Civic Intelligence

Horizon Education Centers

990 • Fiscal year 2015 • EIN 34-1267458

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 24, 2016

Organization Profilewww.horizoneducationcenter.org

View Organization Page

29510 Lorain RdNorth Olmsted, OH 44070

(440) 779-1930

Siviq Scores

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

Liabilities / Assets

68th percentile

0.46x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.71x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

64th percentile

7.8%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$177,108

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

72nd percentile

7.9%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

9.4%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$10,417,701

Up $758,672 (+7.9%) from 2014

Net Assets

Up

$5,645,430

Up $576,660 (+11%) from 2014

Liabilities

Up

$4,772,271

Up $182,012 (+4.0%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin64th percentile

Revenue

Up

$6,767,035

Up $582,093 (+9.4%) from 2014

Expenses

Up

$6,240,279

Up $383,804 (+6.6%) from 2014

Net Income

Up

$526,756

Up $198,289 (+60%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2010: $9,971,258Liabilities 2010: $4,797,444Net Assets 2010: $5,173,8142010Assets 2012: $10,427,617Liabilities 2012: $5,214,725Net Assets 2012: $5,212,8922012Assets 2013: $10,006,733Liabilities 2013: $5,316,430Net Assets 2013: $4,690,3032013Assets 2014: $9,659,029Liabilities 2014: $4,590,259Net Assets 2014: $5,068,7702014Assets 2015: $10,417,701Liabilities 2015: $4,772,271Net Assets 2015: $5,645,4302015Assets 2017: $11,679,052Liabilities 2017: $5,597,734Net Assets 2017: $6,081,3182017Assets 2018: $16,834,224Liabilities 2018: $10,668,030Net Assets 2018: $6,166,1942018Assets 2019: $15,029,065Liabilities 2019: $8,350,339Net Assets 2019: $6,678,7262019Assets 2021: $18,012,561Liabilities 2021: $9,465,708Net Assets 2021: $8,546,8532021Assets 2022: $26,023,146Liabilities 2022: $15,617,987Net Assets 2022: $10,405,1592022Assets 2024: $25,760,648Liabilities 2024: $14,467,177Net Assets 2024: $11,293,4712024

Highlighted filing

2015

Assets$10,417,701
Liabilities$4,772,271
Net Assets$5,645,430
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $4,106,1342010Expenses 2012: $5,509,1312012Revenue 2013: $5,494,026Expenses 2013: $6,016,615Net Income 2013: -$522,5892013Revenue 2014: $6,184,942Expenses 2014: $5,856,475Net Income 2014: $328,4672014Revenue 2015: $6,767,035Expenses 2015: $6,240,279Net Income 2015: $526,7562015Revenue 2017: $8,775,483Expenses 2017: $8,725,319Net Income 2017: $50,1642017Revenue 2018: $9,306,098Expenses 2018: $9,221,222Net Income 2018: $84,8762018Revenue 2019: $10,756,355Expenses 2019: $10,243,823Net Income 2019: $512,5322019Revenue 2021: $15,661,118Expenses 2021: $14,031,464Net Income 2021: $1,629,6542021Revenue 2022: $19,966,532Expenses 2022: $18,108,226Net Income 2022: $1,858,3062022Revenue 2024: $23,952,896Expenses 2024: $23,324,741Net Income 2024: $628,1552024

Highlighted filing

2015

Revenue$6,767,035
Expenses$6,240,279
Net Income$526,756
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 24, 2016
Return Version
2015v2.1
Gross Receipts
$6,767,035
Mission and Program Overview

Mission

To provide affordable quality child care and educational opportunities for children and their families in our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,791,837$7,276,123▲ $484,286
Cash and Non-Interest-Bearing Accounts$101,086$1,582,676▲ $1,481,590
Accounts Receivable$653,008$655,265▲ $2,257
Savings and Temporary Cash Investments$1,676,814$439,057▼ $1,237,757
Prepaid Expenses and Deferred Charges$66,107$32,583▼ $33,524
Total Assets$9,659,029$10,417,701▲ $758,672
Other Assets Total$370,177$431,997▲ $61,820
Liabilities
Tax Exempt Bond Liabilities$3,360,000$3,140,000▼ $220,000
Mortgage Notes Payable Secured by Investment Property$919,899$737,188▼ $182,711
Other Liabilities$20,924$536,653▲ $515,729
Accounts Payable and Accrued Expenses$280,403$346,367▲ $65,964
Deferred Revenue$9,033$12,063▲ $3,030
Total Liabilities$4,590,259$4,772,271▲ $182,012
Net Assets / Fund Balance
Unrestricted Net Assets$5,018,770$5,595,525▲ $576,755
Temporarily Rstr Net Assets$50,000$49,905▼ $95
Total Net Assets Fund Balance$5,068,770$5,645,430▲ $576,660
Total Liabilities and Net Assets / Fund Balance$9,659,029$10,417,701▲ $758,672

