Civic Intelligence

Rabble MILL

990 • Fiscal year 2016 • EIN 27-2442893

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

2005 Y StreetLincoln, NE 68503-2448

(402) 430-8088

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

94th percentile

63%

Higher net margin than 94% 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

99th percentile

568%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

98th percentile

338%

Faster revenue growth than 98% of similar nonprofits.

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

Assets

Up

$1,172,765

Up $997,248 (+568%) from 2015

Net Assets

Up

$1,124,178

Up $948,661 (+540%) from 2015

Liabilities

Up

$48,587

Up $48,587 from 2015

Revenue

Up

$1,515,165

Up $1,169,214 (+338%) from 2015

Expenses

Up

$566,504

Up $243,025 (+75%) from 2015

Net Income

Up

$948,661

Up $926,189 (+4122%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $11,184Liabilities 2011: $7,924Net Assets 2011: $3,2602011Assets 2012: $39,429Net Assets 2012: $39,4292012Assets 2013: $44,716Liabilities 2013: $5,654Net Assets 2013: $39,0622013Assets 2014: $154,486Liabilities 2014: $1,441Net Assets 2014: $153,0452014Assets 2015: $175,517Liabilities 2015: $0Net Assets 2015: $175,5172015Assets 2016: $1,172,765Liabilities 2016: $48,587Net Assets 2016: $1,124,1782016Assets 2017: $899,647Liabilities 2017: $31,952Net Assets 2017: $867,6952017Assets 2019: $471,440Liabilities 2019: $31,882Net Assets 2019: $439,5582019Assets 2020: $557,886Liabilities 2020: $29,090Net Assets 2020: $528,7962020Assets 2021: $1,017,790Liabilities 2021: $18,930Net Assets 2021: $998,8602021Assets 2022: $2,382,826Liabilities 2022: $743,341Net Assets 2022: $1,639,4852022Assets 2024: $9,348,825Liabilities 2024: $2,336,538Net Assets 2024: $7,012,2872024

Highlighted filing

2016

Assets$1,172,765
Liabilities$48,587
Net Assets$1,124,178

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $42,931Expenses 2011: $41,718Net Income 2011: $1,2132011Revenue 2012: $197,715Expenses 2012: $169,470Net Income 2012: $28,2452012Revenue 2013: $262,067Expenses 2013: $252,447Net Income 2013: $9,6202013Revenue 2014: $380,313Expenses 2014: $266,330Net Income 2014: $113,9832014Revenue 2015: $345,951Expenses 2015: $323,479Net Income 2015: $22,4722015Revenue 2016: $1,515,165Expenses 2016: $566,504Net Income 2016: $948,6612016Revenue 2017: $434,862Expenses 2017: $679,428Net Income 2017: -$244,5662017Revenue 2019: $1,031,471Expenses 2019: $1,130,368Net Income 2019: -$98,8972019Revenue 2020: $1,056,730Expenses 2020: $967,492Net Income 2020: $89,2382020Revenue 2021: $1,541,481Expenses 2021: $1,247,171Net Income 2021: $294,3102021Revenue 2022: $2,539,030Expenses 2022: $1,898,405Net Income 2022: $640,6252022Revenue 2024: $4,938,761Expenses 2024: $2,908,376Net Income 2024: $2,030,3852024

Highlighted filing

2016

Revenue$1,515,165
Expenses$566,504
Net Income$948,661
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,525,940
Mission and Program Overview

Mission

To create more skilled, supported, connected communities through education, outreach, and storytelling among subcultures.

