Civic Intelligence

Riverview Industries Inc.

990 • Fiscal year 2016 • EIN 34-1152829

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

8380 West State Route 163Oak Harbor, OH 43449

(419) 898-5250

Siviq Scores

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

Liabilities / Assets

75th percentile

0.40x

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

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

Liabilities / Revenue

49th percentile

0.10x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

35th percentile

-2.1%

Higher net margin than 35% 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

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

34th percentile

-2.9%

Faster revenue growth than 34% of similar nonprofits.

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

Assets

Down

$926,255

Down $15,582 (-1.7%) from 2015

Net Assets

Down

$558,561

Down $75,989 (-12%) from 2015

Liabilities

Up

$367,694

Up $60,407 (+20%) from 2015

Revenue

Down

$3,560,589

Down $107,851 (-2.9%) from 2015

Expenses

Down

$3,636,578

Down $24,225 (-0.7%) from 2015

Net Income

Down

-$75,989

Down $83,626 (-1095%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $941,837Liabilities 2015: $307,287Net Assets 2015: $634,5502015Assets 2016: $926,255Liabilities 2016: $367,694Net Assets 2016: $558,5612016Assets 2019: $1,092,912Liabilities 2019: $346,810Net Assets 2019: $746,1022019Assets 2020: $2,105,205Liabilities 2020: $760,904Net Assets 2020: $1,344,3012020Assets 2021: $3,184,218Liabilities 2021: $303,773Net Assets 2021: $2,880,4452021Assets 2022: $3,300,628Liabilities 2022: $435,266Net Assets 2022: $2,865,3622022Assets 2023: $3,068,904Liabilities 2023: $437,160Net Assets 2023: $2,631,7442023Assets 2024: $3,573,292Liabilities 2024: $348,267Net Assets 2024: $3,225,0252024

Highlighted filing

2016

Assets$926,255
Liabilities$367,694
Net Assets$558,561

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,668,440Expenses 2015: $3,660,803Net Income 2015: $7,6372015Revenue 2016: $3,560,589Expenses 2016: $3,636,578Net Income 2016: -$75,9892016Revenue 2019: $3,288,521Expenses 2019: $3,362,654Net Income 2019: -$74,1332019Revenue 2020: $3,744,677Expenses 2020: $3,146,478Net Income 2020: $598,1992020Revenue 2021: $4,947,812Expenses 2021: $3,411,668Net Income 2021: $1,536,1442021Revenue 2022: $3,725,882Expenses 2022: $3,740,965Net Income 2022: -$15,0832022Revenue 2023: $3,698,458Expenses 2023: $3,932,076Net Income 2023: -$233,6182023Revenue 2024: $4,303,322Expenses 2024: $3,710,041Net Income 2024: $593,2812024

Highlighted filing

2016

Revenue$3,560,589
Expenses$3,636,578
Net Income-$75,989
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,572,422
Mission and Program Overview

Mission

To provide a meaningful work experience

To provide a meaningful work experience and quality of life for the benefit of adults with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$393,061$430,096▲ $37,035
Accounts Receivable$445,293$373,711▼ $71,582
Land, Buildings, and Equipment, Net$65,218$77,084▲ $11,866
Prepaid Expenses and Deferred Charges$30,977$37,913▲ $6,936
Inventories for Sale or Use$7,288$7,451▲ $163
Total Assets$941,837$926,255▼ $15,582
Liabilities
Accounts Payable and Accrued Expenses$307,287$367,694▲ $60,407
Total Liabilities$307,287$367,694▲ $60,407
Net Assets / Fund Balance
Unrestricted Net Assets$634,550$558,561▼ $75,989
Total Net Assets Fund Balance$634,550$558,561▼ $75,989
Total Liabilities and Net Assets / Fund Balance$941,837$926,255▼ $15,582

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$72,942$429,929$502,871
Leasehold Improvements$4,142$23,819$27,961
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brenda SmithExecutive DirectorFT$70,500$70,500

Board Members and Trustees

NameTitle
Andy SchlottererVice President
Chris MalfaraTrustee
Michael SniderTrustee
Nikki AdamsTrustee
Valerie WinterfieldTrustee
Michelle ChristiePresdent
Amy PetersenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$199,080
Program Service Revenue
$3,361,032
Investment Income
$0
Other Revenue
$477
All Other Contributions
$199,080
Change in Net Assets
$-75,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,898,826
Other Expenses$737,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,161,948$315,163$0$2,477,111
Occupancy$155,718$51,373$0$207,091
Payroll Taxes$157,954$31,882$0$189,836
Other Employee Benefits$124,581$36,798$0$161,379
All Other Expenses$82,502$72,671$0$155,173
Other Expenses$74,887$755$0$75,642
Current Officers, Directors, Trustees, and Key Employees$0$70,500$0$70,500
Travel$54,762$9,425$0$64,187
Information Technology$1,030$51,146$0$52,176
Depreciation Depletion$22,745$6,573$0$29,318
Fees for Services Other$2,547$11,770$0$14,317
Fees for Services Accounting$0$12,000$0$12,000
Office Expenses$0$2,661$0$2,661
Total Functional Expenses$2,929,214$707,364$0$3,636,578
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,310
Fundraising Direct Expenses$11,833
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
Filing and Contact Details

