Civic Intelligence

Overlook House Inc

990 • Fiscal year 2016 • EIN 34-0714472

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 09, 2017

PO Box 161070Rocky River, OH 44116

(216) 795-3550

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

95th percentile

66%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

84th percentile

23%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

1246%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,859,145

Up $732,708 (+23%) from 2015

Net Assets

Up

$3,858,701

Up $732,901 (+23%) from 2015

Liabilities

Down

$444

Down $193 (-30%) from 2015

Revenue

Up

$786,851

Up $728,412 (+1246%) from 2015

Expenses

Down

$270,169

Down $59 (-0.0%) from 2015

Net Income

Up

$516,682

Up $728,471 (+344%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,106,205Liabilities 2010: $14,861Net Assets 2010: $4,091,3442010Assets 2011: $3,125,548Liabilities 2011: $9,055Net Assets 2011: $3,116,4932011Assets 2012: $3,292,632Liabilities 2012: $1,012Net Assets 2012: $3,291,6202012Assets 2013: $3,478,622Liabilities 2013: $967Net Assets 2013: $3,477,6552013Assets 2014: $3,503,234Liabilities 2014: $673Net Assets 2014: $3,502,5612014Assets 2015: $3,126,437Liabilities 2015: $637Net Assets 2015: $3,125,8002015Assets 2016: $3,859,145Liabilities 2016: $444Net Assets 2016: $3,858,7012016Assets 2017: $4,284,785Liabilities 2017: $3,611Net Assets 2017: $4,281,1742017Assets 2018: $3,874,943Liabilities 2018: $558Net Assets 2018: $3,874,3852018Assets 2019: $4,351,662Liabilities 2019: $1,603Net Assets 2019: $4,350,0592019Assets 2020: $4,946,328Liabilities 2020: $3,674Net Assets 2020: $4,942,6542020Assets 2021: $5,294,306Liabilities 2021: $4,641Net Assets 2021: $5,289,6652021Assets 2022: $4,324,662Liabilities 2022: $13,522Net Assets 2022: $4,311,1402022Assets 2023: $4,744,875Liabilities 2023: $14,392Net Assets 2023: $4,730,4832023Assets 2024: $4,770,069Liabilities 2024: $14,013Net Assets 2024: $4,756,0562024

Highlighted filing

2016

Assets$3,859,145
Liabilities$444
Net Assets$3,858,701

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $130,9902010Expenses 2011: $191,7022011Expenses 2012: $251,0522012Revenue 2013: $154,252Expenses 2013: $252,202Net Income 2013: -$97,9502013Revenue 2014: $193,380Expenses 2014: $264,767Net Income 2014: -$71,3872014Revenue 2015: $58,439Expenses 2015: $270,228Net Income 2015: -$211,7892015Revenue 2016: $786,851Expenses 2016: $270,169Net Income 2016: $516,6822016Revenue 2017: $262,261Expenses 2017: $294,152Net Income 2017: -$31,8912017Revenue 2018: $1,164,554Expenses 2018: $351,818Net Income 2018: $812,7362018Revenue 2019: $276,589Expenses 2019: $329,845Net Income 2019: -$53,2562019Revenue 2020: $630,653Expenses 2020: $360,955Net Income 2020: $269,6982020Revenue 2021: $448,760Expenses 2021: $445,647Net Income 2021: $3,1132021Revenue 2022: $303,087Expenses 2022: $483,004Net Income 2022: -$179,9172022Revenue 2023: $596,722Expenses 2023: $560,741Net Income 2023: $35,9812023Revenue 2024: $429,542Expenses 2024: $630,047Net Income 2024: -$200,5052024

Highlighted filing

2016

Revenue$786,851
Expenses$270,169
Net Income$516,682
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 9, 2017
Return Version
2016v3.0
Gross Receipts
$1,477,207
Mission and Program Overview

Mission

To provide metaphysical, financial and physical resources necessary for upward wing to provide home-based christian science nursing care in northern ohio at no charge to patients.

