Civic Intelligence

Long Beach Day Nursery

990 • Fiscal year 2015 • EIN 95-1643333

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileLBDN.ORG

View Organization Page

1548 Chestnut AvenueLong Beach, CA 90813-1623

(562) 591-0509

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

22nd percentile

0.05x

Higher debt load relative to revenue than 22% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

30th percentile

-2.3%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$90,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.9%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-10%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,661,451

Down $171,468 (-2.9%) from 2014

Net Assets

Down

$5,508,618

Down $172,418 (-3.0%) from 2014

Liabilities

Up

$152,833

Up $950 (+0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin30th percentile

Revenue

Down

$2,907,520

Down $336,710 (-10%) from 2014

Expenses

Down

$2,975,717

Down $315,392 (-9.6%) from 2014

Net Income

Down

-$68,197

Down $21,318 (-45%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,801,145Liabilities 2011: $235,074Net Assets 2011: $5,566,0712011Assets 2012: $5,538,007Liabilities 2012: $197,178Net Assets 2012: $5,340,8292012Assets 2013: $5,632,668Liabilities 2013: $128,831Net Assets 2013: $5,503,8372013Assets 2014: $5,832,919Liabilities 2014: $151,883Net Assets 2014: $5,681,0362014Assets 2015: $5,661,451Liabilities 2015: $152,833Net Assets 2015: $5,508,6182015Assets 2016: $5,758,675Liabilities 2016: $438,882Net Assets 2016: $5,319,7932016Assets 2017: $5,940,572Liabilities 2017: $378,545Net Assets 2017: $5,562,0272017Assets 2018: $6,085,777Liabilities 2018: $503,089Net Assets 2018: $5,582,6882018Assets 2019: $5,839,353Liabilities 2019: $287,941Net Assets 2019: $5,551,4122019Assets 2020: $6,368,605Liabilities 2020: $623,826Net Assets 2020: $5,744,7792020Assets 2021: $7,066,704Liabilities 2021: $577,087Net Assets 2021: $6,489,6172021Assets 2022: $6,627,874Liabilities 2022: $519,155Net Assets 2022: $6,108,7192022Assets 2023: $9,721,271Liabilities 2023: $2,088,463Net Assets 2023: $7,632,8082023Assets 2024: $11,419,599Liabilities 2024: $2,175,398Net Assets 2024: $9,244,2012024Assets 2025: $12,268,848Liabilities 2025: $2,366,523Net Assets 2025: $9,902,3252025

Highlighted filing

2015

Assets$5,661,451
Liabilities$152,833
Net Assets$5,508,618
Open 2015 Filing

Operations Trend

Revenue Growth21st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,351,401Expenses 2011: $3,428,311Net Income 2011: -$76,9102011Expenses 2012: $3,388,0642012Expenses 2013: $3,223,3462013Revenue 2014: $3,244,230Expenses 2014: $3,291,109Net Income 2014: -$46,8792014Revenue 2015: $2,907,520Expenses 2015: $2,975,717Net Income 2015: -$68,1972015Revenue 2016: $2,817,683Expenses 2016: $2,934,185Net Income 2016: -$116,5022016Revenue 2017: $3,126,109Expenses 2017: $2,980,682Net Income 2017: $145,4272017Revenue 2018: $3,159,184Expenses 2018: $3,233,587Net Income 2018: -$74,4032018Revenue 2019: $3,247,532Expenses 2019: $3,380,912Net Income 2019: -$133,3802019Revenue 2020: $3,837,117Expenses 2020: $3,686,239Net Income 2020: $150,8782020Revenue 2021: $3,763,507Expenses 2021: $3,605,601Net Income 2021: $157,9062021Revenue 2022: $3,753,054Expenses 2022: $3,603,751Net Income 2022: $149,3032022Revenue 2023: $5,229,991Expenses 2023: $3,831,624Net Income 2023: $1,398,3672023Revenue 2024: $5,508,315Expenses 2024: $4,582,148Net Income 2024: $926,1672024Revenue 2025: $5,175,570Expenses 2025: $4,644,229Net Income 2025: $531,3412025

