Civic Intelligence

Immacolata Manor Homes Inc.

990 • Fiscal year 2016 • EIN 31-1735305

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

2135 Manor WayLiberty, MO 64068

(816) 781-4332

Siviq Scores

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

Liabilities / Assets

50th percentile

0.04x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.48x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

4th percentile

-77%

Higher net margin than 4% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$93,581

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 137.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

27th percentile

-4.2%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.0%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$847,690

Down $36,950 (-4.2%) from 2015

Net Assets

Down

$814,892

Down $52,627 (-6.1%) from 2015

Liabilities

Up

$32,798

Up $15,677 (+92%) from 2015

Revenue

Up

$68,134

Up $3 (+0.0%) from 2015

Expenses

Up

$120,761

Up $4,059 (+3.5%) from 2015

Net Income

Down

-$52,627

Down $4,056 (-8.4%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2013: $996,606Liabilities 2013: $19,537Net Assets 2013: $977,0692013Assets 2014: $934,297Liabilities 2014: $18,207Net Assets 2014: $916,0902014Assets 2015: $884,640Liabilities 2015: $17,121Net Assets 2015: $867,5192015Assets 2016: $847,690Liabilities 2016: $32,798Net Assets 2016: $814,8922016Assets 2017: $807,896Liabilities 2017: $11,181Net Assets 2017: $796,7152017Assets 2018: $764,763Liabilities 2018: $6,991Net Assets 2018: $757,7722018Assets 2019: $740,514Liabilities 2019: $33,110Net Assets 2019: $707,4042019Assets 2020: $701,112Liabilities 2020: $63,522Net Assets 2020: $637,5902020Assets 2021: $647,795Liabilities 2021: $54,120Net Assets 2021: $593,6752021Assets 2022: $619,735Liabilities 2022: $62,530Net Assets 2022: $557,2052022Assets 2023: $564,949Liabilities 2023: $79,779Net Assets 2023: $485,1702023Assets 2024: $544,198Liabilities 2024: $77,549Net Assets 2024: $466,6492024Assets 2025: $468,346Liabilities 2025: $4,398Net Assets 2025: $463,9482025

Highlighted filing

2016

Assets$847,690
Liabilities$32,798
Net Assets$814,892

Operations Trend

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

$200K$100K$0-$100KExpenses 2013: $114,4632013Revenue 2014: $71,284Expenses 2014: $123,708Net Income 2014: -$52,4242014Revenue 2015: $68,131Expenses 2015: $116,702Net Income 2015: -$48,5712015Revenue 2016: $68,134Expenses 2016: $120,761Net Income 2016: -$52,6272016Revenue 2017: $94,146Expenses 2017: $112,323Net Income 2017: -$18,1772017Revenue 2018: $77,403Expenses 2018: $116,346Net Income 2018: -$38,9432018Revenue 2019: $71,012Expenses 2019: $121,380Net Income 2019: -$50,3682019Revenue 2020: $86,233Expenses 2020: $156,047Net Income 2020: -$69,8142020Revenue 2021: $92,912Expenses 2021: $136,827Net Income 2021: -$43,9152021Revenue 2022: $98,623Expenses 2022: $135,093Net Income 2022: -$36,4702022Revenue 2023: $111,201Expenses 2023: $183,236Net Income 2023: -$72,0352023Revenue 2024: $118,671Expenses 2024: $137,192Net Income 2024: -$18,5212024Revenue 2025: $144,914Expenses 2025: $147,617Net Income 2025: -$2,7032025

Highlighted filing

2016

Revenue$68,134
Expenses$120,761
Net Income-$52,627
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$68,134
Mission and Program Overview

Mission

The project consists of four group homes located in liberty, missouri for persons with developmental disabilities. The homes were constructed from funds provided by a capital advance under section 811 of the national affordable housing act and are regulated by the u.s. Department of housing and urban development.

To provide low-income housing for individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$768,570$724,438▼ $44,132
Accounts Receivable$5,135$7,844▲ $2,709
Cash and Non-Interest-Bearing Accounts$2,767$1,870▼ $897
Total Assets$884,640$847,690▼ $36,950
Other Assets Total$108,168$113,538▲ $5,370
Liabilities
Accounts Payable and Accrued Expenses$13,256$28,720▲ $15,464
Other Liabilities$3,865$4,078▲ $213
Total Liabilities$17,121$32,798▲ $15,677
Net Assets / Fund Balance
Unrestricted Net Assets$867,519$814,892▼ $52,627
Total Net Assets Fund Balance$867,519$814,892▼ $52,627
Total Liabilities and Net Assets / Fund Balance$884,640$847,690▼ $36,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$665,565$519,886$1,185,451
Other Land Buildings$8,277$97,606$105,883
Land$50,596-$50,596
Other Assets Org$109,460--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Julie EdlundExecutive Director - curreFT$93,581$93,581

