Civic Intelligence

Matrix Lifecare Center Inc. Bravely Womens Health

990 • Fiscal year 2018 • EIN 31-0971746

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 24, 2019

938 Mezzanine DriveLafayette, IN 47905

(765) 742-1533

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.57x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.13x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

21st percentile

-9.6%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$65,016

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

17th percentile

-8.1%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,208,039

Down $106,497 (-8.1%) from 2017

Net Assets

Down

$522,535

Down $58,241 (-10%) from 2017

Liabilities

Down

$685,504

Down $48,256 (-6.6%) from 2017

Revenue

Up

$607,480

Up $82,803 (+16%) from 2017

Expenses

Up

$665,721

Up $77,195 (+13%) from 2017

Net Income

Up

-$58,241

Up $5,608 (+8.8%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $74,102Liabilities 2012: $34Net Assets 2012: $74,0682012Assets 2013: $170,040Liabilities 2013: $33Net Assets 2013: $170,0072013Assets 2014: $217,296Liabilities 2014: $193Net Assets 2014: $217,1032014Assets 2015: $185,632Liabilities 2015: $104Net Assets 2015: $185,5282015Assets 2017: $1,314,536Liabilities 2017: $733,760Net Assets 2017: $580,7762017Assets 2018: $1,208,039Liabilities 2018: $685,504Net Assets 2018: $522,5352018Assets 2019: $1,379,382Liabilities 2019: $634,752Net Assets 2019: $744,6302019Assets 2020: $1,517,560Liabilities 2020: $599,552Net Assets 2020: $918,0082020Assets 2021: $1,491,762Liabilities 2021: $545,712Net Assets 2021: $946,0502021Assets 2022: $1,326,931Liabilities 2022: $526,610Net Assets 2022: $800,3212022Assets 2023: $1,299,142Liabilities 2023: $600,576Net Assets 2023: $698,5662023Assets 2024: $1,317,776Liabilities 2024: $554,651Net Assets 2024: $763,1252024

Highlighted filing

2018

Assets$1,208,039
Liabilities$685,504
Net Assets$522,535

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $175,145Expenses 2012: $158,325Net Income 2012: $16,8202012Revenue 2013: $299,786Expenses 2013: $203,847Net Income 2013: $95,9392013Revenue 2014: $313,923Expenses 2014: $266,827Net Income 2014: $47,0962014Revenue 2015: $235,912Expenses 2015: $267,487Net Income 2015: -$31,5752015Revenue 2017: $524,677Expenses 2017: $588,526Net Income 2017: -$63,8492017Revenue 2018: $607,480Expenses 2018: $665,721Net Income 2018: -$58,2412018Revenue 2019: $826,577Expenses 2019: $604,482Net Income 2019: $222,0952019Revenue 2020: $747,350Expenses 2020: $573,972Net Income 2020: $173,3782020Revenue 2021: $942,753Expenses 2021: $914,711Net Income 2021: $28,0422021Revenue 2022: $986,019Expenses 2022: $1,030,680Net Income 2022: -$44,6612022Revenue 2023: $1,066,501Expenses 2023: $1,231,972Net Income 2023: -$165,4712023Revenue 2024: $1,515,481Expenses 2024: $1,494,282Net Income 2024: $21,1992024

Highlighted filing

2018

Revenue$607,480
Expenses$665,721
Net Income-$58,241
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 24, 2019
Return Version
2018v3.1
Gross Receipts
$631,185
Mission and Program Overview

Mission

Matrix Pregnancy Resource Center is a volunteer pregnancy service which offers alternatives to abortion to any woman who is distressed by an unwanted pr untimely pregnancy.

Matrix LifeCare Services Inc is a volunteer pregnancy service which offers alternatives to abortion to any woman who is distressed by an unwanted or untimely pregnancy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,193,957$1,142,172▼ $51,785
Rtn Earn Endowment Incm Other Fnds$580,776$522,535▼ $58,241
Cash and Non-Interest-Bearing Accounts$74,603$63,527▼ $11,076
Investments in Publicly Traded Securities$42,143--
Intangible Assets$3,833$1,833▼ $2,000
Prepaid Expenses and Deferred Charges-$507-
Total Assets$1,314,536$1,208,039▼ $106,497
Liabilities
Mortgage Notes Payable Secured by Investment Property$717,405$675,408▼ $41,997
Accounts Payable and Accrued Expenses$13,543$7,284▼ $6,259
Other Liabilities$2,812$2,812→ $0
Total Liabilities$733,760$685,504▼ $48,256
Net Assets / Fund Balance
Total Net Assets Fund Balance$580,776$522,535▼ $58,241
Total Liabilities and Net Assets / Fund Balance$1,314,536$1,208,039▼ $106,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$758,669$49,535$808,204
Land$284,490-$284,490
Equipment$99,013$95,752$194,765
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melissa McAteeChief Executive OfficerFT$65,016$65,016
Lauren GlynnAssistant DirectorPT$36,138$36,138

