Civic Intelligence

The Night'S Shield

990 • Fiscal year 2015 • EIN 20-4615896

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

301 East GarlandWest Frankfort, IL 62896

(618) 932-6400

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$51,363

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

68th percentile

6.9%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

1.6%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,823,910

Up $117,443 (+6.9%) from 2014

Net Assets

Up

$1,771,688

Up $150,048 (+9.3%) from 2014

Liabilities

Down

$52,222

Down $32,605 (-38%) from 2014

Revenue

Up

$1,213,241

Up $18,591 (+1.6%) from 2014

Expenses

Up

$1,063,193

Up $29,605 (+2.9%) from 2014

Net Income

Down

$150,048

Down $11,014 (-6.8%) from 2014

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 2012: $1,402,225Liabilities 2012: $80,273Net Assets 2012: $1,321,9522012Assets 2013: $1,544,967Liabilities 2013: $84,389Net Assets 2013: $1,460,5782013Assets 2014: $1,706,467Liabilities 2014: $84,827Net Assets 2014: $1,621,6402014Assets 2015: $1,823,910Liabilities 2015: $52,222Net Assets 2015: $1,771,6882015Assets 2016: $1,980,675Liabilities 2016: $49,883Net Assets 2016: $1,930,7922016Assets 2017: $2,061,975Liabilities 2017: $20,696Net Assets 2017: $2,041,2792017Assets 2018: $1,656,930Liabilities 2018: $15,864Net Assets 2018: $1,641,0662018Assets 2019: $1,289,378Liabilities 2019: $14,196Net Assets 2019: $1,275,1822019Assets 2020: $1,206,018Liabilities 2020: $111,231Net Assets 2020: $1,094,7872020Assets 2021: $1,094,882Liabilities 2021: $15,418Net Assets 2021: $1,079,4642021Assets 2022: $970,637Liabilities 2022: $44,268Net Assets 2022: $926,3692022Assets 2023: $983,016Liabilities 2023: $81,587Net Assets 2023: $901,4292023Assets 2024: $860,663Liabilities 2024: $121,494Net Assets 2024: $739,1692024

Highlighted filing

2015

Assets$1,823,910
Liabilities$52,222
Net Assets$1,771,688

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,110,634Expenses 2012: $1,093,349Net Income 2012: $17,2852012Expenses 2013: $1,037,2412013Revenue 2014: $1,194,650Expenses 2014: $1,033,588Net Income 2014: $161,0622014Revenue 2015: $1,213,241Expenses 2015: $1,063,193Net Income 2015: $150,0482015Revenue 2016: $1,174,801Expenses 2016: $1,015,697Net Income 2016: $159,1042016Revenue 2017: $1,074,237Expenses 2017: $963,750Net Income 2017: $110,4872017Revenue 2018: $350,379Expenses 2018: $750,592Net Income 2018: -$400,2132018Revenue 2019: $168,481Expenses 2019: $534,365Net Income 2019: -$365,8842019Revenue 2020: $543,497Expenses 2020: $723,892Net Income 2020: -$180,3952020Revenue 2021: $398,227Expenses 2021: $413,550Net Income 2021: -$15,3232021Revenue 2022: $519,817Expenses 2022: $672,912Net Income 2022: -$153,0952022Revenue 2023: $727,426Expenses 2023: $751,992Net Income 2023: -$24,5662023Revenue 2024: $682,164Expenses 2024: $844,424Net Income 2024: -$162,2602024

Highlighted filing

2015

Revenue$1,213,241
Expenses$1,063,193
Net Income$150,048
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v6.0
Gross Receipts
$1,213,241
Mission and Program Overview

Mission

To provide a safe-haven for abused and neglected children until such time as authorities or State agencies provide a placement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,124,852$1,111,288▼ $13,564
Savings and Temporary Cash Investments$356,064$516,462▲ $160,398
Cash and Non-Interest-Bearing Accounts$143,073$137,845▼ $5,228
Pledges and Grants Receivable$76,656$51,553▼ $25,103
Prepaid Expenses and Deferred Charges$5,822$6,762▲ $940
Total Assets$1,706,467$1,823,910▲ $117,443
Liabilities
Deferred Revenue$31,250$31,250→ $0
Accounts Payable and Accrued Expenses$53,577$20,972▼ $32,605
Total Liabilities$84,827$52,222▼ $32,605
Net Assets / Fund Balance
Unrestricted Net Assets$1,269,340$1,419,388▲ $150,048
Temporarily Rstr Net Assets$352,300$352,300→ $0
Total Net Assets Fund Balance$1,621,640$1,771,688▲ $150,048
Total Liabilities and Net Assets / Fund Balance$1,706,467$1,823,910▲ $117,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,013,292$234,106-
Land$26,553--
Equipment$71,443$111,650-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cindy McgeeExecutive DirectorFT$51,363$51,363

Board Members and Trustees

NameTitle
Sara BondPresident
Dr Allan PattonV-President
Dr Gayle CrawfordDirector
Nancy BundyDirector
Robert EllisDirector
Laurie TaylorSecretary
Carrie LincolnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,211,816
Program Service Revenue
$0
Investment Income
$1,425
Other Revenue
$0
All Other Contributions
$119,400
Change in Net Assets
$150,048

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
Clothing and Household Goods-$42,355Fair Value
Other Non Cash Contri Table1$2,400Fair Value
Other Non Cash Contri Table1$2,282Fair Value
Total Noncash Contributions2$47,037-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,213,241
Total Revenue per Audited Statements
$1,213,241
Total Revenue per Form 990
$1,213,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$841,146
Other Expenses$222,047
Total Fundraising Expense$32,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$614,575$20,983$13,464$649,022
Other Expenses$63,102$2,910$13,704$79,716
Other Employee Benefits$58,819$14,525$0$73,344
Payroll Taxes$56,821$5,114$865$62,800
Current Officers, Directors, Trustees, and Key Employees$0$51,363$0$51,363
Depreciation Depletion$49,513$0$0$49,513
Occupancy$23,494$0$815$24,309
Insurance$19,945$0$0$19,945
All Other Expenses$17,533$0$0$17,533
Fees for Services Legal$7,679$3,025$3,648$14,352
Fees for Services Accounting$0$4,750$0$4,750
Pension Plan Contributions$2,409$2,208$0$4,617
Office Expenses$0$1,886$0$1,886
Conferences and Meetings$150$90$0$240
Total Functional Expenses$922,075$108,622$32,496$1,063,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,063,193
Total Expenses per Audited Statements$1,063,193
Total Expenses per Form 990$1,063,193
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Erin Davis Fundraising$8,507$8,507$903$7,604
Total Events$8,507$8,507$903$7,604
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Filing and Contact Details

Filer

Filer Name
THE NIGHT'S SHIELD
EIN
20-4615896
Phone
6189326400
Address
301 EAST GARLAND, WEST FRANKFORT, IL 62896

Signing Officer

Name
Cindy Mcgee
Title
Executive Director
Phone
6189326400
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sara Bond
Formed
2006
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
60
Volunteers
5

Preparer

Firm
Sarah Gibbens CPA
Address
15217 HARRIS SCHOOL RD, JOHNSTON CITY, IL 62951
Preparer
Sarah Gibbens CPA
Phone
6189835929
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

Directors, principal officer and the governing board shall annually sign a statement understanding the conflict of interest policy.

Pt VI, Line 15A

The Board of Directors decides.

Pt VI, Line 19

Upon request.

Pt VI, Line 15B

The Board of Directors decides.

Pt VI, Line 11B

At the next monthly board meeting the board reviews the 990.

Form 990EZ, Part I, Line 16

Fundraising expenses interest exp annual report supplies office supplies travel misc conference professional fees small equipment

Form 990, Part IX, Line 24F

Equipment lease 6621. 6621. 0. 0. Vehicle lease 9816. 9816. 0. 0. Medicine & drugs 1096. 1096. 0. 0.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01218
IRS990/PYOtherExpensesAmt0229456
IRS990/PYRevenuesLessExpensesAmt0161062
IRS990/PYSalariesCompEmpBnftPaidAmt0804132
IRS990/PYTotalExpensesAmt01033588
IRS990/PYTotalRevenueAmt01194650
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0150048
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01213241
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0356064
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0516462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01211816
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01193432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01174535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01110584
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01012673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05703040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01218
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04025
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt05703040
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01211816
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01193432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01174535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01110584
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01012673
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05703040
IRS990ScheduleA/TotalSupportAmt05707065
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01013292
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0234106
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01247398
IRS990ScheduleD/EquipmentGrp/BookValueAmt071443
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111650
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0183093
IRS990ScheduleD/ExpensesSubtotalAmt01063193
IRS990ScheduleD/LandGrp/BookValueAmt026553
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt026553
IRS990ScheduleD/RevenueSubtotalAmt01213241
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01111288
IRS990ScheduleD/TotalExpensesPerForm990Amt01063193
IRS990ScheduleD/TotalRevenuePerForm990Amt01213241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01213241
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01063193
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0903
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Erin Davis Fundraising
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt08507
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt08507
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08507
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt08507
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt07604
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0903
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0903
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Fair Value
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt042355
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Washer/Dryer
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Professional Services
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair Value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1Fair Value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt02400
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt12282
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Directors, principal officer and the governing board shall annually sign a statement understanding the conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors decides.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors decides.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4At the next monthly board meeting the board reviews the 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FUNDRAISING EXPENSES INTEREST EXP ANNUAL REPORT SUPPLIES OFFICE SUPPLIES TRAVEL MISC CONFERENCE PROFESSIONAL FEES SMALL EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EQUIPMENT LEASE 6621. 6621. 0. 0. VEHICLE LEASE 9816. 9816. 0. 0. MEDICINE & DRUGS 1096. 1096. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0352300
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0352300
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01706467
IRS990/TotalAssetsEOYAmt01823910
IRS990/TotalAssetsGrp/BOYAmt01706467
IRS990/TotalAssetsGrp/EOYAmt01823910
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01211816
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032496
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108622
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0922075
IRS990/TotalFunctionalExpensesGrp/TotalAmt01063193
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt084827
IRS990/TotalLiabilitiesEOYAmt052222
IRS990/TotalLiabilitiesGrp/BOYAmt084827
IRS990/TotalLiabilitiesGrp/EOYAmt052222
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01621640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01771688
IRS990/TotalProgramServiceExpensesAmt0922075
IRS990/TotalReportableCompFromOrgAmt051363
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01425
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01213241
IRS990/TotalVolunteersCnt05

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