Civic Intelligence

Ashtabula Dream Center

990EZ • Fiscal year 2016 • EIN 20-4270538

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 16, 2017

Organization ProfileN/A
604 West 57th StAshtabula, OH 44004

(440) 992-4442

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

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

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

Liabilities / Revenue

80th percentile

0.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

38th percentile

-3.6%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

42nd percentile

-3.8%

Faster revenue growth than 42% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$98,933

Down $3,686 (-3.6%) from 2015

Net Assets

Up

$95,018

Up $5,683 (+6.4%) from 2015

Liabilities

Down

$3,915

Down $9,369 (-71%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin66th percentile

Revenue

Down

$50,609

Down $2,003 (-3.8%) from 2015

Expenses

Down

$44,926

Down $13,048 (-23%) from 2015

Net Income

Up

$5,683

Up $11,045 (+206%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$200K$150K$100K$50K$0Assets 2011: $55,472Liabilities 2011: $1,6252011Assets 2012: $64,476Liabilities 2012: $4,2422012Assets 2013: $81,126Liabilities 2013: $3,553Net Assets 2013: $77,5732013Assets 2014: $99,862Liabilities 2014: $5,166Net Assets 2014: $94,6962014Assets 2015: $102,619Liabilities 2015: $13,284Net Assets 2015: $89,3352015Assets 2016: $98,933Liabilities 2016: $3,915Net Assets 2016: $95,0182016Assets 2017: $112,943Liabilities 2017: $2,343Net Assets 2017: $110,6002017Assets 2018: $118,523Liabilities 2018: $2,893Net Assets 2018: $115,6302018Assets 2019: $112,701Liabilities 2019: $2,283Net Assets 2019: $110,4182019Assets 2020: $136,687Liabilities 2020: $2,267Net Assets 2020: $134,4202020Assets 2021: $150,723Liabilities 2021: $2,301Net Assets 2021: $148,4222021Assets 2022: $153,859Liabilities 2022: $2,239Net Assets 2022: $151,6202022Assets 2023: $164,552Liabilities 2023: $645Net Assets 2023: $163,9072023Assets 2024: $147,796Liabilities 2024: $4,018Net Assets 2024: $143,7782024

Highlighted filing

2016

Assets$98,933
Liabilities$3,915
Net Assets$95,018
Open 2016 Filing

Operations Trend

Revenue Growth42nd percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $57,414Expenses 2011: $50,771Net Income 2011: $6,6432011Revenue 2012: $61,769Expenses 2012: $55,382Net Income 2012: $6,3872012Revenue 2013: $68,620Expenses 2013: $51,261Net Income 2013: $17,3592013Revenue 2014: $69,570Expenses 2014: $52,446Net Income 2014: $17,1242014Revenue 2015: $52,612Expenses 2015: $57,974Net Income 2015: -$5,3622015Revenue 2016: $50,609Expenses 2016: $44,926Net Income 2016: $5,6832016Revenue 2017: $59,377Expenses 2017: $43,795Net Income 2017: $15,5822017Revenue 2018: $61,803Expenses 2018: $56,773Net Income 2018: $5,0302018Revenue 2019: $66,978Expenses 2019: $72,190Net Income 2019: -$5,2122019Revenue 2020: $101,954Expenses 2020: $77,951Net Income 2020: $24,0032020Revenue 2021: $96,175Expenses 2021: $82,174Net Income 2021: $14,0012021Revenue 2022: $90,603Expenses 2022: $87,404Net Income 2022: $3,1992022Revenue 2023: $96,724Expenses 2023: $84,439Net Income 2023: $12,2852023Revenue 2024: $119,414Expenses 2024: $137,643Net Income 2024: -$18,2292024

Highlighted filing

2016

Revenue$50,609
Expenses$44,926
Net Income$5,683
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 16, 2017
Return Version
2016v3.0
Gross Receipts
$57,657
Mission and Program Overview

Mission

PUBLIC CHARITY

Program Services

DescriptionGrantsExpenses
SOUP KITCHEN, A ROUNDED MEAL THAT IS SERVED 5 DAYS A WEEK-$22,263
FOOD PANTRY, UNPREPARD FOOD THAT IS BASED ON THE FAMILY SIZE TO HAVE THREE MEALS A DAY FOR THREE DAYS-$22,263
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REV DUANE E BALLChairman-$0--
TERESA BALLBoard Member-$0--
LINDA STONESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Ashtabula Dream Center
EIN
20-4270538
Phone
4409924442
Address
604 WEST 57TH ST, Ashtabula, OH 44004

Signing Officer

Name
Rev Duane E Ball
Title
Chairman
Phone
4409924442
Signed
2017-03-16

Preparer

Firm
ARCARO and MYERS Tax & Consulting Ltd
Address
5223 N Ridge RD W Ste 2, Ashtabula, OH 44004
Preparer
Jeffrey R Myers
Phone
4409691220
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“TAXES 1778.”

Form 990EZ, Part I, Line 16

“SUPPLIES 443.”

Form 990EZ, Part II, Line 26

“Accrued expenses 2241. 2431.”

Form 990EZ, Part II, Line 26

“Accrued taxes 1388. 1331.”

Form 990EZ, Part II, Line 26

“Credit card payable 9655. 153.”

Raw XML Appendix155 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MARLA STANLEY
IRS990EZ/BooksInCareOfDetail/PhoneNum04409983732
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0604 WEST 57TH ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ASHTABULA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd044004
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt078271
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt074585
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt045270
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05683
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0400
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0102619
IRS990EZ/Form990TotalAssetsGrp/EOYAmt098933
IRS990EZ/FundraisingGrossIncomeAmt012341
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt057657
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt046
IRS990EZ/LandAndBuildingsGrp/BOYAmt024348
IRS990EZ/LandAndBuildingsGrp/EOYAmt024348
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt089335
IRS990EZ/NetAssetsOrFundBalancesEOYAmt095018
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt089335
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt095018
IRS990EZ/OccupancyRentUtltsAndMaintAmt022458
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0REV DUANE E BALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TERESA BALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LINDA STONE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt02221
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PUBLIC CHARITY
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SOUP KITCHEN, A ROUNDED MEAL THAT IS SERVED 5 DAYS A WEEK
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1FOOD PANTRY, UNPREPARD FOOD THAT IS BASED ON THE FAMILY SIZE TO HAVE THREE MEALS A DAY FOR THREE DAYS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt022263
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt122263
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt019847
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt07048
IRS990EZ/SpecialEventsNetIncomeLossAmt05293
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt013284
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03915
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt044926
IRS990EZ/TotalProgramServiceExpensesAmt044526
IRS990EZ/TotalRevenueAmt050609
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt057677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt069486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt068556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt061676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0309948
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt093
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0367
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99880
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt0309948
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt057677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt052553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt069486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt068556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt061676
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0309948
IRS990ScheduleA/TotalSupportAmt0310315
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAXES 1778.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SUPPLIES 443.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCRUED EXPENSES 2241. 2431.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCRUED TAXES 1388. 1331.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CREDIT CARD PAYABLE 9655. 153.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0REV DUANE E BALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum04409924442
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ASHTABULA DREAM CENTER
ReturnHeader/Filer/BusinessNameControlTxt0ASHT
ReturnHeader/Filer/EIN0204270538
ReturnHeader/Filer/PhoneNum04409924442
ReturnHeader/Filer/USAddress/AddressLine1Txt0604 WEST 57TH ST
ReturnHeader/Filer/USAddress/CityNm0Ashtabula
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044004
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId045A70768CC93239F977AFFDE86CA340B11E592EF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId045A70768CC93239F977AFFDE86CA340B11E592EF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.62.224.18
ReturnHeader/FilingSecurityInformation/IPDt02017-03-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm012:08:43
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARCARO and MYERS Tax & Consulting Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05223 N Ridge RD W Ste 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ashtabula
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044004
ReturnHeader/PreparerPersonGrp/PhoneNum04409691220
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY R MYERS
ReturnHeader/ReturnTs02017-03-29T12:08:50-07:00
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
$98,933
Liabilities
$3,915
Net assets
$95,018
Revenue
$50,609
Expenses
$44,926
Net income
$5,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.48$0.04$1.44$1.19$1.38$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.01$1.64$0.97$0.84$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.02$1.52$0.91$0.87$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.51$0.02$1.48$0.96$0.82$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.02$1.34$1.02$0.78$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.02$1.10$0.67$0.72$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.03$1.16$0.62$0.57$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.02$1.11$0.59$0.44$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.04$0.95$0.51$0.45$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.13$0.89$0.53$0.58$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.05$0.95$0.70$0.52$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.78$0.69$0.51$0.17
2012Summary only. Only limited summary data is available for this year.$0.64$0.04$0.62$0.55$0.06
2011Summary only. Only limited summary data is available for this year.$0.55$0.02$0.57$0.51$0.07