Civic Intelligence

Community Resource Center of Marshall County Inc

990 • Fiscal year 2016 • EIN 26-2769936

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

PO Box 540South Bend, IN 46624-0540

(574) 968-9267

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.04x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

12.28x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

40th percentile

-1.0%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-4.2%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,946,435

Down $29,364 (-1.0%) from 2015

Net Assets

Down

-$104,695

Down $38,566 (-58%) from 2015

Liabilities

Up

$3,051,130

Up $9,202 (+0.3%) from 2015

Revenue

Down

$248,367

Down $11,013 (-4.2%) from 2015

Expenses

Up

$286,933

Up $6,935 (+2.5%) from 2015

Net Income

Down

-$38,566

Down $17,948 (-87%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2015: $2,975,799Liabilities 2015: $3,041,928Net Assets 2015: -$66,1292015Assets 2016: $2,946,435Liabilities 2016: $3,051,130Net Assets 2016: -$104,6952016Assets 2017: $2,934,189Liabilities 2017: $3,066,656Net Assets 2017: -$132,4672017Assets 2018: $2,947,202Liabilities 2018: $2,937,624Net Assets 2018: $9,5782018Assets 2019: $2,940,740Liabilities 2019: $2,909,265Net Assets 2019: $31,4752019Assets 2020: $2,953,200Liabilities 2020: $3,106,004Net Assets 2020: -$152,8042020Assets 2021: $2,967,975Liabilities 2021: $3,025,466Net Assets 2021: -$57,4912021Assets 2022: $3,046,273Liabilities 2022: $2,999,143Net Assets 2022: $47,1302022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$2,946,435
Liabilities$3,051,130
Net Assets-$104,695

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2015: $259,380Expenses 2015: $279,998Net Income 2015: -$20,6182015Revenue 2016: $248,367Expenses 2016: $286,933Net Income 2016: -$38,5662016Revenue 2017: $254,662Expenses 2017: $282,434Net Income 2017: -$27,7722017Revenue 2018: $304,818Expenses 2018: $162,773Net Income 2018: $142,0452018Revenue 2019: $280,299Expenses 2019: $258,402Net Income 2019: $21,8972019Revenue 2020: $248,646Expenses 2020: $217,925Net Income 2020: $30,7212020Revenue 2021: $265,107Expenses 2021: $160,428Net Income 2021: $104,6792021Revenue 2022: $288,143Expenses 2022: $185,289Net Income 2022: $102,8542022Revenue 2023: $118,273Expenses 2023: $68,488Net Income 2023: $49,7852023

Highlighted filing

2016

Revenue$248,367
Expenses$286,933
Net Income-$38,566
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$248,367
Mission and Program Overview

Mission

The organization's mission and goals are: - to provide for the delivery of social services to the marshall county community in an effective, supportive and uplifting environment - to support the social service agencies in marshall county by placing them in a facility where they can focus on their mission, network with colleagues, and have access to current technology infrastructure - to serve as a revitalization catalyst and transform an underutilized urban area of the city of plymouth into a community asset - to leverage public funds with private foundations, corporations, and individuals to make this project a reality.

See organization's mission described in part iii statement of program service accomplishments on page 2.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,919,216$2,919,216→ $0
Cash and Non-Interest-Bearing Accounts$930$4,848▲ $3,918
Accounts Receivable$22,368$2,639▼ $19,729
Total Assets$2,975,799$2,946,435▼ $29,364
Other Assets Total$33,285$19,732▼ $13,553
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,693,352$2,693,352→ $0
Accounts Payable and Accrued Expenses$295,490$306,129▲ $10,639
Other Liabilities$43,086$41,649▼ $1,437
Unsecured Notes Loans Payable$10,000$10,000→ $0
Total Liabilities$3,041,928$3,051,130▲ $9,202
Net Assets / Fund Balance
Unrestricted Net Assets$-66,129$-104,695▼ $38,566
Total Net Assets Fund Balance$-66,129$-104,695▼ $38,566
Total Liabilities and Net Assets / Fund Balance$2,975,799$2,946,435▼ $29,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,912,352--
Equipment$6,864--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian LiechtyPresident
Charles DaltonDirector
Dr Don S BalkaDirector
Mary C WoodDirector
Sr Nora HahnDirector
Sarah SmithSecretary/tr
Ralph WintersVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,000
Program Service Revenue
$245,367
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,000
Change in Net Assets
$-38,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$286,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$146,508--$146,508
Occupancy$98,550--$98,550
Fees for Services Other$19,377--$19,377
Fees for Services Management-$13,013-$13,013
Insurance$5,622--$5,622
Office Expenses$1,558--$1,558
Information Technology$1,505--$1,505
Fees for Services Accounting-$800-$800
Total Functional Expenses$273,120$13,813$0$286,933
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
Prepaid Revenues$28,588
Accrued Property Taxes$8,382
Security Deposits$4,679
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

The draft copy of the form 990 is forwarded by the outside cpa firm preparing the return to the ogranization's management company for review. The management company reviews the forms and discusses with the cpa firm any changes that may need to be made. Once both parties are satisfied with the prepared return, a draft copy is then presented by the management company to the board of directors for review. After review any changes that may have been suggested are reviewed. Once the return is approved, an officer of the organization will sign the return and the return is then submitted to the internal revenue service for filing.

Form 990, Page 6, Part VI, Line 12C

The organization has a written and approved conflict of interest policy that is followed. Review of such conflicts or potentail conflicts are completed on a continual basis. Annual statements are utilized for board of director members.

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

The corporation currently has no employees and hires the work to be performed from a real estate management company. Therefore there are no hiring, recruitment or pay policies currently in place.

