Civic Intelligence

The Lighthouse Shelter

990 • Fiscal year 2017 • EIN 20-3767477

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 17, 2018

Refreshing map…

1104 N Court StreetMarion, IL 62959

(618) 997-5700

Siviq Scores

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

Liabilities / Assets

61st percentile

0.09x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.16x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

55th percentile

5.3%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

50th percentile

3.3%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

0.0%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$532,605

Flat from 2017

Net Assets

Flat

$484,671

Flat from 2017

Liabilities

Flat

$47,934

Flat from 2017

Revenue

Flat

$298,544

Flat from 2017

Expenses

Flat

$282,613

Flat from 2017

Net Income

Flat

$15,931

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $258,106Liabilities 2010: $8,552Net Assets 2010: $249,5542010Assets 2011: $325,711Liabilities 2011: $59,882Net Assets 2011: $265,8292011Assets 2012: $387,396Liabilities 2012: $47,923Net Assets 2012: $339,4732012Assets 2013: $490,446Liabilities 2013: $120,750Net Assets 2013: $369,6962013Assets 2014: $489,124Liabilities 2014: $99,378Net Assets 2014: $389,7462014Assets 2015: $507,315Liabilities 2015: $115,160Net Assets 2015: $392,1552015Assets 2016: $515,358Liabilities 2016: $46,618Net Assets 2016: $468,7402016Assets 2017: $532,605Liabilities 2017: $47,934Net Assets 2017: $484,6712017Assets 2017: $532,605Liabilities 2017: $47,934Net Assets 2017: $484,6712017Assets 2018: $546,865Liabilities 2018: $42,766Net Assets 2018: $504,0992018Assets 2019: $526,947Liabilities 2019: $38,359Net Assets 2019: $488,5882019Assets 2020: $558,941Liabilities 2020: $34,487Net Assets 2020: $524,4542020Assets 2021: $590,431Liabilities 2021: $31,466Net Assets 2021: $558,9652021Assets 2022: $544,394Liabilities 2022: $35,752Net Assets 2022: $508,6422022Assets 2023: $512,989Liabilities 2023: $33,724Net Assets 2023: $479,2652023Assets 2024: $468,990Liabilities 2024: $36,942Net Assets 2024: $432,0482024

Highlighted filing

2017

Assets$532,605
Liabilities$47,934
Net Assets$484,671

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $218,8902010Expenses 2011: $252,5882011Expenses 2012: $262,4052012Revenue 2013: $292,168Expenses 2013: $261,945Net Income 2013: $30,2232013Revenue 2014: $295,603Expenses 2014: $275,553Net Income 2014: $20,0502014Revenue 2015: $298,184Expenses 2015: $295,775Net Income 2015: $2,4092015Revenue 2016: $298,508Expenses 2016: $289,774Net Income 2016: $8,7342016Revenue 2017: $298,544Expenses 2017: $282,613Net Income 2017: $15,9312017Revenue 2017: $298,544Expenses 2017: $282,613Net Income 2017: $15,9312017Revenue 2018: $289,649Expenses 2018: $270,221Net Income 2018: $19,4282018Revenue 2019: $280,001Expenses 2019: $295,512Net Income 2019: -$15,5112019Revenue 2020: $342,748Expenses 2020: $306,882Net Income 2020: $35,8662020Revenue 2021: $286,344Expenses 2021: $252,063Net Income 2021: $34,2812021Revenue 2022: $248,618Expenses 2022: $298,941Net Income 2022: -$50,3232022Revenue 2023: $283,154Expenses 2023: $349,816Net Income 2023: -$66,6622023Revenue 2024: $297,317Expenses 2024: $344,534Net Income 2024: -$47,2172024

Highlighted filing

2017

Revenue$298,544
Expenses$282,613
Net Income$15,931
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 17, 2018
Return Version
2017v2.2
Gross Receipts
$298,544
Mission and Program Overview

Mission

To provide a homeless shelter to indigents and those facing emergency housing needs. We will provide help to them in securing permanent housing. The organization is built on the christian ideal to love our neighbor which includes persons of faith and persons of no faith.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$468,740$484,671▲ $15,931
Cash and Non-Interest-Bearing Accounts$228,328$240,378▲ $12,050
Savings and Temporary Cash Investments$205,790$207,164▲ $1,374
Land, Buildings, and Equipment, Net$81,240$85,063▲ $3,823
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$515,358$532,605▲ $17,247
Other Assets Total-$0-
Liabilities
Other Liabilities$46,618$47,934▲ $1,316
Total Liabilities$46,618$47,934▲ $1,316
Net Assets / Fund Balance
Total Net Assets Fund Balance$468,740$484,671▲ $15,931
Total Liabilities and Net Assets / Fund Balance$515,358$532,605▲ $17,247

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$59,991$18,959$78,950
Equipment$10,569$30,590$41,159
Buildings$14,503$3,764$18,267
Compensation and Service Providers

Board Members and Trustees

NameTitle
Wanda ZwickPresident
Evelyn FuquaVice President
Ivan ZwickDirector
John GossDirector
Leroya SokolDirector
Linda TurnerDirector
Nancy SimsDirector
Rev Bill RuckerDirector
Steve BlandfordDirector
Brenda McvicarSecretary
Patrick BargerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$295,033
Program Service Revenue
$0
Investment Income
$3,511
Other Revenue
$0
All Other Contributions
$264,234
Change in Net Assets
$15,931

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory650$44,022Market Value
Total Noncash Contributions650$44,022-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$161,504
Other Expenses$121,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$149,325--$149,325
All Other Expenses$23,928--$23,928
Payroll Taxes$12,179--$12,179
Depreciation Depletion$6,676--$6,676
Insurance$6,583--$6,583
Other Expenses$5,596--$5,596
Office Expenses$4,079--$4,079
Total Functional Expenses$282,613$0$0$282,613
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
Designated Cap. Funds$37,300
Payroll Taxes Payable$3,781
Accrued Payroll$3,466
Deferred Income-dinner$3,387
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

Form 990 was presented to board at their regular board meeting prior to signing and filing the tax return.

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

Documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
The Lighthouse Shelter
EIN
20-3767477
Phone
6189975700
Address
1104 N COURT STREET, MARION, IL 62959

Signing Officer

Name
Patrick Barger
Title
Treasurer
Signed
2018-10-17
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
10
Independent Board Members
10
Employees
14
Volunteers
20

Preparer

Firm
Patrick Barger CPA
Address
1104 North Court Street, Marion, IL 62959
Preparer
Patrick Barger CPA
Phone
6189975700
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IRS990/OtherExpensesGrp/Desc2MAINT. SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINT.
IRS990/OtherExpensesGrp/ProgramServicesAmt043036
IRS990/OtherExpensesGrp/ProgramServicesAmt118137
IRS990/OtherExpensesGrp/ProgramServicesAmt213074
IRS990/OtherExpensesGrp/ProgramServicesAmt35596
IRS990/OtherExpensesGrp/TotalAmt043036
IRS990/OtherExpensesGrp/TotalAmt118137
IRS990/OtherExpensesGrp/TotalAmt213074
IRS990/OtherExpensesGrp/TotalAmt35596
IRS990/OtherLiabilitiesGrp/BOYAmt046618
IRS990/OtherLiabilitiesGrp/EOYAmt047934
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0149325
IRS990/OtherSalariesAndWagesGrp/TotalAmt0149325
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt012179
IRS990/PayrollTaxesGrp/TotalAmt012179
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0296936
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01572
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0134890
IRS990/PYRevenuesLessExpensesAmt08734
IRS990/PYSalariesCompEmpBnftPaidAmt0154884
IRS990/PYTotalExpensesAmt0289774
IRS990/PYTotalRevenueAmt0298508
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015931
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0468740
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0484671
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0205790
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0295033
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0296936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0296685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0291573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01475217
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01572
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0595
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07790
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99470
IRS990ScheduleA/PublicSupportPY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt01475217
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0295033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0296936
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0296685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0291573
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01475217
IRS990ScheduleA/TotalSupportAmt01483007
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014503
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03764
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018267
IRS990ScheduleD/EquipmentGrp/BookValueAmt010569
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030590
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041159
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt059991
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018959
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt078950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03466
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt237300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INCOME-DINNER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DESIGNATED CAP. FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085063
IRS990ScheduleD/TotalLiabilityAmt047934
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0650
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt044022
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS PRESENTED TO BOARD AT THEIR REGULAR BOARD MEETING PRIOR TO SIGNING AND FILING THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0515358
IRS990/TotalAssetsEOYAmt0532605
IRS990/TotalAssetsGrp/BOYAmt0515358
IRS990/TotalAssetsGrp/EOYAmt0532605
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0295033
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0282613
IRS990/TotalFunctionalExpensesGrp/TotalAmt0282613
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046618
IRS990/TotalLiabilitiesEOYAmt047934
IRS990/TotalLiabilitiesGrp/BOYAmt046618
IRS990/TotalLiabilitiesGrp/EOYAmt047934
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0468740
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0484671
IRS990/TotalProgramServiceExpensesAmt0282613
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03511
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0298544

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.69$0.37$4.32$2.97$3.45$0.47
2023Summary only. Only limited summary data is available for this year.$5.13$0.34$4.79$2.83$3.50$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$0.36$5.09$2.49$2.99$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$0.31$5.59$2.86$2.52$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.59$0.34$5.24$3.43$3.07$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$0.38$4.89$2.80$2.96$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.47$0.43$5.04$2.90$2.70$0.19
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.48$4.85$2.99$2.83$0.16
2017Summary only. Only limited summary data is available for this year.$5.33$0.48$4.85$2.99$2.83$0.16
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$0.47$4.69$2.99$2.90$0.09
2015Summary only. Only limited summary data is available for this year.$5.07$1.15$3.92$2.98$2.96$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.89$0.99$3.90$2.96$2.76$0.20
2013Detailed filing. Detailed filing data is available for this year.$4.90$1.21$3.70$2.92$2.62$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.48$3.39$2.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.60$2.66$2.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.09$2.50$2.19