Highlighted filing

2015

Revenue$2,907,520
Expenses$2,975,717
Net Income-$68,197
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$3,022,234
Mission and Program Overview

Mission

To provide quality early care and education for young children of working parents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,838,076$2,714,231▼ $123,845
Land, Buildings, and Equipment, Net$2,243,194$2,171,967▼ $71,227
Savings and Temporary Cash Investments$638,091$679,281▲ $41,190
Accounts Receivable$60,282$52,560▼ $7,722
Prepaid Expenses and Deferred Charges$45,176$35,348▼ $9,828
Cash and Non-Interest-Bearing Accounts$8,100$8,064▼ $36
Total Assets$5,832,919$5,661,451▼ $171,468
Liabilities
Other Liabilities$103,625$93,911▼ $9,714
Accounts Payable and Accrued Expenses$48,258$58,922▲ $10,664
Total Liabilities$151,883$152,833▲ $950
Net Assets / Fund Balance
Unrestricted Net Assets$4,319,526$4,201,217▼ $118,309
Permanently Rstr Net Assets$1,246,610$1,198,907▼ $47,703
Temporarily Rstr Net Assets$114,900$108,494▼ $6,406
Total Net Assets Fund Balance$5,681,036$5,508,618▼ $172,418
Total Liabilities and Net Assets / Fund Balance$5,832,919$5,661,451▼ $171,468

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,915,246$1,366,317$3,281,563
Leasehold Improvements$219,418$453,344$672,762
Equipment$17,303$587,948$605,251
Land$20,000-$20,000
Other Securities$971,658--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,838,076-▲ $185,174$288,152$2,714,231
2013$2,419,505-▲ $571,936$134,759$2,838,076
2012$2,298,386-▲ $270,305$131,194$2,419,505
2011$2,414,114-▲ $31,561$126,032$2,298,386
2010$2,118,220-▲ $451,127$133,731$2,414,114
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Whitney LeathersExecutive DirectorFT$90,000$90,000

Board Members and Trustees

NameTitle
Theresa M LandersMember/chair-elect, Personnel
Joan Van HootenMember/1st Vice-chair, Gov
Debbie ThorpeMember/2nd Vice-chair, Dev
Gina BallardMember
Ivy Arlinda GoolsbyMember
Joen GarnicaMember
Jonathon D GotzMember
Lynn ShrumMember
Michael SoutarMember
Michele DobsonMember
Pat EllingtonMember
Robyn Gordon PetersonMember
Steven T RomeynMember
Joan AldersonMember/secretary
Deloris MayugaMember/treasurer-finance
Revenue and Support

Revenue Composition

Contributions and Grants
$1,488,845
Program Service Revenue
$1,195,359
Investment Income
$194,199
Other Revenue
$29,117
All Other Contributions
$463,352
Change in Net Assets
$-68,197

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,907,520
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-104,221
Total Revenue per Audited Statements
$2,803,299
Total Revenue per Form 990
$2,907,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,233,363
Other Expenses$742,354
Total Fundraising Expense$123,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,638,229$212,143$73,427$1,923,799
Occupancy$154,788$11,889$1,622$168,299
Payroll Taxes$129,899$16,575$15,848$162,322
Other Employee Benefits$125,726$14,068$7,448$147,242
Depreciation Depletion$109,822--$109,822
Fees for Services Other$69,987$13,237$4,343$87,567
Insurance$74,867$1,530$412$76,809
Office Expenses$47,661$14,229$13,196$75,086
Conferences and Meetings$12,199$1,482$359$14,040
Other Expenses$4,927$873$3,782$9,582
All Other Expenses$4,578$872$3,029$8,479
Advertising$1,289--$1,289
Total Functional Expenses$2,532,847$319,084$123,786$2,975,717

