Civic Intelligence

Kids Unlimited Inc

990 • Fiscal year 2015 • EIN 20-4487408

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

5813 Monroe St Suite 120Sylvania, OH 43560

(419) 466-7167

Siviq Scores

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

Liabilities / Assets

57th percentile

0.08x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.08x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

5th percentile

-57%

Higher net margin than 5% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$91,923

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

4th percentile

-36%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-52%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$607,254

Down $335,190 (-36%) from 2014

Net Assets

Down

$558,900

Down $351,584 (-39%) from 2014

Liabilities

Up

$48,354

Up $16,394 (+51%) from 2014

Revenue

Down

$615,626

Down $654,383 (-52%) from 2014

Expenses

Up

$967,210

Up $81,649 (+9.2%) from 2014

Net Income

Down

-$351,584

Down $736,032 (-191%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $447,968Liabilities 2011: $19,658Net Assets 2011: $428,3102011Assets 2012: $483,644Liabilities 2012: $16,212Net Assets 2012: $467,4322012Assets 2013: $555,584Liabilities 2013: $29,548Net Assets 2013: $526,0362013Assets 2014: $942,444Liabilities 2014: $31,960Net Assets 2014: $910,4842014Assets 2015: $607,254Liabilities 2015: $48,354Net Assets 2015: $558,9002015Assets 2016: $212,053Liabilities 2016: $17,170Net Assets 2016: $194,8832016Assets 2017: $107,167Liabilities 2017: $30,065Net Assets 2017: $77,1022017Assets 2018: $114,431Liabilities 2018: $0Net Assets 2018: $114,4312018Assets 2019: $108,120Liabilities 2019: $0Net Assets 2019: $108,1202019

Highlighted filing

2015

Assets$607,254
Liabilities$48,354
Net Assets$558,900

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $802,877Expenses 2011: $740,311Net Income 2011: $62,5662011Revenue 2012: $822,043Expenses 2012: $782,208Net Income 2012: $39,8352012Expenses 2013: $684,5392013Revenue 2014: $1,270,009Expenses 2014: $885,561Net Income 2014: $384,4482014Revenue 2015: $615,626Expenses 2015: $967,210Net Income 2015: -$351,5842015Revenue 2016: $445,235Expenses 2016: $809,252Net Income 2016: -$364,0172016Revenue 2017: $94,004Expenses 2017: $211,785Net Income 2017: -$117,7812017Revenue 2018: $60,445Expenses 2018: $23,117Net Income 2018: $37,3282018Revenue 2019: $73,505Expenses 2019: $79,816Net Income 2019: -$6,3112019

Highlighted filing

2015

Revenue$615,626
Expenses$967,210
Net Income-$351,584
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$673,118
Mission and Program Overview

Mission

Kids unlimited commits to offering children in under-served areas the opportunities they need to reach their fullest potential. We will do this by helping them develop the necessary academic and social tools, along with a strong sense of values and character, within an atmosphere of love and respect.

Kids unlimited commits to offering children in under-served areas the opportunities to reach their fullest potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$743,032$286,380▼ $456,652
Cash and Non-Interest-Bearing Accounts$114,518$81,495▼ $33,023
Accounts Receivable$79,505$62,080▼ $17,425
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$942,444$607,254▼ $335,190
Other Assets Total$5,389$177,299▲ $171,910
Liabilities
Accounts Payable and Accrued Expenses$31,960$48,354▲ $16,394
Total Liabilities$31,960$48,354▲ $16,394
Net Assets / Fund Balance
Unrestricted Net Assets$910,484$558,900▼ $351,584
Total Net Assets Fund Balance$910,484$558,900▼ $351,584
Total Liabilities and Net Assets / Fund Balance$942,444$607,254▼ $335,190

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$9,934$9,934
Other Assets Org$175,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brenda RafacVice President of OperationsFT$91,923$91,923

Board Members and Trustees

NameTitle
David SnellCo-chairman
Michael GibbonsCo-chairman
David YoungDirector
James Bingle MdDirector
James HaudanDirector
James SlatteryDirector
Jay Jindal MdDirector
Judd SilvermanDirector
Mark WagonerDirector
Michael ReganDirector
Minnie SinghDirector
Molly MeyersDirector
Razi Rafeeq MdDirector
Maureen KenneySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$437,510
Program Service Revenue
$67,672
Investment Income
$-1,685
Other Revenue
$112,129
All Other Contributions
$271,688
Change in Net Assets
$-351,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$837,469
Other Expenses$129,741
Total Fundraising Expense$72,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$631,186$42,936$13,269$687,391
Current Officers, Directors, Trustees, and Key Employees-$42,116$42,116$84,232
Payroll Taxes$60,462$4,113$1,271$65,846
Fees for Services Management-$20,100-$20,100
Fees for Services Accounting-$18,345-$18,345
Other Expenses$5,107$2,554$2,553$10,214
Travel--$7,147$7,147
Insurance-$5,650-$5,650
All Other Expenses$5,146--$5,146
Fees for Services Other$2,530--$2,530
Occupancy$987--$987
Depreciation Depletion-$884-$884
Advertising-$706-$706
Total Functional Expenses$744,547$149,903$72,760$967,210
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$149,705
Fundraising Direct Expenses$42,347
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$68,040$68,040-$68,040
State of Child$51,157$51,157-$51,157
Total Events$149,705$149,705$42,346$107,359
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
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, Section A, Line 8B