Board Members and Trustees

NameTitle
Erik RoePresident
Chris IronsVice Chairman
Eric PutmanDirector
Joey WrightDirector
Johhny KjaerDirector
Mark RutanDirector
Traves FreelandDirector
Joanne AllardSecretary
Tabitha FreelandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$557,588
Program Service Revenue
$35,971
Investment Income
$126
Other Revenue
$13,795
All Other Contributions
$403,716
Change in Net Assets
$-58,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$380,879
Other Expenses$284,842
Total Fundraising Expense$38,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$165,385$87,953-$253,338
Current Officers, Directors, Trustees, and Key Employees$5,058$96,095-$101,153
Depreciation Depletion$28,082$22,731-$50,813
Other Expenses$42,337$5,975$33,974$42,337
Occupancy$3,561$36,077-$39,638
Office Expenses$86$35,403$550$36,039
Payroll Taxes$13,001$13,387-$26,388
Information Technology-$17,902-$17,902
Interest-$17,030-$17,030
All Other Expenses$8,111$5,495-$13,606
Insurance-$11,128-$11,128
Advertising-$100$4,050$4,150
Travel-$2,533$55$2,588
Fees for Services Other-$2,392-$2,392
Fees for Services Accounting-$1,478-$1,478
Total Functional Expenses$265,621$361,414$38,686$665,721
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquet$101,715$101,715$21,924$79,791
Baby Bottle$21,613$21,613-$21,613
Total Events$153,296$153,296$35,747$117,549
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposit$2,812
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
Yes
Other officer compensation reviewed
Yes
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

A copy of the 990 will be provided to the governing body for review after it is filed.

Conflict of interest policy compliance Part VI line 12C

Available upon request

CEO executive director top management comp Part VI line 15A

The governing body assists in determining the compensation of the executive director based on what is reasonable for the amount of time and dedication they have to Matrix. Comparable posistions in the area are used to determine what is reasonable.

Other officer or key employee compensation Part VI line 15B

The governing body assists in determining the compensation of key employees based on what is reasonable for the amount of time and dedication they have to Matrix. Comparable posistions in the area are used to determine what is reasonable.

Governing documents etc available to public Part VI line 19

Copies of the 990 are available to the general public upon request to the organization.

Filing and Contact Details

Filer

Filer Name
Matrix LifeCare Services Inc
EIN
31-0971746
Address
938 Mezzanine Drive, Lafayette, IN 47905

Signing Officer

Name
Melissa McAtee
Title
Chief Executive
Phone
7657421533
Signed
2019-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Roe
Formed
1979
Legal Domicile
In
Voting Board Members
11
Independent Board Members
9
Employees
15
Volunteers
68

Preparer

Firm
Heath CPA & Associates
Address
325 S Earl Ave Ste 2A, Lafayette, IN 47904
Preparer
Tressa L Heath CPA
Phone
7654484100
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25975
IRS990/OtherExpensesGrp/ProgramServicesAmt042337
IRS990/OtherExpensesGrp/TotalAmt04289
IRS990/OtherExpensesGrp/TotalAmt11503
IRS990/OtherExpensesGrp/TotalAmt239949
IRS990/OtherExpensesGrp/TotalAmt342337
IRS990/OtherLiabilitiesGrp/BOYAmt02812
IRS990/OtherLiabilitiesGrp/EOYAmt02812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087953
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0165385
IRS990/OtherSalariesAndWagesGrp/TotalAmt0253338
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013387
IRS990/PayrollTaxesGrp/ProgramServicesAmt013001
IRS990/PayrollTaxesGrp/TotalAmt026388
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0507
IRS990/PrincipalOfficerNm0Erik Roe
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621500
IRS990/ProgramServiceRevenueGrp/Desc0Medical Services In Kin
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035971
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035971
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0511190
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0796
IRS990/PYOtherExpensesAmt0284491
IRS990/PYOtherRevenueAmt010953
IRS990/PYProgramServiceRevenueAmt01738
IRS990/PYRevenuesLessExpensesAmt0-63849
IRS990/PYSalariesCompEmpBnftPaidAmt0304035
IRS990/PYTotalExpensesAmt0588526
IRS990/PYTotalRevenueAmt0524677
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-58241
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt013795
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0580776
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0522535
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0593559
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0512928
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0768882
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0235913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0314645
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02425927
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02582
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-722
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02784
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02582
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-722
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02784
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt014355
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt010953
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt015727
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt041035
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98230
IRS990ScheduleA/PublicSupportPY509Pct00.98590
IRS990ScheduleA/PublicSupportTotal509Amt02425927
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0593559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0512928
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0768882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0235913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0314645
IRS990ScheduleA/Total509Grp/TotalAmt02425927
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0608040
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0524679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0787191
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0235913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0313923
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02469746
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0758669
IRS990ScheduleD/BuildingsGrp/DepreciationAmt049535
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0808204
IRS990ScheduleD/EquipmentGrp/BookValueAmt099013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0194765
IRS990ScheduleD/LandGrp/BookValueAmt0284490
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0284490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposit
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01142172
IRS990ScheduleD/TotalLiabilityAmt02812
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt035747
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt05789
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05789
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Banquet
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Baby Bottle
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0101715
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt021613
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt029968
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0153296
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0101715
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt021613
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt029968
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0153296
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0117549
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05291
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027215
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021924
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01685
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt01058
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02743
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the 990 will be provided to the governing body for review after it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing body assists in determining the compensation of the executive director based on what is reasonable for the amount of time and dedication they have to Matrix. Comparable posistions in the area are used to determine what is reasonable.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The governing body assists in determining the compensation of key employees based on what is reasonable for the amount of time and dedication they have to Matrix. Comparable posistions in the area are used to determine what is reasonable.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copies of the 990 are available to the general public upon request to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false

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