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,975,717
Total Expenses per Audited Statements$2,975,717
Total Expenses per Form 990$2,975,717
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,933
Fundraising Direct Expenses$15,996
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tea for Tots$31,718$31,718$11,267$20,451
Golf Tournament$12,215$12,215$4,729$7,486
Total Events$43,933$43,933$15,996$27,937
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$93,911
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Section A, Line 2

“Family relationship - jonathon d. Gotz (member) and joan alderson (member/secretary)”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by the organization's independent accountant. A draft of the 990 is submitted to the audit committee and finance committee for review. The finance committee makes a motion to approve the 990 at its october committee meeting. The board of directors has 30 days to review and approve the 990. Formal board approval occurs at the board of directors november meeting.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors, and key employees are required to complete a conflict of interest policy statement annually. The organization relies on its officers, directors, and key employees to disclose conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“An annual review for the executive director is conducted by the board of directors. Compensation changes such as salary increases and bonuses for the executive director and other key employees are reviewed by the personnel and finance committee.”

Form 990, Part VI, Section C, Line 19

“The organization requires that a request be in writing. Once the written request is received by the organization, the information requested will be available for inspection within 24 hours.”

Form 990, Part VII

“Michael soutar - 252 calle de madrid, redondo beach, ca 90277. Joan van hooten - 5120 vista hermosa st., long beach, ca 90815. Debbie thorpe - 1650 ximeno ave., #120, long beach, ca 90804. Joan alderson - 144 college park drive, seal beach, ca 90740. Deloris mayuga - 6571 el roble street, long beach, ca 90815. Theresa m. Landers - 2750 fanwood avenue, long beach, ca 90815. Steven t. Romeyn - 3286 lama avenue, long beach, ca 90808. Lynn shrum - 251 laverne, long beach, ca 90803. Gina ballard - 4032 via nivel, palos verdes estates, ca 90274. Michele dobson - 4117 east 4th st., long beach, ca 90814. Pat ellington - 38 saint joseph avenue, long beach, ca 90803. Joen garnica - 216 the promenade n, ste 206, long beach, ca 90802. Ivy arlinda goolsby - 3544 weston place, long beach, ca 90807. Robyn gordon peterson - 2441 chatwin avenue, long beach, ca 90815. Jonathon d. Gotz - 4093 long beach blvd., long beach, ca 90807.”

Filing and Contact Details

Filer

Filer Name
Long Beach Day Nursery
EIN
95-1643333
Phone
5625910509
Address
1548 CHESTNUT AVENUE, LONG BEACH, CA 90813-1623

Signing Officer

Name
Whitney Leathers
Title
Exec Director
Phone
5625910509
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Whitney Leathers
Formed
1912
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
0
Employees
92
Volunteers
75

Preparer

Firm
Goodrich Baron Goodyear
Address
6700 E PAC COAST HWY 255, LONG BEACH, CA 90803
Preparer
Gregory Goodyear
Phone
5625948791
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its oversight process or selection process during the tax year.”

Financial Statement Notes

PART V, LINE 4:

“Board designated endowment is used to support the organization's general operating needs. Permanent endowment has donor-imposed stipulations. Generally, the donors of these assets permit the organization to use all or part of the income earned on related investments for general or specific purposes.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER/TREASURER-FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER/CHAIR-ELECT, PERSONNEL
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt05508618
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0143854
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0143854
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt027937
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-104221
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01622
IRS990/OccupancyGrp/ManagementAndGeneralAmt011889
IRS990/OccupancyGrp/ProgramServicesAmt0154788
IRS990/OccupancyGrp/TotalAmt0168299
IRS990/OfficeExpensesGrp/FundraisingAmt013196
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014229
IRS990/OfficeExpensesGrp/ProgramServicesAmt047661
IRS990/OfficeExpensesGrp/TotalAmt075086
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07448
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014068
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125726
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147242
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1BUSINESS EXPENSES
IRS990/OtherExpensesGrp/Desc2BROKERAGE FEES
IRS990/OtherExpensesGrp/Desc3COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/FundraisingAmt0320
IRS990/OtherExpensesGrp/FundraisingAmt13782
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120867
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2873
IRS990/OtherExpensesGrp/ProgramServicesAmt0120504
IRS990/OtherExpensesGrp/ProgramServicesAmt138371
IRS990/OtherExpensesGrp/ProgramServicesAmt24927
IRS990/OtherExpensesGrp/TotalAmt0120504
IRS990/OtherExpensesGrp/TotalAmt150010
IRS990/OtherExpensesGrp/TotalAmt220867
IRS990/OtherExpensesGrp/TotalAmt39582
IRS990/OtherLiabilitiesGrp/BOYAmt0103625
IRS990/OtherLiabilitiesGrp/EOYAmt093911
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01180
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01180
IRS990/OtherRevenueTotalAmt01180
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt073427
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0212143
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01638229
IRS990/OtherSalariesAndWagesGrp/TotalAmt01923799
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015848
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016575
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129899
IRS990/PayrollTaxesGrp/TotalAmt0162322
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01246610
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01198907
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035348
IRS990/PrincipalOfficerNm0WHITNEY LEATHERS
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1LAUP
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01106187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt189172
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01618166
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0219939
IRS990/PYOtherExpensesAmt0858916
IRS990/PYOtherRevenueAmt057489
IRS990/PYProgramServiceRevenueAmt01348636
IRS990/PYRevenuesLessExpensesAmt0-46879
IRS990/PYSalariesCompEmpBnftPaidAmt02432193
IRS990/PYTotalExpensesAmt03291109
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03244230
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-68197
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01196539
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0638091
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0679281
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01488845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01618166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01711743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01673066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01752666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08244486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt050345
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt052445
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt046791
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01348636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01335079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01426970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01364913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06670957
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt051184
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt043816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt046791
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IRS990ScheduleA/InvestmentIncomeCYPct00.01610
IRS990ScheduleA/InvestmentIncomePYPct00.01530
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03498
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06270
IRS990ScheduleA/OtherIncome509Grp/TotalAmt016039
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02684204
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02966802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03046822
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03117579

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Filings

Displayed year

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

Open filing
Assets
$5,661,451
Liabilities
$152,833
Net assets
$5,508,618
Revenue
$2,907,520
Expenses
$2,975,717
Net income
-$68,197
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$12.3$2.37$9.90$5.18$4.64$0.53
2024Summary only. Only limited summary data is available for this year.$11.4$2.18$9.24$5.51$4.58$0.93
2023Summary only. Only limited summary data is available for this year.$9.72$2.09$7.63$5.23$3.83$1.40
2022Summary only. Only limited summary data is available for this year.$6.63$0.52$6.11$3.75$3.60$0.15
2021Summary only. Only limited summary data is available for this year.$7.07$0.58$6.49$3.76$3.61$0.16
2020Summary only. Only limited summary data is available for this year.$6.37$0.62$5.74$3.84$3.69$0.15
2019Summary only. Only limited summary data is available for this year.$5.84$0.29$5.55$3.25$3.38$0.13
2018Summary only. Only limited summary data is available for this year.$6.09$0.50$5.58$3.16$3.23$0.07
2017Summary only. Only limited summary data is available for this year.$5.94$0.38$5.56$3.13$2.98$0.15
2016Summary only. Only limited summary data is available for this year.$5.76$0.44$5.32$2.82$2.93$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.66$0.15$5.51$2.91$2.98$0.07
2014Summary only. Only limited summary data is available for this year.$5.83$0.15$5.68$3.24$3.29$0.05
2013Summary only. Only limited summary data is available for this year.$5.63$0.13$5.50$3.22
2012Summary only. Only limited summary data is available for this year.$5.54$0.20$5.34$3.39
2011Summary only. Only limited summary data is available for this year.$5.80$0.24$5.57$3.35$3.43$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits