Civic Intelligence

Allen Eiry Senior Center Inc.

990 • Fiscal year 2016 • EIN 34-1135789

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 20, 2017

28 Hopewell AveTiffin, OH 44883

(419) 448-8940

Siviq Scores

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

Liabilities / Assets

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.45x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

60th percentile

5.8%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

40th percentile

$34,398

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

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

Asset Growth

48th percentile

0.7%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2016

Revenue Growth

41st percentile

-0.0%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2016

Assets

Up

$1,022,575

Up $14,918 (+1.5%) from 2014

Net Assets

Up

$827,037

Up $67,908 (+8.9%) from 2014

Liabilities

Down

$195,538

Down $52,990 (-21%) from 2014

Revenue

Down

$430,868

Down $273 (-0.1%) from 2014

Expenses

Up

$406,018

Up $51,841 (+15%) from 2014

Net Income

Down

$24,850

Down $52,114 (-68%) from 2014

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 2010: $96,138Liabilities 2010: $22,432Net Assets 2010: $73,7062010Assets 2011: $139,596Liabilities 2011: $21,123Net Assets 2011: $118,4732011Assets 2012: $529,851Liabilities 2012: $216,354Net Assets 2012: $313,4972012Assets 2013: $944,311Liabilities 2013: $262,146Net Assets 2013: $682,1652013Assets 2014: $1,007,657Liabilities 2014: $248,528Net Assets 2014: $759,1292014Assets 2016: $1,022,575Liabilities 2016: $195,538Net Assets 2016: $827,0372016Assets 2017: $1,267,975Liabilities 2017: $284,398Net Assets 2017: $983,5772017Assets 2018: $1,314,226Liabilities 2018: $325,403Net Assets 2018: $988,8232018Assets 2019: $1,381,213Liabilities 2019: $329,910Net Assets 2019: $1,051,3032019Assets 2020: $1,477,383Liabilities 2020: $304,454Net Assets 2020: $1,172,9292020Assets 2021: $1,616,648Liabilities 2021: $324,347Net Assets 2021: $1,292,3012021Assets 2022: $1,428,325Liabilities 2022: $200,181Net Assets 2022: $1,228,1442022Assets 2023: $1,602,960Liabilities 2023: $281,220Net Assets 2023: $1,321,7402023Assets 2024: $1,526,220Liabilities 2024: $107,978Net Assets 2024: $1,418,2422024

Highlighted filing

2016

Assets$1,022,575
Liabilities$195,538
Net Assets$827,037

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $179,875Expenses 2010: $181,744Net Income 2010: -$1,8692010Expenses 2011: $252,8192011Expenses 2012: $300,8752012Revenue 2013: $695,391Expenses 2013: $326,724Net Income 2013: $368,6672013Revenue 2014: $431,141Expenses 2014: $354,177Net Income 2014: $76,9642014Revenue 2016: $430,868Expenses 2016: $406,018Net Income 2016: $24,8502016Revenue 2017: $586,140Expenses 2017: $429,600Net Income 2017: $156,5402017Revenue 2018: $484,169Expenses 2018: $478,923Net Income 2018: $5,2462018Revenue 2019: $467,685Expenses 2019: $453,069Net Income 2019: $14,6162019Revenue 2020: $276,463Expenses 2020: $193,265Net Income 2020: $83,1982020Revenue 2021: $467,881Expenses 2021: $382,790Net Income 2021: $85,0912021Revenue 2022: $516,065Expenses 2022: $469,940Net Income 2022: $46,1252022Revenue 2023: $527,823Expenses 2023: $482,102Net Income 2023: $45,7212023Revenue 2024: $571,800Expenses 2024: $481,281Net Income 2024: $90,5192024

Highlighted filing

2016

Revenue$430,868
Expenses$406,018
Net Income$24,850
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 20, 2017
Return Version
2016v3.0
Gross Receipts
$436,938
Mission and Program Overview

Mission

To provide activities promoting the health, welfare, educational, social and recreational needs of the senior citizens of seneca county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$802,187$827,037▲ $24,850
Land, Buildings, and Equipment, Net$775,913$793,577▲ $17,664
Investments in Publicly Traded Securities$130,825$115,491▼ $15,334
Cash and Non-Interest-Bearing Accounts$117,362$95,193▼ $22,169
Accounts Receivable$67,113--
Savings and Temporary Cash Investments$11,591$12,764▲ $1,173
Pledges and Grants Receivable$6,375$5,000▼ $1,375
Prepaid Expenses and Deferred Charges$875$550▼ $325
Total Assets$1,110,054$1,022,575▼ $87,479
Liabilities
Mortgage Notes Payable Secured by Investment Property$167,311$160,167▼ $7,144
Deferred Revenue$137,020$32,185▼ $104,835
Accounts Payable and Accrued Expenses$3,536$3,186▼ $350
Total Liabilities$307,867$195,538▼ $112,329
Net Assets / Fund Balance
Total Net Assets Fund Balance$802,187$827,037▲ $24,850
Total Liabilities and Net Assets / Fund Balance$1,110,054$1,022,575▼ $87,479

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$682,780$53,810$736,590
Equipment$69,151$137,639$206,790
Land$38,906-$38,906
Leasehold Improvements$2,740$419$3,159

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$37,239-▲ $4,879-$42,118
2015$41,348-▼ $4,109-$37,239
2014$42,448$170▼ $1,270-$41,348
2013$41,926-▲ $522-$42,448
2012$41,926---$41,926
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Diane CulverExecutive DirectorFT$34,398$34,398

Board Members and Trustees

NameTitle
Kristine SedlakPresident
Larry BakerVice President
Bob ReinhartTrustee
Corrie SchultzTrustee
Dale DepewTrustee
Dale ThorntonTrustee
Edward WiseTrustee
Elinor BoesTrustee
Fran AndersonsTrustee
Jean StantonTrustee
Susan CrumrineTrustee
Terri SmithTrustee
Jim LongSecretary
Mary HayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$136,977
Program Service Revenue
$257,534
Investment Income
$4,926
Other Revenue
$31,431
All Other Contributions
$82,242
Change in Net Assets
$24,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$328,478
Salaries, Compensation, and Employee Benefits$77,540
Total Fundraising Expense$6,023
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Travel$211,544$63-$211,607
Depreciation Depletion$34,897$2,897-$37,794
Other Salaries and Wages$26,324$10,139-$36,463
Current Officers, Directors, Trustees, and Key Employees$3,440$30,958-$34,398
Occupancy$22,862$2,858$2,858$28,578
Office Expenses$17,496$3,185$2,182$22,863
Insurance$6,898$862$862$8,622
Payroll Taxes$2,542$4,137-$6,679
Interest-$6,263-$6,263
Fees for Services Accounting-$4,200-$4,200
Advertising$970$1,296$121$2,387
Information Technology-$1,772-$1,772
Other Expenses-$745-$745
Conferences and Meetings$39$42-$81
Total Functional Expenses$327,012$72,983$6,023$406,018
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,976
Fundraising Direct Expenses$5,000
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
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 11B

Copy of 990 provided to all board members for review prior to filing.

Form 990, Part VI, Section B, Line 15A 15B

Compensation is approved annually by the executive officers of the executive officers of the board of trustees for all employees

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements made available to the public upon request

Filing and Contact Details

Filer

Filer Name
Allen Eiry Center Inc
EIN
34-1135789
Phone
4194488940
Address
28 HOPEWELL AVE, TIFFIN, OH 44883

Signing Officer

Name
Larry Baker
Title
Vice President
Signed
2017-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Baker
Formed
1974
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
5
Volunteers
150

Preparer

Firm
Lisa E Young CPA
Address
365 W JAMESTOWN AVE, TIFFIN, OH 44883-3465
Preparer
Lisa Young
Phone
4194472382
Supplemental Narrative

Financial Statement Notes

V 4

Endowment purpose is to provide income to the center. Principal is to be maintained and only income that exceeds the rate of inflation based upon the social security cost of living index is available for operations.

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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.53$0.11$1.42$0.57$0.48$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.60$0.28$1.32$0.53$0.48$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.20$1.23$0.52$0.47$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.32$1.29$0.47$0.38$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.30$1.17$0.28$0.19$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.38$0.33$1.05$0.47$0.45$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.33$0.99$0.48$0.48$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.28$0.98$0.59$0.43$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.20$0.83$0.43$0.41$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.25$0.76$0.43$0.35$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.94$0.26$0.68$0.70$0.33$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.22$0.31$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.02$0.12$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.02$0.07$0.18$0.18$0.00