Civic Intelligence

Po'Ailani Inc

990 • Fiscal year 2014 • EIN 99-0185750

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 05, 2015

970 N Kalaheo Avenue No A102Kailua, HI 96734

(808) 263-3500

Siviq Scores

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

Liabilities / Assets

74th percentile

0.41x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.42x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$147,578

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

42nd percentile

1.1%

Faster revenue growth than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,297,482

Up $43,183 (+1.0%) from 2013

Net Assets

Up

$2,530,393

Up $141,336 (+5.9%) from 2013

Liabilities

Down

$1,767,089

Down $98,153 (-5.3%) from 2013

Revenue

Up

$4,240,266

Up $45,296 (+1.1%) from 2013

Expenses

Up

$4,098,930

Up $131,319 (+3.3%) from 2013

Net Income

Down

$141,336

Down $86,023 (-38%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,897,274Liabilities 2010: $2,181,119Net Assets 2010: $1,716,1552010Assets 2011: $4,065,276Liabilities 2011: $2,035,203Net Assets 2011: $2,030,0732011Assets 2012: $4,045,237Liabilities 2012: $1,883,539Net Assets 2012: $2,161,6982012Assets 2013: $4,254,299Liabilities 2013: $1,865,242Net Assets 2013: $2,389,0572013Assets 2014: $4,297,482Liabilities 2014: $1,767,089Net Assets 2014: $2,530,3932014Assets 2015: $4,232,641Liabilities 2015: $1,666,681Net Assets 2015: $2,565,9602015Assets 2016: $4,018,882Liabilities 2016: $1,571,063Net Assets 2016: $2,447,8192016Assets 2017: $4,037,252Liabilities 2017: $1,526,843Net Assets 2017: $2,510,4092017Assets 2018: $3,963,255Liabilities 2018: $1,407,341Net Assets 2018: $2,555,9142018Assets 2019: $4,078,536Liabilities 2019: $1,309,510Net Assets 2019: $2,769,0262019Assets 2020: $4,609,679Liabilities 2020: $1,815,180Net Assets 2020: $2,794,4992020Assets 2021: $4,373,887Liabilities 2021: $1,096,235Net Assets 2021: $3,277,6522021Assets 2022: $3,866,229Liabilities 2022: $967,502Net Assets 2022: $2,898,7272022Assets 2023: $4,220,215Liabilities 2023: $873,665Net Assets 2023: $3,346,5502023Assets 2024: $3,777,228Liabilities 2024: $784,344Net Assets 2024: $2,992,8842024

Highlighted filing

2014

Assets$4,297,482
Liabilities$1,767,089
Net Assets$2,530,393

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,746,7762010Revenue 2011: $4,045,663Expenses 2011: $3,731,745Net Income 2011: $313,9182011Expenses 2012: $3,867,6452012Revenue 2013: $4,194,970Expenses 2013: $3,967,611Net Income 2013: $227,3592013Revenue 2014: $4,240,266Expenses 2014: $4,098,930Net Income 2014: $141,3362014Revenue 2015: $4,222,065Expenses 2015: $4,186,498Net Income 2015: $35,5672015Revenue 2016: $3,569,444Expenses 2016: $3,705,061Net Income 2016: -$135,6172016Revenue 2017: $3,679,101Expenses 2017: $3,616,511Net Income 2017: $62,5902017Revenue 2018: $3,594,248Expenses 2018: $3,548,743Net Income 2018: $45,5052018Revenue 2019: $3,812,822Expenses 2019: $3,625,284Net Income 2019: $187,5382019Revenue 2020: $3,790,750Expenses 2020: $3,765,277Net Income 2020: $25,4732020Revenue 2021: $4,167,709Expenses 2021: $3,654,556Net Income 2021: $513,1532021Revenue 2022: $3,292,215Expenses 2022: $3,546,964Net Income 2022: -$254,7492022Revenue 2023: $4,267,708Expenses 2023: $3,871,408Net Income 2023: $396,3002023Revenue 2024: $3,209,629Expenses 2024: $3,388,876Net Income 2024: -$179,2472024

Highlighted filing

2014

Revenue$4,240,266
Expenses$4,098,930
Net Income$141,336
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$4,240,266
Mission and Program Overview

Mission

To provide a continuum of care that is community-based, consumer-focus dual diagnosed and/or mental health services to the people of hawaii to interrupt the vicious cycle of addiction, psychological instability and to promote social, spiritual, familiar, physical, psychological and emotional wellness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,084,121$3,069,109▼ $15,012
Accounts Receivable$838,146$552,993▼ $285,153
Cash and Non-Interest-Bearing Accounts$153,681$498,201▲ $344,520
Prepaid Expenses and Deferred Charges$122,904$123,947▲ $1,043
Total Assets$4,254,299$4,297,482▲ $43,183
Other Assets Total$55,447$53,232▼ $2,215
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,548,066$1,471,497▼ $76,569
Accounts Payable and Accrued Expenses$240,728$228,117▼ $12,611
Other Liabilities$76,448$67,475▼ $8,973
Total Liabilities$1,865,242$1,767,089▼ $98,153
Net Assets / Fund Balance
Unrestricted Net Assets$2,389,057$2,530,393▲ $141,336
Total Net Assets Fund Balance$2,389,057$2,530,393▲ $141,336
Total Liabilities and Net Assets / Fund Balance$4,254,299$4,297,482▲ $43,183

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,867,300-$1,867,300
Buildings$1,092,866$320,537$1,413,403
Equipment$93,014$459,105$552,119
Leasehold Improvements$15,929$54,146$70,075
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Janet ParedesExecutive DirectorFT$147,578$147,578
Maria Catherine SendreyChief Financial OfficerFT$117,801$117,801

Board Members and Trustees

NameTitle
David TsudaPresident
Tyler PottengerVice President
Gary Bkt LeeMember
Paul VierlingMember
Ruth Ann NewbySecretary
Clyde ElrodTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Evans YimRentPO BOX 844, Kaneohe, HI 96744$176,000
Kailua Bay InvestorsRent1505 DILLINGHAM BLVD SUITE 217, Honolulu, HI 96817$130,654
Revenue and Support

Revenue Composition

Contributions and Grants
$8,032
Program Service Revenue
$4,222,224
Investment Income
$70
Other Revenue
$9,940
All Other Contributions
$2,210
Change in Net Assets
$141,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,783,025
Other Expenses$1,315,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,978,858$116,540-$2,095,398
Occupancy$176,336$139,920-$316,256
Current Officers, Directors, Trustees, and Key Employees-$265,379-$265,379
Other Employee Benefits$234,057$4,434-$238,491
Payroll Taxes$154,537$29,220-$183,757
All Other Expenses$72,189$30,991-$103,180
Interest$93,267$26-$93,293
Insurance$74,464$17,339-$91,803
Depreciation Depletion$71,580$6,188-$77,768
Fees for Services Other$72,498$3,212-$75,710
Office Expenses$54,880$14,979-$69,859
Other Expenses$51,867$7,667-$51,867
Fees for Services Accounting$13,365$3,341-$16,706
Travel$3,478$6,915-$10,393
Total Functional Expenses$3,432,461$666,469$0$4,098,930
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
Current Maturities on Long Term Debt$67,475
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 11

A copy is of the form 990 is e-mailed to the board for review and approval prior to issuance.

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

Periodically, the board and all employees complete conflict of interest affirmations and/or conflict of interest disclosures.

Form 990, Part VI, Section B, Line 15

Compensation of key positions subject to board approval based on comparable data and documented in the minutes.

Form 990, Part VI, Section C, Line 18

All public documents are available at the organization's offices and are available upon request

Form 990, Part VI, Section C, Line 19

All public documents are available at the organization's offices and are available upon request

Filing and Contact Details

Filer

Filer Name
PO'AILANI INC
EIN
99-0185750
Phone
8082633500
Address
970 N KALAHEO AVENUE NO A102, KAILUA, HI 96734

Signing Officer

Name
Janet Abby Paredes
Title
Executive Director
Phone
8082633500
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Abby Paredes
Formed
1978
Legal Domicile
Hi
Voting Board Members
6
Independent Board Members
6
Employees
93
Volunteers
0

Preparer

Firm
Sonoda & Isara Llp
Address
1150 SOUTH KING ST STE 605, HONOLULU, HI 96814
Preparer
Clifford K Isara CPA
Phone
8085971337
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IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27667
IRS990/OtherExpensesGrp/ProgramServicesAmt0178443
IRS990/OtherExpensesGrp/ProgramServicesAmt1142284
IRS990/OtherExpensesGrp/ProgramServicesAmt260358
IRS990/OtherExpensesGrp/ProgramServicesAmt351867
IRS990/OtherExpensesGrp/TotalAmt0185953
IRS990/OtherExpensesGrp/TotalAmt1155092
IRS990/OtherExpensesGrp/TotalAmt268025
IRS990/OtherExpensesGrp/TotalAmt351867
IRS990/OtherLiabilitiesGrp/BOYAmt076448
IRS990/OtherLiabilitiesGrp/EOYAmt067475
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09940
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09940
IRS990/OtherRevenueTotalAmt09940
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0116540
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01978858
IRS990/OtherSalariesAndWagesGrp/TotalAmt02095398
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029220
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154537
IRS990/PayrollTaxesGrp/TotalAmt0183757
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123947
IRS990/PrincipalOfficerNm0JANET ABBY PAREDES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04222224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04222224
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL TREATMENT SERVICES - TREATMENT SERVICES ARE PROVIDED WITHIN A SIXTEEN (16) BED COMMUNITY-BASED LICENSED SPECIAL TREATMENT FACILITY (STF) SPECIALIZED IN NON-MEDICAL, NON-ACUTE CARE, TWENTY-FOUR (24) HOURS PER DAY, SEVEN (7) DAYS PER WEEK. TREATMENT SERVICES INCLUDE, BUT ARE NOT LIMITED TO GROUP COUNSELING, EDUCATION, SKILLS BUILDING, RECREATIONAL THERAPY, AND FAMILY COUNSELING, PROVIDED AT A MINIMUM OF TWENTY FIVE (25) HOURS PER WEEK OF FACE TO FACE TREATMENT INCLUDING A MINIMUM OF ONE (1) HOUR PER WEEK OF INDIVIDUAL COUNSELING WITH EACH CLIENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02145738
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02811179
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY TREATMENT SERVICES - TREATMENT SERVICES ARE PROVIDED WITHIN AN OUTPATIENT CLINICAL SETTING. TREATMENT SERVICES INCLUDE, BUT ARE NOT LIMITED TO GROUP COUNSELING, EDUCATION, SKILLS BUILDING, RECREATIONAL THERAPY AND FAMILY THERAPY, PROVIDED AT A MINIMUM OF TWENTY (20) HOURS PER WEEK OF FACE TO FACE TREATMENT INCLUDING A MINIMUM OF ONE (1) HOUR PER WEEK OF INDIVIDUAL COUNSELING WITH EACH CLIENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0347636
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0588990
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT SERVICES - TREATMENT SERVICES ARE PROVIDED WITHIN AN OUTPATIENT CLINICAL SETTING WHICH OFFERS INTENSIVE OUTPATIENT TREATMENT AS WELL AS OUTPATIENT AND CONTINUING CARE TREATMENT. THE INTENSIVE OUTPATIENT PROGRAM PROVIDES ALCOHOL AND/OR OTHER DRUG TREATMENT SERVICES CONSISTING OF A MINIMUM THREE (3) HOURS PER DAY, THREE (3) DAYS OR MORE PER WEEK IN ACCORDANCE WITH AN APPROVED INDIVIDUALIZED TREATMENT PLAN. OUTPATIENT AND CONTINUING CARE TREATMENT CONSIST OF A MINIMUM OF ONE AND A HALF (1.5) HOURS OF GROUP COUNSELING PER WEEK COVERING STRUCTURED GROUP ACTIVITIES WHICH INCLUDE, BUT ARE NOT LIMITED TO, MONEY MANAGEMENT, FOOD PREPARATION, ACCESSING INFORMATION DIRECTORIES, INTERPERSONAL SKILLS, AND THE ABILITY TO GIVE POSITIVE REINFORCEMENT. INDEPENDENT LIVING - SERVICES PROVIDED ARE INDEPENDENT HOUSING FOR INDIVIDUALS THAT HAVE SUCCESSFULLY COMPLETED TREATMENT SERVICES FROM PO`AILANI AND ARE INTEGRATING BACK INTO THE COMMUNITY TO LIVE INDEPENDENTLY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0453620
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0257251
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013657
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt060
IRS990/PYOtherExpensesAmt01218856
IRS990/PYOtherRevenueAmt07267
IRS990/PYProgramServiceRevenueAmt04173986
IRS990/PYRevenuesLessExpensesAmt0227359
IRS990/PYSalariesCompEmpBnftPaidAmt02748755
IRS990/PYTotalExpensesAmt03967611
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04194970
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0141336
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0574744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08032
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0592