Filer

Filer Name
Riverview Industries Inc
EIN
34-1152829
Phone
4198985250
Address
8380 WEST STATE ROUTE 163, OAK HARBOR, OH 43449

Signing Officer

Name
Michelle Christie
Title
President
Phone
4198985250
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda Smith
Formed
1998
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
252
Volunteers
7

Preparer

Firm
Dennis P Williamson CPA
Address
3986 MAIN ST, HILLIARD, OH 43026
Preparer
Dennis P Williamson
Phone
6145271295
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

Minutes are prepared within thrity days of the meeting so they can be approved at the next board meeting.

Pt VI, Line 11B

The independent auditor prepares the 990. The finance manager, executive director, and board chair review it.

Pt VI, Line 12C

Board members annually complete a conflict of interest questionnaire.

Pt VI, Line 15A

The board determines annual pay of the executive director, but it does not obtain comparability data. This is included in their personnel file.

Form 990, Part IX, Line 24E

Utilities 36494. 29199. 7295. 0.

Form 990, Part IX, Line 24E

Telephone 16860. 15598. 1262. 0.

Form 990, Part IX, Line 24E

Postage 10126. 8841. 1285. 0.

Form 990, Part IX, Line 24E

Personnel 14228. 9717. 4511. 0.

Form 990, Part IX, Line 24E

Bad debts 26305. 0. 26305. 0.

Form 990, Part IX, Line 24E

Bank charges 3031. 0. 3031. 0.

Form 990, Part IX, Line 24E

Publications 16010. 1637. 14373. 0.

Form 990, Part IX, Line 24E

Client outings 9800. 9800. 0. 0.

Form 990, Part IX, Line 24E

Repairs and maintenance 3204. 3204. 0. 0.

Form 990, Part IX, Line 24E

Special events 1975. 1012. 963. 0.

Form 990, Part IX, Line 24E

Equipment rent 11643. 2547. 9096. 0.

Form 990, Part IX, Line 24E

Advertising 1926. 396. 1530. 0.

Form 990, Part IX, Line 24E

Other 3571. 551. 3020. 0.

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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-75989
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03572422
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: PRODUCT SALES 2014: 461904. 2015: 91832. 2016: 38995. Description: FOOD SALES 2014: 143212. 2015: 98083. 2016: 0. Description: OTHER 2014: 11217. 2015: 34452. 2016: 37844. Description: FUNDRAISING 2016: 12310.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0199080
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0199080
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0199080
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0199080
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0199080
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0995400
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0188
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0692
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01349
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03284030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03244805
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02860602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03366439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03104699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015860575
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0188
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0171
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0692
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02562
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt089149
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0224367
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0616333
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0929849
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.94760
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt016855976
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03483111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03443885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03059682
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03565519
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03303779
IRS990ScheduleA/Total509Grp/TotalAmt016855976
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017788387
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt072942
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0429929
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0502871
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04142
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023819
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027961
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077084
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MINUTES ARE PREPARED WITHIN THRITY DAYS OF THE MEETING SO THEY CAN BE APPROVED AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE INDEPENDENT AUDITOR PREPARES THE 990. THE FINANCE MANAGER, EXECUTIVE DIRECTOR, AND BOARD CHAIR REVIEW IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ANNUALLY COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DETERMINES ANNUAL PAY OF THE EXECUTIVE DIRECTOR, BUT IT DOES NOT OBTAIN COMPARABILITY DATA. THIS IS INCLUDED IN THEIR PERSONNEL FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES 36494. 29199. 7295. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TELEPHONE 16860. 15598. 1262. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POSTAGE 10126. 8841. 1285. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PERSONNEL 14228. 9717. 4511. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BAD DEBTS 26305. 0. 26305. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK CHARGES 3031. 0. 3031. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PUBLICATIONS 16010. 1637. 14373. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CLIENT OUTINGS 9800. 9800. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12REPAIRS AND MAINTENANCE 3204. 3204. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SPECIAL EVENTS 1975. 1012. 963. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14EQUIPMENT RENT 11643. 2547. 9096. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15ADVERTISING 1926. 396. 1530. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16OTHER 3571. 551. 3020. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0941837
IRS990/TotalAssetsEOYAmt0926255
IRS990/TotalAssetsGrp/BOYAmt0941837
IRS990/TotalAssetsGrp/EOYAmt0926255
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0199080
IRS990/TotalEmployeeCnt0252
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0707364
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02929214
IRS990/TotalFunctionalExpensesGrp/TotalAmt03636578
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0307287
IRS990/TotalLiabilitiesEOYAmt0367694
IRS990/TotalLiabilitiesGrp/BOYAmt0307287
IRS990/TotalLiabilitiesGrp/EOYAmt0367694
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0634550
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0558561

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