Civic Intelligence

Community Resource Center of Marshall County Inc

990 • Fiscal year 2017 • EIN 26-2769936

Jan 01, 2017 to Dec 31, 2017 • Filed on May 25, 2018

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

1.05x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

12.04x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

2.5%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,934,189

Down $12,246 (-0.4%) from 2016

Net Assets

Down

-$132,467

Down $27,772 (-27%) from 2016

Liabilities

Up

$3,066,656

Up $15,526 (+0.5%) from 2016

Revenue

Up

$254,662

Up $6,295 (+2.5%) from 2016

Expenses

Down

$282,434

Down $4,499 (-1.6%) from 2016

Net Income

Up

-$27,772

Up $10,794 (+28%) from 2016

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

2017

Assets$2,934,189
Liabilities$3,066,656
Net Assets-$132,467

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

2017

Revenue$254,662
Expenses$282,434
Net Income-$27,772
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 25, 2018
Return Version
2017v2.3
Gross Receipts
$254,662
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
Accounts Receivable$2,639$2,419▼ $220
Cash and Non-Interest-Bearing Accounts$4,848$537▼ $4,311
Total Assets$2,946,435$2,934,189▼ $12,246
Other Assets Total$19,732$12,017▼ $7,715
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,693,352$2,693,352→ $0
Accounts Payable and Accrued Expenses$306,129$303,455▼ $2,674
Other Liabilities$41,649$60,449▲ $18,800
Unsecured Notes Loans Payable$10,000$9,400▼ $600
Total Liabilities$3,051,130$3,066,656▲ $15,526
Net Assets / Fund Balance
Unrestricted Net Assets$-104,695$-132,467▼ $27,772
Total Net Assets Fund Balance$-104,695$-132,467▼ $27,772
Total Liabilities and Net Assets / Fund Balance$2,946,435$2,934,189▼ $12,246

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 BordenDirector
Sr Margaret HenssDirector
Sarah SmithSecretary/tr
Ralph WintersVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000
Program Service Revenue
$253,662
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,000
Change in Net Assets
$-27,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$282,434
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$103,646--$103,646
Fees for Services Management-$13,871-$13,871
Fees for Services Other$8,252--$8,252
Insurance$5,622--$5,622
Office Expenses$2,240--$2,240
Information Technology$1,540--$1,540
Fees for Services Accounting-$755-$755
Total Functional Expenses$267,808$14,626$0$282,434
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$47,393
Accrued Property Taxes$8,377
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
2018-05-25
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/TotalFunctionalExpensesGrp/ProgramServicesAmt0267808
IRS990/TotalFunctionalExpensesGrp/TotalAmt0282434
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03051130
IRS990/TotalLiabilitiesEOYAmt03066656
IRS990/TotalLiabilitiesGrp/BOYAmt03051130
IRS990/TotalLiabilitiesGrp/EOYAmt03066656
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-132467
IRS990/TotalProgramServiceExpensesAmt0267808
IRS990/TotalProgramServiceRevenueAmt0253662
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0254662
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02946435
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02934189
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-104695
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-132467
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt010000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt09400
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011911 11TH ROAD
IRS990/USAddress/CityNm0PLYMOUTH
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd046563
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IRS990/VotingMembersIndependentCnt07
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN LIECHTY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05749689267
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-25
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/AtSubmissionCreationDeviceId0B7FAB2310088C6CB9085341C4D0142FFD4CD12E4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B7FAB2310088C6CB9085341C4D0142FFD4CD12E4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt099.110.0.67
ReturnHeader/FilingSecurityInformation/IPDt02018-05-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:43:06
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/PreparationDt02018-05-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J NURKOWSKI
ReturnHeader/ReturnTs02018-05-29T09:43:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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