To provide at-risk youth with a monitored recreational facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$175,517$1,124,178▲ $948,661
Cash and Non-Interest-Bearing Accounts$71,684$1,024,097▲ $952,413
Land, Buildings, and Equipment, Net$58,006$142,402▲ $84,396
Accounts Receivable$2,379$3,293▲ $914
Prepaid Expenses and Deferred Charges-$2,973-
Total Assets$175,517$1,172,765▲ $997,248
Other Assets Total$43,448--
Liabilities
Accounts Payable and Accrued Expenses-$38,587-
Deferred Revenue-$10,000-
Total Liabilities$0$48,587▲ $48,587
Net Assets / Fund Balance
Total Net Assets Fund Balance$175,517$1,124,178▲ $948,661
Total Liabilities and Net Assets / Fund Balance$175,517$1,172,765▲ $997,248

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$142,402$25,785$168,187
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jack IronsPresident
Mark GeistDirector
Mike SmithDirector
Scott LlyodSecretary
Jason BerryTreasurer
Ashley HustadVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,401,455
Program Service Revenue
$56,927
Investment Income
$0
Other Revenue
$56,783
All Other Contributions
$1,364,971
Change in Net Assets
$948,661

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,515,165
Revenue Not Reported on Form 990
$10,775
Total Revenue per Audited Statements
$1,525,940
Total Revenue per Form 990
$1,515,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$319,938
Salaries, Compensation, and Employee Benefits$246,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$150,054$76,490-$226,544
Occupancy$85,545--$85,545
All Other Expenses$72,601$2,391-$74,992
Payroll Taxes$14,171$5,851-$20,022
Other Expenses$17,908--$17,908
Fees for Services Accounting-$17,880-$17,880
Insurance$14,550--$14,550
Depreciation Depletion$8,883--$8,883
Advertising$3,102--$3,102
Office Expenses$2,503--$2,503
Travel$1,831--$1,831
Information Technology$651--$651
Total Functional Expenses$463,892$102,612$0$566,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$577,279
Expenses per Audited Statements$566,504
Total Expenses per Form 990$566,504
Expenses Not Reported on Form 990$10,775
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorHarbor Usage RightsNo$20,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

The executive director reviews the tax return with the cpa prior to filing.

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

The executive directors compensation is reviewed and approved by the board of directors.

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

Officers & key employees' compensation is reviewed and approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Bay Lincoln
EIN
27-2442893
Address
2005 Y STREET, LINCOLN, NE 68503-2448

Signing Officer

Name
Jack Irons
Title
President
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Irons
Formed
2010
Legal Domicile
Ne
Voting Board Members
6
Independent Board Members
6
Employees
13
Volunteers
20

Preparer

Firm
Bmg Certified Public Accountants Llp
Address
211 S 84TH ST, LINCOLN, NE 68510-2606
Preparer
Sarah Boehle Pool
Phone
4024837781
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Stickers/t-shirts 13,438 0 0 distribution 13,269 0 0 sales tax 10,907 0 0 events-other 7,880 0 0 supplies 5,811 0 0 building maintenance 3,267 0 0 meals & entertainment 3,235 0 0 subscriptions 3,148 0 0 payroll service 0 2,391 0 events-performers 2,000 0 0 licenses 1,373 0 0 events-equip rental 1,250 0 0 taxes/licenses 913 0 0 repairs and maintenance 850 0 0 events-skate comps 850 0 0 other business expenses 834 0 0 telephone 723 0 0 foodbank of lincoln 446 0 0 business registrations 394 0 0 pop/candy resale 375 0 0 bank charges 352 0 0 vehicle expense 350 0 0 paypal processing 343 0 0 outreach meals 222 0 0 signage 182 0 0 outreach other 139 0 0 business expense 40 0 0 parking 10 0 0 total 72,601 2,391 0

Form 990, Part XI, Line 9

Cost of good sold 10,775 cost of good sold -10,775

Form 990, Page 12, Part XII, Line 2C

The board of directors reviews and approves the financial statements and approves the selection of the audit firm.

