Civic Intelligence

Lifeboat Alliance Ltd.

990 • Fiscal year 2017 • EIN 27-2897657

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 16, 2018

PO Box 76Mtvernon, IL 62864

(618) 244-4088

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

64th percentile

9.1%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

44th percentile

$48,829

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 23.2% of source-year revenue.

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

Asset Growth

47th percentile

2.2%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

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

Assets

Up

$1,282,062

Up $26,989 (+2.2%) from 2016

Net Assets

Up

$1,280,319

Up $26,706 (+2.1%) from 2016

Liabilities

Up

$1,743

Up $283 (+19%) from 2016

Revenue

Up

$210,646

Up $26,827 (+15%) from 2016

Expenses

Up

$191,563

Up $23,547 (+14%) from 2016

Net Income

Up

$19,083

Up $3,280 (+21%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $120,610Liabilities 2011: $774Net Assets 2011: $119,8362011Assets 2012: $122,374Liabilities 2012: $1,329Net Assets 2012: $121,0452012Assets 2013: $113,981Liabilities 2013: $1,736Net Assets 2013: $112,2452013Assets 2014: $1,261,593Liabilities 2014: $2,124Net Assets 2014: $1,259,4692014Assets 2015: $1,236,309Liabilities 2015: $1,393Net Assets 2015: $1,234,9162015Assets 2016: $1,255,073Liabilities 2016: $1,460Net Assets 2016: $1,253,6132016Assets 2017: $1,282,062Liabilities 2017: $1,743Net Assets 2017: $1,280,3192017Assets 2018: $1,265,930Liabilities 2018: $1,453Net Assets 2018: $1,264,4772018Assets 2019: $1,250,379Liabilities 2019: $1,314Net Assets 2019: $1,249,0652019Assets 2020: $1,268,728Liabilities 2020: $2,392Net Assets 2020: $1,266,3362020Assets 2021: $1,264,973Liabilities 2021: $2,257Net Assets 2021: $1,262,7162021Assets 2022: $1,256,531Liabilities 2022: $11,047Net Assets 2022: $1,245,4842022Assets 2024: $1,199,276Liabilities 2024: $13,537Net Assets 2024: $1,185,7392024

Highlighted filing

2017

Assets$1,282,062
Liabilities$1,743
Net Assets$1,280,319

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $128,944Expenses 2011: $24,289Net Income 2011: $104,6552011Revenue 2012: $175,369Expenses 2012: $174,160Net Income 2012: $1,2092012Revenue 2013: $176,093Expenses 2013: $184,893Net Income 2013: -$8,8002013Revenue 2014: $1,338,777Expenses 2014: $191,239Net Income 2014: $1,147,5382014Revenue 2015: $182,717Expenses 2015: $204,775Net Income 2015: -$22,0582015Revenue 2016: $183,819Expenses 2016: $168,016Net Income 2016: $15,8032016Revenue 2017: $210,646Expenses 2017: $191,563Net Income 2017: $19,0832017Revenue 2018: $183,403Expenses 2018: $178,332Net Income 2018: $5,0712018Revenue 2019: $148,626Expenses 2019: $190,269Net Income 2019: -$41,6432019Revenue 2020: $252,641Expenses 2020: $252,358Net Income 2020: $2832020Revenue 2021: $264,388Expenses 2021: $280,450Net Income 2021: -$16,0622021Revenue 2022: $347,082Expenses 2022: $321,212Net Income 2022: $25,8702022Revenue 2024: $284,679Expenses 2024: $348,410Net Income 2024: -$63,7312024

Highlighted filing

2017

Revenue$210,646
Expenses$191,563
Net Income$19,083
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 16, 2018
Return Version
2017v2.2
Gross Receipts
$226,026
Mission and Program Overview

Mission

To be a christian ministry of shelter resources & support for the homeless.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,081,556$1,053,438▼ $28,118
Investments in Publicly Traded Securities$53,821$114,146▲ $60,325
Cash and Non-Interest-Bearing Accounts$103,827$97,156▼ $6,671
Pledges and Grants Receivable$7,500$9,114▲ $1,614
Prepaid Expenses and Deferred Charges$8,369$8,208▼ $161
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,255,073$1,282,062▲ $26,989
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,460$1,743▲ $283
Total Liabilities$1,460$1,743▲ $283
Net Assets / Fund Balance
Unrestricted Net Assets$1,253,613$1,280,319▲ $26,706
Total Net Assets Fund Balance$1,253,613$1,280,319▲ $26,706
Total Liabilities and Net Assets / Fund Balance$1,255,073$1,282,062▲ $26,989

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$923,775$93,225$1,017,000
Land$113,000-$113,000
Other Land Buildings$16,663$10,578$27,241
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jenny McarthyExecutive DirectorFT$48,829$48,829

Board Members and Trustees

NameTitle
John IffertPresident
Charles LamontVice President
Ben HankinsonDirector
David OverstreetDirector
Hunt BonanDirector
Jim CzerwinskiDirector
Jon HenningerDirector
Laura SchaubertDirector
Rae CumminsDirector
Roberta LynchDirector
Travis AllenDirector
Aletta LawrenceSecretary
Joshua EsserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$176,804
Program Service Revenue
$0
Investment Income
$2,788
Other Revenue
$31,054
All Other Contributions
$147,625
Change in Net Assets
$19,083

