net Assets 2011: $858,5742011Assets 2012: $1,454,513Liabilities 2012: $590,578Net Assets 2012: $863,9352012Assets 2013: $1,290,641Liabilities 2013: $563,936Net Assets 2013: $726,7052013Assets 2014: $1,052,098Liabilities 2014: $587,178Net Assets 2014: $464,9202014Assets 2015: $1,194,427Liabilities 2015: $614,559Net Assets 2015: $579,8682015Assets 2016: $1,183,504Liabilities 2016: $659,736Net Assets 2016: $523,7682016Assets 2017: $1,007,822Liabilities 2017: $608,402Net Assets 2017: $399,4202017Assets 2018: $900,339Liabilities 2018: $639,979Net Assets 2018: $260,3602018Assets 2019: $754,049Liabilities 2019: $768,551Net Assets 2019: -$14,5022019Assets 2020: $859,039Liabilities 2020: $738,620Net Assets 2020: $120,4192020Assets 2021: $751,722Liabilities 2021: $710,158Net Assets 2021: $41,5642021Assets 2022: $597,961Liabilities 2022: $625,757Net Assets 2022: -$27,7962022Assets 2023: $757,089Liabilities 2023: $656,280Net Assets 2023: $100,8092023Assets 2024: $795,898Liabilities 2024: $643,580Net Assets 2024: $152,3182024

Highlighted filing

2017

Assets$1,007,822
Liabilities$608,402
Net Assets$399,420
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,424,5632011Expenses 2012: $1,314,8332012Expenses 2013: $1,419,5092013Revenue 2014: $1,085,781Expenses 2014: $1,316,712Net Income 2014: -$230,9312014Revenue 2015: $1,318,550Expenses 2015: $1,212,717Net Income 2015: $105,8332015Revenue 2016: $1,382,477Expenses 2016: $1,438,577Net Income 2016: -$56,1002016Revenue 2017: $1,338,584Expenses 2017: $1,462,632Net Income 2017: -$124,0482017Revenue 2018: $1,404,507Expenses 2018: $1,552,746Net Income 2018: -$148,2392018Revenue 2019: $1,338,556Expenses 2019: $1,563,660Net Income 2019: -$225,1042019Revenue 2020: $1,517,605Expenses 2020: $1,382,684Net Income 2020: $134,9212020Revenue 2021: $1,449,448Expenses 2021: $1,528,303Net Income 2021: -$78,8552021Revenue 2022: $1,437,437Expenses 2022: $1,508,041Net Income 2022: -$70,6042022Revenue 2023: $1,678,095Expenses 2023: $1,548,591Net Income 2023: $129,5042023Revenue 2024: $1,801,786Expenses 2024: $1,742,746Net Income 2024: $59,0402024

Highlighted filing

2017

Revenue$1,338,584
Expenses$1,462,632
Net Income-$124,048
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$1,338,584
Mission and Program Overview

Mission

Midvalley recovery facilities, inc dba pathways is a community based organization formed to provide drug & alcohol treatment services to members of our community. Through integrity & compassion, we offer a full continuum of care including prevention, intervention & recovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$738,444$634,073▼ $104,371
Cash and Non-Interest-Bearing Accounts$261,814$170,756▼ $91,058
Accounts Receivable$111,727$93,345▼ $18,382
Pledges and Grants Receivable$49,155$90,066▲ $40,911
Prepaid Expenses and Deferred Charges$10,982$10,042▼ $940
Intangible Assets$11,382$9,540▼ $1,842
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Inventories for Sale or Use-$0-
Total Assets$1,183,504$1,007,822▼ $175,682
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$435,996$440,672▲ $4,676
Other Liabilities$150,949$89,863▼ $61,086
Accounts Payable and Accrued Expenses$36,172$46,279▲ $10,107
Deferred Revenue$36,619$31,588▼ $5,031
Total Liabilities$659,736$608,402▼ $51,334
Net Assets / Fund Balance
Unrestricted Net Assets$523,068$398,720▼ $124,348
Temporarily Rstr Net Assets$700$700→ $0
Total Net Assets Fund Balance$523,768$399,420▼ $124,348
Total Liabilities and Net Assets / Fund Balance$1,183,504$1,007,822▼ $175,682

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$401,209$488,021$889,230
Equipment$38,793$223,933$262,726
Land$194,071-$194,071
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ed AndersonExecutive DirecFT$69,350$69,350

Board Members and Trustees

NameTitle
Jerry SneedPresident
Robin WintherVice President
Brad EnosDirector
Eric LewisDirector
Tom WilliamsDirector
Thaddeus Eubanks2nd Vice Pres
Zac RepkaSecretary
Katy MullinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$508,502
Program Service Revenue
$705,235
Investment Income
$719
Other Revenue
$124,128
All Other Contributions
$4,647
Change in Net Assets
$-124,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$967,428
Other Expenses$495,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$681,454$13,526-$694,980
Payroll Taxes$176,586$2,969-$179,555
Occupancy$93,048--$93,048
All Other Expenses$65,680$16,244-$81,924
Current Officers, Directors, Trustees, and Key Employees$67,269$2,081-$69,350
Depreciation Depletion$16,844$38,154-$54,998
Fees for Services Other$32,033$4,547-$36,580
Insurance$32,461$1,840-$34,301
Other Expenses$20,026$3,746-$23,772
Other Employee Benefits$22,893$650-$23,543
Interest$16,624$1,933-$18,557
Travel$6,583$1,067-$7,650
Advertising$2,180$26-$2,206
Conferences and Meetings$1,634$8-$1,642
Total Functional Expenses$1,362,158$100,474$0$1,462,632
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
Wages and Benefits$40,170
Credit Cards$32,214
Accrued Vacation$17,479
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
Yes
Other officer compensation reviewed
Yes
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

“Upon completion of the form 990, the board will be notified at a board meeting or through e-mail that the form has been completed. The form will be available for 7 days at the teegarden location and anyone who has interest in reviewing the form will have the opportunity.”

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

“Any conflict of interest that comes up is discussed immediately with the board of directors. The board members are immediately made aware of any and all conflicts. Currently the board was not requiring an annual monitor of the policy but this will be implemented by the board and an annual review of the policy will be instituted.”

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

“The executive director is paid a salary. He has an annual review each april which coincides with his anniversary date.”

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

“There are no employees who earn over $100,000. There is an annual compensation review by the board for the executive director. There is a software program that was purchased that compares various executive directors' pay. The results of the program is presented to the board by the executive director with his proposal and request. The board reviews the request. The request is either granted or an alternate recommendation is prepared and given to the executive director.”

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

“All governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Midvalley Recovery Facilities Inc
EIN
94-2279954
Phone
5306744530
Address
430 TEEGARDEN AVENUE, YUBA CITY, CA 95991

Signing Officer

Name
Ed Anderson
Title
Executive Direc
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
41

