Civic Intelligence

Interchurch Social Services of Knox County Inc.

990 • Fiscal year 2014 • EIN 31-0798044

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 17, 2015

PO Box 1052 306 West Gambier StreetMount Vernon, OH 43050

(740) 397-4825

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.02x

Higher debt load relative to assets than 43% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.04x

Higher debt load relative to revenue than 47% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

32nd percentile

-2.8%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$32,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.8%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-8.8%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$929,890

Down $7,258 (-0.8%) from 2013

Net Assets

Down

$907,966

Down $4,982 (-0.5%) from 2013

Liabilities

Down

$21,924

Down $2,276 (-9.4%) from 2013

Revenue

Down

$624,141

Down $60,542 (-8.8%) from 2013

Expenses

Down

$641,863

Down $45,508 (-6.6%) from 2013

Net Income

Down

-$17,722

Down $15,034 (-559%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $942,257Liabilities 2011: $21,206Net Assets 2011: $921,0512011Assets 2012: $921,312Liabilities 2012: $24,226Net Assets 2012: $897,0862012Assets 2013: $937,148Liabilities 2013: $24,200Net Assets 2013: $912,9482013Assets 2014: $929,890Liabilities 2014: $21,924Net Assets 2014: $907,9662014Assets 2015: $913,480Liabilities 2015: $16,439Net Assets 2015: $897,0412015Assets 2016: $925,604Liabilities 2016: $19,794Net Assets 2016: $905,8102016Assets 2017: $959,582Liabilities 2017: $21,620Net Assets 2017: $937,9622017Assets 2018: $967,126Liabilities 2018: $20,216Net Assets 2018: $946,9102018Assets 2019: $1,080,237Liabilities 2019: $14,818Net Assets 2019: $1,065,4192019Assets 2020: $1,998,943Liabilities 2020: $16,659Net Assets 2020: $1,982,2842020Assets 2021: $2,165,177Liabilities 2021: $17,255Net Assets 2021: $2,147,9222021Assets 2022: $2,162,551Liabilities 2022: $29,862Net Assets 2022: $2,132,6892022Assets 2023: $2,269,688Liabilities 2023: $33,989Net Assets 2023: $2,235,6992023Assets 2024: $2,871,867Liabilities 2024: $565,134Net Assets 2024: $2,306,7332024

Highlighted filing

2014

Assets$929,890
Liabilities$21,924
Net Assets$907,966

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $649,3442011Expenses 2012: $785,3162012Revenue 2013: $684,683Expenses 2013: $687,371Net Income 2013: -$2,6882013Revenue 2014: $624,141Expenses 2014: $641,863Net Income 2014: -$17,7222014Revenue 2015: $774,732Expenses 2015: $785,143Net Income 2015: -$10,4112015Revenue 2016: $818,012Expenses 2016: $826,294Net Income 2016: -$8,2822016Revenue 2017: $694,532Expenses 2017: $681,150Net Income 2017: $13,3822017Revenue 2018: $739,916Expenses 2018: $718,447Net Income 2018: $21,4692018Revenue 2019: $757,029Expenses 2019: $682,300Net Income 2019: $74,7292019Revenue 2020: $1,570,821Expenses 2020: $680,901Net Income 2020: $889,9202020Revenue 2021: $967,800Expenses 2021: $839,030Net Income 2021: $128,7702021Revenue 2022: $1,075,867Expenses 2022: $1,045,517Net Income 2022: $30,3502022Revenue 2023: $1,289,657Expenses 2023: $1,218,832Net Income 2023: $70,8252023Revenue 2024: $1,342,979Expenses 2024: $1,304,890Net Income 2024: $38,0892024

Highlighted filing

2014

Revenue$624,141
Expenses$641,863
Net Income-$17,722
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 17, 2015
Return Version
2014v5.0
Gross Receipts
$624,141
Mission and Program Overview

Mission

To provide emergency assistance and a christian presence to knox county, ohio.

