Civic Intelligence

Venturelinx

990 • Fiscal year 2022 • EIN 34-1138913

Jan 01, 2022 to Dec 31, 2022 • Filed on May 03, 2023

909 E Wayne St Suite 110Celina, OH 45822

(419) 586-2137

Siviq Scores

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

Liabilities / Assets

47th percentile

0.05x

Higher debt load relative to assets than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

10th percentile

-32%

Higher net margin than 10% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

4th percentile

-28%

Faster asset growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-44%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,488,259

Down $589,088 (-28%) from 2021

Net Assets

Down

$1,412,986

Down $551,083 (-28%) from 2021

Liabilities

Down

$75,273

Down $38,005 (-34%) from 2021

Revenue

Down

$1,718,716

Down $1,327,839 (-44%) from 2021

Expenses

Up

$2,269,799

Up $118,294 (+5.5%) from 2021

Net Income

Down

-$551,083

Down $1,446,133 (-162%) from 2021

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

2022

Assets$1,488,259
Liabilities$75,273
Net Assets$1,412,986

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

2022

Revenue$1,718,716
Expenses$2,269,799
Net Income-$551,083
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 3, 2023
Return Version
2022v5.0
Gross Receipts
$1,726,250
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,184,474$957,295▼ $227,179
Land, Buildings, and Equipment, Net$280,022$279,861▼ $161
Accounts Receivable$102,009$109,506▲ $7,497
Cash and Non-Interest-Bearing Accounts$507,831$102,688▼ $405,143
Prepaid Expenses and Deferred Charges$3,011$3,048▲ $37
Total Assets$2,077,347$1,488,259▼ $589,088
Other Assets Total-$35,861-
Liabilities
Accounts Payable and Accrued Expenses$60,327$61,311▲ $984
Mortgage Notes Payable Secured by Investment Property$52,951--
Other Liabilities-$13,962-
Total Liabilities$113,278$75,273▼ $38,005
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,964,069$1,412,986▼ $551,083
Total Net Assets Fund Balance$1,964,069$1,412,986▼ $551,083
Total Liabilities and Net Assets / Fund Balance$2,077,347$1,488,259▼ $589,088

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$167,077$290,816$457,893
Buildings$112,784$260,242$373,026
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve LefeldPresident
Amanda KremerDirector
Brian StetlerDirector
Elaine HintonDirector
Travis FaberDirector
Jeff PaxSecretary/tr
Kathy HeitkampVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$116,373
Program Service Revenue
$1,599,674
Investment Income
$2,669
Other Revenue
$0
All Other Contributions
$7,473
Change in Net Assets
$-551,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,721,209
Other Expenses$548,590
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$966,642$344,992-$1,311,634
Other Employee Benefits$204,017$101,592-$305,609
Travel$153,559$2,833-$156,392
Occupancy$118,471$23,027-$141,498
Payroll Taxes$70,240$24,426-$94,666
Depreciation Depletion$61,524$146-$61,670
Insurance$37,020--$37,020
Office Expenses$11,570$24,965-$36,535
Fees for Services Accounting$33,925--$33,925
All Other Expenses$8,664$4,299-$12,963
Conferences and Meetings$6,029$5,077-$11,106
Pension Plan Contributions$9,300--$9,300
Information Technology$8,797--$8,797
Advertising$5,542--$5,542
Other Expenses$4,344$1,952-$4,344
Interest$128--$128
Total Functional Expenses$1,720,842$548,957$0$2,269,799
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
Lease Liability$13,962
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

A copy of form 990 is presented to the governing body prior to filing. The governing 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 determinded or recognized

Form 990, Page 6, Part VI, Line 15A

The board of the organization uses publicly available salary information to determine salaries of officers and top management employees.

Form 990, Page 6, Part VI, Line 15B

The board of the organization uses publicly available salary information to determine salaries of officers and top management employees.

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
Venturelinx
EIN
34-1138913
Phone
4195862137
Address
909 E WAYNE ST SUITE 110, CELINA, OH 45822

Signing Officer

Name
Elizabeth Butler
Title
Executive Director
Phone
4195862137
Signed
2023-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Lefeld
Formed
1971
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
121

Preparer

Firm
Moorman Harting & Co
Address
PO BOX 86, COLDWATER, OH 45828
Preparer
Amanda R Brackman CPA
Phone
4196784814
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY AND ALL CONFLICTS OF INTEREST MUST BE REPORTED TO THE FULL BOARD AS SOON AS THEY ARE DETERMINDED OR RECOGNIZED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF THE ORGANIZATION USES PUBLICLY AVAILABLE SALARY INFORMATION TO DETERMINE SALARIES OF OFFICERS AND TOP MANAGEMENT EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF THE ORGANIZATION USES PUBLICLY AVAILABLE SALARY INFORMATION TO DETERMINE SALARIES OF OFFICERS AND TOP MANAGEMENT EMPLOYEES.
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Document Assets

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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