Civic Intelligence

The Fuse Network

990 • Fiscal year 2014 • EIN 31-0861422

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 20, 2015

600 Industrial ParkwayHeath, OH 43056

(740) 522-8345

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.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

57th percentile

4.9%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

60th percentile

5.0%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,812,005

Up $86,941 (+5.0%) from 2013

Net Assets

Up

$1,807,590

Up $105,427 (+6.2%) from 2013

Liabilities

Down

$4,415

Down $18,486 (-81%) from 2013

Revenue

Up

$883,502

Up $140,523 (+19%) from 2013

Expenses

Up

$839,820

Up $187,751 (+29%) from 2013

Net Income

Down

$43,682

Down $47,228 (-52%) from 2013

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,327,403Liabilities 2010: $58,576Net Assets 2010: $1,268,8272010Assets 2011: $1,414,256Liabilities 2011: $78,559Net Assets 2011: $1,335,6972011Assets 2012: $1,606,412Liabilities 2012: $81,786Net Assets 2012: $1,524,6262012Assets 2013: $1,725,064Liabilities 2013: $22,901Net Assets 2013: $1,702,1632013Assets 2014: $1,812,005Liabilities 2014: $4,415Net Assets 2014: $1,807,5902014Assets 2015: $1,820,396Liabilities 2015: $72,897Net Assets 2015: $1,747,4992015Assets 2016: $2,167,459Liabilities 2016: $74,305Net Assets 2016: $2,093,1542016Assets 2017: $2,411,594Liabilities 2017: $81,139Net Assets 2017: $2,330,4552017Assets 2019: $1,836,273Liabilities 2019: $137,418Net Assets 2019: $1,698,8552019Assets 2020: $3,005,576Liabilities 2020: $386,556Net Assets 2020: $2,619,0202020Assets 2021: $2,961,743Liabilities 2021: $1,019,448Net Assets 2021: $1,942,2952021Assets 2022: $2,679,346Liabilities 2022: $990,808Net Assets 2022: $1,688,5382022Assets 2023: $2,431,081Liabilities 2023: $922,761Net Assets 2023: $1,508,3202023Assets 2024: $2,687,299Liabilities 2024: $937,561Net Assets 2024: $1,749,7382024

Highlighted filing

2014

Assets$1,812,005
Liabilities$4,415
Net Assets$1,807,590

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $70,6442010Expenses 2011: $667,7602011Expenses 2012: $812,2662012Revenue 2013: $742,979Expenses 2013: $652,069Net Income 2013: $90,9102013Revenue 2014: $883,502Expenses 2014: $839,820Net Income 2014: $43,6822014Revenue 2015: $1,512,232Expenses 2015: $1,403,089Net Income 2015: $109,1432015Revenue 2016: $1,586,822Expenses 2016: $1,273,672Net Income 2016: $313,1502016Revenue 2017: $1,687,359Expenses 2017: $1,538,619Net Income 2017: $148,7402017Revenue 2019: $4,084,980Expenses 2019: $4,126,061Net Income 2019: -$41,0812019Revenue 2020: $4,079,773Expenses 2020: $3,159,608Net Income 2020: $920,1652020Revenue 2021: $4,302,037Expenses 2021: $4,978,762Net Income 2021: -$676,7252021Revenue 2022: $3,683,178Expenses 2022: $3,936,935Net Income 2022: -$253,7572022Revenue 2023: $3,578,553Expenses 2023: $3,758,771Net Income 2023: -$180,2182023Revenue 2024: $4,042,859Expenses 2024: $3,801,441Net Income 2024: $241,4182024

Highlighted filing

2014

Revenue$883,502
Expenses$839,820
Net Income$43,682
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 20, 2015
Return Version
2014v5.0
Gross Receipts
$884,045
Mission and Program Overview

Mission

To provide employment benefits and a variety of work environments for individuals with development disabilities through the sale of employment services and their products.

To provide employment and integrated opportunities for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,702,163$1,807,590▲ $105,427
Investments in Publicly Traded Securities$1,377,901$1,441,524▲ $63,623
Land, Buildings, and Equipment, Net$51,696$112,966▲ $61,270
Cash and Non-Interest-Bearing Accounts$162,068$107,788▼ $54,280
Accounts Receivable$74,009$102,031▲ $28,022
Inventories for Sale or Use$45,781$34,256▼ $11,525
Prepaid Expenses and Deferred Charges$10,609$10,440▼ $169
Savings and Temporary Cash Investments$3,000$3,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,725,064$1,812,005▲ $86,941
Liabilities
Accounts Payable and Accrued Expenses$22,901$4,415▼ $18,486
Total Liabilities$22,901$4,415▼ $18,486
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,702,163$1,807,590▲ $105,427
Total Liabilities and Net Assets / Fund Balance$1,725,064$1,812,005▲ $86,941

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,645$123,632$153,277
Other Land Buildings$71,452$54,004$125,456
Leasehold Improvements$11,869$31,190$43,059
Compensation and Service Providers

Board Members and Trustees

NameTitle
James JohnsonPresident
Timothy J YoungVice President
Dan EversDirector
Debbie MillerDirector
Zoe LatimerDirector
Pamela OndrikSecretary
Brian ElderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,700
Program Service Revenue
$810,310
Investment Income
$59,097
Other Revenue
$6,395
All Other Contributions
$7,700
Change in Net Assets
$43,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$533,313
Other Expenses$306,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$414,458$73,590-$488,048
Fees for Services Other$57,734$16,788-$74,522
Payroll Taxes$36,785$8,480-$45,265
Occupancy$24,226$3,673-$27,899
Advertising$16,964--$16,964
All Other Expenses$13,319$2,912-$16,231
Other Expenses$12,889$4,995-$12,889
Fees for Service Investment Mgmnt Fees$7,849$2,617-$10,466
Insurance$8,000$942-$8,942
Depreciation Depletion$8,337$385-$8,722
Fees for Services Accounting$7,925--$7,925
Travel$7,571$186-$7,757
Office Expenses$2,040--$2,040
Total Functional Expenses$669,734$170,086$0$839,820
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,198
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11

The organization makes its governing documents available to the public upon request.

Form 990, Part VI, Section B, Line 12C

Monitored by kyle miller, ceo

Form 990, Part VI, Section C, Line 18

Form 990 is available for a 501(c)(3) organization via the internet and licco will provide a copy of the form 990 upon request otherwise.

Form 990, Part VI, Section C, Line 19

The governing documents are available upon request to the public.

Filing and Contact Details

Filer

Filer Name
Licco Inc
EIN
31-0861422
Phone
7405228345
Address
600 INDUSTRIAL PARKWAY, HEATH, OH 43056

Signing Officer

Name
Mary Thompson-hufford
Title
CEO
Phone
7405228345
Signed
2015-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Thompson-hufford
Formed
1975
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
232
Volunteers
35

Preparer

Firm
Rea & Associates Inc
Address
PO BOX 1020, NEW PHILADELPHIA, OH 44663-5120
Preparer
Todd Mizer CPA
Phone
3303396651
Raw XML AppendixShowing 400 of 434 raw XML fields

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/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0810310
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01702163
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01807590
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt049500
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt099000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt059097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt055971
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt040456
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0792396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0687008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0867091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0796989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0688852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03832336
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt059097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt055971
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt040456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024388
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IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0658209
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0767253
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0859193
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02973599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03064293
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08547611
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123632
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0153277
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011869
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031190
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043059
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071452
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054004
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0125456
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112966
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORED BY KYLE MILLER, CEO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS AVAILABLE FOR A 501(C)(3) ORGANIZATION VIA THE INTERNET AND LICCO WILL PROVIDE A COPY OF THE FORM 990 UPON REQUEST OTHERWISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt01725064
IRS990/TotalAssetsGrp/EOYAmt01812005
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07700
IRS990/TotalEmployeeCnt0232
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0669734
IRS990/TotalFunctionalExpensesGrp/TotalAmt0839820
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022901
IRS990/TotalLiabilitiesEOYAmt04415
IRS990/TotalLiabilitiesGrp/BOYAmt022901
IRS990/TotalLiabilitiesGrp/EOYAmt04415
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01702163
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01807590
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0669734
IRS990/TotalProgramServiceRevenueAmt0810310
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt065492
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0810310
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0883502
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01725064
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01812005
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0186
IRS990/TravelGrp/ProgramServicesAmt07571
IRS990/TravelGrp/TotalAmt07757
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.94$1.75$4.04$3.80$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.92$1.51$3.58$3.76$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.68$0.99$1.69$3.68$3.94$0.25
2021Detailed filing. Detailed filing data is available for this year.$2.96$1.02$1.94$4.30$4.98$0.68
2020Detailed filing. Detailed filing data is available for this year.$3.01$0.39$2.62$4.08$3.16$0.92
2019Detailed filing. Detailed filing data is available for this year.$1.84$0.14$1.70$4.08$4.13$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.08$2.33$1.69$1.54$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.17$0.07$2.09$1.59$1.27$0.31
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.07$1.75$1.51$1.40$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.88$0.84$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.73$0.02$1.70$0.74$0.65$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.08$1.52$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.08$1.34$0.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.06$1.27$0.07