Civic Intelligence

The Delaware Speech and Hearing Center

990 • Fiscal year 2013 • EIN 31-0739192

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 13, 2014

494 West Central Ave43015

(614) 369-3650

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.38x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

72nd percentile

0.38x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

34th percentile

-2.0%

Higher net margin than 34% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

72nd percentile

$96,117

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

23rd percentile

-4.1%

Faster asset growth than 23% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$1,153,529

Down $49,697 (-4.1%) from 2012

Net Assets

Down

$713,588

Down $23,273 (-3.2%) from 2012

Liabilities

Down

$439,941

Down $26,424 (-5.7%) from 2012

Revenue

$1,149,637

No earlier filing loaded for comparison.

Expenses

Up

$1,172,910

Up $35,060 (+3.1%) from 2012

Net Income

-$23,273

No earlier filing loaded for comparison.

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 2010: $1,194,552Liabilities 2010: $511,820Net Assets 2010: $682,7322010Assets 2011: $1,160,672Liabilities 2011: $489,579Net Assets 2011: $671,0932011Assets 2012: $1,203,226Liabilities 2012: $466,365Net Assets 2012: $736,8612012Assets 2013: $1,153,529Liabilities 2013: $439,941Net Assets 2013: $713,5882013Assets 2014: $1,075,981Liabilities 2014: $414,767Net Assets 2014: $661,2142014Assets 2015: $1,044,830Liabilities 2015: $384,307Net Assets 2015: $660,5232015Assets 2016: $1,108,153Liabilities 2016: $356,457Net Assets 2016: $751,6962016Assets 2017: $1,111,237Liabilities 2017: $327,222Net Assets 2017: $784,0152017Assets 2018: $1,120,386Liabilities 2018: $299,447Net Assets 2018: $820,9392018Assets 2019: $1,170,222Liabilities 2019: $238,666Net Assets 2019: $931,5562019Assets 2020: $1,339,599Liabilities 2020: $206,137Net Assets 2020: $1,133,4622020Assets 2021: $1,496,245Liabilities 2021: $116,754Net Assets 2021: $1,379,4912021Assets 2022: $1,390,394Liabilities 2022: $176,267Net Assets 2022: $1,214,1272022Assets 2023: $1,178,476Liabilities 2023: $69,570Net Assets 2023: $1,108,9062023Assets 2024: $1,006,606Liabilities 2024: $32,523Net Assets 2024: $974,0832024

Highlighted filing

2013

Assets$1,153,529
Liabilities$439,941
Net Assets$713,588

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,035,6592010Expenses 2011: $1,136,5032011Expenses 2012: $1,137,8502012Revenue 2013: $1,149,637Expenses 2013: $1,172,910Net Income 2013: -$23,2732013Revenue 2014: $1,114,069Expenses 2014: $1,166,443Net Income 2014: -$52,3742014Revenue 2015: $1,221,007Expenses 2015: $1,221,698Net Income 2015: -$6912015Revenue 2016: $1,208,982Expenses 2016: $1,183,684Net Income 2016: $25,2982016Revenue 2017: $1,420,058Expenses 2017: $1,387,739Net Income 2017: $32,3192017Revenue 2018: $1,525,418Expenses 2018: $1,488,495Net Income 2018: $36,9232018Revenue 2019: $1,765,414Expenses 2019: $1,521,472Net Income 2019: $243,9422019Revenue 2020: $1,626,284Expenses 2020: $1,424,084Net Income 2020: $202,2002020Revenue 2021: $1,802,294Expenses 2021: $1,563,444Net Income 2021: $238,8502021Revenue 2022: $1,654,374Expenses 2022: $1,781,536Net Income 2022: -$127,1622022Revenue 2023: $1,791,765Expenses 2023: $1,896,994Net Income 2023: -$105,2292023Revenue 2024: $1,578,193Expenses 2024: $1,728,376Net Income 2024: -$150,1832024

Highlighted filing

2013

Revenue$1,149,637
Expenses$1,172,910
Net Income-$23,273
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 13, 2014
Return Version
2013v3.1
Gross Receipts
$1,172,950
Mission and Program Overview

Mission

Speech, hearing testing and therapy.

Speech, hearing testing & therapy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$866,958$873,712▲ $6,754
Cash and Non-Interest-Bearing Accounts$192,778$178,094▼ $14,684
Savings and Temporary Cash Investments$143,490$101,723▼ $41,767
Total Assets$1,203,226$1,153,529▼ $49,697
Liabilities
Other Liabilities$466,365$439,941▼ $26,424
Total Liabilities$466,365$439,941▼ $26,424
Net Assets / Fund Balance
Unrestricted Net Assets$736,861$713,588▼ $23,273
Total Net Assets Fund Balance$736,861$713,588▼ $23,273
Total Liabilities and Net Assets / Fund Balance$1,203,226$1,153,529▼ $49,697

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$873,712$401,043$1,274,755
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Guy NaplesFormer ExecFT$91,417$4,700$96,117

Board Members and Trustees

NameTitle
Jeff GillettePresident
Jim DietzV. President
Bill HanningBoard Member
Carlene ThompsonBoard Member
Carolyn SloneBoard Member
Randy OrmeroidBoard Member
Windell WheelerBoard Member
Tony MccannSecretary
J Greg FloydTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$180,378
Program Service Revenue
$937,764
Investment Income
$306
Other Revenue
$31,189
All Other Contributions
$180,378
Change in Net Assets
$-23,273

