Civic Intelligence

Foundations a Place for Education and Recovery Inc.

990 • Fiscal year 2017 • EIN 16-1758858

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 18, 2018

800 Market Ave N Suite 1500ACanton, OH 44702

(330) 455-9407

Siviq Scores

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

Liabilities / Assets

77th percentile

0.09x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.02x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

55th percentile

5.7%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$45,476

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

77th percentile

30%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

24%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$107,611

Up $24,576 (+30%) from 2016

Net Assets

Up

$97,879

Up $22,989 (+31%) from 2016

Liabilities

Up

$9,732

Up $1,587 (+19%) from 2016

Revenue

Up

$404,519

Up $78,195 (+24%) from 2016

Expenses

Up

$381,530

Up $79,153 (+26%) from 2016

Net Income

Down

$22,989

Down $958 (-4.0%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2010: $10,542Liabilities 2010: $12,581Net Assets 2010: -$2,0392010Assets 2011: $9,464Liabilities 2011: $11,0112011Assets 2012: $6,748Liabilities 2012: $7,583Net Assets 2012: -$8352012Assets 2013: $15,089Liabilities 2013: $11,108Net Assets 2013: $3,9812013Assets 2014: $20,621Liabilities 2014: $8,849Net Assets 2014: $11,7722014Assets 2015: $59,831Liabilities 2015: $8,888Net Assets 2015: $50,9432015Assets 2016: $83,035Liabilities 2016: $8,145Net Assets 2016: $74,8902016Assets 2017: $107,611Liabilities 2017: $9,732Net Assets 2017: $97,8792017Assets 2018: $52,599Liabilities 2018: $6,348Net Assets 2018: $46,2512018Assets 2019: $46,638Liabilities 2019: $6,885Net Assets 2019: $39,7532019Assets 2020: $68,761Liabilities 2020: $6,471Net Assets 2020: $62,2902020Assets 2021: $37,643Liabilities 2021: $25,834Net Assets 2021: $11,8092021Assets 2022: $48,983Liabilities 2022: $18,368Net Assets 2022: $30,6152022Assets 2023: $187,314Liabilities 2023: $92,173Net Assets 2023: $95,1412023Assets 2024: $112,412Liabilities 2024: $23,737Net Assets 2024: $88,6752024

Highlighted filing

2017

Assets$107,611
Liabilities$9,732
Net Assets$97,879

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $177,476Expenses 2010: $218,662Net Income 2010: -$41,1862010Revenue 2011: $172,981Expenses 2011: $172,489Net Income 2011: $4922011Revenue 2012: $175,070Expenses 2012: $174,358Net Income 2012: $7122012Revenue 2013: $188,829Expenses 2013: $184,013Net Income 2013: $4,8162013Revenue 2014: $203,982Expenses 2014: $196,191Net Income 2014: $7,7912014Revenue 2015: $286,259Expenses 2015: $247,088Net Income 2015: $39,1712015Revenue 2016: $326,324Expenses 2016: $302,377Net Income 2016: $23,9472016Revenue 2017: $404,519Expenses 2017: $381,530Net Income 2017: $22,9892017Revenue 2018: $346,931Expenses 2018: $398,559Net Income 2018: -$51,6282018Revenue 2019: $318,222Expenses 2019: $324,720Net Income 2019: -$6,4982019Revenue 2020: $301,290Expenses 2020: $278,753Net Income 2020: $22,5372020Revenue 2021: $258,016Expenses 2021: $299,514Net Income 2021: -$41,4982021Revenue 2022: $261,603Expenses 2022: $242,797Net Income 2022: $18,8062022Revenue 2023: $402,190Expenses 2023: $337,664Net Income 2023: $64,5262023Revenue 2024: $461,248Expenses 2024: $467,714Net Income 2024: -$6,4662024

Highlighted filing

2017

Revenue$404,519
Expenses$381,530
Net Income$22,989
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 18, 2018
Return Version
2016v3.1
Gross Receipts
$404,519
Mission and Program Overview

Mission

A NON PROFIT ENTITY

A non profit entity organized for the purpose of providing individuals with mental illness opportunities to develop or maintain mental health recovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$61,288$50,613▼ $10,675
Cash and Non-Interest-Bearing Accounts$16,202$48,208▲ $32,006
Accounts Receivable-$3,367-
Prepaid Expenses and Deferred Charges$2,489$2,366▼ $123
Total Assets$83,035$107,611▲ $24,576
Other Assets Total$3,056$3,057▲ $1
Liabilities
Accounts Payable and Accrued Expenses$8,145$9,732▲ $1,587
Total Liabilities$8,145$9,732▲ $1,587
Net Assets / Fund Balance
Unrestricted Net Assets$74,890$97,879▲ $22,989
Total Net Assets Fund Balance$74,890$97,879▲ $22,989
Total Liabilities and Net Assets / Fund Balance$83,035$107,611▲ $24,576

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,429$15,300$41,729
Other Land Buildings$13,013$10,044$23,057
Leasehold Improvements$11,171$1,637$12,808
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jessica AilingExecutive DiFT$45,476$45,476

Board Members and Trustees

NameTitle
Marissa AyersPresident
Angelina MoodyMember
Elizabeth JuergensenMember
Jim MccabeMember
Jim NicholsMember
Robert GardenMember
Sara HawkinsSecretary
Diane ModrakTreasurer
Lynn BabeliVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$401,130
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$3,389
All Other Contributions
$27
Change in Net Assets
$22,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$218,413
Salaries, Compensation, and Employee Benefits$163,117
Total Fundraising Expense$848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,409$49,410-$98,819
Current Officers, Directors, Trustees, and Key Employees$22,738$22,738-$45,476
Occupancy$18,000$18,000-$36,000
Travel$18,815$6,094-$24,909
All Other Expenses$14,069$5,958-$20,027
Payroll Taxes$8,443$10,379-$18,822
Depreciation Depletion$10,467$2,121-$12,588
Advertising$10,203$1,495$848$12,546
Other Expenses$9,297$1,570-$10,867
Office Expenses$7,117$3,112-$10,229
Fees for Services Accounting$2,064$5,361-$7,425
Insurance$2,528$4,245-$6,773
Conferences and Meetings$10$10-$20
Total Functional Expenses$241,906$138,776$848$381,530
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$3,389
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

Form 990 is reviewed by the executive director prior to submission.

Form 990, Page 6, Part VI, Line 12C

Board members sign policies and agree to abide.

Form 990, Page 6, Part VI, Line 15A

Compensation is determined by the board of directors.

Form 990, Page 6, Part VI, Line 19

Financial statements are mailed upon request.

Filing and Contact Details

Filer

Filer Name
Foundations a Place for Education
EIN
16-1758858
Phone
3304559407
Address
800 MARKET AVE N SUITE 1500A, CANTON, OH 44702

Signing Officer

Name
Jessica Ailing
Title
Executive Director
Phone
3304559407
Signed
2018-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jessica Ailing
Formed
1992
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
40

Preparer

Firm
Linc Malachin & Dennis Inc
Address
1915 W MARKET ST STE 900, AKRON, OH 44313-6936
Preparer
Colleen M Dennis CPA
Phone
3308672800
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Other program services include: wellness - health and wllness programs to set and achieve whole health goals, warmline and satellite locations

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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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0326324
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0286525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0203981
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01176
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01203
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IRS990ScheduleA/PublicSupportPY170Pct00.99900
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010044
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023057
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050613
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IRS990/ScheduleORequiredInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS SIGN POLICIES AND AGREE TO ABIDE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL STATEMENTS ARE MAILED UPON REQUEST.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalLiabilitiesGrp/BOYAmt08145
IRS990/TotalLiabilitiesGrp/EOYAmt09732
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt097879
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IRS990/TotalProgramServiceExpensesAmt0241906
IRS990/TotalReportableCompFromOrgAmt045476
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03389
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0404519
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt083035
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0107611
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IRS990/TravelGrp/ProgramServicesAmt018815
IRS990/TravelGrp/TotalAmt024909
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt074890
IRS990/UnrestrictedNetAssetsGrp/EOYAmt097879
IRS990/USAddress/AddressLine1Txt0800 MARKET AVE N SUITE 1500A
IRS990/USAddress/CityNm0CANTON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044702
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.FOUNDATIONSCANTON.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSICA AILING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03304559407
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOUNDATIONS A PLACE FOR EDUCATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0AND RECOVERY INC
ReturnHeader/Filer/BusinessNameControlTxt0FOUN
ReturnHeader/Filer/EIN0161758858
ReturnHeader/Filer/PhoneNum03304559407
ReturnHeader/Filer/USAddress/AddressLine1Txt0800 MARKET AVE N SUITE 1500A
ReturnHeader/Filer/USAddress/CityNm0CANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044702
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07089D792AC1588435D66C69FEE2FA8EE67966791
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0154FF4BB6CB4565FB5A79BC99138206CB62AB805
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341167670
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINC MALACHIN & DENNIS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01915 W MARKET ST STE 900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AKRON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0443136936
ReturnHeader/PreparerPersonGrp/PhoneNum03308672800
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0COLLEEN M DENNIS CPA
ReturnHeader/ReturnTs02018-03-12T17:38:19-04:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.24$0.89$4.61$4.68$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.92$0.95$4.02$3.38$0.65
2022Detailed filing. Detailed filing data is available for this year.$0.49$0.18$0.31$2.62$2.43$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.38$0.26$0.12$2.58$3.00$0.41
2020Detailed filing. Detailed filing data is available for this year.$0.69$0.06$0.62$3.01$2.79$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.47$0.07$0.40$3.18$3.25$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.53$0.06$0.46$3.47$3.99$0.52
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.10$0.98$4.05$3.82$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.75$3.26$3.02$0.24
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.09$0.51$2.86$2.47$0.39
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.09$0.12$2.04$1.96$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.11$0.04$1.89$1.84$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.08$0.01$1.75$1.74$0.01
2011Summary only. Only limited summary data is available for this year.$0.09$0.11$1.73$1.72$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.13$0.02$1.77$2.19$0.41
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • <$500k nonprofits