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,961,980$1,390,896$5,352,876
Land$2,171,845-$2,171,845
Equipment$294,657$1,145,477$1,440,134
Other Land Buildings$843,760-$843,760
Leasehold Improvements$3,881$27,024$30,905
Other Assets Org$10,900--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SmithDirectorFT$166,837$10,271$177,108

Board Members and Trustees

NameTitle
David HartmanPresident
Bob WendtTrustee
Brendan MackinTrustee
Laura ReinhardTrustee
Marcus MadisonTrustee
Pat DillonTrustee
T J WorsencroftTrustee
Thomas HerbsterTrustee
Walter SpaldingTrustee
Mary SmithLife Trustee
David G KenneySecretary
Matthew MaloneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,674,366
Program Service Revenue
$3,020,025
Investment Income
$35,241
Other Revenue
$37,403
All Other Contributions
$3,358,476
Change in Net Assets
$526,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,767,035
Total Revenue per Audited Statements
$6,767,035
Total Revenue per Form 990
$6,767,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,678,683
Other Expenses$2,545,096
Total Fundraising Expense$35,286
Professional Fundraising Fees$16,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,697,261$449,459-$3,146,720
Occupancy$406,929$99,173-$506,102
Depreciation Depletion$273,728$17,778-$291,506
Payroll Taxes$238,460$45,731$1,075$285,266
Advertising$42,608$140,756-$183,364
Current Officers, Directors, Trustees, and Key Employees-$150,153$16,684$166,837
Travel$117,452$19,213-$136,665
Interest$104,469$10,484-$114,953
Insurance$139$70,631-$70,770
Fees for Services Other$41,454$26,293-$67,747
Other Expenses$60,349$1,336-$60,349
Other Employee Benefits$34,728$15,771-$50,499
All Other Expenses$897,139$-865,064-$32,075
Pension Plan Contributions$4,325$24,009$1,027$29,361
Fees for Services Accounting-$24,592-$24,592
Fees for Services Legal-$24,112-$24,112
Fees for Services Professional Fundraising--$16,500$16,500
Total Functional Expenses$5,811,111$393,882$35,286$6,240,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,240,279
Total Expenses per Audited Statements$6,240,279
Total Expenses per Form 990$6,240,279
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$16,500
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Walter SpaldingTrusteeFees for Services rendered - LegalNo$24,112
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Draws on Construc Loan unsubmitted$511,530
Parent Security Deposits$25,123

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALorain Port Authority2008-07-01$4,605,000Refinance existing debt
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Life Trustee and Executive Director are Mother and Son.”

Organizational document changes Part VI line 4

“Name change in March 2012 from Horizon Activities Center to Horizon Education Centers.”

Form 990 governing body review Part VI line 11

“Organizations Process to review Form 990 - No review was or will be conducted.”

Conflict of interest policy compliance Part VI line 12C

“Organization monitors and enforces through consistent policy review and open door policy.”

CEO executive director top management comp Part VI line 15A

“Executive Director has an employment contract that is reviewed and approved by the Board of Directors”

Governing documents etc available to public Part VI line 19

“Governing Documents Disclosure Explanation - No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Horizon Education Centers
EIN
34-1267458
Address
29510 LORAIN RD, North Olmsted, OH 44070
Doing Business As
Horizon Education Centers

Signing Officer

Name
David Smith
Title
Executive Direc
Phone
4407791930
Signed
2016-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Formed
1978
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
339

Preparer

Firm
Diederich & Pinchot Inc
Address
29732 Lorain Road, North Olmsted, OH 44070
Preparer
Jennifer L Pinchot
Phone
4407795657
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Temporarily Restricted Net Assets $49,905Rounding -1”

