Civic Intelligence

The Community Kitchen Inc.

990 • Fiscal year 2015 • EIN 22-2473346

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 29, 2016

37 Mechanic St - PO Box 1315Keene, NH 03431

(603) 352-3200

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

28th percentile

-4.6%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$43,437

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

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

Asset Growth

28th percentile

-4.3%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

20th percentile

-15%

Faster revenue growth than 20% of similar nonprofits.

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

Assets

Down

$748,483

Down $33,482 (-4.3%) from 2014

Net Assets

Down

$747,258

Down $29,708 (-3.8%) from 2014

Liabilities

Down

$1,225

Down $3,774 (-75%) from 2014

Revenue

Down

$646,080

Down $111,663 (-15%) from 2014

Expenses

Down

$675,788

Down $40,088 (-5.6%) from 2014

Net Income

Down

-$29,708

Down $71,575 (-171%) 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 2010: $629,763Liabilities 2010: $30,579Net Assets 2010: $599,1842010Assets 2011: $614,986Liabilities 2011: $5,684Net Assets 2011: $609,3022011Assets 2012: $749,604Liabilities 2012: $3,925Net Assets 2012: $745,6792012Assets 2013: $740,798Liabilities 2013: $5,699Net Assets 2013: $735,0992013Assets 2014: $781,965Liabilities 2014: $4,999Net Assets 2014: $776,9662014Assets 2015: $748,483Liabilities 2015: $1,225Net Assets 2015: $747,2582015Assets 2016: $736,093Liabilities 2016: $1,265Net Assets 2016: $734,8282016Assets 2017: $1,214,401Liabilities 2017: $18,434Net Assets 2017: $1,195,9672017Assets 2018: $1,829,779Liabilities 2018: $4,722Net Assets 2018: $1,825,0572018Assets 2019: $1,656,426Liabilities 2019: $14,158Net Assets 2019: $1,642,2682019Assets 2020: $2,015,537Liabilities 2020: $40,440Net Assets 2020: $1,975,0972020Assets 2021: $2,485,418Liabilities 2021: $47,540Net Assets 2021: $2,437,8782021Assets 2022: $2,559,976Liabilities 2022: $25,176Net Assets 2022: $2,534,8002022Assets 2023: $2,448,629Liabilities 2023: $29,465Net Assets 2023: $2,419,1642023Assets 2024: $2,459,562Liabilities 2024: $29,310Net Assets 2024: $2,430,2522024

Highlighted filing

2015

Assets$748,483
Liabilities$1,225
Net Assets$747,258

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $666,509Expenses 2010: $775,189Net Income 2010: -$108,6802010Expenses 2011: $613,3192011Expenses 2012: $544,2892012Revenue 2013: $668,723Expenses 2013: $679,303Net Income 2013: -$10,5802013Revenue 2014: $757,743Expenses 2014: $715,876Net Income 2014: $41,8672014Revenue 2015: $646,080Expenses 2015: $675,788Net Income 2015: -$29,7082015Revenue 2016: $650,918Expenses 2016: $663,348Net Income 2016: -$12,4302016Revenue 2017: $1,173,323Expenses 2017: $692,316Net Income 2017: $481,0072017Revenue 2018: $1,948,829Expenses 2018: $1,301,438Net Income 2018: $647,3912018Revenue 2019: $1,288,644Expenses 2019: $1,472,072Net Income 2019: -$183,4282019Revenue 2020: $1,814,742Expenses 2020: $1,473,443Net Income 2020: $341,2992020Revenue 2021: $1,963,505Expenses 2021: $1,494,850Net Income 2021: $468,6552021Revenue 2022: $1,686,681Expenses 2022: $1,583,992Net Income 2022: $102,6892022Revenue 2023: $1,564,267Expenses 2023: $1,672,867Net Income 2023: -$108,6002023Revenue 2024: $2,285,097Expenses 2024: $2,257,188Net Income 2024: $27,9092024

Highlighted filing

2015

Revenue$646,080
Expenses$675,788
Net Income-$29,708
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 29, 2016
Return Version
2015v2.1
Gross Receipts
$668,352
Mission and Program Overview

Mission

The community kitchen is a direct-service united way agency providing healthy and nourishing hot meals and take-home boxes and advocacy to low and moderate income individuals and families in the monadnock region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$487,805$521,175▲ $33,370
Inventories for Sale or Use$77,583$93,022▲ $15,439
Savings and Temporary Cash Investments$183,135$87,739▼ $95,396
Cash and Non-Interest-Bearing Accounts$32,614$45,769▲ $13,155
Prepaid Expenses and Deferred Charges$828$778▼ $50
Total Assets$781,965$748,483▼ $33,482
Liabilities
Accounts Payable and Accrued Expenses$3,919--
Other Liabilities$1,080$1,225▲ $145
Total Liabilities$4,999$1,225▼ $3,774
Net Assets / Fund Balance
Unrestricted Net Assets$776,966$747,258▼ $29,708
Total Net Assets Fund Balance$776,966$747,258▼ $29,708
Total Liabilities and Net Assets / Fund Balance$781,965$748,483▼ $33,482

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$367,152$484,401$851,553
Equipment$82,940$268,058$350,998
Other Land Buildings$1,083$73,065$74,148
Land$70,000-$70,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Phoebe BrayExecutive DirectorFT$43,437$43,437

Board Members and Trustees

NameTitle
Jason WilderChair
Erin TemmenVice Chair
Bob FurloneDirector
Cheryl KahnDirector
Don HayesDirector
Donovan FentonDirector
Duane TownsDirector
Jennifer ZazoDirector
Terry ClarkDirector
Ingrid AyalaSecretary
Ann BilodeauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$355,743
Program Service Revenue
$232,988
Investment Income
$4,243
Other Revenue
$53,106
All Other Contributions
$78,186
Change in Net Assets
$-29,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$389,194
Other Expenses$286,594
Total Fundraising Expense$815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$186,385$32,891-$219,276
Current Officers, Directors, Trustees, and Key Employees$70,355$17,589-$87,944
Occupancy$52,900$3,376-$56,276
Other Employee Benefits$45,326$9,950-$55,276
Depreciation Depletion$40,723$2,750-$43,473
Information Technology$28,080$3,120-$31,200
Payroll Taxes$21,358$5,340-$26,698
Insurance$24,513$1,212-$25,725
Travel$17,382--$17,382
All Other Expenses$12,585$1,704$352$14,641
Fees for Services Accounting$5,272$585-$5,857
Other Expenses$2,622$453-$2,622
Fees for Services Other--$463$463
Advertising$447--$447
Conferences and Meetings-$283-$283
Total Functional Expenses$594,616$80,357$815$675,788
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$71,606
Fundraising Direct Expenses$21,605
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournam$51,932$51,932$1,388$50,544
Harvest Dinn$12,427$12,427$5,465$6,962
Total Events$71,606$71,606$21,605$50,001
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$1,225
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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 governing body review Part VI line 11

Review of form 990 is conducted by executive director and treasurer prior to the return being filed.

Conflict of interest policy compliance Part VI line 12C

Officers and directors are required to review the policy, disclose any necessary conflicts, and certify annually.

CEO executive director top management comp Part VI line 15A

The board of directors meets and annually reviews the executive directors compensation.

Governing documents etc available to public Part VI line 19

The organization makes its governing documents, conflict of interest policy and form 990 available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Community Kitchen Inc
EIN
22-2473346
Address
37 MECHANIC ST - PO BOX 1315, KEENE, NH 03431

Signing Officer

Name
Ann Bilodeau
Title
Treasurer
Phone
6033523200
Signed
2016-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Wilder
Formed
1983
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
17
Volunteers
871

Preparer

Firm
Patricia a Fontaine CPA
Address
310 MARLBORO ST - PO BOX 293, KEENE, NH 03431
Preparer
Patricia a Fontaine
Phone
6032830950
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IRS990/PartialLiquidationInd0false
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0828
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05465
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW OF FORM 990 IS CONDUCTED BY EXECUTIVE DIRECTOR AND TREASURER PRIOR TO THE RETURN BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REQUIRED TO REVIEW THE POLICY, DISCLOSE ANY NECESSARY CONFLICTS, AND CERTIFY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MEETS AND ANNUALLY REVIEWS THE EXECUTIVE DIRECTORS COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.03$2.43$2.29$2.26$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.03$2.42$1.56$1.67$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.03$2.53$1.69$1.58$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.05$2.44$1.96$1.49$0.47
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.04$1.98$1.81$1.47$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.01$1.64$1.29$1.47$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$1.95$1.30$0.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.02$1.20$1.17$0.69$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.73$0.65$0.66$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.65$0.68$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.76$0.72$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.01$0.74$0.67$0.68$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.00$0.75$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.01$0.61$0.61
2010Summary only. Only limited summary data is available for this year.$0.63$0.03$0.60$0.67$0.78$0.11
Peer Organizations

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