Civic Intelligence

Enrichment Center Inc

EIN 34-1212742 • 501(c)3

Profile

To empower adult individuals with mental retardation and/or developmental disabilities, to become full members of the community.

2120 Van Wye St SE44484

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.19x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

66th percentile

0.32x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

22nd percentile

-8.0%

Higher net margin than 22% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

71st percentile

$114,144

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$1,538,649

Down $268,937 (-15%) from 2012

Liabilities

Up

$1,830,115

Up $196,854 (+12%) from 2012

Net Assets

Down

-$291,466

Down $465,791 (-267%) from 2012

Revenue

$5,806,646

No earlier filing loaded for comparison.

Expenses

Up

$6,272,437

Up $319,427 (+5.4%) from 2012

Net Income

-$465,791

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.0M$0-$1.0MAssets 2010: $1,963,499Liabilities 2010: $1,510,121Net Assets 2010: $453,3782010Assets 2011: $1,911,585Liabilities 2011: $1,435,193Net Assets 2011: $476,3922011Assets 2012: $1,807,586Liabilities 2012: $1,633,261Net Assets 2012: $174,3252012Assets 2013: $1,538,649Liabilities 2013: $1,830,115Net Assets 2013: -$291,4662013

Highlighted filing

2013

Assets$1,538,649
Liabilities$1,830,115
Net Assets-$291,466

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,556,9642010Expenses 2011: $5,672,4382011Expenses 2012: $5,953,0102012Revenue 2013: $5,806,646Expenses 2013: $6,272,437Net Income 2013: -$465,7912013

Highlighted filing

2013

Revenue$5,806,646
Expenses$6,272,437
Net Income-$465,791

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 8, 2014
Return Version
2013v3.0
Gross Receipts
$5,806,646
Mission and Program Overview

Mission

To empower adult individuals with mental retardation and/or developmental disabilities, to become full members of the community.

Enrichment center is a private non-profit intermediate care facility for the mentally retarded. The 24 hour residential facility serves 60 adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,383,266$1,297,144▼ $86,122
Savings and Temporary Cash Investments$177,969$103,071▼ $74,898
Accounts Receivable$178,906$74,811▼ $104,095
Prepaid Expenses and Deferred Charges$21,420$20,370▼ $1,050
Inventories for Sale or Use$13,702$13,702→ $0
Total Assets$1,807,586$1,538,649▼ $268,937
Other Assets Total$32,323$29,551▼ $2,772
Liabilities
Accounts Payable and Accrued Expenses$1,006,759$1,215,183▲ $208,424
Mortgage Notes Payable Secured by Investment Property$609,034$590,908▼ $18,126
Escrow Account Liability$17,468$24,024▲ $6,556
Total Liabilities$1,633,261$1,830,115▲ $196,854
Net Assets / Fund Balance
Unrestricted Net Assets$174,325$-291,466▼ $465,791
Total Net Assets Fund Balance$174,325$-291,466▼ $465,791
Total Liabilities and Net Assets / Fund Balance$1,807,586$1,538,649▼ $268,937

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$657,130$1,841,868$2,498,998
Leasehold Improvements$500,229$574,654$1,074,883
Equipment$78,007$566,904$644,911
Other Land Buildings$0$62,550$62,550
Land$61,778-$61,778
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald S WesleyExecutive DirectorFT$92,144$22,000$114,144
James Howard SrTreasurer-$1,200-$1,200
Naomi R SmithRecording Secretary-$823-$823

Board Members and Trustees

NameTitle
Marcelaine BashirPresident
Renee WilsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$15,120
Program Service Revenue
$5,791,403
Investment Income
$123
Other Revenue
$0
All Other Contributions
$15,120
Change in Net Assets
$-465,791
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,773,948
Other Expenses$2,498,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,390,249$255,108-$2,645,357
Other Employee Benefits$650,288$116,531-$766,819
All Other Expenses$325,449$232,068-$557,517
Payroll Taxes$185,139$60,466-$245,605
Other Expenses$235,558$83,152-$235,558
Occupancy$104,958$56,081-$161,039
Current Officers, Directors, Trustees, and Key Employees$23,233$92,934-$116,167
Depreciation Depletion$87,853$21,963-$109,816
Fees for Services Accounting-$95,348-$95,348
Insurance-$56,390-$56,390
Interest$29,386$18,154-$47,540
Information Technology-$15,027-$15,027
Travel-$6,305-$6,305
Advertising-$4,565-$4,565
Total Functional Expenses$5,158,345$1,114,092$0$6,272,437
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
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, Part VI, Section B, Line 11

The organization's form 990, as filed with the irs, is made available to each board member and reviewed at the board meeting.

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

Annual conflict of interest statements are completed and signed by each director, officer, and key employee. All known potential conflicts are listed and shared with the board of directors. Should a decision come to the board involving one of the stated conflicts, the individual will follow the written conflict of interest policy and disclose his or her conflict, provide any information desired by the board, and recuse him or herself from the meeting for the deliberations and the vote on the matter involving the conflict.

Form 990, Part VI, Section B, Line 15

A report of statewide average salaries are obtained by the organization through the ohio health care association. Salaries are based on comparable positions within the report.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

EIN
34-1212742
Phone
3303692534

Signing Officer

Name
Officer
Title
Officer
Phone
3303692534
Signed
2014-09-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marcelaine Bashir
Formed
1975
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
4
Employees
176
Volunteers
2

Preparer

Preparer
Patricia B Rubin
Phone
4402488787
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Cash held for residents consist of funds held by the organization for residents' personal use and are therefore considered to be an escrow liability account.

PART X, LINE 2:

The organization is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from income tax. The organization adopted the accounting guidance for uncertainty in income taxes. The organization's income tax filings are subject to audit by various taxing authorities. The organization's open audit periods are 2010 through current. In evaluating the organization's activities, the organization believes its position of tax-exempt status is current based on current facts and circumstances. They further have assessed that there are no activities unrelated to the purpose of the organization and therefore no tax is to be recognized. It is the policy of the organization to include in operating expenses penalties and interest assumed by income taxing authorities. There are no penalties or interest from taxing authorities included in operating expenses for the years ended december 31, 2013 or 2012 related to income taxes.

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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04532077
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt02275165
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt02256912
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt04532077
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05806523
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05650790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05695255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05562158
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05357206
IRS990ScheduleA/Total509Grp/TotalAmt028071932
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05806646
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05650943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05695452
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05565285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05361196
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028079522
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0657130
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01841868
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02498998
IRS990ScheduleD/EquipmentGrp/BookValueAmt078007
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0566904
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0644911
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt061778
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt061778
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0500229
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0574654
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01074883
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt062550
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062550
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CASH HELD FOR RESIDENTS CONSIST OF FUNDS HELD BY THE ORGANIZATION FOR RESIDENTS' PERSONAL USE AND ARE THEREFORE CONSIDERED TO BE AN ESCROW LIABILITY ACCOUNT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM INCOME TAX. THE ORGANIZATION ADOPTED THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2010 THROUGH CURRENT. IN EVALUATING THE ORGANIZATION'S ACTIVITIES, THE ORGANIZATION BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS CURRENT BASED ON CURRENT FACTS AND CIRCUMSTANCES. THEY FURTHER HAVE ASSESSED THAT THERE ARE NO ACTIVITIES UNRELATED TO THE PURPOSE OF THE ORGANIZATION AND THEREFORE NO TAX IS TO BE RECOGNIZED. IT IS THE POLICY OF THE ORGANIZATION TO INCLUDE IN OPERATING EXPENSES PENALTIES AND INTEREST ASSUMED BY INCOME TAXING AUTHORITIES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN OPERATING EXPENSES FOR THE YEARS ENDED DECEMBER 31, 2013 OR 2012 RELATED TO INCOME TAXES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01297144
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORM 990, AS FILED WITH THE IRS, IS MADE AVAILABLE TO EACH BOARD MEMBER AND REVIEWED AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL CONFLICT OF INTEREST STATEMENTS ARE COMPLETED AND SIGNED BY EACH DIRECTOR, OFFICER, AND KEY EMPLOYEE. ALL KNOWN POTENTIAL CONFLICTS ARE LISTED AND SHARED WITH THE BOARD OF DIRECTORS. SHOULD A DECISION COME TO THE BOARD INVOLVING ONE OF THE STATED CONFLICTS, THE INDIVIDUAL WILL FOLLOW THE WRITTEN CONFLICT OF INTEREST POLICY AND DISCLOSE HIS OR HER CONFLICT, PROVIDE ANY INFORMATION DESIRED BY THE BOARD, AND RECUSE HIM OR HERSELF FROM THE MEETING FOR THE DELIBERATIONS AND THE VOTE ON THE MATTER INVOLVING THE CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A REPORT OF STATEWIDE AVERAGE SALARIES ARE OBTAINED BY THE ORGANIZATION THROUGH THE OHIO HEALTH CARE ASSOCIATION. SALARIES ARE BASED ON COMPARABLE POSITIONS WITHIN THE REPORT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01807586
IRS990/TotalAssetsEOYAmt01538649
IRS990/TotalAssetsGrp/BOYAmt01807586
IRS990/TotalAssetsGrp/EOYAmt01538649
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt015120
IRS990/TotalEmployeeCnt0176
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01114092
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05158345
IRS990/TotalFunctionalExpensesGrp/TotalAmt06272437
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01633261
IRS990/TotalLiabilitiesEOYAmt01830115
IRS990/TotalLiabilitiesGrp/BOYAmt01633261
IRS990/TotalLiabilitiesGrp/EOYAmt01830115
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0174325
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-291466
IRS990/TotalOtherCompensationAmt022000
IRS990/TotalProgramServiceExpensesAmt05158345
IRS990/TotalProgramServiceRevenueAmt05791403
IRS990/TotalReportableCompFromOrgAmt094167
IRS990/TotalRevenueGrp/ExclusionAmt0123
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05791403
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05806646
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01807586
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01538649
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt06305
IRS990/TravelGrp/TotalAmt06305
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0174325
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-291466
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102120 VAN WYE ST SE
IRS990/USAddress/City0WARREN
IRS990/USAddress/State0OH
IRS990/USAddress/ZIPCode044484
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0OFFICER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03303692534
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10ENRICHMENT CENTER INC

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