Audited Revenue Reconciliation

Revenue per Audited Statements
$210,646
Total Revenue per Audited Statements
$210,646
Total Revenue per Form 990
$210,646
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$119,805
Salaries, Compensation, and Employee Benefits$71,758
Total Fundraising Expense$67,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$19,532$9,765$19,532$48,829
Depreciation Depletion$9,373$9,373$9,373$28,119
Occupancy$10,914$5,457$10,914$27,285
Other Salaries and Wages$6,852$3,427$6,852$17,131
Fees for Services Other$16,626--$16,626
Insurance$4,774$2,387$4,774$11,935
Payroll Taxes$2,018$1,009$2,018$5,045
Office Expenses$644$322$644$1,610
Fees for Service Investment Mgmnt Fees-$939-$939
Other Expenses$828$190$379$828
Other Employee Benefits$301$151$301$753
All Other Expenses$68$68$548$684
Fees for Services Legal$13--$13
Total Functional Expenses$84,649$39,252$67,662$191,563

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$191,563
Total Expenses per Audited Statements$191,563
Total Expenses per Form 990$191,563
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,031
Fundraising Direct Expenses$8,977
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cash Bash$23,411$23,411-$23,411
Trivia Night Fundraiser$5,688$5,688-$5,688
Total Events$34,339$34,339$8,326$26,013
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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, Part VI, Line 11B: Form 990 Review Process

A copy of the prepared 990 is given to the board of directors for review. It is signed by an officer and filed with the appropriate agency.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All documents are available upon request. Notice of their availability is posted on organizational website. Public Notice of Annual Meeting and availability of financials is posted in newspapers.

Filing and Contact Details

Filer

Filer Name
Lifeboat Alliance Ltd
EIN
27-2897657
Phone
6182444088
Address
PO BOX 76, MTVERNON, IL 62864

Signing Officer

Name
Ben Hankinson
Title
Director
Signed
2018-07-16
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
3

Preparer

Firm
Krehbiel & Associates LLC
Address
125 N 11th St PO Box 846, Mount Vernon, IL 62864-0017
Preparer
Joshua Esser
Phone
6182442666
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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt04774
IRS990/InsuranceGrp/ManagementAndGeneralAmt02387
IRS990/InsuranceGrp/ProgramServicesAmt04774
IRS990/InsuranceGrp/TotalAmt011935
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01904
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01904
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt053821
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0114146
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0103803
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01081556
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01053438
IRS990/LandBldgEquipCostOrOtherBssAmt01157241
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06403
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO BE A CHRISTIAN MINISTRY OF SHELTER RESOURCES & SUPPORT FOR THE HOMELESS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01253613
IRS990/NetAssetsOrFundBalancesEOYAmt01280319
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0884
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0884
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031054
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031054
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08509
IRS990/NoncashContributionsAmt023163
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt010914
IRS990/OccupancyGrp/ManagementAndGeneralAmt05457
IRS990/OccupancyGrp/ProgramServicesAmt010914
IRS990/OccupancyGrp/TotalAmt027285
IRS990/OfficeExpensesGrp/FundraisingAmt0644
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0322
IRS990/OfficeExpensesGrp/ProgramServicesAmt0644
IRS990/OfficeExpensesGrp/TotalAmt01610
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0301
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0151
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0301
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0753
IRS990/OtherExpensesGrp/Desc0Operations Supplies
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3CLIENT SUPPORT
IRS990/OtherExpensesGrp/FundraisingAmt010501
IRS990/OtherExpensesGrp/FundraisingAmt11826
IRS990/OtherExpensesGrp/FundraisingAmt2379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05251
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1913
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2190
IRS990/OtherExpensesGrp/ProgramServicesAmt010501
IRS990/OtherExpensesGrp/ProgramServicesAmt11826
IRS990/OtherExpensesGrp/ProgramServicesAmt2379
IRS990/OtherExpensesGrp/ProgramServicesAmt3828
IRS990/OtherExpensesGrp/TotalAmt026253
IRS990/OtherExpensesGrp/TotalAmt14565
IRS990/OtherExpensesGrp/TotalAmt2948
IRS990/OtherExpensesGrp/TotalAmt3828
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06852
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03427
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06852
IRS990/OtherSalariesAndWagesGrp/TotalAmt017131
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02018
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01009
IRS990/PayrollTaxesGrp/ProgramServicesAmt02018
IRS990/PayrollTaxesGrp/TotalAmt05045
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09114
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08208
IRS990/PriorPeriodAdjustmentsAmt0-886
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0146537
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0731
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0101537
IRS990/PYOtherRevenueAmt036551
IRS990/PYRevenuesLessExpensesAmt015803
IRS990/PYSalariesCompEmpBnftPaidAmt066479
IRS990/PYTotalExpensesAmt0168016
IRS990/PYTotalRevenueAmt0183819
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt019083
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0176804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0146537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0143790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01312832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0162124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01942087
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02788
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0731
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0380
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07920
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99590
IRS990ScheduleA/PublicSupportPY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt01942087
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0176804
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0146537
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0143790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01312832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0162124
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01942087
IRS990ScheduleA/TotalSupportAmt01950007
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.01$1.19$0.28$0.35$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.01$1.25$0.35$0.32$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.26$0.28$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.25$0.25$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.15$0.19$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.26$0.18$0.18$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.21$0.19$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.00$1.25$0.18$0.17$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.00$1.23$0.18$0.20$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$1.34$0.19$1.15
2013Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.18$0.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.18$0.17$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.13$0.02$0.10