Civic Intelligence

Mcinerny Foundation--

990PF • Fiscal year 2022 • EIN 99-6002356

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 08, 2023

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

34th percentile

0.04x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.42x

Higher debt load relative to revenue than 58% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

69th percentile

18%

Higher net margin than 69% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$227,810

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

60th percentile

1.8%

Faster asset growth than 60% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-11%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$87,110,148

Up $1,565,382 (+1.8%) from 2021

Net Assets

Up

$83,540,155

Up $213,132 (+0.3%) from 2021

Liabilities

Up

$3,569,993

Up $1,352,250 (+61%) from 2021

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin69th percentile

Revenue

Down

$8,468,757

Down $995,496 (-11%) from 2021

Expenses

Up

$6,906,134

Up $544,571 (+8.6%) from 2021

Net Income

Down

$1,562,623

Down $1,540,067 (-50%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2022

Assets$87,110,148
Liabilities$3,569,993
Net Assets$83,540,155
Open 2022 Filing

Operations Trend

Revenue Growth30th 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

2022

Revenue$8,468,757
Expenses$6,906,134
Net Income$1,562,623
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 8, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF HAWAIITrustee-$227,810-$227,810
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
2023-08-08
Raw XML AppendixShowing 400 of 1,505 raw XML fields

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1494984B348 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY FUND - I
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21206
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0106030
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IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt054999
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt083540155
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,110,148
Liabilities
$3,569,993
Net assets
$83,540,155
Revenue
$8,468,757
Expenses
$6,906,134
Net income
$1,562,623
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