Civic Intelligence

Negc Conner Campus Inc

990 • Fiscal year 2015 • EIN 26-3875476

Oct 01, 2014 to Sep 30, 2015 • Filed on Jun 17, 2016

2900 Conner Bldg ADetroit, MI 48215

(313) 824-8000

Siviq Scores

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

Liabilities / Assets

66th percentile

0.74x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

9.33x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2015

Net Margin

63rd percentile

46%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2015 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2015

Asset Growth

72nd percentile

1.8%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

5.8%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,105,019

Up $125,017 (+1.8%) from 2014

Net Assets

Up

$1,876,878

Up $260,249 (+16%) from 2014

Liabilities

Down

$5,228,141

Down $135,232 (-2.5%) from 2014

Revenue

Up

$560,628

Up $30,624 (+5.8%) from 2014

Expenses

Up

$300,379

Up $30,199 (+11%) from 2014

Net Income

Up

$260,249

Up $425 (+0.2%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,602,865Liabilities 2011: $5,761,331Net Assets 2011: $841,5342011Assets 2012: $6,728,076Liabilities 2012: $5,629,682Net Assets 2012: $1,098,3942012Assets 2014: $6,980,002Liabilities 2014: $5,363,373Net Assets 2014: $1,616,6292014Assets 2015: $7,105,019Liabilities 2015: $5,228,141Net Assets 2015: $1,876,8782015Assets 2016: $7,243,513Liabilities 2016: $5,139,857Net Assets 2016: $2,103,6562016Assets 2017: $6,430,903Liabilities 2017: $4,146,976Net Assets 2017: $2,283,9272017Assets 2018: $6,726,139Liabilities 2018: $2,711,284Net Assets 2018: $4,014,8552018Assets 2020: $6,400,825Liabilities 2020: $2,232,609Net Assets 2020: $4,168,2162020

Highlighted filing

2015

Assets$7,105,019
Liabilities$5,228,141
Net Assets$1,876,878

Operations Trend

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

$600K$400K$200K$0Expenses 2011: $274,8632011Expenses 2012: $273,1442012Revenue 2014: $530,004Expenses 2014: $270,180Net Income 2014: $259,8242014Revenue 2015: $560,628Expenses 2015: $300,379Net Income 2015: $260,2492015Revenue 2016: $530,004Expenses 2016: $303,226Net Income 2016: $226,7782016Revenue 2017: $530,004Expenses 2017: $349,733Net Income 2017: $180,2712017Revenue 2018: $535,797Expenses 2018: $399,343Net Income 2018: $136,4542018Revenue 2020: $451,965Expenses 2020: $436,632Net Income 2020: $15,3332020

Highlighted filing

2015

Revenue$560,628
Expenses$300,379
Net Income$260,249
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jun 17, 2016
Return Version
2014v6.0
Gross Receipts
$560,628
Mission and Program Overview

Mission

To hold title to property for the benefit of northeast guidance center, a related 501(c)(3) organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,073,714$4,835,978▼ $237,736
Cash and Non-Interest-Bearing Accounts$102,377$181,906▲ $79,529
Total Assets$6,980,002$7,105,019▲ $125,017
Other Assets Total$1,803,911$2,087,135▲ $283,224
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,079,142$2,943,711▼ $135,431
Other Liabilities$2,284,231$2,284,430▲ $199
Total Liabilities$5,363,373$5,228,141▼ $135,232
Net Assets / Fund Balance
Unrestricted Net Assets$1,616,629$1,876,878▲ $260,249
Total Net Assets Fund Balance$1,616,629$1,876,878▲ $260,249
Total Liabilities and Net Assets / Fund Balance$6,980,002$7,105,019▲ $125,017

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,520,778$1,427,614$5,948,392
Land$315,200-$315,200
Other Assets Org$2,087,135--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cheryl ColemanPresident
Maggie DesantisSecretary
Joyce Leon MdTreasurer
Wayne W Bradley SrVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$530,004
Investment Income
$0
Other Revenue
$30,624
Change in Net Assets
$260,249

Audited Revenue Reconciliation

Revenue per Audited Statements
$560,628
Total Revenue per Audited Statements
$560,628
Total Revenue per Form 990
$560,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$300,379
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
Depreciation Depletion$237,936--$237,936
Office Expenses$31,804--$31,804
Interest$30,639--$30,639
Total Functional Expenses$300,379$0$0$300,379

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$300,379
Total Expenses per Audited Statements$300,379
Total Expenses per Form 990$300,379
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Negc Properties$1,193,564
Due to Northeast Guidance Center$1,090,866
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The membership of negc conner campus, inc. Consists of one class, and the only member is northeast guidance center (negc). There are no stockholders.

Form 990, Page 6, Part VI, Line 7A

The membership of the organization consists of one class and the only member of the organization is northeast guidance center (negc). The board of directors (not less that 3 or more than 7 person) are elected by negc.

Form 990, Page 6, Part VI, Line 7B

Approval of the member (negc) is required for: 1. Election of persons to serve on the board of directors 2. Amendment of the articles of incorporation 3. Amendment of the bylaws 4. Adoption of material amendments to the annual operating and capital budgets 5. Capital expenditures in excess of 10,000, not reflected in a budget previously approved by the member 6. Borrowings for capital or operating purposes in excess of 10,000 and all guarantees , including both secured and unsecured borrowings and guarantees 7. Arrangements of joint conduct of business with individuals or entities not controled directly or indirectly by the member 8. Selection of an individual to be employed by the organization as chief executive officer 9. Any transaction directly or indirectly between the organization and any director or officer of the organization or between the organization and any director or officer of organization of the member, other than (1) contracts of employment entered into by the organization in the ordinary course of business, (ii) contracts for the reimbursement of expenses actually and necissarily incurred in the performance of duties on behalf of the organization; and (iii) contracts with respect to rights described in article viii of the articles of incorporation or article v of the bylaws. 10. Transfer of property outside the ordinary course of the business of the organization to an individual or entity other than the member or an organization in section 501(c)(3) of the code controled by the member for consideration which is significantly less than the fair market value of such property. 11. Selection of auditors for the organization.

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the board treasurer and cfo, of the member (negc), before filing.

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

Officers and directors are required annually to disclose potential conflicts of interest.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are available to the public upon written request to the attention of the exectutive director's office, of the member (negc).

Filing and Contact Details

Filer

Filer Name
Negc Conner Campus Inc
EIN
26-3875476
Phone
3138248000
Address
2900 CONNER BLDG A, DETROIT, MI 48215

Signing Officer

Name
Sherry Ellen Mcrill
Title
President / CEO
Phone
3138248000
Signed
2016-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherry Ellen Mcrill
Formed
2008
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
5

Preparer

Firm
Yeo & Yeo Pc
Address
1450 EISENHOWER PLACE, ANN ARBOR, MI 48108-3283
Preparer
Michael a Georges
Phone
7347691331
Raw XML Appendix328 raw XML fields

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 MEMBERSHIP OF NEGC CONNER CAMPUS, INC. CONSISTS OF ONE CLASS, AND THE ONLY MEMBER IS NORTHEAST GUIDANCE CENTER (NEGC). THERE ARE NO STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP OF THE ORGANIZATION CONSISTS OF ONE CLASS AND THE ONLY MEMBER OF THE ORGANIZATION IS NORTHEAST GUIDANCE CENTER (NEGC). THE BOARD OF DIRECTORS (NOT LESS THAT 3 OR MORE THAN 7 PERSON) ARE ELECTED BY NEGC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2APPROVAL OF THE MEMBER (NEGC) IS REQUIRED FOR: 1. ELECTION OF PERSONS TO SERVE ON THE BOARD OF DIRECTORS 2. AMENDMENT OF THE ARTICLES OF INCORPORATION 3. AMENDMENT OF THE BYLAWS 4. ADOPTION OF MATERIAL AMENDMENTS TO THE ANNUAL OPERATING AND CAPITAL BUDGETS 5. CAPITAL EXPENDITURES IN EXCESS OF 10,000, NOT REFLECTED IN A BUDGET PREVIOUSLY APPROVED BY THE MEMBER 6. BORROWINGS FOR CAPITAL OR OPERATING PURPOSES IN EXCESS OF 10,000 AND ALL GUARANTEES , INCLUDING BOTH SECURED AND UNSECURED BORROWINGS AND GUARANTEES 7. ARRANGEMENTS OF JOINT CONDUCT OF BUSINESS WITH INDIVIDUALS OR ENTITIES NOT CONTROLED DIRECTLY OR INDIRECTLY BY THE MEMBER 8. SELECTION OF AN INDIVIDUAL TO BE EMPLOYED BY THE ORGANIZATION AS CHIEF EXECUTIVE OFFICER 9. ANY TRANSACTION DIRECTLY OR INDIRECTLY BETWEEN THE ORGANIZATION AND ANY DIRECTOR OR OFFICER OF THE ORGANIZATION OR BETWEEN THE ORGANIZATION AND ANY DIRECTOR OR OFFICER OF ORGANIZATION OF THE MEMBER, OTHER THAN (1) CONTRACTS OF EMPLOYMENT ENTERED INTO BY THE ORGANIZATION IN THE ORDINARY COURSE OF BUSINESS, (II) CONTRACTS FOR THE REIMBURSEMENT OF EXPENSES ACTUALLY AND NECISSARILY INCURRED IN THE PERFORMANCE OF DUTIES ON BEHALF OF THE ORGANIZATION; AND (III) CONTRACTS WITH RESPECT TO RIGHTS DESCRIBED IN ARTICLE VIII OF THE ARTICLES OF INCORPORATION OR ARTICLE V OF THE BYLAWS. 10. TRANSFER OF PROPERTY OUTSIDE THE ORDINARY COURSE OF THE BUSINESS OF THE ORGANIZATION TO AN INDIVIDUAL OR ENTITY OTHER THAN THE MEMBER OR AN ORGANIZATION IN SECTION 501(C)(3) OF THE CODE CONTROLED BY THE MEMBER FOR CONSIDERATION WHICH IS SIGNIFICANTLY LESS THAN THE FAIR MARKET VALUE OF SUCH PROPERTY. 11. SELECTION OF AUDITORS FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD TREASURER AND CFO, OF THE MEMBER (NEGC), BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS AND DIRECTORS ARE REQUIRED ANNUALLY TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE ATTENTION OF THE EXECTUTIVE DIRECTOR'S OFFICE, OF THE MEMBER (NEGC).
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02900 CONNER BLDG A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt12900 CONNER BLDG A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DETROIT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DETROIT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd048215
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd148215
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NORTHEAST GUIDANCE CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1NORTHEAST GUIDANCE CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1J
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06980002
IRS990/TotalAssetsEOYAmt07105019
IRS990/TotalAssetsGrp/BOYAmt06980002
IRS990/TotalAssetsGrp/EOYAmt07105019
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0300379
IRS990/TotalFunctionalExpensesGrp/TotalAmt0300379
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05363373
IRS990/TotalLiabilitiesEOYAmt05228141
IRS990/TotalLiabilitiesGrp/BOYAmt05363373
IRS990/TotalLiabilitiesGrp/EOYAmt05228141
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01616629
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01876878
IRS990/TotalProgramServiceExpensesAmt0300379
IRS990/TotalProgramServiceRevenueAmt0530004
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0560628
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0560628
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06980002
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07105019
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01616629
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01876878
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02900 CONNER BLDG A
IRS990/USAddress/CityNm0DETROIT
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048215
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHERRY ELLEN MCRILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT / CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03138248000
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEGC CONNER CAMPUS INC
ReturnHeader/Filer/BusinessNameControlTxt0NEGC
ReturnHeader/Filer/EIN0263875476
ReturnHeader/Filer/PhoneNum03138248000
ReturnHeader/Filer/USAddress/AddressLine1Txt02900 CONNER BLDG A
ReturnHeader/Filer/USAddress/CityNm0DETROIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048215
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382706146
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0YEO & YEO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01450 EISENHOWER PLACE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ANN ARBOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0481083283
ReturnHeader/PreparerPersonGrp/PhoneNum07347691331
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL A GEORGES
ReturnHeader/ReturnTs02016-06-27T14:01:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

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