Preparer

Firm
Sandra Carlos Accountancy Corp
Address
844 RICHLAND RD STE A, YUBA CITY, CA 95991-6276
Preparer
Sandra Carlos
Phone
5308220171
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IRS990/InsuranceGrp/TotalAmt034301
IRS990/IntangibleAssetsGrp/BOYAmt011382
IRS990/IntangibleAssetsGrp/EOYAmt09540
IRS990/InterestGrp/ManagementAndGeneralAmt01933
IRS990/InterestGrp/ProgramServicesAmt016624
IRS990/InterestGrp/TotalAmt018557
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0634073
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IRS990/MissionDesc0MIDVALLEY RECOVERY FACILITIES, INC DBA PATHWAYS IS A COMMUNITY BASED ORGANIZATION FORMED TO PROVIDE DRUG & ALCOHOL TREATMENT SERVICES TO MEMBERS OF OUR COMMUNITY. THROUGH INTEGRITY & COMPASSION, WE OFFER A FULL CONTINUUM OF CARE INCLUDING PREVENTION, INTERVENTION & RECOVERY.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0650
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023543
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1TREATMENT SUPPLIES AND FOOD
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENTANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23746
IRS990/OtherExpensesGrp/ProgramServicesAmt062266
IRS990/OtherExpensesGrp/ProgramServicesAmt139121
IRS990/OtherExpensesGrp/ProgramServicesAmt225456
IRS990/OtherExpensesGrp/ProgramServicesAmt320026
IRS990/OtherExpensesGrp/TotalAmt074977
IRS990/OtherExpensesGrp/TotalAmt140093
IRS990/OtherExpensesGrp/TotalAmt225456
IRS990/OtherExpensesGrp/TotalAmt323772
IRS990/OtherLiabilitiesGrp/BOYAmt0150949
IRS990/OtherLiabilitiesGrp/EOYAmt089863
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013526
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0681454
IRS990/OtherSalariesAndWagesGrp/TotalAmt0694980
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02969
IRS990/PayrollTaxesGrp/ProgramServicesAmt0176586
IRS990/PayrollTaxesGrp/TotalAmt0179555
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt049155
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt090066
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010982
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010042
IRS990/PriorPeriodAdjustmentsAmt0-300
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0705235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0705235
IRS990/ProgSrvcAccomActy2Grp/Desc0DUI EDUCATION - THE DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS, THROUGH THE DRIVING-UNDER-THE-INFLUENCE (DUI) PROGRAM BRANCH WITHIN THE OFFICE OF CRIMINAL JUSTICE COLLABORATION, LICENSES AND PERFORMS COMPLIANCE MONITORING ON ALL DUI PROGRAMS IN CA.ADP CURRENTLY LICENSES 472 DUI PROGRAMS THAT PROVIDE FIRST-AND/OR MULTIPLE OFFENDER PROGRAM SERVICES THROUGHOUT CALIFORNIA'S 58 COUNTIES, WITH ALPINE COUNTY'S SERVICES PROVIDED BY NEIGHBORING COUNTIES.THE OBJECTIVE OF THE DUI PROGRAM IS TO REDUCE THE NUMBER OF REPEAT DUI OFFENSES BY PERSONS WHO COMPLETE A STATE-LICENSED DUI PROGRAM. PATHWAYS PROVIDES PARTICIPANTS AN OPPORTUNITY TO ADDRESS PROBLEMS RELATED TO THE USE OF ALCOHOL AND/OR DRUGS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0541310
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0527172
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0373412
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt047262
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0673747
IRS990/PYOtherRevenueAmt0113898
IRS990/PYProgramServiceRevenueAmt0847905
IRS990/PYRevenuesLessExpensesAmt0-56100
IRS990/PYSalariesCompEmpBnftPaidAmt0764830
IRS990/PYTotalExpensesAmt01438577
IRS990/PYTotalRevenueAmt01382477
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-124048
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0124128
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0686565
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0503855
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0373412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0350407
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0320338
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0313998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01862010
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0719
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0279
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01221
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0705235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0847902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0968143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0765443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0843581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04130304
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01221
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0124128
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0125143
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0410208
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.93580
IRS990ScheduleA/PublicSupportTotal509Amt05992314
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01085781
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01157579
IRS990ScheduleA/Total509Grp/TotalAmt05992314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01333937
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01382474
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01318550
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01085781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01283001
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06403743
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0401209
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0488021
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0889230
IRS990ScheduleD/EquipmentGrp/BookValueAmt038793
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0223933

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,007,822
Liabilities
$608,402
Net assets
$399,420
Revenue
$1,338,584
Expenses
$1,462,632
Net income
-$124,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.64$0.15$1.80$1.74$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.66$0.10$1.68$1.55$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.63$0.03$1.44$1.51$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.71$0.04$1.45$1.53$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.74$0.12$1.52$1.38$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.75$0.77$0.01$1.34$1.56$0.23
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.64$0.26$1.40$1.55$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.01$0.61$0.40$1.34$1.46$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.66$0.52$1.38$1.44$0.06
2015Summary only. Only limited summary data is available for this year.$1.19$0.61$0.58$1.32$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.59$0.46$1.09$1.32$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.56$0.73$1.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.59$0.86$1.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.52$0.86$1.42
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits