Civic Intelligence

The Mcdaniel Tichenor House Inc

990 • Fiscal year 2016 • EIN 20-1273813

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 12, 2018

319 McDaniel StreetMonroe, GA 30655

(770) 267-5602

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

3rd percentile

-113%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

24th percentile

-4.1%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-39%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,792,563

Down $120,335 (-4.1%) from 2015

Net Assets

Down

$2,786,731

Down $121,705 (-4.2%) from 2015

Liabilities

Up

$5,832

Up $1,370 (+31%) from 2015

Revenue

Down

$107,998

Down $69,720 (-39%) from 2015

Expenses

Up

$229,703

Up $29,021 (+14%) from 2015

Net Income

Down

-$121,705

Down $98,741 (-430%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,193,409Liabilities 2010: $863Net Assets 2010: $3,192,5462010Assets 2011: $3,037,077Liabilities 2011: $1,807Net Assets 2011: $3,035,2702011Assets 2012: $3,079,398Liabilities 2012: $682Net Assets 2012: $3,078,7162012Assets 2013: $3,113,800Liabilities 2013: $1,164Net Assets 2013: $3,112,6362013Assets 2014: $3,016,876Liabilities 2014: $1,361Net Assets 2014: $3,015,5152014Assets 2015: $2,912,898Liabilities 2015: $4,462Net Assets 2015: $2,908,4362015Assets 2016: $2,792,563Liabilities 2016: $5,832Net Assets 2016: $2,786,7312016Assets 2017: $2,948,110Liabilities 2017: $3,207Net Assets 2017: $2,944,9032017Assets 2018: $2,773,922Liabilities 2018: $3,756Net Assets 2018: $2,770,1662018Assets 2019: $2,979,628Liabilities 2019: $3,173Net Assets 2019: $2,976,4552019Assets 2020: $3,037,632Liabilities 2020: $16,462Net Assets 2020: $3,021,1702020Assets 2021: $3,279,552Liabilities 2021: $2,268Net Assets 2021: $3,277,2842021Assets 2022: $2,783,492Liabilities 2022: $4,655Net Assets 2022: $2,778,8372022Assets 2023: $2,838,010Liabilities 2023: $5,282Net Assets 2023: $2,832,7282023Assets 2024: $2,939,075Liabilities 2024: $13,134Net Assets 2024: $2,925,9412024

Highlighted filing

2016

Assets$2,792,563
Liabilities$5,832
Net Assets$2,786,731

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $186,0162010Expenses 2011: $202,0692011Expenses 2012: $183,3942012Revenue 2013: $167,519Expenses 2013: $190,086Net Income 2013: -$22,5672013Revenue 2014: $149,628Expenses 2014: $234,257Net Income 2014: -$84,6292014Revenue 2015: $177,718Expenses 2015: $200,682Net Income 2015: -$22,9642015Revenue 2016: $107,998Expenses 2016: $229,703Net Income 2016: -$121,7052016Revenue 2017: $232,623Expenses 2017: $228,730Net Income 2017: $3,8932017Revenue 2018: $249,760Expenses 2018: $233,567Net Income 2018: $16,1932018Revenue 2019: $232,323Expenses 2019: $248,834Net Income 2019: -$16,5112019Revenue 2020: $180,043Expenses 2020: $274,439Net Income 2020: -$94,3962020Revenue 2021: $407,640Expenses 2021: $253,868Net Income 2021: $153,7722021Revenue 2022: $306,361Expenses 2022: $281,496Net Income 2022: $24,8652022Revenue 2023: $213,801Expenses 2023: $259,456Net Income 2023: -$45,6552023Revenue 2024: $304,488Expenses 2024: $300,784Net Income 2024: $3,7042024

Highlighted filing

2016

Revenue$107,998
Expenses$229,703
Net Income-$121,705
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$1,495,019
Mission and Program Overview

Mission

To bring the community together through community events focused on historical preservation and education with tours, classes and events.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,328,459$1,448,461▲ $120,002
Land, Buildings, and Equipment, Net$1,270,033$1,224,933▼ $45,100
Savings and Temporary Cash Investments$242,454$96,618▼ $145,836
Cash and Non-Interest-Bearing Accounts$71,952$22,551▼ $49,401
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,912,898$2,792,563▼ $120,335
Other Assets Total-$0-
Liabilities
Other Liabilities$4,462$5,832▲ $1,370
Total Liabilities$4,462$5,832▲ $1,370
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,904,455$2,904,455→ $0
Unrestricted Net Assets$3,981$-117,724▼ $121,705
Total Net Assets Fund Balance$2,908,436$2,786,731▼ $121,705
Total Liabilities and Net Assets / Fund Balance$2,912,898$2,792,563▼ $120,335

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$480,346$324,203$804,549
Buildings$508,421$211,579$720,000
Land$180,000-$180,000
Leasehold Improvements$59,042$10,201$69,243
Equipment$-2,876$9,724$6,848
Compensation and Service Providers

Board Members and Trustees

NameTitle
Larry FarmerChairman
Carole QueenBoard Member
Charles SandersBoard Member
Dexter AdamsBoard Member
Dianne HardinBoard Member
Eleanor PratherBoard Member
Fay BrassieBoard Member
Jonathan F GlaefkeBoard Member
Staci ScornikBoard Member
Tommy AycockBoard Member
Connie NewExecutive Director
Hannah SorrellsAssistant Direc
Wayne PickeralTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,961
Program Service Revenue
$26,436
Investment Income
$50,669
Other Revenue
$4,932
All Other Contributions
$25,961
Change in Net Assets
$-121,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$160,633
Salaries, Compensation, and Employee Benefits$69,070
Total Fundraising Expense$11,385
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$58,813--$58,813
Current Officers, Directors, Trustees, and Key Employees$28,200$7,251$4,834$40,285
Occupancy$21,884$4,377$2,918$29,179
Other Salaries and Wages$18,722$2,553$1,702$22,977
Insurance$10,877$2,545-$13,422
Fees for Service Investment Mgmnt Fees-$12,654-$12,654
Advertising$10,100-$532$10,632
Payroll Taxes$4,308$900$600$5,808
Office Expenses$1,341$559$335$2,235
All Other Expenses$637$498$464$1,599
Fees for Services Accounting-$1,405-$1,405
Other Expenses$977$175-$1,152
Total Functional Expenses$183,785$34,533$11,385$229,703
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposits$4,250
Payroll Taxes$1,582
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Executive Director and the Chairman of the Board both review the 990 with the preparer prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

A copy of the 990 is held by the Director in a file at the House and is available upon request.

Filing and Contact Details

Filer

Filer Name
The McDaniel Tichenor House Inc
EIN
20-1273813
Address
319 McDaniel Street, Monroe, GA 30655

Signing Officer

Name
Connie New
Title
Executive Director
Signed
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
14
Employees
11

Preparer

Firm
Ronda Holloway CPA Pc
Address
PO BOX 6546, ATHENS, GA 30604-6546
Preparer
Ronda Holloway
Phone
7065497343
Supplemental Narrative

Financial Statement Notes

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

The historic home is used by the community for various events

Part V, Line 4: Intended uses of the endowment fund.

Income is to be used to maintain and operate the house.

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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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IRS990/OfficeExpensesGrp/FundraisingAmt0335
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IRS990/OfficeExpensesGrp/ProgramServicesAmt01341
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IRS990/OperateHospitalInd0false
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IRS990/OtherExpensesGrp/Desc0Grounds Maintenance
IRS990/OtherExpensesGrp/Desc1Hospitality Expense
IRS990/OtherExpensesGrp/Desc2Taxes & Licenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11075
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2175
IRS990/OtherExpensesGrp/ProgramServicesAmt026517
IRS990/OtherExpensesGrp/ProgramServicesAmt11309
IRS990/OtherExpensesGrp/ProgramServicesAmt2100
IRS990/OtherExpensesGrp/ProgramServicesAmt3977
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IRS990/OtherExpensesGrp/TotalAmt11309
IRS990/OtherExpensesGrp/TotalAmt21175
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03678
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013348
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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02491
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY170Pct00.43910
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt035979
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0223923
IRS990ScheduleA/TotalSupportAmt0456902
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.94$0.01$2.93$0.30$0.30$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.84$0.01$2.83$0.21$0.26$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.31$0.28$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.41$0.25$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.04$0.02$3.02$0.18$0.27$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.23$0.25$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.25$0.23$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.94$0.23$0.23$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.01$2.79$0.11$0.23$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.18$0.20$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.15$0.23$0.08
2013Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.17$0.19$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.00$3.08$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$0.00$3.04$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.00$3.19$0.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits