Civic Intelligence

The Fuse Network

990 • Fiscal year 2015 • EIN 31-0861422

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

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

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

62nd percentile

7.2%

Higher net margin than 62% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

49th percentile

0.5%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

91st percentile

71%

Faster revenue growth than 91% of similar nonprofits.

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

Assets

Up

$1,820,396

Up $8,391 (+0.5%) from 2014

Net Assets

Down

$1,747,499

Down $60,091 (-3.3%) from 2014

Liabilities

Up

$72,897

Up $68,482 (+1551%) from 2014

Revenue

Up

$1,512,232

Up $628,730 (+71%) from 2014

Expenses

Up

$1,403,089

Up $563,269 (+67%) from 2014

Net Income

Up

$109,143

Up $65,461 (+150%) from 2014

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

2015

Assets$1,820,396
Liabilities$72,897
Net Assets$1,747,499

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

2015

Revenue$1,512,232
Expenses$1,403,089
Net Income$109,143
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Gross Receipts
$1,521,074
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$1,743,757$1,747,499▲ $3,742
Investments in Publicly Traded Securities$1,441,524$1,392,415▼ $49,109
Cash and Non-Interest-Bearing Accounts$107,788$203,908▲ $96,120
Land, Buildings, and Equipment, Net$87,461$105,317▲ $17,856
Accounts Receivable$64,850$74,998▲ $10,148
Inventories for Sale or Use$34,256$31,224▼ $3,032
Prepaid Expenses and Deferred Charges$10,440$12,534▲ $2,094
Savings and Temporary Cash Investments$3,000--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,749,319$1,820,396▲ $71,077
Liabilities
Accounts Payable and Accrued Expenses$5,562$68,753▲ $63,191
Other Liabilities$0$4,144▲ $4,144
Total Liabilities$5,562$72,897▲ $67,335
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,743,757$1,747,499▲ $3,742
Total Liabilities and Net Assets / Fund Balance$1,749,319$1,820,396▲ $71,077

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,828$120,232$139,060
Other Land Buildings$76,161$46,110$122,271
Leasehold Improvements$10,328$32,731$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
$7,793
Program Service Revenue
$1,384,054
Investment Income
$63,880
Other Revenue
$56,505
All Other Contributions
$643
Change in Net Assets
$109,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,026,345
Other Expenses$376,744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$808,173$129,300-$937,473
Payroll Taxes$71,098$17,774-$88,872
Occupancy$50,530$12,633-$63,163
Fees for Services Other$45,233$11,308-$56,541
Information Technology$31,470$7,867-$39,337
Travel$28,071$7,018-$35,089
Insurance$18,589$4,647-$23,236
Depreciation Depletion$12,602$3,151-$15,753
Other Expenses$13,260$3,939-$13,260
Fees for Services Accounting-$11,025-$11,025
All Other Expenses$9,110$1,468-$10,578
Fees for Service Investment Mgmnt Fees$8,450$2,112-$10,562
Conferences and Meetings$7,590$1,897-$9,487
Office Expenses$8,796--$8,796
Advertising$860--$860
Total Functional Expenses$1,180,181$222,908$0$1,403,089
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,538
Fundraising Direct Expenses$3,406
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
Security Deposits$4,144
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 mary thompson-hufford, 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
2016-05-09
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
182
Volunteers
2

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 462 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/ProgramServiceRevenueGrp/Desc4CBA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0658160
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1236390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2192389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3100525
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt495612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0658160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1236390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2192389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3100525
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt495612
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07700
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059097
IRS990/PYOtherExpensesAmt0306507
IRS990/PYOtherRevenueAmt06395
IRS990/PYProgramServiceRevenueAmt0810310
IRS990/PYRevenuesLessExpensesAmt043682
IRS990/PYSalariesCompEmpBnftPaidAmt0533313
IRS990/PYTotalExpensesAmt0839820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0883502
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0109143
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01431968
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01743757
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01747499
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07793
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015493
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt049500
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt049500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt063880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt055971
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt040456
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt051082
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0270486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01438863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0792396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0687008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0867091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0796989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04582347
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt07388
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt07388
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt063880
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt055971
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt040456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt051082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0270486
IRS990ScheduleA/InvestmentIncomeCYPct00.03860
IRS990ScheduleA/InvestmentIncomePYPct00.02700
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85180
IRS990ScheduleA/PublicSupportPY509Pct00.80620
IRS990ScheduleA/PublicSupportTotal509Amt05963503
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0767253
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0767253
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0767253
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0767253
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt02076028
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt02076028
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01454044
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0800096
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0687008
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0867091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02922517
IRS990ScheduleA/Total509Grp/TotalAmt06730756
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01517924
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0859193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0742979
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0907547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02973599
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07001242
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt018828
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0120232
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0139060
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010328
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt032731
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043059
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt076161
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046110
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0122271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0105317
IRS990ScheduleD/TotalLiabilityAmt04144
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0the organization makes its governing documents available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORED BY MARY THOMPSON-HUFFORD, 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
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01749319
IRS990/TotalAssetsEOYAmt01820396
IRS990/TotalAssetsGrp/BOYAmt01749319
IRS990/TotalAssetsGrp/EOYAmt01820396
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07793
IRS990/TotalEmployeeCnt0182
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0222908
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01180181
IRS990/TotalFunctionalExpensesGrp/TotalAmt01403089
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05562

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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