Civic Intelligence

Latreia Inc

990EZ • Fiscal year 2016 • EIN 20-1479711

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profilewww.latreia.org
1671 Valentine RdArden Hills, MN 56112

(612) 567-3783

Siviq Scores

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

Liabilities / Assets

94th percentile

0.92x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

7.17x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

24th percentile

-10%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$1,925

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

56th percentile

5.3%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-8.7%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$133,862

Up $6,781 (+5.3%) from 2015

Net Assets

Down

$10,980

Down $1,728 (-14%) from 2015

Liabilities

Up

$122,882

Up $8,509 (+7.4%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin24th percentile

Revenue

Down

$17,144

Down $1,627 (-8.7%) from 2015

Expenses

Down

$18,872

Down $3,610 (-16%) from 2015

Net Income

Up

-$1,728

Up $1,983 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$150K$100K$50K$0Assets 2010: $48,469Liabilities 2010: $30,686Net Assets 2010: $17,7832010Assets 2011: $61,432Liabilities 2011: $44,256Net Assets 2011: $17,1762011Assets 2012: $78,579Liabilities 2012: $57,945Net Assets 2012: $20,6342012Assets 2013: $98,322Liabilities 2013: $73,442Net Assets 2013: $24,8802013Assets 2014: $109,986Liabilities 2014: $93,567Net Assets 2014: $16,4192014Assets 2015: $127,081Liabilities 2015: $114,373Net Assets 2015: $12,7082015Assets 2016: $133,862Liabilities 2016: $122,882Net Assets 2016: $10,9802016

Highlighted filing

2016

Assets$133,862
Liabilities$122,882
Net Assets$10,980
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$40K$20K$0-$20KRevenue 2010: $34,901Expenses 2010: $33,144Net Income 2010: $1,7572010Revenue 2011: $35,962Expenses 2011: $36,569Net Income 2011: -$6072011Revenue 2012: $38,117Expenses 2012: $34,659Net Income 2012: $3,4582012Revenue 2013: $36,193Expenses 2013: $31,947Net Income 2013: $4,2462013Revenue 2014: $29,688Expenses 2014: $38,149Net Income 2014: -$8,4612014Revenue 2015: $18,771Expenses 2015: $22,482Net Income 2015: -$3,7112015Revenue 2016: $17,144Expenses 2016: $18,872Net Income 2016: -$1,7282016

Highlighted filing

2016

Revenue$17,144
Expenses$18,872
Net Income-$1,728
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$17,144
Mission and Program Overview

Mission

Latreia connects volunteers and builds community by providing opportunities to serve god and others.

Program Services

DescriptionGrantsExpenses
MISSION TRIPS$8,068-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY MATTHIASPresident-$1,925-$1,925
STEPHANIE MENDEZVice President-$0--
LAURA BERNARDBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Latreia Inc
EIN
20-1479711
Phone
6125673783
Address
1671 VALENTINE RD, ARDEN HILLS, MN 56112

Signing Officer

Name
Kelly Matthias
Title
President
Signed
2017-11-08
Discuss with paid preparer
Yes

Preparer

Firm
McClure Financial Services LLC
Address
412 1ST AVENUE, VINTON, IA 52349
Preparer
Laura McClure-Fleck
Phone
3194722950
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $195”

Other Expenses.1002

“Office Expenses $182”

Other Expenses.1

“MISSION TRIPS $8068”

Other Expenses.2

“WEBSITE $399”

Other Expenses.3

“MISCELLANEOUS $10”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $17570 Accounts Payable and Accrued Expenses - Ending $17570”

Total Liabilities.1

“CREDIT CARD - Beginning $96803 CREDIT CARD - Ending $105312”

Raw XML Appendix144 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/AddressChangeInd0X
IRS990EZ/BooksInCareOfDetail/PersonNm0KELLY MATTHIAS
IRS990EZ/BooksInCareOfDetail/PhoneNum06125673783
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01671 VALENTINE RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ARDEN HILLS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd056112
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0127081
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0133862
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt017144
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-1728
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0200
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0127081
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0133862
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt017144
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt012708
IRS990EZ/NetAssetsOrFundBalancesEOYAmt010980
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt012708
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt010980
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt01925
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KELLY MATTHIAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEPHANIE MENDEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAURA BERNARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt08854
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LATREIA CONNECTS VOLUNTEERS AND BUILDS COMMUNITY BY PROVIDING OPPORTUNITIES TO SERVE GOD AND OTHERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MISSION TRIPS
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt08068
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt09818
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0114373
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0122882
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt018872
IRS990EZ/TotalProgramServiceExpensesAmt08068
IRS990EZ/TotalRevenueAmt017144
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.latreia.org
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt029688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt036193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt038117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0139913
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0139913
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt029688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt036193
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt038117
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0139913
IRS990ScheduleA/TotalSupportAmt0139913
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $182
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MISSION TRIPS $8068
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WEBSITE $399
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Payable and Accrued Expenses - Beginning $17570 Accounts Payable and Accrued Expenses - Ending $17570
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CREDIT CARD - Beginning $96803 CREDIT CARD - Ending $105312
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY MATTHIAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LATREIA INC
ReturnHeader/Filer/BusinessNameControlTxt0LATR
ReturnHeader/Filer/EIN0201479711
ReturnHeader/Filer/PhoneNum06125673783
ReturnHeader/Filer/USAddress/AddressLine1Txt01671 VALENTINE RD
ReturnHeader/Filer/USAddress/CityNm0ARDEN HILLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd056112
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McClure Financial Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0412 1ST AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VINTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052349
ReturnHeader/PreparerPersonGrp/PhoneNum03194722950
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Laura McClure-Fleck
ReturnHeader/ReturnTs02017-11-08T11:15:37-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$133,862
Liabilities
$122,882
Net assets
$10,980
Revenue
$17,144
Expenses
$18,872
Net income
-$1,728
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$1.34$1.23$0.11$0.17$0.19$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.27$1.14$0.13$0.19$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.94$0.16$0.30$0.38$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.98$0.73$0.25$0.36$0.32$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.58$0.21$0.38$0.35$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.44$0.17$0.36$0.37$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.31$0.18$0.35$0.33$0.02