Civic Intelligence

The Station Break

990 • Fiscal year 2018 • EIN 23-7377817

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

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

0.22x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.14x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

50th percentile

3.6%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$45,445

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

60th percentile

5.4%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

0.8%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$563,042

Up $28,622 (+5.4%) from 2017

Net Assets

Up

$437,938

Up $32,565 (+8.0%) from 2017

Liabilities

Down

$125,104

Down $3,943 (-3.1%) from 2017

Revenue

Up

$915,838

Up $7,383 (+0.8%) from 2017

Expenses

Down

$883,273

Down $30,519 (-3.3%) from 2017

Net Income

Up

$32,565

Up $37,902 (+710%) from 2017

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

2018

Assets$563,042
Liabilities$125,104
Net Assets$437,938

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

2018

Revenue$915,838
Expenses$883,273
Net Income$32,565
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$916,548
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$261,597$275,958▲ $14,361
Savings and Temporary Cash Investments$193,197$217,756▲ $24,559
Cash and Non-Interest-Bearing Accounts$41,723$33,823▼ $7,900
Accounts Receivable$26,135$32,045▲ $5,910
Prepaid Expenses and Deferred Charges$11,768$3,460▼ $8,308
Total Assets$534,420$563,042▲ $28,622
Liabilities
Deferred Revenue$92,878$65,075▼ $27,803
Accounts Payable and Accrued Expenses$9,737$38,762▲ $29,025
Other Liabilities$26,432$21,267▼ $5,165
Total Liabilities$129,047$125,104▼ $3,943
Net Assets / Fund Balance
Unrestricted Net Assets$405,373$437,938▲ $32,565
Total Net Assets Fund Balance$405,373$437,938▲ $32,565
Total Liabilities and Net Assets / Fund Balance$534,420$563,042▲ $28,622

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$121,162$84,083$205,245
Leasehold Improvements$134,656$69,102$203,758
Equipment$20,140$29,710$49,850
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert McilvainFiscal ManagFT$45,445$45,445
Meredith E LowtherDirectorFT$34,917$34,917
Bryan DusenberrySec/support-$3,003$3,003

Board Members and Trustees

NameTitle
Richard MavisPresident
Claudia PidoBoard Member
Lane BelangiaBoard Member
Larry SchaferBoard Member
Pete HandwerkBoard Member
Renee McdanielBoard Member
Deb CurranAssistant Tr
Earl JusticeTreasurer
Dodie MelvinVice Pres/as
Revenue and Support

Revenue Composition

Contributions and Grants
$846,716
Program Service Revenue
$55,281
Investment Income
$59
Other Revenue
$13,782
All Other Contributions
$45,316
Change in Net Assets
$32,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$522,735
Salaries, Compensation, and Employee Benefits$360,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,004$16,800-$204,804
Current Officers, Directors, Trustees, and Key Employees$25,010$58,356-$83,366
Other Employee Benefits$34,342$12,116-$46,458
Occupancy$26,210$10,994-$37,204
Depreciation Depletion$28,886$2,123-$31,009
Payroll Taxes$19,153$6,757-$25,910
Other Expenses$20,228$1,894-$22,122
All Other Expenses$12,924$4,565-$17,489
Office Expenses$7,036$7,036-$14,072
Fees for Services Accounting-$8,885-$8,885
Insurance$4,586$2,291-$6,877
Advertising$302$301-$603
Travel-$284-$284
Total Functional Expenses$750,871$132,402$0$883,273
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$20,018
Funds Held as Fiscal Agent$1,249
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
Meredith E Lowther
Title
Director
Phone
7403973841
Signed
2019-11-08
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
28
Volunteers
50

Preparer

Firm
Wilging Roush & Parsons Cpas
Address
1684 VENTURE DR SUITE B, MOUNT VERNON, OH 43050-3241
Preparer
Deborah E Diener
Phone
7403970779
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011768
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03460
IRS990/PrincipalOfficerNm0RICHARD MAVIS
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IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE COLLECTION
IRS990/ProgramServiceRevenueGrp/Desc1CSFP SENIOR GROCERY PROGRAM
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051185
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IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION FOR MEDICAL NEEDS AND MASS OUTREACH/INFORMATION AND REFERRAL TO QUALIFYING INDIVIDUALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0138729
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAM SERVICES TO QUALIFYING INDIVIDUALS INCLUDING BUT NOT LIMITED TO HOUSEKEEPING AND CHORES ASSISTANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0105086
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0834588
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt086
IRS990/PYOtherExpensesAmt0533345
IRS990/PYOtherRevenueAmt02878
IRS990/PYProgramServiceRevenueAmt070903
IRS990/PYRevenuesLessExpensesAmt0-5337
IRS990/PYSalariesCompEmpBnftPaidAmt0380447
IRS990/PYTotalExpensesAmt0913792
IRS990/PYTotalRevenueAmt0908455
IRS990/ReconcilationRevenueExpnssAmt032565
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02217
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt055281
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0193197
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217756
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0273324
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0245153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0241798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0235175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01264863
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0439
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0295723
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IRS990ScheduleA/PublicSupportPY170Pct00.99990
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0561264
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0530619
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0529074
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0530741
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0846716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0834588
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0770872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0765916
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03993864
IRS990ScheduleA/TotalSupportAmt03994303
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt020140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029710
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049850
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0134656
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt069102
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0203758
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0121162
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084083
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0205245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD AS FISCAL AGENT
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IRS990ScheduleD/TotalLiabilityAmt021267
IRS990/ScheduleJRequiredInd0false
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0534420
IRS990/TotalAssetsEOYAmt0563042
IRS990/TotalAssetsGrp/BOYAmt0534420
IRS990/TotalAssetsGrp/EOYAmt0563042
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0846716
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0132402
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0750871
IRS990/TotalFunctionalExpensesGrp/TotalAmt0883273
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0129047
IRS990/TotalLiabilitiesEOYAmt0125104
IRS990/TotalLiabilitiesGrp/BOYAmt0129047
IRS990/TotalLiabilitiesGrp/EOYAmt0125104
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0405373
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0437938
IRS990/TotalProgramServiceExpensesAmt0750871
IRS990/TotalProgramServiceRevenueAmt055281
IRS990/TotalReportableCompFromOrgAmt083365
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt069122
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0915838
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0534420
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0563042
IRS990/TravelGrp/ManagementAndGeneralAmt0284

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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