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,149,637
Total Revenue per Audited Statements
$1,149,637
Total Revenue per Form 990
$1,149,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$779,042
Other Expenses$393,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$543,890$54,288-$598,178
Current Officers, Directors, Trustees, and Key Employees$73,134$18,283-$91,417
Payroll Taxes$51,287$6,032-$57,319
All Other Expenses$44,685$4,825-$49,510
Other Employee Benefits$28,747$3,381-$32,128
Depreciation Depletion$20,553--$20,553
Office Expenses$18,433$1,823-$20,256
Occupancy$14,633$1,447-$16,080
Interest$11,534$1,141-$12,675
Other Expenses$10,280$1,381-$10,280
Insurance$4,230$418-$4,648
Fees for Services Legal$4,004$396-$4,400
Conferences and Meetings$2,179$216-$2,395
Advertising$1,435$957-$2,392
Total Functional Expenses$1,078,322$94,588$0$1,172,910

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,172,910
Total Expenses per Audited Statements$1,172,910
Total Expenses per Form 990$1,172,910
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,871
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Building Loan$439,941
Adjustment-
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
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

EIN
31-0739192
Phone
6143693650

Signing Officer

Name
Bethany Moore
Title
Executive Director
Phone
6143693650
Signed
2014-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bethany Moore
Formed
1959
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
90
Employees
18
Volunteers
30

Preparer

Preparer
Dominic Dibartolomeo
Phone
6144514644
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

All disbursements are to suppliers of needed supplies and services. All clients receiving services are required to pay something based on a sliding fee scale.

Form 990, Part XI, Line 9

ACCRUAL TO CASH 0

Financial Statement Notes

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

ACCRUAL TO CASH 0

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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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IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL DISBURSEMENTS ARE TO SUPPLIERS OF NEEDED SUPPLIES AND SERVICES. ALL CLIENTS RECEIVING SERVICES ARE REQUIRED TO PAY SOMETHING BASED ON A SLIDING FEE SCALE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0109451
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0195089
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0234
IRS990/PYOtherExpensesAmt0375835
IRS990/PYOtherRevenueAmt067956
IRS990/PYProgramServiceRevenueAmt0940339
IRS990/PYRevenuesLessExpensesAmt065768
IRS990/PYSalariesCompEmpBnftPaidAmt0762015
IRS990/PYTotalExpensesAmt01137850
IRS990/PYTotalRevenueAmt01203618
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-23273
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-2836
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0143490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101723
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0180378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0195089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0201783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0181634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0209827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0968711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0306
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0234
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0318
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0871
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02165
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0937764
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90930
IRS990ScheduleA/PublicSupportPY170Pct00.92390
IRS990ScheduleA/PublicSupportTotal170Amt0968711
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0180378
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0195089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0201783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0181634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0209827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0968711
IRS990ScheduleA/TotalSupportAmt01065301
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt014522
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt035940
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt032925
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt011038
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt094425
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01172910
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0873712
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0401043
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01274755
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0439941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BUILDING LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADJUSTMENT
IRS990ScheduleD/RevenueSubtotalAmt01149637
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCRUAL TO CASH 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0873712
IRS990ScheduleD/TotalExpensesPerForm990Amt01172910
IRS990ScheduleD/TotalLiabilityAmt0439941
IRS990ScheduleD/TotalRevenuePerForm990Amt01149637
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01149637
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01172910
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL DISBURSEMENTS ARE TO SUPPLIERS OF NEEDED SUPPLIES AND SERVICES. ALL CLIENTS RECEIVING SERVICES ARE REQUIRED TO PAY SOMETHING BASED ON A SLIDING FEE SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCRUAL TO CASH 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01203226
IRS990/TotalAssetsEOYAmt01153529
IRS990/TotalAssetsGrp/BOYAmt01203226
IRS990/TotalAssetsGrp/EOYAmt01153529
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0180378
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt094588
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01078322
IRS990/TotalFunctionalExpensesGrp/TotalAmt01172910
IRS990/TotalGrossUBIAmt0-2836
IRS990/TotalLiabilitiesBOYAmt0466365
IRS990/TotalLiabilitiesEOYAmt0439941
IRS990/TotalLiabilitiesGrp/BOYAmt0466365
IRS990/TotalLiabilitiesGrp/EOYAmt0439941
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0736861
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0713588
IRS990/TotalOtherCompensationAmt04700
IRS990/TotalOtherProgSrvcExpenseAmt0109451
IRS990/TotalProgramServiceExpensesAmt01078322
IRS990/TotalProgramServiceRevenueAmt0937764
IRS990/TotalReportableCompFromOrgAmt091417
IRS990/TotalRevenueGrp/ExclusionAmt034331
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0937764
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01149637
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-2836
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01203226
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01153529
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0736861
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0713588

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.03$0.97$1.58$1.73$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.07$1.11$1.79$1.90$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.39$0.18$1.21$1.65$1.78$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.12$1.38$1.80$1.56$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.21$1.13$1.63$1.42$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.24$0.93$1.77$1.52$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.30$0.82$1.53$1.49$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.33$0.78$1.42$1.39$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.36$0.75$1.21$1.18$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.38$0.66$1.22$1.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.41$0.66$1.11$1.17$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.44$0.71$1.15$1.17$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.47$0.74$1.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.49$0.67$1.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.51$0.68$1.04