Civic Intelligence

Tsg Publishing Foundation

EIN 95-4255915 • 501(c)3 • Cave Creek, AZ

Profile

To publish, distribute, teach and preserve all of torkom saraydarians creative works

28641 N 63rd PlaceCave Creek, AZ 85331

www.tsgfoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

65th percentile

9.3%

Faster asset growth than 65% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-76%

Faster revenue growth than 2% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$14,623,066

Up $1,244,928 (+9.3%) from 2020

Liabilities

Down

$5,382

Down $268,743 (-98%) from 2020

Net Assets

Up

$14,617,684

Up $1,513,671 (+12%) from 2020

Revenue

Down

$1,730,560

Down $5,610,357 (-76%) from 2020

Expenses

Up

$216,792

Up $6,831 (+3.3%) from 2020

Net Income

Down

$1,513,768

Down $5,617,188 (-79%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $496,985Liabilities 2011: $6,494Net Assets 2011: $490,4912011Assets 2012: $509,365Liabilities 2012: $2,942Net Assets 2012: $506,4232012Assets 2013: $517,003Liabilities 2013: $5,691Net Assets 2013: $511,3122013Assets 2014: $545,425Liabilities 2014: $4,630Net Assets 2014: $540,7952014Assets 2015: $1,034,027Liabilities 2015: $6,721Net Assets 2015: $1,027,3062015Assets 2016: $1,226,281Liabilities 2016: $5,632Net Assets 2016: $1,220,6492016Assets 2017: $5,289,761Liabilities 2017: $6,344Net Assets 2017: $5,283,4172017Assets 2018: $5,504,819Liabilities 2018: $6,784Net Assets 2018: $5,498,0352018Assets 2019: $5,982,249Liabilities 2019: $9,192Net Assets 2019: $5,973,0572019Assets 2020: $13,378,138Liabilities 2020: $274,125Net Assets 2020: $13,104,0132020Assets 2021: $14,623,066Liabilities 2021: $5,382Net Assets 2021: $14,617,6842021

Highlighted filing

2021

Assets$14,623,066
Liabilities$5,382
Net Assets$14,617,684

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $185,797Expenses 2011: $122,769Net Income 2011: $63,0282011Expenses 2012: $136,1082012Revenue 2013: $146,690Expenses 2013: $141,801Net Income 2013: $4,8892013Revenue 2014: $181,118Expenses 2014: $151,635Net Income 2014: $29,4832014Revenue 2015: $662,563Expenses 2015: $176,052Net Income 2015: $486,5112015Revenue 2016: $479,715Expenses 2016: $201,831Net Income 2016: $277,8842016Revenue 2017: $4,277,934Expenses 2017: $210,664Net Income 2017: $4,067,2702017Revenue 2018: $434,212Expenses 2018: $219,594Net Income 2018: $214,6182018Revenue 2019: $697,161Expenses 2019: $222,715Net Income 2019: $474,4462019Revenue 2020: $7,340,917Expenses 2020: $209,961Net Income 2020: $7,130,9562020Revenue 2021: $1,730,560Expenses 2021: $216,792Net Income 2021: $1,513,7682021

Highlighted filing

2021

Revenue$1,730,560
Expenses$216,792
Net Income$1,513,768

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 28, 2022
Return Version
2021v4.0
Gross Receipts
$1,743,771
Mission and Program Overview

Mission

To publish, distribute, teach and preserve all of torkom saraydarian's creative works.

To publish, distribute, teach and preserve all of torkom saraydarian's creative works

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$9,122,773$6,961,593▼ $2,161,180
Inventories for Sale or Use$279,610$283,570▲ $3,960
Land, Buildings, and Equipment, Net$163,000--
Cash and Non-Interest-Bearing Accounts$59,555$45,765▼ $13,790
Accounts Receivable$2,910$2,491▼ $419
Total Assets$13,378,138$14,623,066▲ $1,244,928
Other Assets Total$3,750,290$7,329,647▲ $3,579,357
Liabilities
Accounts Payable and Accrued Expenses$270,050$3,934▼ $266,116
Other Liabilities$4,075$1,448▼ $2,627
Total Liabilities$274,125$5,382▼ $268,743
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,104,013$14,617,684▲ $1,513,671
Total Net Assets Fund Balance$13,104,013$14,617,684▲ $1,513,671
Total Liabilities and Net Assets / Fund Balance$13,378,138$14,623,066▲ $1,244,928

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$497--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lou SchwartzChair Person
Gita SaraydarianPresident
Cathy SeemanFundraising
Tonia SchwartzSecretary
James ThurmondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,622,640
Program Service Revenue
$25,488
Investment Income
$45,667
Other Revenue
$36,765
All Other Contributions
$1,622,640
Change in Net Assets
$1,513,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$125,516
Other Expenses$91,276
Total Fundraising Expense$14,759
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$59,323$49,547$7,207$116,077
Fees for Services Other$25,514--$25,514
Occupancy$16,158$5,078$1,846$23,082
Payroll Taxes$4,909$3,964$566$9,439
Advertising--$4,859$4,859
Fees for Services Management$659$3,106-$3,765
Office Expenses$2,278$569$147$2,994
Fees for Services Legal-$2,834-$2,834
Fees for Services Accounting-$2,508-$2,508
Insurance$665$997-$1,662
Information Technology$1,360-$134$1,494
Other Expenses$1,091--$1,091
Conferences and Meetings$600--$600
Travel$90--$90
Total Functional Expenses$133,430$68,603$14,759$216,792
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liability$1,099
Credit Cards$322
Sales Tax Payable$27
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Reviewed by treasurer, president and internal accountant

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Tsg Publishing Foundation
EIN
95-4255915
Phone
4805021909
Address
28641 N 63RD PLACE, CAVE CREEK, AZ 85331

Signing Officer

Name
Gita Saraydarian
Title
President
Phone
4805021909
Signed
2022-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gita Saraydarian
Formed
1989
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Donald M Masters CPA Pc
Address
20325 N 51ST AVE SUITE 176, GLENDALE, AZ 85308
Preparer
Donald M Masters CPA Pc
Phone
6232974679
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract labor 24,884 0 0 misc 630 0 0 total 25,514 0 0

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACT LABOR 24,884 0 0 MISC 630 0 0 TOTAL 25,514 0 0
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IRS990/TotalLiabilitiesEOYAmt05382
IRS990/TotalLiabilitiesGrp/BOYAmt0274125
IRS990/TotalLiabilitiesGrp/EOYAmt05382
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IRS990/TotalProgramServiceExpensesAmt0133430
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01730560
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013378138
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014623066
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IRS990/TravelGrp/TotalAmt090
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GITA SARAYDARIAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
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ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TSG PUBLISHING FOUNDATION
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270837241
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DONALD M MASTERS CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt020325 N 51ST AVE SUITE 176
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GLENDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085308
ReturnHeader/PreparerPersonGrp/PhoneNum06232974679
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONALD M MASTERS CPA PC
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-09-28T13:39:04-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GITA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SARAYDARIAN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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