Civic Intelligence

Mount Sterling Community Center

990 • Fiscal year 2014 • EIN 20-2077464

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 13, 2015

164 E Main StreetMount Sterling, OH 43143

(740) 869-2453

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

42nd percentile

0.1%

Faster asset growth than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,141,424

Up $1,292 (+0.1%) from 2013

Net Assets

Up

$1,140,181

Up $2,867 (+0.3%) from 2013

Liabilities

Down

$1,243

Down $1,575 (-56%) from 2013

Revenue

Up

$128,384

Up $22,038 (+21%) from 2013

Expenses

Up

$130,799

Up $2,496 (+1.9%) from 2013

Net Income

Up

-$2,415

Up $19,542 (+89%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,174,984Liabilities 2011: $0Net Assets 2011: $1,174,9842011Assets 2012: $1,165,210Liabilities 2012: $0Net Assets 2012: $1,165,2102012Assets 2013: $1,140,132Liabilities 2013: $2,818Net Assets 2013: $1,137,3142013Assets 2014: $1,141,424Liabilities 2014: $1,243Net Assets 2014: $1,140,1812014Assets 2015: $1,193,586Liabilities 2015: $16,919Net Assets 2015: $1,176,6672015Assets 2016: $1,864,959Liabilities 2016: $607,456Net Assets 2016: $1,257,5032016Assets 2017: $1,815,104Liabilities 2017: $463,439Net Assets 2017: $1,351,6652017Assets 2018: $1,762,963Liabilities 2018: $299,245Net Assets 2018: $1,463,7182018Assets 2019: $1,749,960Liabilities 2019: $66,625Net Assets 2019: $1,683,3352019Assets 2020: $1,783,706Liabilities 2020: $204,645Net Assets 2020: $1,579,0612020Assets 2021: $1,768,402Liabilities 2021: $166,909Net Assets 2021: $1,601,4932021Assets 2022: $1,814,289Liabilities 2022: $126,382Net Assets 2022: $1,687,9072022Assets 2023: $1,926,323Liabilities 2023: $106,809Net Assets 2023: $1,819,5142023Assets 2024: $2,008,714Liabilities 2024: $51,724Net Assets 2024: $1,956,9902024

Highlighted filing

2014

Assets$1,141,424
Liabilities$1,243
Net Assets$1,140,181

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $94,927Expenses 2011: $127,790Net Income 2011: -$32,8632011Revenue 2012: $113,876Expenses 2012: $123,650Net Income 2012: -$9,7742012Revenue 2013: $106,346Expenses 2013: $128,303Net Income 2013: -$21,9572013Revenue 2014: $128,384Expenses 2014: $130,799Net Income 2014: -$2,4152014Revenue 2015: $181,759Expenses 2015: $139,400Net Income 2015: $42,3592015Revenue 2016: $248,897Expenses 2016: $166,406Net Income 2016: $82,4912016Revenue 2017: $282,911Expenses 2017: $188,749Net Income 2017: $94,1622017Revenue 2018: $314,836Expenses 2018: $202,280Net Income 2018: $112,5562018Revenue 2019: $199,625Expenses 2019: $172,618Net Income 2019: $27,0072019Revenue 2020: $237,112Expenses 2020: $183,560Net Income 2020: $53,5522020Revenue 2021: $196,966Expenses 2021: $196,134Net Income 2021: $8322021Revenue 2022: $350,578Expenses 2022: $225,114Net Income 2022: $125,4642022Revenue 2023: $354,443Expenses 2023: $315,497Net Income 2023: $38,9462023Revenue 2024: $394,577Expenses 2024: $293,932Net Income 2024: $100,6452024

Highlighted filing

2014

Revenue$128,384
Expenses$130,799
Net Income-$2,415
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$128,384
Mission and Program Overview

Mission

An ongoing youth program that includes tutoring, day camps, open gyms and after school progams. A food pantry serves area families. The building is offered and used for community events.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,079,446$1,045,777▼ $33,669
Cash and Non-Interest-Bearing Accounts$54,240$85,572▲ $31,332
Savings and Temporary Cash Investments$10,060$10,075▲ $15
Total Assets$1,143,746$1,141,424▼ $2,322
Liabilities
Other Liabilities$1,149$1,243▲ $94
Total Liabilities$1,149$1,243▲ $94
Net Assets / Fund Balance
Unrestricted Net Assets$1,142,597$1,140,181▼ $2,416
Total Net Assets Fund Balance$1,142,597$1,140,181▼ $2,416
Total Liabilities and Net Assets / Fund Balance$1,143,746$1,141,424▼ $2,322

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,041,503$262,511$1,304,014
Other Land Buildings$4,274$6,421$10,695
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike LandrumChair
Lisa SchwartzVice Chair
Carolyn ForrestBoard Member
Denzil WrightBoard Member
Ed MasonBoard Member
Jeff GriffithBoard Member
Jim PaulBoard Member
Lowell AndersonBoard Member
Michelle PaulBoard Member
Mike BerneBoard Member
Mike TomlinsonBoard Member
Robert ArbogastBoard Member
Tammy DickBoard Member
Barbara SwongerSecretary
Roberta FullerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$114,748
Program Service Revenue
$0
Investment Income
$15
Other Revenue
$13,621
All Other Contributions
$109,163
Change in Net Assets
$-2,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$94,567
Salaries, Compensation, and Employee Benefits$36,232
Total Fundraising Expense$7,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$32,600$1,070-$33,670
Other Salaries and Wages$33,609--$33,609
Occupancy$25,852--$25,852
Fees for Services Other$13,361--$13,361
Office Expenses$4,502$548-$5,050
All Other Expenses$2,572$361-$2,933
Payroll Taxes$2,623--$2,623
Other Expenses$830$2,579$7,226$830
Fees for Services Management-$730-$730
Fees for Services Accounting-$550-$550
Advertising$75--$75
Total Functional Expenses$117,735$5,838$7,226$130,799
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,243
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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, Section A, line 2

Jim and michelle paul are married. Robert arbogast is michelle paul's father. Mike tomlinson is married to the center director annie tomlinson.

Form 990, Part VI, Section B, line 11

The director of the center will review the Form 990 and review that with the board members.

Form 990, Part VI, Section B, line 12

Per Community Board of Regulations any conflict of interests are required to be disclosed annually.

Form 990, Part VI, Section B, line 15

The board of directors decides compensation for top management by reviewing past and comparative data. Any board members with a conflict of interest abstains from voting.

Form 990, Part VI, Section C, line 19

Organizing documents are available to the public upon requests.

Filing and Contact Details

Filer

Filer Name
Mount Sterling Community Inc
EIN
20-2077464
Phone
7408692453
Address
164 E MAIN STREET, MOUNT STERLING, OH 43143

Signing Officer

Name
Vanessa L Blevins
Title
Treasurer
Phone
7408692453
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lois Patton
Formed
2002
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
12
Employees
3
Volunteers
46

Preparer

Firm
Vanessa L Blevins CPA
Address
308 Highland Ave, Washington Courthouse, OH 43160
Preparer
Vanessa Blevins CPA
Phone
7403331318
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

OUTSIDE CONTRACT SERVICES: Program service expenses 7222. Management and general expenses 0. Fundraising expenses 0. Total expenses 7222. OTHER CONTRACT SERVICES: Program service expenses 6139. Management and general expenses 0. Fundraising expenses 0. Total expenses 6139.

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IRS990/OtherLiabilitiesGrp/BOYAmt01149
IRS990/OtherLiabilitiesGrp/EOYAmt01243
IRS990/OtherRevenueMiscGrp/BusinessCd0624110
IRS990/OtherRevenueMiscGrp/BusinessCd1624110
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACHINE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02632
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1966
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02632
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1966
IRS990/OtherRevenueTotalAmt03598
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt033609
IRS990/OtherSalariesAndWagesGrp/TotalAmt033609
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt02623
IRS990/PayrollTaxesGrp/TotalAmt02623
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LOIS PATTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt095438
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040
IRS990/PYOtherExpensesAmt094719
IRS990/PYOtherRevenueAmt010868
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-21957
IRS990/PYSalariesCompEmpBnftPaidAmt033584
IRS990/PYTotalExpensesAmt0128303
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0106346
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2415
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010023
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013636
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010060
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010075
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0114748
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt095438
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0105858
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt094927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0108537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0519508
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010619
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020657
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010619
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020657
IRS990ScheduleA/InvestmentIncomeCYPct00.03800
IRS990ScheduleA/InvestmentIncomePYPct00.02170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03598
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03598
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95540
IRS990ScheduleA/PublicSupportPY509Pct00.97830
IRS990ScheduleA/PublicSupportTotal509Amt0519508
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0114748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt095438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0105858
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt094927
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0108537
IRS990ScheduleA/Total509Grp/TotalAmt0519508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0128384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0106057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0105858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt094927
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0108537
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0543763
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01041503
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0262511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01304014
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04274
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06421
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010695
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01045777
IRS990ScheduleD/TotalLiabilityAmt01243
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JIM AND MICHELLE PAUL ARE MARRIED. ROBERT ARBOGAST IS MICHELLE PAUL'S FATHER. MIKE TOMLINSON IS MARRIED TO THE CENTER DIRECTOR ANNIE TOMLINSON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The director of the center will review the Form 990 and review that with the board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Per Community Board of Regulations any conflict of interests are required to be disclosed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board of directors decides compensation for top management by reviewing past and comparative data. Any board members with a conflict of interest abstains from voting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Organizing documents are available to the public upon requests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OUTSIDE CONTRACT SERVICES: Program service expenses 7222. Management and general expenses 0. Fundraising expenses 0. Total expenses 7222. OTHER CONTRACT SERVICES: Program service expenses 6139. Management and general expenses 0. Fundraising expenses 0. Total expenses 6139.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01143746
IRS990/TotalAssetsEOYAmt01141424
IRS990/TotalAssetsGrp/BOYAmt01143746
IRS990/TotalAssetsGrp/EOYAmt01141424
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0114748
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07226
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05838
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0117735
IRS990/TotalFunctionalExpensesGrp/TotalAmt0130799
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01149
IRS990/TotalLiabilitiesEOYAmt01243
IRS990/TotalLiabilitiesGrp/BOYAmt01149
IRS990/TotalLiabilitiesGrp/EOYAmt01243
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01142597
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01140181
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0117735

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.01$0.05$1.96$0.39$0.29$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.11$1.82$0.35$0.32$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.81$0.13$1.69$0.35$0.23$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.77$0.17$1.60$0.20$0.20$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.20$1.58$0.24$0.18$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.75$0.07$1.68$0.20$0.17$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.76$0.30$1.46$0.31$0.20$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.46$1.35$0.28$0.19$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.86$0.61$1.26$0.25$0.17$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.02$1.18$0.18$0.14$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.13$0.13$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.11$0.13$0.02
2012Summary only. Only limited summary data is available for this year.$1.17$0.00$1.17$0.11$0.12$0.01
2011Summary only. Only limited summary data is available for this year.$1.17$0.00$1.17$0.09$0.13$0.03