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

COST OF GOOD SOLD 10,775

Schedule D, Page 4, Part XII, Line 2D

COST OF GOOD SOLD 10,775

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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt088306
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt023744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0376660
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034490
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt034541
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0197690
IRS990ScheduleA/Total509Grp/TotalAmt02680553
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02715094
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0142402
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025785
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0168187
IRS990ScheduleD/ExpensesNotReportedAmt010775
IRS990ScheduleD/ExpensesSubtotalAmt0566504
IRS990ScheduleD/OtherExpensesIncludedAmt010775
IRS990ScheduleD/OtherRevenueAmt010775
IRS990ScheduleD/RevenueNotReportedAmt010775
IRS990ScheduleD/RevenueSubtotalAmt01515165
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOOD SOLD 10,775
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOOD SOLD 10,775
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt0566504
IRS990ScheduleD/TotalRevenuePerForm990Amt01515165
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01525940
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0MIKE SMITH LIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0HARBOR USAGE RIGHTS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR REVIEWS THE TAX RETURN WITH THE CPA PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTORS COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS & KEY EMPLOYEES' COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STICKERS/T-SHIRTS 13,438 0 0 DISTRIBUTION 13,269 0 0 SALES TAX 10,907 0 0 EVENTS-OTHER 7,880 0 0 SUPPLIES 5,811 0 0 BUILDING MAINTENANCE 3,267 0 0 MEALS & ENTERTAINMENT 3,235 0 0 SUBSCRIPTIONS 3,148 0 0 PAYROLL SERVICE 0 2,391 0 EVENTS-PERFORMERS 2,000 0 0 LICENSES 1,373 0 0 EVENTS-EQUIP RENTAL 1,250 0 0 TAXES/LICENSES 913 0 0 REPAIRS AND MAINTENANCE 850 0 0 EVENTS-SKATE COMPS 850 0 0 OTHER BUSINESS EXPENSES 834 0 0 TELEPHONE 723 0 0 FOODBANK OF LINCOLN 446 0 0 BUSINESS REGISTRATIONS 394 0 0 POP/CANDY RESALE 375 0 0 BANK CHARGES 352 0 0 VEHICLE EXPENSE 350 0 0 PAYPAL PROCESSING 343 0 0 OUTREACH MEALS 222 0 0 SIGNAGE 182 0 0 OUTREACH OTHER 139 0 0 BUSINESS EXPENSE 40 0 0 PARKING 10 0 0 TOTAL 72,601 2,391 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COST OF GOOD SOLD 10,775 COST OF GOOD SOLD -10,775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FINANCIAL STATEMENTS AND APPROVES THE SELECTION OF THE AUDIT FIRM.
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 12, PART XII, LINE 2C
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt013
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0102612
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0463892
IRS990/TotalFunctionalExpensesGrp/TotalAmt0566504
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt048587
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0175517
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01124178
IRS990/TotalProgramServiceExpensesAmt0463892
IRS990/TotalProgramServiceRevenueAmt056927
IRS990/TotalRevenueGrp/ExclusionAmt014490
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt099220
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01515165
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0175517
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01172765
IRS990/TravelGrp/ProgramServicesAmt01831
IRS990/TravelGrp/TotalAmt01831
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05606 EZEKIEL PLACE
IRS990/USAddress/CityNm0LINCOLN
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068516
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0THE-BAY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK IRONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE BAY LINCOLN
ReturnHeader/Filer/BusinessNameControlTxt0BAYL
ReturnHeader/Filer/EIN0272442893
ReturnHeader/Filer/USAddress/AddressLine1Txt02005 Y STREET
ReturnHeader/Filer/USAddress/CityNm0LINCOLN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd0685032448
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470650756
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BMG CERTIFIED PUBLIC ACCOUNTANTS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0211 S 84TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LINCOLN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0685102606

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.35$2.34$7.01$4.94$2.91$2.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.74$1.64$2.54$1.90$0.64
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.02$1.00$1.54$1.25$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.03$0.53$1.06$0.97$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.03$0.44$1.03$1.13$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.03$0.87$0.43$0.68$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.05$1.12$1.52$0.57$0.95
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.35$0.32$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.38$0.27$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.04$0.26$0.25$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.04$0.20$0.17$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.01$0.00$0.04$0.04$0.00