Civic Intelligence

The Station Break

990 • Fiscal year 2016 • EIN 23-7377817

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

160 Howard StreetMount Vernon, OH 43050

(740) 397-3841

Siviq Scores

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

Liabilities / Assets

76th percentile

0.30x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.21x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

31st percentile

-3.7%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$51,939

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

77th percentile

17%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.0%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$587,852

Up $84,885 (+17%) from 2015

Net Assets

Down

$410,710

Down $31,705 (-7.2%) from 2015

Liabilities

Up

$177,142

Up $116,590 (+193%) from 2015

Revenue

Up

$847,241

Up $8,113 (+1.0%) from 2015

Expenses

Up

$878,946

Up $35,017 (+4.1%) from 2015

Net Income

Down

-$31,705

Down $26,904 (-560%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $765,881Liabilities 2010: $374,041Net Assets 2010: $391,8402010Assets 2012: $615,932Liabilities 2012: $185,175Net Assets 2012: $430,7572012Assets 2013: $634,087Liabilities 2013: $195,262Net Assets 2013: $438,8252013Assets 2014: $483,111Liabilities 2014: $39,673Net Assets 2014: $443,4382014Assets 2015: $502,967Liabilities 2015: $60,552Net Assets 2015: $442,4152015Assets 2016: $587,852Liabilities 2016: $177,142Net Assets 2016: $410,7102016Assets 2017: $534,420Liabilities 2017: $129,047Net Assets 2017: $405,3732017Assets 2018: $563,042Liabilities 2018: $125,104Net Assets 2018: $437,9382018Assets 2019: $519,938Liabilities 2019: $41,904Net Assets 2019: $478,0342019Assets 2020: $744,114Liabilities 2020: $210,615Net Assets 2020: $533,4992020Assets 2021: $941,906Liabilities 2021: $288,867Net Assets 2021: $653,0392021Assets 2022: $959,277Liabilities 2022: $335,525Net Assets 2022: $623,7522022Assets 2023: $917,674Liabilities 2023: $306,719Net Assets 2023: $610,9552023Assets 2024: $906,259Liabilities 2024: $239,522Net Assets 2024: $666,7372024

Highlighted filing

2016

Assets$587,852
Liabilities$177,142
Net Assets$410,710

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $902,1622010Expenses 2012: $786,9832012Revenue 2013: $834,275Expenses 2013: $826,207Net Income 2013: $8,0682013Revenue 2014: $843,350Expenses 2014: $838,737Net Income 2014: $4,6132014Revenue 2015: $839,128Expenses 2015: $843,929Net Income 2015: -$4,8012015Revenue 2016: $847,241Expenses 2016: $878,946Net Income 2016: -$31,7052016Revenue 2017: $908,455Expenses 2017: $913,792Net Income 2017: -$5,3372017Revenue 2018: $915,838Expenses 2018: $883,273Net Income 2018: $32,5652018Revenue 2019: $898,899Expenses 2019: $858,803Net Income 2019: $40,0962019Revenue 2020: $896,982Expenses 2020: $841,517Net Income 2020: $55,4652020Revenue 2021: $896,110Expenses 2021: $776,570Net Income 2021: $119,5402021Revenue 2022: $878,431Expenses 2022: $907,718Net Income 2022: -$29,2872022Revenue 2023: $1,015,282Expenses 2023: $1,028,079Net Income 2023: -$12,7972023Revenue 2024: $1,056,441Expenses 2024: $1,000,659Net Income 2024: $55,7822024

Highlighted filing

2016

Revenue$847,241
Expenses$878,946
Net Income-$31,705
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$850,278
Mission and Program Overview

Mission

The station break is a designated community agency that advocates, promotes, and implements services appropriate to meet the on-going needs of the sixty and up population of knox county.

The station break is a designated community agency that advocates, promotes, and implements services appropriate to meet the on-going needs of the sixty and up population of knox county, ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$152,728$271,353▲ $118,625
Land, Buildings, and Equipment, Net$266,709$240,685▼ $26,024
Cash and Non-Interest-Bearing Accounts$50,006$34,608▼ $15,398
Accounts Receivable$20,499$23,811▲ $3,312
Prepaid Expenses and Deferred Charges$13,025$17,395▲ $4,370
Total Assets$502,967$587,852▲ $84,885
Liabilities
Deferred Revenue$11,140$144,035▲ $132,895
Other Liabilities$24,447$26,109▲ $1,662
Accounts Payable and Accrued Expenses$24,965$6,998▼ $17,967
Total Liabilities$60,552$177,142▲ $116,590
Net Assets / Fund Balance
Unrestricted Net Assets$442,415$410,710▼ $31,705
Total Net Assets Fund Balance$442,415$410,710▼ $31,705
Total Liabilities and Net Assets / Fund Balance$502,967$587,852▲ $84,885

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$156,507$47,251$203,758
Other Land Buildings$60,731$54,264$114,995
Equipment$23,447$20,998$44,445
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert McilvainDirectorFT$51,939$51,939
Meredith E LowtherSecretaryFT$31,319$31,319

Board Members and Trustees

NameTitle
Richard MavisPresident
Claudia PidoBoard Member
Lane BelangiaBoard Member
Larry SchaferBoard Member
Pete HandwerkBoard Member
Roger ReedBoard Member
Deb CurranAssistant Tr
Earl JusticeTreasurer
Dodie MelvinVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$775,772
Program Service Revenue
$68,718
Investment Income
$106
Other Revenue
$2,645
All Other Contributions
$8,704
Change in Net Assets
$-31,705