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt036366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02126354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02185001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04767
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011145
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017367
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017499348
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt09940
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07267
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt030310
IRS990ScheduleA/OtherIncome170Grp/TotalAmt056696
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96720
IRS990ScheduleA/PublicSupportPY170Pct00.98660
IRS990ScheduleA/PublicSupportTotal170Amt02185001
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08032
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0592
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt036366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02126354
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02185001
IRS990ScheduleA/TotalSupportAmt02259064
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01092866
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0320537
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01413403
IRS990ScheduleD/EquipmentGrp/BookValueAmt093014
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0459105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0552119
IRS990ScheduleD/LandGrp/BookValueAmt01867300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01867300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015929
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054146
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt070075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT MATURITIES ON LONG TERM DEBT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03069109
IRS990ScheduleD/TotalLiabilityAmt067475
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY IS OF THE FORM 990 IS E-MAILED TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PERIODICALLY, THE BOARD AND ALL EMPLOYEES COMPLETE CONFLICT OF INTEREST AFFIRMATIONS AND/OR CONFLICT OF INTEREST DISCLOSURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF KEY POSITIONS SUBJECT TO BOARD APPROVAL BASED ON COMPARABLE DATA AND DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL PUBLIC DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICES AND ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL PUBLIC DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICES AND ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04254299
IRS990/TotalAssetsEOYAmt04297482
IRS990/TotalAssetsGrp/BOYAmt04254299
IRS990/TotalAssetsGrp/EOYAmt04297482
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08032
IRS990/TotalEmployeeCnt093
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0666469
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03432461
IRS990/TotalFunctionalExpensesGrp/TotalAmt04098930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01865242
IRS990/TotalLiabilitiesEOYAmt01767089
IRS990/TotalLiabilitiesGrp/BOYAmt01865242
IRS990/TotalLiabilitiesGrp/EOYAmt01767089
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02389057
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02530393
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0453620
IRS990/TotalOtherProgSrvcRevenueAmt0257251
IRS990/TotalProgramServiceExpensesAmt03432461
IRS990/TotalProgramServiceRevenueAmt04222224
IRS990/TotalReportableCompFromOrgAmt0265379
IRS990/TotalRevenueGrp/ExclusionAmt070
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04232164
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04240266
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04254299
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04297482
IRS990/TotReportableCompRltdOrgAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.78$2.99$3.21$3.39$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$0.87$3.35$4.27$3.87$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.97$2.90$3.29$3.55$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$1.10$3.28$4.17$3.65$0.51
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.61$1.82$2.79$3.79$3.77$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$1.31$2.77$3.81$3.63$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$1.41$2.56$3.59$3.55$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$1.53$2.51$3.68$3.62$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$1.57$2.45$3.57$3.71$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.23$1.67$2.57$4.22$4.19$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.30$1.77$2.53$4.24$4.10$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.25$1.87$2.39$4.19$3.97$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$1.88$2.16$3.87
2011Summary only. Only limited summary data is available for this year.$4.07$2.04$2.03$4.05$3.73$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$2.18$1.72$3.75
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits