Civic Intelligence

Kirkmont Center Inc

EIN 27-0896003 • 501(c)3 • Zanesfield, OH

Profile

Year-round retreat center designed for adult, family and youth groups from churches of all faiths, university and nonprofit retreats and k-12 schools to learn, grow, rest and relax, feel the presence of god.

6946 Co Rd 10Zanesfield, OH 43360

www.kirkmontcenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.15x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.34x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

49th percentile

3.9%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

29th percentile

-2.7%

Faster asset growth than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-7.7%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,058,679

Up $34,804 (+3.4%) from 2023

Liabilities

Up

$236,371

Up $25,768 (+12%) from 2023

Net Assets

Up

$822,308

Up $9,036 (+1.1%) from 2023

Revenue

Up

$540,002

Up $134,046 (+33%) from 2023

Expenses

Up

$530,966

Up $13,829 (+2.7%) from 2023

Net Income

Up

$9,036

Up $120,217 (+108%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0-$500KAssets 2011: $6,264Liabilities 2011: $104,404Net Assets 2011: -$98,1402011Assets 2012: $1,046,239Liabilities 2012: $325,290Net Assets 2012: $720,9492012Assets 2013: $1,046,479Liabilities 2013: $311,819Net Assets 2013: $734,6602013Assets 2016: $1,117,694Liabilities 2016: $531,793Net Assets 2016: $585,9012016Assets 2017: $1,074,970Liabilities 2017: $527,632Net Assets 2017: $547,3382017Assets 2018: $1,101,343Liabilities 2018: $527,396Net Assets 2018: $573,9472018Assets 2019: $1,094,334Liabilities 2019: $561,155Net Assets 2019: $533,1792019Assets 2020: $1,104,051Liabilities 2020: $368,645Net Assets 2020: $735,4062020Assets 2021: $1,116,476Liabilities 2021: $210,398Net Assets 2021: $906,0782021Assets 2022: $1,086,247Liabilities 2022: $161,794Net Assets 2022: $924,4532022Assets 2023: $1,023,875Liabilities 2023: $210,603Net Assets 2023: $813,2722023Assets 2024: $1,058,679Liabilities 2024: $236,371Net Assets 2024: $822,3082024

Highlighted filing

2024

Assets$1,058,679
Liabilities$236,371
Net Assets$822,308

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $508,2212011Expenses 2012: $615,7012012Revenue 2013: $351,400Expenses 2013: $337,690Net Income 2013: $13,7102013Revenue 2016: $488,620Expenses 2016: $429,612Net Income 2016: $59,0082016Revenue 2017: $392,381Expenses 2017: $408,045Net Income 2017: -$15,6642017Revenue 2018: $387,512Expenses 2018: $353,231Net Income 2018: $34,2812018Revenue 2019: $361,700Expenses 2019: $402,468Net Income 2019: -$40,7682019Revenue 2020: $605,270Expenses 2020: $402,199Net Income 2020: $203,0712020Revenue 2021: $508,821Expenses 2021: $338,149Net Income 2021: $170,6722021Revenue 2022: $469,861Expenses 2022: $451,488Net Income 2022: $18,3732022Revenue 2023: $405,956Expenses 2023: $517,137Net Income 2023: -$111,1812023Revenue 2024: $540,002Expenses 2024: $530,966Net Income 2024: $9,0362024

Highlighted filing

2024

Revenue$540,002
Expenses$530,966
Net Income$9,036

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.24$0.82$0.54$0.53$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.21$0.81$0.41$0.52$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.16$0.92$0.47$0.45$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.21$0.91$0.51$0.34$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.37$0.74$0.61$0.40$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.56$0.53$0.36$0.40$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.53$0.57$0.39$0.35$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.53$0.55$0.39$0.41$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.12$0.53$0.59$0.49$0.43$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.31$0.73$0.35$0.34$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.33$0.72$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.10$0.10$0.51
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 10, 2023
Return Version
2021v4.2
Gross Receipts
$495,392
Mission and Program Overview

Mission

Year-round retreat center designed for adult, family and youth groups from churches of all faiths, university and nonprofit retreats and k-12 schools to learn, grow, rest and relax, feel the presence of god.

Outdoor experiences of discover learning and wonder to the end that indivdiauls and groups grow their relationship with god, one another and the earth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,056,565$1,033,706▼ $22,859
Cash and Non-Interest-Bearing Accounts$14,878$43,643▲ $28,765
Savings and Temporary Cash Investments$45,033$8,898▼ $36,135
Loans From Officers Directors$54,350$7,850▼ $46,500
Total Assets$1,116,476$1,086,247▼ $30,229
Liabilities
Mortgage Notes Payable Secured by Investment Property$150,576$147,047▼ $3,529
Accounts Payable and Accrued Expenses$5,472$6,897▲ $1,425
Total Liabilities$210,398$161,794▼ $48,604
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$906,078$924,453▲ $18,375
Total Net Assets Fund Balance$906,078$924,453▲ $18,375
Total Liabilities and Net Assets / Fund Balance$1,116,476$1,086,247▼ $30,229

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$593,088$100,550-
Other Land Buildings$25,828$26,290-
Land$414,790--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Sara MetzlerExecutive Director$55,104$55,104

Board Members and Trustees

NameTitle
Floyd ReedBoard Chair
Amy RemaklusTrustee
Austin ShellTrustee
Darrell TempletonTrustee
Jim MartinTrustee
Ken KriegerTrustee
Julie PreisserSecretary
David BartleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$260,615
Program Service Revenue
$158,970
Investment Income
$0
Other Revenue
$50,276
All Other Contributions
$260,615
Change in Net Assets
$18,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$237,702
Other Expenses$213,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,437$33,859-$169,296
Current Officers, Directors, Trustees, and Key Employees$44,083$11,021-$55,104
Insurance-$38,919-$38,919
Office Expenses-$35,101-$35,101
Payroll Taxes$13,302--$13,302
Fees for Services Management-$10,686-$10,686
Other Expenses$750--$750
Interest-$203-$203
Fees for Services Accounting-$80-$80
Advertising-$50-$50
Total Functional Expenses$321,569$129,919$0$451,488
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$54,350$7,850▼ $46,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

Form 990 is distributed to all board members upon completion and prior to submission

Form 990, Part VI, Section C, line 19

Governing documents and financial statements are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Kirkmont Center Inc
EIN
27-0896003
Phone
9375932141
Address
6946 Co Rd 10, Zanesfield, OH 43360

Signing Officer

Name
David Bartley
Title
Treasurer
Phone
9375932141
Signed
2023-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Bartley
Formed
2009
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
25
Volunteers
0

Preparer

Firm
Ascend Consulting LLC
Address
139 W Columbus Ave Suite 201, BELLEFONTAINE, OH 43311-1434
Preparer
Jacob Schroeder
Phone
9372104868
Raw XML AppendixShowing 400 of 419 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.

Path#Value
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IRS990/RevenueAmt0209246
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045033
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08898
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0250615
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0352659
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0376430
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0159349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0193870
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01332923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt046188
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0244878
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0156159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0132875
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0197324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0191642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0922878
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt046188
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0105
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046761
IRS990ScheduleA/InvestmentIncomeCYPct00.02030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97970
IRS990ScheduleA/PublicSupportTotal509Amt02255801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0495493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0508818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0509305
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0356673
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0385512
IRS990ScheduleA/Total509Grp/TotalAmt02255801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0495493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0508818
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0555493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0357141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0385617
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02302562
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0593088
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0100550
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0693638
IRS990ScheduleD/LandGrp/BookValueAmt0414790
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0414790
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025828
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026290
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt052118
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01033706
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt07850
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0Floyd Reed
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt037297
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BD Chair
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt07850
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is distributed to all board members upon completion and prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents and financial statements are available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01116476
IRS990/TotalAssetsEOYAmt01086247
IRS990/TotalAssetsGrp/BOYAmt01116476
IRS990/TotalAssetsGrp/EOYAmt01086247
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0260615
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0129919
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0321569
IRS990/TotalFunctionalExpensesGrp/TotalAmt0451488
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0210398
IRS990/TotalLiabilitiesEOYAmt0161794
IRS990/TotalLiabilitiesGrp/BOYAmt0210398
IRS990/TotalLiabilitiesGrp/EOYAmt0161794
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0906078
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0924453
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0321569
IRS990/TotalProgramServiceRevenueAmt0158970
IRS990/TotalReportableCompFromOrgAmt055104
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0209246
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0469861
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01116476
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01086247
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0141 Lawai Road
IRS990/USAddress/CityNm0Oregon
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043616
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0https://www.kirkmontcenter.org/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0David Bartley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09375932141
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Kirkmont Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0KIRK
ReturnHeader/Filer/EIN0270896003
ReturnHeader/Filer/PhoneNum09375932141
ReturnHeader/Filer/USAddress/AddressLine1Txt06946 Co Rd 10

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