To provide emergency assistance and a christian presence to knox county, ohio

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$426,253$413,437▼ $12,816
Savings and Temporary Cash Investments$249,354$248,435▼ $919
Investments Other Securities$79,949$80,105▲ $156
Investments in Publicly Traded Securities$60,784$61,282▲ $498
Accounts Receivable-$1,913-
Prepaid Expenses and Deferred Charges$1,003$1,226▲ $223
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$937,148$929,890▼ $7,258
Other Assets Total$119,605$123,292▲ $3,687
Liabilities
Other Liabilities$24,200$21,924▼ $2,276
Total Liabilities$24,200$21,924▼ $2,276
Net Assets / Fund Balance
Unrestricted Net Assets$910,388$901,916▼ $8,472
Temporarily Rstr Net Assets$2,560$6,050▲ $3,490
Total Net Assets Fund Balance$912,948$907,966▼ $4,982
Total Liabilities and Net Assets / Fund Balance$937,148$929,890▼ $7,258

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$398,277$72,838$471,115
Equipment$15,160$27,521$42,681
Other Assets Org$123,292--
Other Securities$80,105--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joy HarrisExecutive DirectorFT$32,000$32,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$533,101
Program Service Revenue
$86,592
Investment Income
$4,448
Other Revenue
$0
All Other Contributions
$533,101
Change in Net Assets
$-17,722

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory156$42,754
Total Noncash Contributions156$42,754

Audited Revenue Reconciliation

Revenue per Audited Statements
$624,141
Revenue Not Reported on Form 990
$8,356
Total Revenue per Audited Statements
$632,497
Total Revenue per Form 990
$624,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$494,570
Salaries, Compensation, and Employee Benefits$147,293
Total Fundraising Expense$4,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,209$32,795$712$105,716
Occupancy$41,925$1,297-$43,222
All Other Expenses$20,722$12,021$2,868$35,611
Current Officers, Directors, Trustees, and Key Employees$22,400$6,400$640$29,440
Depreciation Depletion$11,238$4,656$161$16,055
Payroll Taxes$8,496$3,520$121$12,137
Other Expenses$11,502--$11,502
Insurance$2,231$221-$2,452
Office Expenses$1,886$279$279$2,444
Total Functional Expenses$575,893$61,189$4,781$641,863

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$641,863
Total Expenses per Audited Statements$641,863
Total Expenses per Form 990$641,863
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Taxes$17,037
Accounts Payable$2,931
Real Estate Taxes Payable$1,356
Sales Tax Payable$600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Management reviewed and approved the 990 prior to filing

Conflict of interest policy compliance Part VI line 12C

Policy is reviewed annually and any conflicts are documented and monitored by management

Governing documents etc available to public Part VI line 19

Upon request to management

Filing and Contact Details

Filer

Filer Name
Interchurch Social Services
EIN
31-0798044
Address
PO BOX 1052 306 WEST GAMBIER STREET, MOUNT VERNON, OH 43050

Signing Officer

Name
Phyllis Workman
Title
President
Phone
7403974825
Signed
2015-03-17
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Oh
Voting Board Members
25
Independent Board Members
25
Employees
15
Volunteers
100

Preparer

Firm
Wilging Roush & Parsons CPAs
Address
99 Park Avenue West Suite C, Mansfield, OH 44902
Preparer
R Scott Roush CPA
Phone
4195222727
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Change in assets held by others

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

Change in assets held by others

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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.$2.87$0.57$2.31$1.34$1.30$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.03$2.24$1.29$1.22$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.16$0.03$2.13$1.08$1.05$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.17$0.02$2.15$0.97$0.84$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.00$0.02$1.98$1.57$0.68$0.89
2019Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.07$0.76$0.68$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.02$0.95$0.74$0.72$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$0.69$0.68$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.02$0.91$0.82$0.83$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.02$0.90$0.77$0.79$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.02$0.91$0.62$0.64$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.94$0.02$0.91$0.68$0.69$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.02$0.90$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.02$0.92$0.65