Civic Intelligence

Community Foundation of Central Missouri

990 • Fiscal year 2015 • EIN 27-2930245

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 14, 2016

P O Box 6015Columbia, MO 65205

(573) 817-5027

Siviq Scores

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

Liabilities / Assets

90th percentile

0.95x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

100th percentile

32.94x

Higher debt load relative to revenue than 100% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

92nd percentile

53%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$72,128

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 67.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

41st percentile

-1.1%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,713,081

Down $42,107 (-1.1%) from 2014

Net Assets

Up

$188,049

Up $52,557 (+39%) from 2014

Liabilities

Down

$3,525,032

Down $94,664 (-2.6%) from 2014

Revenue

Up

$107,001

Up $17,341 (+19%) from 2014

Expenses

Up

$50,741

Up $11,206 (+28%) from 2014

Net Income

Up

$56,260

Up $6,135 (+12%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2012: $2,119,985Liabilities 2012: $4,035Net Assets 2012: $2,115,9502012Assets 2013: $3,050,106Liabilities 2013: $57,407Net Assets 2013: $2,992,6992013Assets 2014: $3,755,188Liabilities 2014: $3,619,696Net Assets 2014: $135,4922014Assets 2015: $3,713,081Liabilities 2015: $3,525,032Net Assets 2015: $188,0492015Assets 2016: $6,039,543Liabilities 2016: $5,351,350Net Assets 2016: $688,1932016Assets 2017: $8,117,668Liabilities 2017: $7,334,266Net Assets 2017: $783,4022017Assets 2018: $8,673,084Liabilities 2018: $3,143,330Net Assets 2018: $5,529,7542018Assets 2020: $12,824,824Liabilities 2020: $3,964,285Net Assets 2020: $8,860,5392020Assets 2021: $15,327,593Liabilities 2021: $4,479,155Net Assets 2021: $10,848,4382021Assets 2022: $14,707,543Liabilities 2022: $4,332,145Net Assets 2022: $10,375,3982022Assets 2024: $15,723,159Liabilities 2024: $4,601,970Net Assets 2024: $11,121,1892024

Highlighted filing

2015

Assets$3,713,081
Liabilities$3,525,032
Net Assets$188,049

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2012: $33,4862012Revenue 2013: $1,099,596Expenses 2013: $152,361Net Income 2013: $947,2352013Revenue 2014: $89,660Expenses 2014: $39,535Net Income 2014: $50,1252014Revenue 2015: $107,001Expenses 2015: $50,741Net Income 2015: $56,2602015Revenue 2016: $559,694Expenses 2016: $65,172Net Income 2016: $494,5222016Revenue 2017: $166,796Expenses 2017: $90,950Net Income 2017: $75,8462017Revenue 2018: $2,156,940Expenses 2018: $1,144,528Net Income 2018: $1,012,4122018Revenue 2020: $3,036,803Expenses 2020: $1,379,324Net Income 2020: $1,657,4792020Revenue 2021: $3,386,734Expenses 2021: $1,924,668Net Income 2021: $1,462,0662021Revenue 2022: $3,897,858Expenses 2022: $2,433,333Net Income 2022: $1,464,5252022Revenue 2024: $4,431,088Expenses 2024: $3,293,206Net Income 2024: $1,137,8822024

Highlighted filing

2015

Revenue$107,001
Expenses$50,741
Net Income$56,260
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 14, 2016
Return Version
2015v2.1
Gross Receipts
$120,823
Mission and Program Overview

Mission

We are a foundation managing a variety of funds established by families, individuals, not-for-profits, and corporations. We help donors make a difference for the causes they care about most in the central missouri region.

We are a foundation managing a variety of funds established by families, individuals, and corporations. We help donors make a difference for the causes they care about most in the central missouri region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$3,356,697$3,179,580▼ $177,117
Cash and Non-Interest-Bearing Accounts$297,602$396,081▲ $98,479
Savings and Temporary Cash Investments$100,889$137,420▲ $36,531
Total Assets$3,755,188$3,713,081▼ $42,107
Liabilities
Other Liabilities$3,611,025$3,511,296▼ $99,729
Accounts Payable and Accrued Expenses$8,671$13,736▲ $5,065
Total Liabilities$3,619,696$3,525,032▼ $94,664
Net Assets / Fund Balance
Unrestricted Net Assets$135,492$188,049▲ $52,557
Total Net Assets Fund Balance$135,492$188,049▲ $52,557
Total Liabilities and Net Assets / Fund Balance$3,755,188$3,713,081▼ $42,107

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$175,094--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BakerExecutive DiFT$55,147$16,981$72,128
John BakerExecutive Director-$55,147$16,981$72,128

Board Members and Trustees

NameTitle
David RussellChair
Carolyn SullivanVice Chair
Anne ChurchillDirector
Ben LoebDirector
Charles AllenDirector
Chris JankuDirector
Dean RunyanDirector
Don LairdDirector
Eric StaleyDirector
Jerry MurrellDirector
John BlakemoreDirector
Jolene SchulzDirector
Kat CunninghamDirector
Kee GroshongDirector
Marie HunterDirector
Megan McguireDirector
Paul LandDirector
William PowellDirector
Wilson BeckettDirector
Cindy MustardSecretary
Matt WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,449
Program Service Revenue
$55,348
Investment Income
$3,026
Other Revenue
$-13,822
All Other Contributions
$26,074
Change in Net Assets
$56,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,741
Grants and Similar Amounts Paid$17,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$17,000--$17,000
Fees for Services Accounting-$9,155-$9,155
Fees for Service Investment Mgmnt Fees-$7,500-$7,500
Advertising$7,097--$7,097
Fees for Services Management-$6,000-$6,000
Travel-$2,303-$2,303
Insurance-$1,373-$1,373
Other Expenses-$244-$244
Office Expenses-$69-$69
Total Functional Expenses$24,097$26,644$0$50,741
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$13,822
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comogives$36,375-$13,822-
Total Events$36,375-$13,822$-13,822
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Others$3,511,296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
No
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 executive committee receives draft copies of the 990 for review, and then approves the final version for filing.

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

The board's conflict of interest policy requires all members to complete "potential conflict of interest disclosure statement- and "disclosure of potential business or investment conflicts of interest" forms at least annually. All responses are reviewed by the executive director and are referred to the audit, oversight, and ethics committee for follow-up, if deemed necessary.

Form 990, Page 6, Part VI, Line 19

Anyone requesting our governing documents, conflict of interest policy, or public financial information is provided with a copy of the information either electronically or by mail, as soon as is reasonably possible.

Filing and Contact Details

Filer

Filer Name
Community Foundation of Central Mo
EIN
27-2930245
Phone
5738175027
Address
P O BOX 6015, COLUMBIA, MO 65205

Signing Officer

Name
Matt Williams
Title
Treasurer
Phone
5738175027
Signed
2016-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Russell
Formed
2010
Legal Domicile
Mo
Voting Board Members
21
Independent Board Members
21
Employees
0
Volunteers
21

Preparer

Firm
GERDING KORTE & CHITWOOD PC CPA'S
Address
20 SOUTH FIFTH STREET, COLUMBIA, MO 65201
Preparer
Amy L Watson
Phone
5734491599
Supplemental Narrative

Additional Explanations

Form 990

The executive director is paid by the city of columbia. During 2015, the foundation paid 6,000 to the city of columbia for management fees.

Form 990, Page 1, Part I, Line 6

The organization's 21 governing board members are all volunteers.

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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COMOGIVES
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Peer Organizations

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