Civic Intelligence

Horizon Education Centers

990 • Fiscal year 2018 • EIN 34-1267458

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization Profilewww.horizoneducationcenter.org

View Organization Page

25300 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

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.15x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

41st percentile

0.9%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$182,815

Higher top officer pay than 53% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

93rd percentile

44%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.0%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$16,834,224

Up $5,155,172 (+44%) from 2017

Net Assets

Up

$6,166,194

Up $84,876 (+1.4%) from 2017

Liabilities

Up

$10,668,030

Up $5,070,296 (+91%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin41st percentile

Revenue

Up

$9,306,098

Up $530,615 (+6.0%) from 2017

Expenses

Up

$9,221,222

Up $495,903 (+5.7%) from 2017

Net Income

Up

$84,876

Up $34,712 (+69%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2018

Assets$16,834,224
Liabilities$10,668,030
Net Assets$6,166,194
Open 2018 Filing

Operations Trend

Revenue Growth56th 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

2018

Revenue$9,306,098
Expenses$9,221,222
Net Income$84,876
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$9,588,687
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$8,184,267$8,026,313▼ $157,954
Cash and Non-Interest-Bearing Accounts$1,643,884$6,353,148▲ $4,709,264
Accounts Receivable$1,000,136$1,397,022▲ $396,886
Savings and Temporary Cash Investments$440,534$441,275▲ $741
Prepaid Expenses and Deferred Charges$40,156$62,502▲ $22,346
Total Assets$11,679,052$16,834,224▲ $5,155,172
Other Assets Total$370,075$553,964▲ $183,889
Liabilities
Tax Exempt Bond Liabilities$2,695,000$9,986,785▲ $7,291,785
Accounts Payable and Accrued Expenses$617,471$493,814▼ $123,657
Mortgage Notes Payable Secured by Investment Property$2,234,290$126,178▼ $2,108,112
Other Liabilities$37,983$45,586▲ $7,603
Deferred Revenue$12,990$15,667▲ $2,677
Total Liabilities$5,597,734$10,668,030▲ $5,070,296
Net Assets / Fund Balance
Unrestricted Net Assets$6,081,318$6,166,194▲ $84,876
Total Net Assets Fund Balance$6,081,318$6,166,194▲ $84,876
Total Liabilities and Net Assets / Fund Balance$11,679,052$16,834,224▲ $5,155,172

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,534,295$1,921,212$7,455,507
Land$2,161,895-$2,161,895
Equipment$231,272$1,184,376$1,415,648
Leasehold Improvements$98,851$63,359$162,210
Other Assets Org$244,989--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SmithExecutive DirectorFT$171,467$11,348$182,815

Board Members and Trustees

NameTitle
David G KenneyPresident
Thomas HerbsterPresident Elect
Brendan MackinTrustee
Bret FisherTrustee
Julie HammanTrustee
Laura ReinhardTrustee
Pat DillonTrustee
TJ WorsencroftTrustee
Walter SpaldingTrustee
Mary SmithLife Trustee
Bill BarlockSecretary
Matthew MaloneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,648,720
Program Service Revenue
$5,556,062
Investment Income
$44,801
Other Revenue
$56,515
All Other Contributions
$3,354,755
Change in Net Assets
$84,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,306,098
Total Revenue per Audited Statements
$9,306,098
Total Revenue per Form 990
$9,306,098
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,544,618
Other Expenses$3,676,604
Total Fundraising Expense$19,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,906,144$870,581-$4,776,725
Occupancy$721,411$158,511-$879,922
Payroll Taxes$335,239$81,129$1,068$417,436
Interest$257,396$116,845-$374,241
Depreciation Depletion$292,955$16,755-$309,710
Advertising$98,199$206,719-$304,918
Travel$248,798$15,912-$264,710
Current Officers, Directors, Trustees, and Key Employees-$154,320$17,147$171,467
Other Employee Benefits$94,007$17,698-$111,705
All Other Expenses$1,642,416$-1,541,791-$100,625
Fees for Services Other$33,656$54,171-$87,827
Insurance-$75,990-$75,990
Pension Plan Contributions$30,260$35,890$1,135$67,285
Other Expenses$44,109$-4,369-$44,109
Fees for Services Accounting-$26,235-$26,235
Total Functional Expenses$8,862,061$339,811$19,350$9,221,222

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,221,222
Total Expenses per Audited Statements$9,221,222
Total Expenses per Form 990$9,221,222
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
Parent Security Deposits$45,586

Bond Issues

BondIssuerIssuedIssue PricePurpose
BLorain Port Authority2018-12-28$7,600,000Refinace existing debt
ALorain Port Authority2008-07-01$4,605,000Refinance existing debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$7,600,000$2,772,185-$140,950
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
25300 LORAIN RD, North Olmsted, OH 44070
Doing Business As
Horizon Education Centers

Signing Officer

Name
David Smith
Title
Exec Director
Phone
4407791930
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Formed
1978
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
373

Preparer

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

Additional Explanations

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

“Rounding”

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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE QUALITY CHILD CARE AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt036270
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt043987
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt043987
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0158511
IRS990/OccupancyGrp/ProgramServicesAmt0721411
IRS990/OccupancyGrp/TotalAmt0879922
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0553964
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017698
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094007
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0111705
IRS990/OtherExpensesGrp/Desc0Operating Expensessupplies
IRS990/OtherExpensesGrp/Desc1Food Costs
IRS990/OtherExpensesGrp/Desc2Bad Debts
IRS990/OtherExpensesGrp/Desc3Field Trips
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053914
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-4369
IRS990/OtherExpensesGrp/ProgramServicesAmt0528290
IRS990/OtherExpensesGrp/ProgramServicesAmt1602735
IRS990/OtherExpensesGrp/ProgramServicesAmt226446
IRS990/OtherExpensesGrp/ProgramServicesAmt344109
IRS990/OtherExpensesGrp/TotalAmt0582204
IRS990/OtherExpensesGrp/TotalAmt1604036
IRS990/OtherExpensesGrp/TotalAmt222077
IRS990/OtherExpensesGrp/TotalAmt344109
IRS990/OtherLiabilitiesGrp/BOYAmt037983
IRS990/OtherLiabilitiesGrp/EOYAmt045586
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0Expense Reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012528
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012528
IRS990/OtherRevenueTotalAmt012528
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0870581
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IRS990/OtherSalariesAndWagesGrp/TotalAmt04776725
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01068
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081129
IRS990/PayrollTaxesGrp/ProgramServicesAmt0335239
IRS990/PayrollTaxesGrp/TotalAmt0417436
IRS990/PensionPlanContributionsGrp/FundraisingAmt01135
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035890
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030260
IRS990/PensionPlanContributionsGrp/TotalAmt067285
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040156
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062502
IRS990/PrincipalOfficerNm0DAVID SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Reg FeesLate Fees
IRS990/ProgramServiceRevenueGrp/Desc2Tuition Refunds
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05522930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-16838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05522930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-16838
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03700283
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011954
IRS990/PYOtherExpensesAmt03491120
IRS990/PYOtherRevenueAmt060329
IRS990/PYProgramServiceRevenueAmt05002917
IRS990/PYRevenuesLessExpensesAmt050164
IRS990/PYSalariesCompEmpBnftPaidAmt05234199
IRS990/PYTotalExpensesAmt08725319
IRS990/PYTotalRevenueAmt08775483
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt084876
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt043987
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0440534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0441275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03648720
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03700283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04136668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03674366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03187227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt018347264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011401
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017241
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017961
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt067088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05556062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05002917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03653079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03020025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02957957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020190040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011954
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017961
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt020288
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt029901
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt027525
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt092309
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt08919
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06694391
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06145184
IRS990ScheduleA/Total509Grp/TotalAmt038537304
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06741533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06190670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038705620
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,834,224
Liabilities
$10,668,030
Net assets
$6,166,194
Revenue
$9,306,098
Expenses
$9,221,222
Net income
$84,876
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
2018Detailed filing. Detailed filing data is available for this year.$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