Civic Intelligence

In Return

990 • Fiscal year 2021 • EIN 20-2208676

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

6855 Cornell RdCincinnati, OH 45242-3022

(513) 383-5219

Siviq Scores

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

Liabilities / Assets

71st percentile

0.16x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.14x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

59th percentile

18%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$59,500

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

72nd percentile

27%

Faster asset growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

57th percentile

21%

Faster revenue growth than 57% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$633,215

Up $133,769 (+27%) from 2020

Net Assets

Up

$532,937

Up $131,501 (+33%) from 2020

Liabilities

Up

$100,278

Up $2,268 (+2.3%) from 2020

Revenue

Up

$731,359

Up $125,883 (+21%) from 2020

Expenses

Down

$599,858

Down $129,305 (-18%) from 2020

Net Income

Up

$131,501

Up $255,188 (+206%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $168,409Liabilities 2011: $509,368Net Assets 2011: -$340,9592011Assets 2012: $171,396Liabilities 2012: $366,593Net Assets 2012: -$195,1972012Assets 2013: $267,375Liabilities 2013: $254,893Net Assets 2013: $12,4822013Assets 2014: $331,982Liabilities 2014: $182,301Net Assets 2014: $149,6812014Assets 2015: $598,712Liabilities 2015: $69,151Net Assets 2015: $529,5612015Assets 2016: $603,185Liabilities 2016: $66,930Net Assets 2016: $536,2552016Assets 2017: $562,649Liabilities 2017: $27,531Net Assets 2017: $535,1182017Assets 2018: $641,630Liabilities 2018: $77,918Net Assets 2018: $563,7122018Assets 2019: $513,034Liabilities 2019: $47,911Net Assets 2019: $465,1232019Assets 2020: $499,446Liabilities 2020: $98,010Net Assets 2020: $401,4362020Assets 2021: $633,215Liabilities 2021: $100,278Net Assets 2021: $532,9372021Assets 2022: $561,530Liabilities 2022: $0Net Assets 2022: $561,5302022Assets 2023: $538,898Liabilities 2023: $0Net Assets 2023: $538,8982023Assets 2024: $411,785Liabilities 2024: $0Net Assets 2024: $411,7852024

Highlighted filing

2021

Assets$633,215
Liabilities$100,278
Net Assets$532,937

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $578,327Expenses 2011: $472,229Net Income 2011: $106,0982011Expenses 2012: $431,9652012Revenue 2013: $801,445Expenses 2013: $593,600Net Income 2013: $207,8452013Revenue 2014: $525,457Expenses 2014: $383,358Net Income 2014: $142,0992014Revenue 2015: $821,713Expenses 2015: $441,833Net Income 2015: $379,8802015Revenue 2016: $912,959Expenses 2016: $636,876Net Income 2016: $276,0832016Revenue 2017: $743,176Expenses 2017: $689,488Net Income 2017: $53,6882017Revenue 2018: $643,097Expenses 2018: $622,205Net Income 2018: $20,8922018Revenue 2019: $539,893Expenses 2019: $638,482Net Income 2019: -$98,5892019Revenue 2020: $605,476Expenses 2020: $729,163Net Income 2020: -$123,6872020Revenue 2021: $731,359Expenses 2021: $599,858Net Income 2021: $131,5012021Revenue 2022: $819,116Expenses 2022: $746,343Net Income 2022: $72,7732022Revenue 2023: $775,196Expenses 2023: $797,828Net Income 2023: -$22,6322023Revenue 2024: $792,295Expenses 2024: $591,396Net Income 2024: $200,8992024

Highlighted filing

2021

Revenue$731,359
Expenses$599,858
Net Income$131,501
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$740,140
Mission and Program Overview

Mission

To enhance the quality of life of persons who have sustained traumatic brain injury, suffered a stroke or who are autistic, through providing opportunities for employment and education, as well as training related to life issues, health and independence.

In Return provides employment opportunities, educational classes and training related to life issues, independence and self esteem to survivors of traumatic brain injury, stroke and other cognative disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$329,104$392,741▲ $63,637
Accounts Receivable$40,658$147,142▲ $106,484
Loans From Officers Directors$98,010$98,010→ $0
Cash and Non-Interest-Bearing Accounts$129,684$93,332▼ $36,352
Total Assets$499,446$633,215▲ $133,769
Liabilities
Accounts Payable and Accrued Expenses-$2,268-
Total Liabilities$98,010$100,278▲ $2,268
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$401,436$532,937▲ $131,501
Total Net Assets Fund Balance$401,436$532,937▲ $131,501
Total Liabilities and Net Assets / Fund Balance$499,446$633,215▲ $133,769

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$392,741$32,120$424,861
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Greg SchiableOperations ManagerFT$59,500$59,500
Kelsey SchiableExecutive DirectorFT$52,500$52,500

Board Members and Trustees

NameTitle
Robert GroeschenCEO/Chair
Jeremy RiddleBoard of Director
Kathy ObrienBoard of Director
Monte HazelbakerBoard of Director
Pete BeccaccioBoard of Director
Revenue and Support

Revenue Composition

Contributions and Grants
$138,985
Program Service Revenue
$577,373
Investment Income
$0
Other Revenue
$15,001
All Other Contributions
$138,985
Change in Net Assets
$131,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$321,348
Other Expenses$278,510
Total Fundraising Expense$14,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,716--$181,716
Occupancy$140,648$22,921$5,000$168,569
Current Officers, Directors, Trustees, and Key Employees$63,350$43,400$5,250$112,000
Payroll Taxes$23,055$4,083$494$27,632
Insurance$17,115$4,000$2,000$23,115
Depreciation Depletion$19,210--$19,210
Other Expenses$10,774$5,000$1,500$15,774
Travel$789--$789
Total Functional Expenses$502,202$85,404$14,244$599,858
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,782
Fundraising Direct Expenses$8,781
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$23,782$23,782$2,947$20,835
Total Events$23,782$23,782$8,781$15,001
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
Loans from Officers, Directors, Trustees, and Key Employees$98,010$98,010→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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 35% controlled entity
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
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 B, Line 11B

Organization electronically submitted Form 990 to each Board Member for review prior to filing.

Form 990, Part VI, Section B, Line 12C

Enforcement of Conflicts of Interest policy and potential conflicts are discussed at selected Board Meetings and, if applicable, disclosures are evaluated and a determination is made by the remainder of directors.

Form 990, Part VI, Section B, Line 15A

No Officers or Board Members receive compensation of any kind from InReturn. The Key employees salaries are paid in accordance with current market rate in our community and for our organizational size. An analysis is conducted prior to any salary increase and a report submitted tot he Board of Directors for review and vote.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are not generally made public but are available and provided upon request.

Filing and Contact Details

Filer

Filer Name
In Return
EIN
20-2208676
In Care Of
% Kelsey Schiable
Phone
5133835219
Address
6855 Cornell Rd, Cincinnati, OH 45242-3022

Signing Officer

Name
Robert Groeschen
Title
CEO
Phone
5133835219
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Groeschen
Formed
2004
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
4
Employees
27
Volunteers
27

Preparer

Firm
KAO Inc
Address
9468 Towne Square Avenue Blue Ash O, Blue Ash, OH 45242
Preparer
Kathy OBrien
Phone
5139105911
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0657238
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0605476
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0672593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0605503
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0743176
IRS990ScheduleA/Total509Grp/TotalAmt03283986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0657238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0605476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0672593
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0605503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0743176
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03283986
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0392741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032120
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0424861
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0392741
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08781
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Outing
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023782
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023782
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023782
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023782
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015001
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02947
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02947
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05834
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05834
IRS990ScheduleG/LicensedStatesCd0OH
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt098010
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt098010
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Robert Groeschen
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Founder/CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt098010
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Organization electronically submitted Form 990 to each Board Member for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Enforcement of Conflicts of Interest policy and potential conflicts are discussed at selected Board Meetings and, if applicable, disclosures are evaluated and a determination is made by the remainder of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No Officers or Board Members receive compensation of any kind from InReturn. The Key employees salaries are paid in accordance with current market rate in our community and for our organizational size. An analysis is conducted prior to any salary increase and a report submitted tot he Board of Directors for review and vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy and financial statements are not generally made public but are available and provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0499446
IRS990/TotalAssetsEOYAmt0633215
IRS990/TotalAssetsGrp/BOYAmt0499446
IRS990/TotalAssetsGrp/EOYAmt0633215
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138985
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014244
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt085404
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0502202
IRS990/TotalFunctionalExpensesGrp/TotalAmt0599858
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt098010
IRS990/TotalLiabilitiesEOYAmt0100278
IRS990/TotalLiabilitiesGrp/BOYAmt098010
IRS990/TotalLiabilitiesGrp/EOYAmt0100278
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0401436
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0532937
IRS990/TotalProgramServiceExpensesAmt0502202
IRS990/TotalProgramServiceRevenueAmt0577373
IRS990/TotalReportableCompFromOrgAmt0112000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0731359
IRS990/TotalVolunteersCnt027
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0499446
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0633215
IRS990/TravelGrp/ProgramServicesAmt0789
IRS990/TravelGrp/TotalAmt0789
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06855 Cornell Rd
IRS990/USAddress/CityNm0Blue Ash
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045242
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.inreturn.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Robert Groeschen
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05133835219
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0In Return
ReturnHeader/Filer/BusinessNameControlTxt0INRE
ReturnHeader/Filer/EIN0202208676
ReturnHeader/Filer/InCareOfNm0% Kelsey Schiable
ReturnHeader/Filer/PhoneNum05133835219
ReturnHeader/Filer/USAddress/AddressLine1Txt06855 Cornell Rd
ReturnHeader/Filer/USAddress/CityNm0Cincinnati
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0452423022
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0310132145
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KAO Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09468 Towne Square Avenue Blue Ash O
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Blue Ash
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045242

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$0.00$4.12$7.92$5.91$2.01
2023Summary only. Only limited summary data is available for this year.$5.39$0.00$5.39$7.75$7.98$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$0.00$5.62$8.19$7.46$0.73
2021Detailed filing. Detailed filing data is available for this year.$6.33$1.00$5.33$7.31$6.00$1.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.98$4.01$6.05$7.29$1.24
2019Summary only. Only limited summary data is available for this year.$5.13$0.48$4.65$5.40$6.38$0.99
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$0.78$5.64$6.43$6.22$0.21
2017Summary only. Only limited summary data is available for this year.$5.63$0.28$5.35$7.43$6.89$0.54
2016Summary only. Only limited summary data is available for this year.$6.03$0.67$5.36$9.13$6.37$2.76
2015Detailed filing. Detailed filing data is available for this year.$5.99$0.69$5.30$8.22$4.42$3.80
2014Detailed filing. Detailed filing data is available for this year.$3.32$1.82$1.50$5.25$3.83$1.42
2013Detailed filing. Detailed filing data is available for this year.$2.67$2.55$0.12$8.01$5.94$2.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$3.67$1.95$4.32
2011Summary only. Only limited summary data is available for this year.$1.68$5.09$3.41$5.78$4.72$1.06