Civic Intelligence

Venturelinx

990 • Fiscal year 2016 • EIN 34-1138913

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 24, 2017

4980 Mud PikeCelina, OH 45822

(419) 586-2137

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.26x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

68th percentile

9.6%

Higher net margin than 68% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

92nd percentile

54%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

88th percentile

46%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$903,653

Up $317,627 (+54%) from 2015

Net Assets

Up

$548,415

Up $132,225 (+32%) from 2015

Liabilities

Up

$355,238

Up $185,402 (+109%) from 2015

Revenue

Up

$1,373,117

Up $433,873 (+46%) from 2015

Expenses

Up

$1,240,892

Up $261,988 (+27%) from 2015

Net Income

Up

$132,225

Up $171,885 (+433%) from 2015

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 2010: $683,812Liabilities 2010: $233,887Net Assets 2010: $449,9252010Assets 2011: $643,413Liabilities 2011: $252,138Net Assets 2011: $391,2752011Assets 2012: $652,190Liabilities 2012: $189,116Net Assets 2012: $463,0742012Assets 2013: $618,882Liabilities 2013: $158,127Net Assets 2013: $460,7552013Assets 2014: $645,603Liabilities 2014: $189,753Net Assets 2014: $455,8502014Assets 2015: $586,026Liabilities 2015: $169,836Net Assets 2015: $416,1902015Assets 2016: $903,653Liabilities 2016: $355,238Net Assets 2016: $548,4152016Assets 2017: $1,089,967Liabilities 2017: $401,231Net Assets 2017: $688,7362017Assets 2018: $1,102,607Liabilities 2018: $309,052Net Assets 2018: $793,5552018Assets 2019: $1,135,639Liabilities 2019: $243,691Net Assets 2019: $891,9482019Assets 2020: $1,181,681Liabilities 2020: $112,662Net Assets 2020: $1,069,0192020Assets 2021: $2,077,347Liabilities 2021: $113,278Net Assets 2021: $1,964,0692021Assets 2022: $1,488,259Liabilities 2022: $75,273Net Assets 2022: $1,412,9862022Assets 2023: $1,139,679Liabilities 2023: $53,336Net Assets 2023: $1,086,3432023Assets 2024: $1,077,351Liabilities 2024: $40,599Net Assets 2024: $1,036,7522024

Highlighted filing

2016

Assets$903,653
Liabilities$355,238
Net Assets$548,415

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,258,2012010Expenses 2011: $1,268,2632011Expenses 2012: $1,128,6492012Revenue 2013: $1,016,679Expenses 2013: $1,018,998Net Income 2013: -$2,3192013Revenue 2014: $956,299Expenses 2014: $944,646Net Income 2014: $11,6532014Revenue 2015: $939,244Expenses 2015: $978,904Net Income 2015: -$39,6602015Revenue 2016: $1,373,117Expenses 2016: $1,240,892Net Income 2016: $132,2252016Revenue 2017: $2,647,908Expenses 2017: $2,507,587Net Income 2017: $140,3212017Revenue 2018: $2,695,610Expenses 2018: $2,590,791Net Income 2018: $104,8192018Revenue 2019: $2,666,089Expenses 2019: $2,567,696Net Income 2019: $98,3932019Revenue 2020: $2,118,658Expenses 2020: $1,941,587Net Income 2020: $177,0712020Revenue 2021: $3,046,555Expenses 2021: $2,151,505Net Income 2021: $895,0502021Revenue 2022: $1,718,716Expenses 2022: $2,269,799Net Income 2022: -$551,0832022Revenue 2023: $1,783,456Expenses 2023: $2,110,099Net Income 2023: -$326,6432023Revenue 2024: $1,981,775Expenses 2024: $2,031,366Net Income 2024: -$49,5912024

Highlighted filing

2016

Revenue$1,373,117
Expenses$1,240,892
Net Income$132,225
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 24, 2017
Return Version
2016v3.0
Gross Receipts
$1,373,117
Mission and Program Overview

Mission

To provide quality services and support to all of our customers through sheltered workshops for individuals with developmental disabilites.

To provide quality services and supports to all of our customers through sheltered workshop for individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$416,190$548,415▲ $132,225
Land, Buildings, and Equipment, Net$268,595$445,337▲ $176,742
Cash and Non-Interest-Bearing Accounts$139,687$207,798▲ $68,111
Accounts Receivable$82,278$131,663▲ $49,385
Savings and Temporary Cash Investments$94,634$95,368▲ $734
Prepaid Expenses and Deferred Charges-$23,487-
Total Assets$586,026$903,653▲ $317,627
Other Assets Total$832--
Liabilities
Mortgage Notes Payable Secured by Investment Property$112,736$282,277▲ $169,541
Accounts Payable and Accrued Expenses$57,100$72,961▲ $15,861
Total Liabilities$169,836$355,238▲ $185,402
Net Assets / Fund Balance
Total Net Assets Fund Balance$416,190$548,415▲ $132,225
Total Liabilities and Net Assets / Fund Balance$586,026$903,653▲ $317,627

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$225,711$269,254$494,965
Buildings$219,626$148,011$367,637
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ken CoffmanPresident
Bob FowlerDirector
Bob SchroederDirector
Elaine SiefringDirector
Steve LefeldDirector
Leroy PetersSecretary
Pat NieberdingVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,700
Program Service Revenue
$1,369,018
Investment Income
$2,399
Other Revenue
$0
All Other Contributions
$1,700
Change in Net Assets
$132,225

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,373,117
Total Revenue per Audited Statements
$1,373,117
Total Revenue per Form 990
$1,373,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$794,551
Other Expenses$446,341
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$717,826--$717,826
Depreciation Depletion$79,826--$79,826
Payroll Taxes$76,725--$76,725
Travel$34,559--$34,559
All Other Expenses$20,063$721-$20,784
Insurance$13,915--$13,915
Interest$9,997--$9,997
Information Technology$9,253--$9,253
Office Expenses$1,805$5,665-$7,470
Fees for Services Accounting$7,344--$7,344
Other Expenses$31,118$6,328-$6,328
Advertising$880--$880
Conferences and Meetings$430--$430
Total Functional Expenses$1,203,280$37,612$0$1,240,892

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,240,892
Total Expenses per Audited Statements$1,240,892
Total Expenses per Form 990$1,240,892
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
No
Annual disclosure for covered persons
Yes
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, Page 6, Part VI, Line 11B

A copy of form 990 is presented to the governing body prior to filing. The govering body then reviews and approves the form 990 at its regular meeting.

Form 990, Page 6, Part VI, Line 12C

Any and all conflicts of interest must be reported to the full board as soon as they are determined or recognized.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, policies and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
C a Group
EIN
34-1138913
Phone
4195862137
Address
4980 MUD PIKE, CELINA, OH 45822

Signing Officer

Name
Beth Butler
Title
Executive Director
Phone
4195862137
Signed
2017-08-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Coffman
Formed
1971
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
179

Preparer

Firm
Mccrate Delaet & Co
Address
PO BOX 339, SIDNEY, OH 45365-0339
Preparer
Donald C Goettemoeller
Phone
9374923161
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt038167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0515
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01583
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03763
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01369018
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91860
IRS990ScheduleA/PublicSupportPY170Pct00.86570
IRS990ScheduleA/PublicSupportTotal170Amt042487
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0620
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt038167
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt042487
IRS990ScheduleA/TotalSupportAmt046250
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0219626
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0148011
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0367637
IRS990ScheduleD/EquipmentGrp/BookValueAmt0225711
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0269254
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0494965
IRS990ScheduleD/ExpensesSubtotalAmt01240892
IRS990ScheduleD/RevenueSubtotalAmt01373117
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0445337
IRS990ScheduleD/TotalExpensesPerForm990Amt01240892
IRS990ScheduleD/TotalRevenuePerForm990Amt01373117
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01373117
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01240892
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PRESENTED TO THE GOVERNING BODY PRIOR TO FILING. THE GOVERING BODY THEN REVIEWS AND APPROVES THE FORM 990 AT ITS REGULAR MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY AND ALL CONFLICTS OF INTEREST MUST BE REPORTED TO THE FULL BOARD AS SOON AS THEY ARE DETERMINED OR RECOGNIZED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MCDD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0346400877
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COMM. SRVC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 137 4980 MUD PIKE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CELINA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd045822
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02500
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0LEASE AGREEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1AMOUNT NOT DETERMINED
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2AMOUNT NOT DETERMINED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0MCDD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1MCDD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2MCDD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0MCDD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt1MCDD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt2MCDD
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0586026
IRS990/TotalAssetsEOYAmt0903653
IRS990/TotalAssetsGrp/BOYAmt0586026
IRS990/TotalAssetsGrp/EOYAmt0903653
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01700
IRS990/TotalEmployeeCnt0179
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037612
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01203280
IRS990/TotalFunctionalExpensesGrp/TotalAmt01240892
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0169836
IRS990/TotalLiabilitiesEOYAmt0355238
IRS990/TotalLiabilitiesGrp/BOYAmt0169836
IRS990/TotalLiabilitiesGrp/EOYAmt0355238
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0416190
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0548415
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0167976
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0167976
IRS990/TotalProgramServiceExpensesAmt01203280
IRS990/TotalProgramServiceRevenueAmt01369018
IRS990/TotalRevenueGrp/ExclusionAmt0399
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01371018
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01373117
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0586026
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0903653
IRS990/TravelGrp/ProgramServicesAmt034559
IRS990/TravelGrp/TotalAmt034559
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z

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.$1.08$0.04$1.04$1.98$2.03$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.05$1.09$1.78$2.11$0.33
2022Detailed filing. Detailed filing data is available for this year.$1.49$0.08$1.41$1.72$2.27$0.55
2021Detailed filing. Detailed filing data is available for this year.$2.08$0.11$1.96$3.05$2.15$0.90
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.11$1.07$2.12$1.94$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.24$0.89$2.67$2.57$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.31$0.79$2.70$2.59$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.09$0.40$0.69$2.65$2.51$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.36$0.55$1.37$1.24$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.17$0.42$0.94$0.98$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.19$0.46$0.96$0.94$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.62$0.16$0.46$1.02$1.02$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.19$0.46$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.25$0.39$1.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.23$0.45$1.26