Board Members and Trustees

NameTitle
Erin LankfordPresident
Susie SchneiderVice-President
Brett FulkersonDirector
Jason HesterDirector
Jesse SmithDirector
Julie CastilloDirector
Kelly HoeferDirector
Ken BohrDirector
Nicole SwansonDirector
Sue MillerDirector
Kathleen HermesSecretary
Dan JurgensenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$67,980
Investment Income
$154
Other Revenue
$0
Change in Net Assets
$-52,627

Audited Revenue Reconciliation

Revenue per Audited Statements
$68,134
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$68,134
Total Revenue per Form 990
$68,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$120,761
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$53,982--$53,982
Occupancy$23,218--$23,218
Fees for Services Accounting-$9,310-$9,310
Insurance$9,052--$9,052
Fees for Services Management-$6,977-$6,977
Office Expenses-$3,751-$3,751
Other Expenses$1,200--$1,200
All Other Expenses$91--$91
Total Functional Expenses$100,723$20,038$0$120,761

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$120,761
Total Expenses per Audited Statements$120,761
Total Expenses per Form 990$120,761
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Tenant security deposits$4,078
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, line 11

The Form 990 is prepared by the Project's public accounting firm and is reviewed by the Project's management. The Form 990 is made available to all Board Members prior to filing with the IRS.

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

Board Members are required to disclose their status with regard to potential conflicts. Board Members do not participate in discussions or voting in situations where they are conflicted.

Form 990, Part VI, Section B, line 15

Not applicable

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Immacolata Manor Homes Inc
EIN
31-1735305
Phone
8167814332
Address
2135 Manor Way, Liberty, MO 64068

Signing Officer

Name
Julie Edlund
Title
Executive Director
Phone
8167814332
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Edlund
Formed
2000
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

Firm
House Park Dobratz & Wiebler PC
Address
605 W 47th Street Suite 301, Kansas City, MO 64112
Preparer
Stanley H House CPA
Phone
8169313393
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The Project is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. The Project's accounting policy is to provide liabilities for uncertain income tax provisions when a liability is probable and estimable. The Project has no uncertain income tax positions for the year ended June 30, 2016. The Project is no longer subject to audits for Federal and state purposes for fiscal years prior to fiscal 2013. Management is not aware of any violations of its tax status as an organization exempt from income taxes.

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IRS990/ProgramServiceRevenueGrp/Desc0Rental Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt067980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt067980
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0128
IRS990/PYOtherExpensesAmt0116702
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt068003
IRS990/PYRevenuesLessExpensesAmt0-48571
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0116702
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt068131
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-52627
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt067980
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0202
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0310
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0524
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt067980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt068003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt071082
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt065427
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt070950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0343442
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0202
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01318
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00600
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99400
IRS990ScheduleA/PublicSupportTotal509Amt0343442
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt067980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt068003
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt071082
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt065427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt070950
IRS990ScheduleA/Total509Grp/TotalAmt0343442
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt068134
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt068131
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt071284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt065737
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt071474
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0344760
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0665565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0519886
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01185451
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0120761
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt050596
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050596
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04078
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1109460
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Tenant security deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Funds held in escrow/ reserve
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08277
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097606
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0105883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant security deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt068134
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Project is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. The Project's accounting policy is to provide liabilities for uncertain income tax provisions when a liability is probable and estimable. The Project has no uncertain income tax positions for the year ended June 30, 2016. The Project is no longer subject to audits for Federal and state purposes for fiscal years prior to fiscal 2013. Management is not aware of any violations of its tax status as an organization exempt from income taxes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0724438
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0113538
IRS990ScheduleD/TotalExpensesPerForm990Amt0120761
IRS990ScheduleD/TotalLiabilityAmt04078
IRS990ScheduleD/TotalRevenuePerForm990Amt068134
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt068134
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0120761
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is prepared by the Project's public accounting firm and is reviewed by the Project's management. The Form 990 is made available to all Board Members prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board Members are required to disclose their status with regard to potential conflicts. Board Members do not participate in discussions or voting in situations where they are conflicted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Not applicable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy and financial statements are made available to the public upon request.
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 B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0None
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Immacolata Manor
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431237483
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Not for Profit
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02135 Manor Way
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Liberty
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd064068
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt015012
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Expense
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Immacolata Manor

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