Civic Intelligence

The Station Break

990 • Fiscal year 2017 • EIN 23-7377817

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

74th percentile

0.24x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.14x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

37th percentile

-0.6%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$52,412

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

16th percentile

-9.1%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

7.2%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$534,420

Down $53,432 (-9.1%) from 2016

Net Assets

Down

$405,373

Down $5,337 (-1.3%) from 2016

Liabilities

Down

$129,047

Down $48,095 (-27%) from 2016

Revenue

Up

$908,455

Up $61,214 (+7.2%) from 2016

Expenses

Up

$913,792

Up $34,846 (+4.0%) from 2016

Net Income

Up

-$5,337

Up $26,368 (+83%) from 2016

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

2017

Assets$534,420
Liabilities$129,047
Net Assets$405,373

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

2017

Revenue$908,455
Expenses$913,792
Net Income-$5,337
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$911,906
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
Land, Buildings, and Equipment, Net$240,685$261,597▲ $20,912
Savings and Temporary Cash Investments$271,353$193,197▼ $78,156
Cash and Non-Interest-Bearing Accounts$34,608$41,723▲ $7,115
Accounts Receivable$23,811$26,135▲ $2,324
Prepaid Expenses and Deferred Charges$17,395$11,768▼ $5,627
Total Assets$587,852$534,420▼ $53,432
Liabilities
Deferred Revenue$144,035$92,878▼ $51,157
Other Liabilities$26,109$26,432▲ $323
Accounts Payable and Accrued Expenses$6,998$9,737▲ $2,739
Total Liabilities$177,142$129,047▼ $48,095
Net Assets / Fund Balance
Unrestricted Net Assets$410,710$405,373▼ $5,337
Total Net Assets Fund Balance$410,710$405,373▼ $5,337
Total Liabilities and Net Assets / Fund Balance$587,852$534,420▼ $53,432

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$145,581$58,177$203,758
Other Land Buildings$93,129$68,248$161,377
Equipment$22,887$25,463$48,350
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert McilvainDirectorFT$52,412$52,412
Meredith E LowtherSecretaryFT$32,811$32,811

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
$834,588
Program Service Revenue
$70,903
Investment Income
$86
Other Revenue
$2,878
All Other Contributions
$33,496
Change in Net Assets
$-5,337

Audited Revenue Reconciliation

Revenue per Audited Statements
$908,455
Revenue Not Reported on Form 990
$48,000
Total Revenue per Audited Statements
$956,455
Total Revenue per Form 990
$908,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$533,345
Salaries, Compensation, and Employee Benefits$380,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,789$19,852-$219,641
Current Officers, Directors, Trustees, and Key Employees$25,567$59,656-$85,223
Other Employee Benefits$38,785$13,684-$52,469
Occupancy$25,210$10,507-$35,717
Depreciation Depletion$27,206$2,166-$29,372
Payroll Taxes$17,086$6,028-$23,114
All Other Expenses$17,815$4,687-$22,502
Other Expenses$17,271$1,618-$18,889
Office Expenses$7,197$6,621-$13,818
Fees for Services Accounting-$8,495-$8,495
Insurance$5,486$2,740-$8,226
Travel-$917-$917
Advertising$345$345-$690
Total Functional Expenses$776,476$137,316$0$913,792

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$961,792
Expenses per Audited Statements$913,792
Total Expenses per Form 990$913,792
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$21,522
Funds Held as Fiscal Agent$4,910
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
2018-11-15
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
23
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/ProgSrvcAccomActy2Grp/ExpenseAmt0109063
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAM SERVICES TO QUALIFYING INDIVIDUALS INCLUDING BUT NOT LIMITED TO HOUSEKEEPING AND CHORES ASSISTANCE.
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IRS990/PYContributionsGrantsAmt0775772
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0106
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IRS990/PYOtherRevenueAmt02645
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IRS990/PYSalariesCompEmpBnftPaidAmt0374049
IRS990/PYTotalExpensesAmt0878946
IRS990/PYTotalRevenueAmt0847241
IRS990/ReconcilationRevenueExpnssAmt0-5337
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02878
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt070903
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0271353
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193197
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0245153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0241798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0235175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0230274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01225724
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0485
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt077318
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt03888684
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0561264
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0530619
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0529074
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0530741
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0511262
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0834588
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0741536
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt048000
IRS990ScheduleD/DonatedServicesUseFcltsAmt048000
IRS990ScheduleD/EquipmentGrp/BookValueAmt022887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048350
IRS990ScheduleD/ExpensesNotReportedAmt048000
IRS990ScheduleD/ExpensesSubtotalAmt0913792
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0145581
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058177
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0203758
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt093129
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068248
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0161377
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD AS FISCAL AGENT
IRS990ScheduleD/RevenueNotReportedAmt048000
IRS990ScheduleD/RevenueSubtotalAmt0908455
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0261597
IRS990ScheduleD/TotalExpensesPerForm990Amt0913792
IRS990ScheduleD/TotalLiabilityAmt026432
IRS990ScheduleD/TotalRevenuePerForm990Amt0908455
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0961792
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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/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0587852
IRS990/TotalAssetsGrp/EOYAmt0534420
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0834588
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137316
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0776476
IRS990/TotalFunctionalExpensesGrp/TotalAmt0913792
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0177142
IRS990/TotalLiabilitiesEOYAmt0129047
IRS990/TotalLiabilitiesGrp/BOYAmt0177142
IRS990/TotalLiabilitiesGrp/EOYAmt0129047
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0410710
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0405373
IRS990/TotalProgramServiceExpensesAmt0776476
IRS990/TotalProgramServiceRevenueAmt070903
IRS990/TotalReportableCompFromOrgAmt085223
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt073867
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0908455
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0587852
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0534420
IRS990/TravelGrp/ManagementAndGeneralAmt0917
IRS990/TravelGrp/TotalAmt0917
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0410710
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0405373
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt040 PUBLIC SQUARE
IRS990/USAddress/CityNm0MOUNT VERNON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043050

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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