Overlook house supports visiting christian science nursing services in northern ohio for the purpose of serving the cause of christian science.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,102,154$3,800,210▲ $698,056
Cash and Non-Interest-Bearing Accounts$21,510$54,706▲ $33,196
Land, Buildings, and Equipment, Net$2,773$4,229▲ $1,456
Total Assets$3,126,437$3,859,145▲ $732,708
Liabilities
Accounts Payable and Accrued Expenses$637$444▼ $193
Total Liabilities$637$444▼ $193
Net Assets / Fund Balance
Unrestricted Net Assets$3,125,800$3,858,701▲ $732,901
Total Net Assets Fund Balance$3,125,800$3,858,701▲ $732,901
Total Liabilities and Net Assets / Fund Balance$3,126,437$3,859,145▲ $732,708

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,229$8,025$12,254

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$375,000---$375,000
2013$375,000---$375,000
2012$775,500---$775,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jon FerrellPresident
Gayle WeberVice President
Arleen GardnerTrustee
Kathy VictorTrustee
Linda CampanaTrustee
Barbara WarsinskeySecretary
Julianne WrightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$710,718
Program Service Revenue
$0
Investment Income
$75,692
Other Revenue
$441
All Other Contributions
$710,718
Change in Net Assets
$516,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$139,914
Other Expenses$130,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$124,028--$124,028
Fees for Service Investment Mgmnt Fees-$31,240-$31,240
Payroll Taxes$15,886--$15,886
All Other Expenses$9,661$2,598-$12,259
Fees for Services Legal$5,489$4,861-$10,350
Other Expenses$6,051$29,255-$6,051
Insurance$2,303$1,700-$4,003
Fees for Services Accounting-$3,950-$3,950
Fees for Services Other$2,000--$2,000
Depreciation Depletion-$1,561-$1,561
Occupancy$1,452--$1,452
Conferences and Meetings$794$590-$1,384
Total Functional Expenses$194,414$75,755$0$270,169
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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 A, Line 8B

The organization does not have committees.

Form 990, Part VI, Section B, Line 11B

A copy of form 990 was provided to the organization's governing board for review and approval prior to filing.

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

In order to regularly and consistently monitor and enforce compliance with the conflict of interest policy, the organization requires annual updates to the policy.

Form 990, Part VI, Section C, Line 19

The organization makes all governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Overlook House Inc
EIN
34-0714472
Phone
2167953550
Address
PO BOX 161070, ROCKY RIVER, OH 44116

Signing Officer

Name
Jon Ferrell
Title
President
Phone
2167953550
Signed
2017-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Ferrell
Formed
1948
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
0

Preparer

Firm
Walthall Llp
Address
6300 ROCKSIDE ROAD SUITE 100, CLEVELAND, OH 44131-2221
Preparer
Judith a Mondry CPA
Phone
2165732330
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt041636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt053522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt053802
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt055695
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0609720
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0375000
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0775500
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt08025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012254
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04229
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN ORDER TO REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY, THE ORGANIZATION REQUIRES ANNUAL UPDATES TO THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0UPWARD WING LLC
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IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0VISITING CHRISTIAN SCIENCE NURSING
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IRS990/SignificantChangeInd00
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IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalEmployeeCnt03
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03859145
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
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IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03125800
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IRS990/UponRequestInd0X
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IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.UPWARDWING.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JON FERRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02167953550
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OVERLOOK HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0OVER
ReturnHeader/Filer/EIN0340714472
ReturnHeader/Filer/PhoneNum02167953550
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 161070
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E7FBFD2B1FEFD0A50E612A098A217A3F9555122B
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.62.109.106
ReturnHeader/FilingSecurityInformation/IPDt02017-08-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm009:35:04
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0340644631
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WALTHALL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06300 ROCKSIDE ROAD SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLEVELAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0441312221
ReturnHeader/PreparerPersonGrp/PhoneNum02165732330
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JUDITH A MONDRY CPA
ReturnHeader/ReturnTs02017-09-12T07:15:20-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.77$0.01$4.76$0.43$0.63$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.74$0.01$4.73$0.60$0.56$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.32$0.01$4.31$0.30$0.48$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.45$0.45$0.00
2020Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.94$0.63$0.36$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.28$0.33$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$1.16$0.35$0.81
2017Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.26$0.29$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.79$0.27$0.52
2015Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.06$0.27$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.19$0.26$0.07
2013Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.15$0.25$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.00$3.29$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.01$3.12$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$0.01$4.09$0.13