Civic Intelligence

Shepard Meadows Therapeutic Riding Center Inc

990 • Fiscal year 2015 • EIN 32-0155596

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 09, 2016

PO Box 2826Bristol, CT 06011

(860) 314-0007

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.22x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

0.39x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

61st percentile

8.7%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

$337,576

No earlier filing loaded for comparison.

Net Assets

$262,086

No earlier filing loaded for comparison.

Liabilities

$75,490

No earlier filing loaded for comparison.

Revenue

$191,447

No earlier filing loaded for comparison.

Expenses

$174,781

No earlier filing loaded for comparison.

Net Income

$16,666

No earlier filing loaded for comparison.

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 2015: $337,576Liabilities 2015: $75,490Net Assets 2015: $262,0862015Assets 2016: $583,212Liabilities 2016: $251,371Net Assets 2016: $331,8412016Assets 2017: $711,293Liabilities 2017: $336,100Net Assets 2017: $375,1932017Assets 2018: $663,877Liabilities 2018: $278,019Net Assets 2018: $385,8582018Assets 2019: $626,074Liabilities 2019: $82,687Net Assets 2019: $543,3872019Assets 2020: $839,442Liabilities 2020: $160,696Net Assets 2020: $678,7462020Assets 2021: $1,515,833Liabilities 2021: $504,382Net Assets 2021: $1,011,4512021Assets 2022: $1,946,617Liabilities 2022: $500,227Net Assets 2022: $1,446,3902022Assets 2023: $2,216,162Liabilities 2023: $487,808Net Assets 2023: $1,728,3542023Assets 2024: $2,152,726Liabilities 2024: $469,398Net Assets 2024: $1,683,3282024Assets 2025: $2,205,941Liabilities 2025: $504,182Net Assets 2025: $1,701,7592025

Highlighted filing

2015

Assets$337,576
Liabilities$75,490
Net Assets$262,086

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2015: $191,447Expenses 2015: $174,781Net Income 2015: $16,6662015Revenue 2016: $302,976Expenses 2016: $239,718Net Income 2016: $63,2582016Revenue 2017: $318,919Expenses 2017: $246,035Net Income 2017: $72,8842017Revenue 2018: $264,379Expenses 2018: $256,101Net Income 2018: $8,2782018Revenue 2019: $446,040Expenses 2019: $309,527Net Income 2019: $136,5132019Revenue 2020: $438,979Expenses 2020: $314,321Net Income 2020: $124,6582020Revenue 2021: $680,254Expenses 2021: $405,498Net Income 2021: $274,7562021Revenue 2022: $804,999Expenses 2022: $370,168Net Income 2022: $434,8312022Revenue 2023: $690,482Expenses 2023: $414,004Net Income 2023: $276,4782023Revenue 2024: $459,432Expenses 2024: $534,484Net Income 2024: -$75,0522024Revenue 2025: $574,919Expenses 2025: $571,564Net Income 2025: $3,3552025

Highlighted filing

2015

Revenue$191,447
Expenses$174,781
Net Income$16,666
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 9, 2016
Return Version
2014v6.0
Gross Receipts
$211,102
Mission and Program Overview

Mission

To offer a safe, compassionate environment that enables our veterans and other individuals to facilitate positive change and growth in their lives through interactive partnerships with horses and other animals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$99,905$222,242▲ $122,337
Savings and Temporary Cash Investments$45,165$82,015▲ $36,850
Loans From Officers Directors$19,990$15,490▼ $4,500
Cash and Non-Interest-Bearing Accounts$22,227$14,565▼ $7,662
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$308,410$337,576▲ $29,166
Other Assets Total$141,113$18,754▼ $122,359
Liabilities
Mortgage Notes Payable Secured by Investment Property$43,000$60,000▲ $17,000
Total Liabilities$62,990$75,490▲ $12,500
Net Assets / Fund Balance
Unrestricted Net Assets$200,304$180,071▼ $20,233
Temporarily Rstr Net Assets$45,116$82,015▲ $36,899
Total Net Assets Fund Balance$245,420$262,086▲ $16,666
Total Liabilities and Net Assets / Fund Balance$308,410$337,576▲ $29,166