Not applicable, no such committees exist.

Form 990, Part VI, Section B, Line 11

The review of the form 990 will be done by the organization's finance committee of the board of directors. Additionally, each member of the board will have access to the form 990.

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

Board members disclose any potential conflicts of interest annually and as they arise. Any potential conflicts are resolved in accordance with the conflict of interest policy.

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

The chairman of the board reviews compensation annually and uses a benchmark established by other local charities.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are not available to the public. The only financial document available to the public is the organizations's form 990.

Filing and Contact Details

Filer

Filer Name
Kids Unlimited Inc
EIN
20-4487408
Phone
4194667167
Address
5813 MONROE ST SUITE 120, SYLVANIA, OH 43560

Signing Officer

Name
Maureen Kenney
Title
Secretary/treasurer
Phone
4194667167
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Kenney
Formed
2006
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
95
Volunteers
110

Preparer

Firm
Rehmann Robson LLC
Address
5555 AIRPORT HWY STE 200, TOLEDO, OH 43615
Preparer
Kris C Bottles CPA
Phone
4198658118
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05414
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22554
IRS990/OtherExpensesGrp/ProgramServicesAmt016241
IRS990/OtherExpensesGrp/ProgramServicesAmt119446
IRS990/OtherExpensesGrp/ProgramServicesAmt23442
IRS990/OtherExpensesGrp/ProgramServicesAmt35107
IRS990/OtherExpensesGrp/TotalAmt021655
IRS990/OtherExpensesGrp/TotalAmt119446
IRS990/OtherExpensesGrp/TotalAmt216931
IRS990/OtherExpensesGrp/TotalAmt310214
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04771
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04771
IRS990/OtherRevenueTotalAmt04771
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013269
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042936
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0631186
IRS990/OtherSalariesAndWagesGrp/TotalAmt0687391
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01271
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04113
IRS990/PayrollTaxesGrp/ProgramServicesAmt060462
IRS990/PayrollTaxesGrp/TotalAmt065846
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MAUREEN KENNEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124014
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01085877
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0752
IRS990/PYOtherExpensesAmt0230598
IRS990/PYOtherRevenueAmt0138595
IRS990/PYProgramServiceRevenueAmt044785
IRS990/PYRevenuesLessExpensesAmt0384448
IRS990/PYSalariesCompEmpBnftPaidAmt0654963
IRS990/PYTotalExpensesAmt0885561
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01270009
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-351584
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt072443
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0743032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0286380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0509953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01136611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0695465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0724977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0715945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03782951
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-4407
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05239
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07776
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95780
IRS990ScheduleA/PublicSupportPY170Pct00.96970
IRS990ScheduleA/PublicSupportTotal170Amt03630781
IRS990ScheduleA/SubstantialContributorsTotAmt0152170
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0509953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01136611
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0695465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0724977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0715945
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03782951
IRS990ScheduleA/TotalSupportAmt03790727
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/OtherAssetsOrgGrp/BookValueAmt0349
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11950
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2175000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UNDEPOSITED FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09934
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09934
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0177299
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt042346
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0STATE OF CHILD
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt068040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt051157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt030508
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0149705
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt068040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt051157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt030508
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0149705
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0107359
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt024088
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt015363
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt02895
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt042346
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE, NO SUCH COMMITTEES EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE REVIEW OF THE FORM 990 WILL BE DONE BY THE ORGANIZATION'S FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. ADDITIONALLY, EACH MEMBER OF THE BOARD WILL HAVE ACCESS TO THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST ANNUALLY AND AS THEY ARISE. ANY POTENTIAL CONFLICTS ARE RESOLVED IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CHAIRMAN OF THE BOARD REVIEWS COMPENSATION ANNUALLY AND USES A BENCHMARK ESTABLISHED BY OTHER LOCAL CHARITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. THE ONLY FINANCIAL DOCUMENT AVAILABLE TO THE PUBLIC IS THE ORGANIZATIONS'S FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00

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