Form 990, Page 6, Part VI, Line 19

The governing documents of the organization, its financial statements and the form 990 return of organization exempt from income tax are available to the public upon request. It is preferred that the request be made in writing, but it is the organization's goal to provide the information requested as quickly as possible and within a 48 hour time frame. The organization's form 990 should also be available on line at the guidestar website.

Filing and Contact Details

Filer

Filer Name
Community Resource Center of
EIN
26-2769936
Address
PO BOX 540, SOUTH BEND, IN 46624-0540

Signing Officer

Name
Brian Liechty
Title
President
Phone
5749689267
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Liechty
Formed
2008
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
YOUNG & NURKOWSKI CPA'S PC
Address
1441 NORTHSIDE BLVD, SOUTH BEND, IN 46615-1214
Preparer
John J Nurkowski
Phone
5742876400
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization's mission and goals are: - to provide for the delivery of social services to the marshall county community in an effective, supportive and uplifting environment - to support the social service agencies in marshall county by placing them in a facility where they can focus on their mission, network with colleagues, and have access to current technology infrastructure - to serve as a revitalization catalyst and transform an underutilized urban area of the city of plymouth into a community asset - to leverage public funds with private foundations, corporations, and individuals to make this project a reality.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S MISSION AND GOALS ARE: - TO PROVIDE FOR THE DELIVERY OF SOCIAL SERVICES TO THE MARSHALL COUNTY COMMUNITY IN AN EFFECTIVE, SUPPORTIVE AND UPLIFTING ENVIRONMENT - TO SUPPORT THE SOCIAL SERVICE AGENCIES IN MARSHALL COUNTY BY PLACING THEM IN A FACILITY WHERE THEY CAN FOCUS ON THEIR MISSION, NETWORK WITH COLLEAGUES, AND HAVE ACCESS TO CURRENT TECHNOLOGY INFRASTRUCTURE - TO SERVE AS A REVITALIZATION CATALYST AND TRANSFORM AN UNDERUTILIZED URBAN AREA OF THE CITY OF PLYMOUTH INTO A COMMUNITY ASSET - TO LEVERAGE PUBLIC FUNDS WITH PRIVATE FOUNDATIONS, CORPORATIONS, AND INDIVIDUALS TO MAKE THIS PROJECT A REALITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT COPY OF THE FORM 990 IS FORWARDED BY THE OUTSIDE CPA FIRM PREPARING THE RETURN TO THE OGRANIZATION'S MANAGEMENT COMPANY FOR REVIEW. THE MANAGEMENT COMPANY REVIEWS THE FORMS AND DISCUSSES WITH THE CPA FIRM ANY CHANGES THAT MAY NEED TO BE MADE. ONCE BOTH PARTIES ARE SATISFIED WITH THE PREPARED RETURN, A DRAFT COPY IS THEN PRESENTED BY THE MANAGEMENT COMPANY TO THE BOARD OF DIRECTORS FOR REVIEW. AFTER REVIEW ANY CHANGES THAT MAY HAVE BEEN SUGGESTED ARE REVIEWED. ONCE THE RETURN IS APPROVED, AN OFFICER OF THE ORGANIZATION WILL SIGN THE RETURN AND THE RETURN IS THEN SUBMITTED TO THE INTERNAL REVENUE SERVICE FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS A WRITTEN AND APPROVED CONFLICT OF INTEREST POLICY THAT IS FOLLOWED. REVIEW OF SUCH CONFLICTS OR POTENTAIL CONFLICTS ARE COMPLETED ON A CONTINUAL BASIS. ANNUAL STATEMENTS ARE UTILIZED FOR BOARD OF DIRECTOR MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CORPORATION CURRENTLY HAS NO EMPLOYEES AND HIRES THE WORK TO BE PERFORMED FROM A REAL ESTATE MANAGEMENT COMPANY. THEREFORE THERE ARE NO HIRING, RECRUITMENT OR PAY POLICIES CURRENTLY IN PLACE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS OF THE ORGANIZATION, ITS FINANCIAL STATEMENTS AND THE FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX ARE AVAILABLE TO THE PUBLIC UPON REQUEST. IT IS PREFERRED THAT THE REQUEST BE MADE IN WRITING, BUT IT IS THE ORGANIZATION'S GOAL TO PROVIDE THE INFORMATION REQUESTED AS QUICKLY AS POSSIBLE AND WITHIN A 48 HOUR TIME FRAME. THE ORGANIZATION'S FORM 990 SHOULD ALSO BE AVAILABLE ON LINE AT THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt02946435
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IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013813
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0273120
IRS990/TotalFunctionalExpensesGrp/TotalAmt0286933
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03041928
IRS990/TotalLiabilitiesEOYAmt03051130
IRS990/TotalLiabilitiesGrp/BOYAmt03041928
IRS990/TotalLiabilitiesGrp/EOYAmt03051130
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-66129
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-104695
IRS990/TotalProgramServiceExpensesAmt0273120
IRS990/TotalProgramServiceRevenueAmt0245367
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0245367
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0248367
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02975799
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02946435
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-66129
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-104695
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt010000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt010000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011911 11TH ROAD
IRS990/USAddress/CityNm0PLYMOUTH
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd046563
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN LIECHTY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05749689267
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY RESOURCE CENTER OF
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0MARSHALL COUNTY INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0262769936
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 540
ReturnHeader/Filer/USAddress/CityNm0SOUTH BEND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd0466240540
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0438DF056922CD45F72C3C6C3442FB11CE54DEF73
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0438DF056922CD45F72C3C6C3442FB11CE54DEF73
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351860144
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0YOUNG & NURKOWSKI CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01441 NORTHSIDE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOUTH BEND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0466151214
ReturnHeader/PreparerPersonGrp/PhoneNum05742876400
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J NURKOWSKI
ReturnHeader/ReturnTs02017-05-09T13:18:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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