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$206,547$35,349-
Other Land Buildings$2,000$6,000-
Equipment$6,100$41,917-
Leasehold Improvements$7,595$66,900-
Other Assets Org$18,754--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Susan BernardiPresident
Cynthia PolickiVice President
Thomas WardVice President
Liz McguireDirector
Patricia M FournierDirector
Ronald R GrabowskiDirector
Petra B ShearerExecutive Director
Elizabeth FrancoisSecretary
Laura J LacombeTreasurer
Matthew YussmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$148,063
Program Service Revenue
$26,491
Investment Income
$0
Other Revenue
$16,893
All Other Contributions
$113,997
Change in Net Assets
$16,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$187,535
Revenue Not Reported on Financial Statements
$3,912
Other Revenue Adjustments
$3,912
Total Revenue per Audited Statements
$187,535
Total Revenue per Form 990
$191,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$89,664
Other Expenses$85,117
Total Fundraising Expense$8,436
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,474$1,181-$73,655
Depreciation Depletion$23,940$630$630$25,200
Other Employee Benefits$10,176$208-$10,384
Payroll Taxes$5,513$112-$5,625
Information Technology-$4,932-$4,932
Office Expenses$20$4,911-$4,931
Advertising-$182$4,069$4,251
Other Expenses$2,504$90$3,327$2,504
Insurance$2,081$55$55$2,191
Fees for Services Accounting-$2,000-$2,000
Interest-$1,912-$1,912
All Other Expenses$158$4$4$166
Total Functional Expenses$150,128$16,217$8,436$174,781

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$174,781
Expenses per Audited Statements$170,869
Total Expenses per Audited Statements$170,869
Expenses Not Reported on Financial Statements$3,912
Other Expense Adjustments$3,912
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,843
Fundraising Direct Expenses$19,655
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$43,509$27,956-$27,956
Bowl-a-thon$7,526$1,157$3,212$-2,055
Total Events$56,352$33,843$19,655$14,188
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$19,990$15,490▼ $4,500
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
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, Line 11B: Form 990 Review Process

The board of directors is provided a copy of form 990 for review before it is filed.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request to the public.

Filing and Contact Details

Filer

Filer Name
Shepard Meadows Therapeutic Riding
EIN
32-0155596
Phone
8603140007
Address
PO BOX 2826, BRISTOL, CT 06011

Signing Officer

Name
Nicole Belding
Title
Treasurer
Signed
2016-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Bernardi President
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
8
Employees
9
Volunteers
125

Preparer

Firm
Lewitz Balosie Wollack Rayner & Giroux LLC
Address
36 Elm St, Old Saybrook, CT 06475
Preparer
Joseph J Wollack CPA
Phone
8603884451
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Special event costs $3912

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Special event costs $3912

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IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0141113
IRS990/OtherAssetsTotalGrp/EOYAmt018754
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0208
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010176
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010384
IRS990/OtherExpensesGrp/Desc0EQUINE CARE & FEEDING
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PRINTING, POSTAGE & MISC.
IRS990/OtherExpensesGrp/Desc3OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0351
IRS990/OtherExpensesGrp/FundraisingAmt13327
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt090
IRS990/OtherExpensesGrp/ProgramServicesAmt022047
IRS990/OtherExpensesGrp/ProgramServicesAmt111215
IRS990/OtherExpensesGrp/ProgramServicesAmt22504
IRS990/OtherExpensesGrp/TotalAmt022047
IRS990/OtherExpensesGrp/TotalAmt111656
IRS990/OtherExpensesGrp/TotalAmt23327
IRS990/OtherExpensesGrp/TotalAmt32504
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02705
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02705
IRS990/OtherRevenueTotalAmt02705
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt072474
IRS990/OtherSalariesAndWagesGrp/TotalAmt073655
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0112
IRS990/PayrollTaxesGrp/ProgramServicesAmt05513
IRS990/PayrollTaxesGrp/TotalAmt05625
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0SUSAN BERNARDI PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0EQUINE ASSISTED THERAPY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026491
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0225659
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt087937
IRS990/PYOtherRevenueAmt08329
IRS990/PYProgramServiceRevenueAmt022351
IRS990/PYRevenuesLessExpensesAmt096576
IRS990/PYSalariesCompEmpBnftPaidAmt071826
IRS990/PYTotalExpensesAmt0159763
IRS990/PYTotalRevenueAmt0256339
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016666
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt026491
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045165
IRS990/SavingsAndTempCashInvstGrp/EOYAmt082015
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0148063
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0225659
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt077684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0108742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt096297
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0656445
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt048
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt026491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt022351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt045793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt039793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt031907
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0166335
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt033843
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt026527
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt060370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt048
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02705
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0858
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0191
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0915
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0752
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05421
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99380
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal509Amt0883150
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0208397
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0274537
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0123477
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0148535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0128204
IRS990ScheduleA/Total509Grp/TotalAmt0883150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0211102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0275395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0123669
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0149455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0128998
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0888619
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0206547
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035349
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0241896
IRS990ScheduleD/EquipmentGrp/BookValueAmt06100
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041917

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