Audited Revenue Reconciliation

Revenue per Audited Statements
$847,241
Revenue Not Reported on Form 990
$48,000
Total Revenue per Audited Statements
$895,241
Total Revenue per Form 990
$847,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$504,897
Salaries, Compensation, and Employee Benefits$374,049
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$198,742$20,650-$219,392
Current Officers, Directors, Trustees, and Key Employees$24,977$58,281-$83,258
Other Employee Benefits$31,658$11,169-$42,827
Occupancy$26,240$11,083-$37,323
Payroll Taxes$21,120$7,452-$28,572
Depreciation Depletion$25,826$2,492-$28,318
Other Expenses$18,456$1,729-$20,185
All Other Expenses$15,387$4,754-$20,141
Office Expenses$7,345$6,770-$14,115
Fees for Services Accounting-$12,500-$12,500
Insurance$3,908$1,953-$5,861
Travel-$760-$760
Advertising$239$240-$479
Total Functional Expenses$739,113$139,833$0$878,946

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$926,946
Expenses per Audited Statements$878,946
Total Expenses per Form 990$878,946
Expenses Not Reported on Form 990$48,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensation$22,650
Funds Held as Fiscal Agent$3,459
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 11B

The 990 is reviewed by the executive director and board members.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviews and approves the director's and assistant director's annual salary. The director and assistant director, with the assistance of the supervisors, evaluate each employee annually. Employees are given a score card and a percentage rate increase based on the score.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
The Station Break
EIN
23-7377817
Phone
7403973841
Address
160 HOWARD STREET, MOUNT VERNON, OH 43050

Signing Officer

Name
Robert Mcilvain
Title
Director
Phone
7403973841
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Mavis
Formed
1974
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
21
Volunteers
50

Preparer

Firm
Wilging Roush & Parsons Cpas
Address
1684 VENTURE DR SUITE B, MOUNT VERNON, OH 43050-3241
Preparer
Deborah Diener
Phone
7403970779
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21423
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IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION FOR MEDICAL NEEDS AND MASS OUTREACH/INFORMATION AND REFERRAL TO QUALIFYING INDIVIDUALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0140651
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAM SERVICES TO QUALIFYING INDIVIDUALS INCLUDING BUT NOT LIMITED TO HOUSEKEEPING AND CHORES ASSISTANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0112959
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0768745
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt094
IRS990/PYOtherExpensesAmt0513129
IRS990/PYOtherRevenueAmt05160
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IRS990/PYRevenuesLessExpensesAmt0-4801
IRS990/PYSalariesCompEmpBnftPaidAmt0330800
IRS990/PYTotalExpensesAmt0843929
IRS990/PYTotalRevenueAmt0839128
IRS990/ReconcilationRevenueExpnssAmt0-31705
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02645
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0152728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0271353
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0235175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0230274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0270263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01222663
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0650
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01049
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt074506
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt03885243
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0530619
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0529074
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0530741
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0511262
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0560884
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt02662580
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0775772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0770872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0765916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0741536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0831147
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03885243
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt048000
IRS990ScheduleD/DonatedServicesUseFcltsAmt048000
IRS990ScheduleD/EquipmentGrp/BookValueAmt023447
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044445
IRS990ScheduleD/ExpensesNotReportedAmt048000
IRS990ScheduleD/ExpensesSubtotalAmt0878946
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0156507
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt047251
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0203758
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060731
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054264
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0114995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD AS FISCAL AGENT
IRS990ScheduleD/RevenueNotReportedAmt048000
IRS990ScheduleD/RevenueSubtotalAmt0847241
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0240685
IRS990ScheduleD/TotalExpensesPerForm990Amt0878946
IRS990ScheduleD/TotalLiabilityAmt026109
IRS990ScheduleD/TotalRevenuePerForm990Amt0847241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0895241
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0926946
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE DIRECTOR'S AND ASSISTANT DIRECTOR'S ANNUAL SALARY. THE DIRECTOR AND ASSISTANT DIRECTOR, WITH THE ASSISTANCE OF THE SUPERVISORS, EVALUATE EACH EMPLOYEE ANNUALLY. EMPLOYEES ARE GIVEN A SCORE CARD AND A PERCENTAGE RATE INCREASE BASED ON THE SCORE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0502967
IRS990/TotalAssetsEOYAmt0587852
IRS990/TotalAssetsGrp/BOYAmt0502967
IRS990/TotalAssetsGrp/EOYAmt0587852
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0775772
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0139833
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0739113
IRS990/TotalFunctionalExpensesGrp/TotalAmt0878946
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060552
IRS990/TotalLiabilitiesEOYAmt0177142
IRS990/TotalLiabilitiesGrp/BOYAmt060552
IRS990/TotalLiabilitiesGrp/EOYAmt0177142
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0442415
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0410710
IRS990/TotalProgramServiceExpensesAmt0739113
IRS990/TotalProgramServiceRevenueAmt068718
IRS990/TotalReportableCompFromOrgAmt083258
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt071469
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0847241
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0502967
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0587852
IRS990/TravelGrp/ManagementAndGeneralAmt0760
IRS990/TravelGrp/TotalAmt0760
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0442415
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0410710
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt040 PUBLIC SQUARE
IRS990/USAddress/CityNm0MOUNT VERNON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043050
IRS990/VotingMembersGoverningBodyCnt010

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.24$0.67$1.06$1.00$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.92$0.31$0.61$1.02$1.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.34$0.62$0.88$0.91$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.29$0.65$0.90$0.78$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.74$0.21$0.53$0.90$0.84$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.04$0.48$0.90$0.86$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.13$0.44$0.92$0.88$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.53$0.13$0.41$0.91$0.91$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.18$0.41$0.85$0.88$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.06$0.44$0.84$0.84$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.04$0.44$0.84$0.84$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.63$0.20$0.44$0.83$0.83$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.19$0.43$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.37$0.39$0.90