Civic Intelligence

Long Beach Day Nursery

990 • Fiscal year 2017 • EIN 95-1643333

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

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

35th percentile

0.06x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.12x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$113,356

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

47th percentile

3.2%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$5,940,572

Up $181,897 (+3.2%) from 2016

Net Assets

Up

$5,562,027

Up $242,234 (+4.6%) from 2016

Liabilities

Down

$378,545

Down $60,337 (-14%) from 2016

Revenue

Up

$3,126,109

Up $308,426 (+11%) from 2016

Expenses

Up

$2,980,682

Up $46,497 (+1.6%) from 2016

Net Income

Up

$145,427

Up $261,929 (+225%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$5,940,572
Liabilities$378,545
Net Assets$5,562,027

Operations Trend

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

2017

Revenue$3,126,109
Expenses$2,980,682
Net Income$145,427
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$3,493,351
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$2,623,284$2,570,012▼ $53,272
Land, Buildings, and Equipment, Net$2,074,244$2,310,754▲ $236,510
Savings and Temporary Cash Investments$612,570$798,437▲ $185,867
Accounts Receivable$342,954$127,436▼ $215,518
Prepaid Expenses and Deferred Charges$20,343$36,356▲ $16,013
Cash and Non-Interest-Bearing Accounts$2,000$4,000▲ $2,000
Total Assets$5,758,675$5,940,572▲ $181,897
Other Assets Total$83,280$93,577▲ $10,297
Liabilities
Accounts Payable and Accrued Expenses$349,356$209,541▼ $139,815
Other Liabilities$89,526$169,004▲ $79,478
Total Liabilities$438,882$378,545▼ $60,337
Net Assets / Fund Balance
Unrestricted Net Assets$4,036,753$4,287,962▲ $251,209
Permanently Rstr Net Assets$1,188,433$1,237,837▲ $49,404
Temporarily Rstr Net Assets$94,607$36,228▼ $58,379
Total Net Assets Fund Balance$5,319,793$5,562,027▲ $242,234
Total Liabilities and Net Assets / Fund Balance$5,758,675$5,940,572▲ $181,897

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,752,942$1,528,621$3,281,563
Leasehold Improvements$529,928$502,493$1,032,421
Equipment$7,884$597,367$605,251
Land$20,000-$20,000
Other Securities$972,422--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,623,284$7,250▲ $120,430$161,919$2,570,012
2015$2,714,231-▲ $95,243$167,140$2,623,284
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Whitney LeathersExecutive DirectorFT$113,356$113,356

Board Members and Trustees

NameTitle
Debbie ThorpeChair
Michele DobsonChair Elect-personnel
Joen GarnicaFirst Vice Chair-governance
Robyn Gordon-petersonSecond Vice Chair-development
Barry CogertDirector
Gina BallardDirector
Joan Van HootenDirector
Minoo MaasoumiDirector
Nancy HaysDirector
Nancy KneuerDirector
Pat EllingtonDirector
Sharon BarkerDirector
Michael SoutarRecording Secretary
Theresa M LandersTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Childcare CareersTemporary Staffing2000 SIERRA POINT PARKWAY STE 702, Brisbane, CA 94005$100,909
Revenue and Support

Revenue Composition

Contributions and Grants
$1,671,848
Program Service Revenue
$1,288,193
Investment Income
$148,461
Other Revenue
$17,607
All Other Contributions
$567,186
Change in Net Assets
$145,427

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,126,109
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$96,807
Total Revenue per Audited Statements
$3,222,916
Total Revenue per Form 990
$3,126,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,119,817
Other Expenses$860,865
Total Fundraising Expense$41,764
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,615,116$220,826$23,211$1,859,153
Occupancy$241,114$6,707$1,667$249,488
Payroll Taxes$125,521$16,165$1,351$143,037
Other Employee Benefits$106,574$12,069$-1,016$117,627
Depreciation Depletion$113,999--$113,999
Insurance$104,725$1,905$415$107,045
Office Expenses$69,159$11,592$4,739$85,490
Fees for Services Other$60,545$9,588$5,621$75,754
Conferences and Meetings$21,034$1,572$39$22,645
All Other Expenses$10,876$1,338$3,815$16,029
Other Expenses$8,403$3,919$1,452$13,774
Advertising$61-$450$511
Total Functional Expenses$2,626,086$312,832$41,764$2,980,682

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,980,682
Total Expenses per Audited Statements$2,980,682
Total Expenses per Form 990$2,980,682
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$29,157
Fundraising Direct Expenses$11,565
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Derby Luncheon$20,260$20,260$9,180$11,080
Golf Tournament$8,897$8,897$2,385$6,512
Total Events$29,157$29,157$11,565$17,592
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Plan Liability$93,577
Deferred Revenue$75,427
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 B, Line 11B

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 november committee meeting. The board of directors has up to 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 Contact Addresses for Officers, Directors, Etc

Theresa m. Landers - 2750 fanwood avenue, long beach, ca 90815. Debbie thorpe - 1650 ximeno ave., #120, long beach, ca 90804. Michael soutar - 252 calle de madrid, redondo beach, ca 90277. Joan van hooten - 5120 vista hermosa st., long beach, ca 90815. Michele dobson - 4117 east 4th st., long beach, ca 90814. Robyn gordon-peterson - 2441 chatwin avenue, long beach, ca 90815. Nancy hays - 700 e. Cartagena st., long beach, ca 90807. Gina ballard - 4032 via nivel, palos verdes estates, ca 90274. Sharon barker - 7875 e. Berner, long beach, ca 90808. Nancy kneuer - 6271 majorica circle, long beach, ca 90803. Pat ellington - 38 saint joseph avenue, long beach, ca 90803. Joen garnica - 218 the promenade north, long beach, ca 90802. Minoo maasoumi - 6328 marina pacifica drive, long beach, ca 90803. Barry cogert - 5534 e. Keynote street, long beach, ca 90808.

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
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Whitney Leathers
Formed
1912
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
0
Employees
95
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 C

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/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2RECORDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR ELECT-PERSONNEL
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECOND VICE CHAIR-DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11FIRST VICE CHAIR-GOVERNANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
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IRS990/FormationYr01912
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IRS990/LoanOutstandingInd00
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
IRS990/NetAssetsOrFundBalancesBOYAmt05319793
IRS990/NetAssetsOrFundBalancesEOYAmt05562027
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt091607
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017592
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt096807
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01667
IRS990/OccupancyGrp/ManagementAndGeneralAmt06707
IRS990/OccupancyGrp/ProgramServicesAmt0241114
IRS990/OccupancyGrp/TotalAmt0249488
IRS990/OfficeExpensesGrp/FundraisingAmt04739
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011592
IRS990/OfficeExpensesGrp/ProgramServicesAmt069159
IRS990/OfficeExpensesGrp/TotalAmt085490
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt083280
IRS990/OtherAssetsTotalGrp/EOYAmt093577
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0-1016
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012069
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0106574
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0117627
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1BUSINESS EXPENSES
IRS990/OtherExpensesGrp/Desc2BROKERAGE FEES
IRS990/OtherExpensesGrp/Desc3COMMUNITY RELATIONS
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IRS990/OtherExpensesGrp/FundraisingAmt11452
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08118
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23919
IRS990/OtherExpensesGrp/ProgramServicesAmt0111904
IRS990/OtherExpensesGrp/ProgramServicesAmt137055
IRS990/OtherExpensesGrp/ProgramServicesAmt28403
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IRS990/OtherExpensesGrp/TotalAmt145193
IRS990/OtherExpensesGrp/TotalAmt219033
IRS990/OtherExpensesGrp/TotalAmt313774
IRS990/OtherLiabilitiesGrp/BOYAmt089526
IRS990/OtherLiabilitiesGrp/EOYAmt0169004
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015
IRS990/OtherRevenueTotalAmt015
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023211
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01615116
IRS990/OtherSalariesAndWagesGrp/TotalAmt01859153
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01351
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016165
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125521
IRS990/PayrollTaxesGrp/TotalAmt0143037
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01188433
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01237837
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036356
IRS990/PrincipalOfficerNm0WHITNEY LEATHERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1LAUP
IRS990/ProgramServiceRevenueGrp/Desc2FIRST FIVE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1158864
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01116330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1158864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212999
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01525630
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt093089
IRS990/PYOtherExpensesAmt0765227
IRS990/PYOtherRevenueAmt026777
IRS990/PYProgramServiceRevenueAmt01172187
IRS990/PYRevenuesLessExpensesAmt0-116502
IRS990/PYSalariesCompEmpBnftPaidAmt02168958
IRS990/PYTotalExpensesAmt02934185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02817683
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0145427
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01288208
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0612570
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0798437
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01671958
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01525630
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01488845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01618166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01711743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08016342
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt056854
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt052382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt050345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt052445
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0263210
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01288193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01172187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01195359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01348636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01335079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06339454
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt056854
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt052382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt050345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt052445
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0263210
IRS990ScheduleA/InvestmentIncomeCYPct00.01800
IRS990ScheduleA/InvestmentIncomePYPct00.01700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt015
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0376
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01180
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03016
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02075
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06662
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98150
IRS990ScheduleA/PublicSupportPY509Pct00.98240
IRS990ScheduleA/PublicSupportTotal509Amt014355796

Document Assets

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Filings

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
2017Detailed filing. Detailed filing 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
2015Summary only. Only limited summary 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. 2017 filings • 501(c)3 • $5M-$10M nonprofits