Civic Intelligence

Mcinerny Foundation--

990PF • Fiscal year 2021 • EIN 99-6002356

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 09, 2022

Organization Profile
PO Box 3170 Dept 715Honolulu, HI 96802-3170

(808) 694-4525

Siviq Scores

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

Liabilities / Assets

31st percentile

0.03x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.23x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

72nd percentile

33%

Higher net margin than 72% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

34th percentile

$180,337

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

29th percentile

3.8%

Faster asset growth than 29% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

77%

Faster revenue growth than 82% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$85,544,766

Up $3,102,275 (+3.8%) from 2020

Net Assets

Up

$83,327,023

Up $2,463,246 (+3.0%) from 2020

Liabilities

Up

$2,217,743

Up $639,029 (+40%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin72nd percentile

Revenue

Up

$9,464,253

Up $4,102,220 (+77%) from 2020

Expenses

Up

$6,361,563

Up $190,177 (+3.1%) from 2020

Net Income

Up

$3,102,690

Up $3,912,043 (+483%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$150M$100M$50M$0Assets 2011: $45,555,351Liabilities 2011: $02011Assets 2012: $50,751,072Liabilities 2012: $02012Assets 2013: $53,977,475Liabilities 2013: $02013Assets 2014: $55,222,592Liabilities 2014: $02014Assets 2015: $49,652,296Liabilities 2015: $02015Assets 2019: $83,140,262Liabilities 2019: $1,103,4702019Assets 2020: $82,442,491Liabilities 2020: $1,578,714Net Assets 2020: $80,863,7772020Assets 2021: $85,544,766Liabilities 2021: $2,217,743Net Assets 2021: $83,327,0232021Assets 2022: $87,110,148Liabilities 2022: $3,569,993Net Assets 2022: $83,540,1552022Assets 2023: $106,032,696Liabilities 2023: $4,850,286Net Assets 2023: $101,182,4102023Assets 2024: $127,380,454Liabilities 2024: $5,699,556Net Assets 2024: $121,680,8982024

Highlighted filing

2021

Assets$85,544,766
Liabilities$2,217,743
Net Assets$83,327,023
Open 2021 Filing

Operations Trend

Revenue Growth82nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,597,152Expenses 2011: $4,232,486Net Income 2011: $364,6662011Revenue 2012: $4,799,250Expenses 2012: $4,720,478Net Income 2012: $78,7722012Revenue 2013: $6,107,060Expenses 2013: $4,891,022Net Income 2013: $1,216,0382013Revenue 2014: $5,469,684Expenses 2014: $5,302,745Net Income 2014: $166,9392014Revenue 2015: $4,657,991Expenses 2015: $5,818,841Net Income 2015: -$1,160,8502015Revenue 2019: $5,827,301Expenses 2019: $6,554,398Net Income 2019: -$727,0972019Revenue 2020: $5,362,033Expenses 2020: $6,171,386Net Income 2020: -$809,3532020Revenue 2021: $9,464,253Expenses 2021: $6,361,563Net Income 2021: $3,102,6902021Revenue 2022: $8,468,757Expenses 2022: $6,906,134Net Income 2022: $1,562,6232022Revenue 2023: $5,634,484Expenses 2023: $6,015,273Net Income 2023: -$380,7892023Revenue 2024: $9,368,177Expenses 2024: $7,035,411Net Income 2024: $2,332,7662024

Highlighted filing

2021

Revenue$9,464,253
Expenses$6,361,563
Net Income$3,102,690
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 9, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF HAWAIITrustee-$180,337-$180,337
Filing and Contact Details

Filer

Filer Name
Mcinerny Foundation
EIN
99-6002356
Phone
8086944525
Address
PO BOX 3170 DEPT 715, HONOLULU, HI 96802-3170

Signing Officer

Name
Muhammad Mansoori Vp Bank of Hi
Title
Trustee
Phone
8086944525
Signed
2022-08-09
Raw XML AppendixShowing 400 of 1,511 raw XML fields

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LITIGATION PROCEEDS & EXP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-09-30
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$85,544,766
Liabilities
$2,217,743
Net assets
$83,327,023
Revenue
$9,464,253
Expenses
$6,361,563
Net income
$3,102,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$127$5.70$122$9.37$7.04$2.33
2023Detailed filing. Detailed filing data is available for this year.$106$4.85$101$5.63$6.02$0.38
2022Detailed filing. Detailed filing data is available for this year.$87.1$3.57$83.5$8.47$6.91$1.56
2021Detailed filing. Detailed filing data is available for this year.$85.5$2.22$83.3$9.46$6.36$3.10
2020Detailed filing. Detailed filing data is available for this year.$82.4$1.58$80.9$5.36$6.17$0.81
2019Summary only. Only limited summary data is available for this year.$83.1$1.10$5.83$6.55$0.73
2015Summary only. Only limited summary data is available for this year.$49.7$0.00$4.66$5.82$1.16
2014Summary only. Only limited summary data is available for this year.$55.2$0.00$5.47$5.30$0.17
2013Summary only. Only limited summary data is available for this year.$54.0$0.00$6.11$4.89$1.22
2012Summary only. Only limited summary data is available for this year.$50.8$0.00$4.80$4.72$0.08
2011Summary only. Only limited summary data is available for this year.$45.6$0.00$4.60$4.23$0.36