Civic Intelligence

Riverside Manor Inc.

990 • Fiscal year 2015 • EIN 34-1396658

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 20, 2016

535 Marmion AvenueYoungstown, OH 44502

(330) 782-5664

Siviq Scores

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

Liabilities / Assets

97th percentile

1.81x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

4.31x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

32nd percentile

-7.2%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$312,754

Down $24,279 (-7.2%) from 2014

Net Assets

Down

-$253,870

Down $14,988 (-6.3%) from 2014

Liabilities

Down

$566,624

Down $9,291 (-1.6%) from 2014

Revenue

Down

$131,487

Down $15,582 (-11%) from 2014

Expenses

Down

$146,475

Down $5,095 (-3.4%) from 2014

Net Income

Down

-$14,988

Down $10,487 (-233%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2012: $361,712Liabilities 2012: $600,190Net Assets 2012: -$238,4782012Assets 2013: $348,016Liabilities 2013: $582,397Net Assets 2013: -$234,3812013Assets 2014: $337,033Liabilities 2014: $575,915Net Assets 2014: -$238,8822014Assets 2015: $312,754Liabilities 2015: $566,624Net Assets 2015: -$253,8702015Assets 2016: $325,217Liabilities 2016: $579,457Net Assets 2016: -$254,2402016Assets 2017: $302,467Liabilities 2017: $517,570Net Assets 2017: -$215,1032017Assets 2018: $289,138Liabilities 2018: $510,927Net Assets 2018: -$221,7892018Assets 2019: $290,937Liabilities 2019: $484,253Net Assets 2019: -$193,3162019Assets 2020: $256,629Liabilities 2020: $457,673Net Assets 2020: -$201,0442020Assets 2021: $239,779Liabilities 2021: $434,064Net Assets 2021: -$194,2852021Assets 2022: $230,267Liabilities 2022: $427,237Net Assets 2022: -$196,9702022Assets 2023: $226,316Liabilities 2023: $437,760Net Assets 2023: -$211,4442023Assets 2024: $231,866Liabilities 2024: $458,377Net Assets 2024: -$226,5112024

Highlighted filing

2015

Assets$312,754
Liabilities$566,624
Net Assets-$253,870

Operations Trend

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

$200K$150K$100K$50K$0-$50KExpenses 2012: $142,0172012Revenue 2013: $138,680Expenses 2013: $134,583Net Income 2013: $4,0972013Revenue 2014: $147,069Expenses 2014: $151,570Net Income 2014: -$4,5012014Revenue 2015: $131,487Expenses 2015: $146,475Net Income 2015: -$14,9882015Revenue 2016: $137,138Expenses 2016: $137,508Net Income 2016: -$3702016Revenue 2017: $168,156Expenses 2017: $129,019Net Income 2017: $39,1372017Revenue 2018: $137,011Expenses 2018: $143,697Net Income 2018: -$6,6862018Revenue 2019: $171,356Expenses 2019: $142,883Net Income 2019: $28,4732019Revenue 2020: $127,671Expenses 2020: $135,399Net Income 2020: -$7,7282020Revenue 2021: $134,507Expenses 2021: $127,748Net Income 2021: $6,7592021Revenue 2022: $133,586Expenses 2022: $136,271Net Income 2022: -$2,6852022Revenue 2023: $146,936Expenses 2023: $161,410Net Income 2023: -$14,4742023Revenue 2024: $154,636Expenses 2024: $169,703Net Income 2024: -$15,0672024

Highlighted filing

2015

Revenue$131,487
Expenses$146,475
Net Income-$14,988
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 20, 2016
Return Version
2015v2.1
Gross Receipts
$131,487
Mission and Program Overview

Mission

To provide disabled persons with housing facilities and services specially designed to meet their physical, social, and psychological needs and to promote their health, security, happiness, and usefulness in longer living. The charges for such facilities and services are predicated upon the provision, maintenance, and operation of the organization on a non-profit basis.

To provide disabled persons with housing facilities and services specially designed to meet their physical, social and psychological needs, and to promote their health, security, happiness and usefulness in longer living, the charge for such facilities and services to be predicated upon the provision, maintenance and operation thereof on a non-profit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$275,773$258,799▼ $16,974
Savings and Temporary Cash Investments$42,051$42,417▲ $366
Accounts Receivable$3,409$6,738▲ $3,329
Cash and Non-Interest-Bearing Accounts$14,232$3,079▼ $11,153
Prepaid Expenses and Deferred Charges$1,568$1,721▲ $153
Total Assets$337,033$312,754▼ $24,279
Liabilities
Mortgage Notes Payable Secured by Investment Property$523,113$507,649▼ $15,464
Other Liabilities$29,429$54,547▲ $25,118
Accounts Payable and Accrued Expenses$23,373$4,428▼ $18,945
Total Liabilities$575,915$566,624▼ $9,291
Net Assets / Fund Balance
Unrestricted Net Assets$-238,882$-253,870▼ $14,988
Total Net Assets Fund Balance$-238,882$-253,870▼ $14,988
Total Liabilities and Net Assets / Fund Balance$337,033$312,754▼ $24,279

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$254,054$431,888$685,942
Land$4,745-$4,745
Equipment-$527$527
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donald Matthews JrPresident
Brenda Gray-morganBoard Member
James FordBoard Member
Joe SylvesterBoard Member
Douglas WesterbeckSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$90,784
Program Service Revenue
$40,684
Investment Income
$19
Other Revenue
$0
Change in Net Assets
$-14,988

Audited Revenue Reconciliation

Revenue per Audited Statements
$131,487
Total Revenue per Audited Statements
$131,487
Total Revenue per Form 990
$131,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$146,475
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$106,078$7,604-$113,682
Depreciation Depletion$16,974--$16,974
Fees for Services Accounting-$8,347-$8,347
Fees for Services Management-$6,677-$6,677
Office Expenses-$795-$795
Total Functional Expenses$123,052$23,423$0$146,475

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$146,475
Total Expenses per Audited Statements$146,475
Total Expenses per Form 990$146,475
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
Payable to Related Party$51,897
Tenant Security Deposits$2,650
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Since the organization has no employees, the board of directors has delegated control over daily operations to a third party management agent. Compass family & community services, located at 535 marmion avenue, youngstown, ohio, ein 34-0714662 provides management, accounting, and maintenance functions to the organization.

Form 990, Page 6, Part VI, Line 11B

The completed form 990 will be reviewed in detail at a regular meeting of the board of directors.

Form 990, Page 6, Part VI, Line 19

The organization through its relationship with compass family & community services will make available to the public all governing documents and financial statements to anyone making a request.

Filing and Contact Details

Filer

Filer Name
Riverside Manor Inc
EIN
34-1396658
Phone
3307825664
Address
535 MARMION AVENUE, YOUNGSTOWN, OH 44502

Signing Officer

Name
Donald Matthews Jr
Title
President
Phone
3307439275
Signed
2016-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Matthews Jr
Formed
1983
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Reali Giampetro & Scott
Address
PO BOX 200, CANFIELD, OH 44406-0200
Preparer
Peter M Stanovich CPA
Phone
3307023100
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide disabled persons with housing facilities and services specially designed to meet their physical, social and psychological needs, and to promote their health, security, happiness and usefulness in longer living, the charge for such facilities and services to be predicated upon the provision, maintenance and operation thereof on a non-profit basis.

Financial Statement Notes

Schedule D, Page 3, Part X

The project is exempt from federal and state income taxes under section 501(c) (3) of the internal revenue code of 1986 and the provisions of the ohio state corporation franchise tax act. Accordingly, no provision for income taxes has been made in the financial statements. Effective january 1, 2009, the rules governing uncertainty in income taxes for nonpublic enterprises changed. These rules require additional disclosures for situations, if any, where the project's tax positions are considered uncertain for open tax years (2012 and beyond). This did not have a material effect on the project's results of operations or financial position.

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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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PROJECT IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE OF 1986 AND THE PROVISIONS OF THE OHIO STATE CORPORATION FRANCHISE TAX ACT. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. EFFECTIVE JANUARY 1, 2009, THE RULES GOVERNING UNCERTAINTY IN INCOME TAXES FOR NONPUBLIC ENTERPRISES CHANGED. THESE RULES REQUIRE ADDITIONAL DISCLOSURES FOR SITUATIONS, IF ANY, WHERE THE PROJECT'S TAX POSITIONS ARE CONSIDERED UNCERTAIN FOR OPEN TAX YEARS (2012 AND BEYOND). THIS DID NOT HAVE A MATERIAL EFFECT ON THE PROJECT'S RESULTS OF OPERATIONS OR FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0258799
IRS990ScheduleD/TotalExpensesPerForm990Amt0146475
IRS990ScheduleD/TotalLiabilityAmt054547
IRS990ScheduleD/TotalRevenuePerForm990Amt0131487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0131487
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0146475
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING, THE CHARGE FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE AND OPERATION THEREOF ON A NON-PROFIT BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SINCE THE ORGANIZATION HAS NO EMPLOYEES, THE BOARD OF DIRECTORS HAS DELEGATED CONTROL OVER DAILY OPERATIONS TO A THIRD PARTY MANAGEMENT AGENT. COMPASS FAMILY & COMMUNITY SERVICES, LOCATED AT 535 MARMION AVENUE, YOUNGSTOWN, OHIO, EIN 34-0714662 PROVIDES MANAGEMENT, ACCOUNTING, AND MAINTENANCE FUNCTIONS TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPLETED FORM 990 WILL BE REVIEWED IN DETAIL AT A REGULAR MEETING OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION THROUGH ITS RELATIONSHIP WITH COMPASS FAMILY & COMMUNITY SERVICES WILL MAKE AVAILABLE TO THE PUBLIC ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO ANYONE MAKING A REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PARKSIDE MANOR INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1COMPASS FAMILY & COMMUNITY SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0311208364
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1340714662
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt03
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt13
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt17
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0535 MARMION AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1535 MARMION AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0YOUNGSTOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1YOUNGSTOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd044502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd144502
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0337033
IRS990/TotalAssetsEOYAmt0312754
IRS990/TotalAssetsGrp/BOYAmt0337033
IRS990/TotalAssetsGrp/EOYAmt0312754
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt090784
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023423
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0123052
IRS990/TotalFunctionalExpensesGrp/TotalAmt0146475
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0575915
IRS990/TotalLiabilitiesEOYAmt0566624
IRS990/TotalLiabilitiesGrp/BOYAmt0575915
IRS990/TotalLiabilitiesGrp/EOYAmt0566624
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-238882
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-253870
IRS990/TotalProgramServiceExpensesAmt0123052
IRS990/TotalProgramServiceRevenueAmt040684
IRS990/TotalRevenueGrp/ExclusionAmt019
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040684
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0131487
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0337033
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0312754
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-238882
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-253870
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD MATTHEWS JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03307439275
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVERSIDE MANOR INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0341396658
ReturnHeader/Filer/PhoneNum03307825664
ReturnHeader/Filer/USAddress/AddressLine1Txt0535 MARMION AVENUE
ReturnHeader/Filer/USAddress/CityNm0YOUNGSTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044502
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341218697
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REALI GIAMPETRO & SCOTT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CANFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0444060200
ReturnHeader/PreparerPersonGrp/PhoneNum03307023100
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PETER M STANOVICH CPA
ReturnHeader/ReturnTs02016-04-27T10:31:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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