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IRS990/InterestGrp/ProgramServicesAmt0104469
IRS990/InterestGrp/TotalAmt0114953
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE QUALITY CHILD CARE AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037403
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt099173
IRS990/OccupancyGrp/ProgramServicesAmt0406929
IRS990/OccupancyGrp/TotalAmt0506102
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0370177
IRS990/OtherAssetsTotalGrp/EOYAmt0431997
IRS990/OtherChangesInNetAssetsAmt049904
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015771
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050499
IRS990/OtherExpensesGrp/Desc0Operating Expensessupplies
IRS990/OtherExpensesGrp/Desc1Food Costs
IRS990/OtherExpensesGrp/Desc2Bad Debts
IRS990/OtherExpensesGrp/Desc3Field Trips
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11336
IRS990/OtherExpensesGrp/ProgramServicesAmt0484982
IRS990/OtherExpensesGrp/ProgramServicesAmt1385826
IRS990/OtherExpensesGrp/ProgramServicesAmt221262
IRS990/OtherExpensesGrp/ProgramServicesAmt360349
IRS990/OtherExpensesGrp/TotalAmt0624437
IRS990/OtherExpensesGrp/TotalAmt1387162
IRS990/OtherExpensesGrp/TotalAmt221262
IRS990/OtherExpensesGrp/TotalAmt360349
IRS990/OtherLiabilitiesGrp/BOYAmt020924
IRS990/OtherLiabilitiesGrp/EOYAmt0536653
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0449459
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02697261
IRS990/OtherSalariesAndWagesGrp/TotalAmt03146720
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01075
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045731
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238460
IRS990/PayrollTaxesGrp/TotalAmt0285266
IRS990/PensionPlanContributionsGrp/FundraisingAmt01027
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024009
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04325
IRS990/PensionPlanContributionsGrp/TotalAmt029361
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066107
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032583
IRS990/PrincipalOfficerNm0DAVID SMITH
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/BusinessCd4624410
IRS990/ProgramServiceRevenueGrp/Desc0Toddler
IRS990/ProgramServiceRevenueGrp/Desc1Preschool
IRS990/ProgramServiceRevenueGrp/Desc2School Age
IRS990/ProgramServiceRevenueGrp/Desc3Summer
IRS990/ProgramServiceRevenueGrp/Desc4Reg FeesLate Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0487694
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11021424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2960984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3535826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433067
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0487694
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11021424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2960984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3535826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433067
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03187227
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0965
IRS990/PYOtherExpensesAmt02443259
IRS990/PYOtherRevenueAmt038793
IRS990/PYProgramServiceRevenueAmt02957957
IRS990/PYRevenuesLessExpensesAmt0328467
IRS990/PYSalariesCompEmpBnftPaidAmt03395216
IRS990/PYTotalExpensesAmt05856475
IRS990/PYTotalProfFndrsngExpnsAmt018000
IRS990/PYTotalRevenueAmt06184942
IRS990/ReconcilationRevenueExpnssAmt0526756
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt037403
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01676814
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0439057
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03674366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03187227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03117353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02938181
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02265477
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015182604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017241
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017961
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04713
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07809
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03020025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02957957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02649111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02526538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02447174
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013600805
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017241
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07809
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt027525
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt025644
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05464719
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04712651
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05491496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04742817
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028961784
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,417,701
Liabilities
$4,772,271
Net assets
$5,645,430
Revenue
$6,767,035
Expenses
$6,240,279
Net income
$526,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$14.5$11.3$24.0$23.3$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$15.6$10.4$20.0$18.1$1.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$9.47$8.55$15.7$14.0$1.63
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$8.35$6.68$10.8$10.2$0.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$10.7$6.17$9.31$9.22$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$5.60$6.08$8.78$8.73$0.05
2015Detailed filing. Detailed filing data is available for this year.$10.4$4.77$5.65$6.77$6.24$0.53
2014Detailed filing. Detailed filing data is available for this year.$9.66$4.59$5.07$6.18$5.86$0.33
2013Detailed filing. Detailed filing data is available for this year.$10.0$5.32$4.69$5.49$6.02$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$5.21$5.21$5.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$4.80$5.17$4.11