Civic Intelligence

Adriel School Inc.

990 • Fiscal year 2022 • EIN 34-4476330

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 26, 2022

PO Box 188West Liberty, OH 43357

(937) 465-0010

Siviq Scores

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

Liabilities / Assets

46th percentile

0.10x

Higher debt load relative to assets than 46% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.09x

Higher debt load relative to revenue than 37% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

45th percentile

4.8%

Higher net margin than 45% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$139,748

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

-2.5%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$5,497,505

Up $611,677 (+13%) from 2021

Net Assets

Up

$4,940,238

Up $298,499 (+6.4%) from 2021

Liabilities

Up

$557,267

Up $313,178 (+128%) from 2021

Revenue

Down

$6,283,275

Down $160,220 (-2.5%) from 2021

Expenses

Up

$5,984,776

Up $158,955 (+2.7%) from 2021

Net Income

Down

$298,499

Down $319,175 (-52%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,278,264Liabilities 2011: $1,494,746Net Assets 2011: $3,783,5182011Assets 2012: $5,820,537Liabilities 2012: $1,170,910Net Assets 2012: $4,649,6272012Assets 2013: $5,717,609Liabilities 2013: $762,319Net Assets 2013: $4,955,2902013Assets 2014: $5,632,150Liabilities 2014: $505,701Net Assets 2014: $5,126,4492014Assets 2015: $5,536,045Liabilities 2015: $453,243Net Assets 2015: $5,082,8022015Assets 2016: $5,345,317Liabilities 2016: $395,458Net Assets 2016: $4,949,8592016Assets 2017: $4,544,753Liabilities 2017: $207,505Net Assets 2017: $4,337,2482017Assets 2019: $4,807,812Liabilities 2019: $243,341Net Assets 2019: $4,564,4712019Assets 2020: $4,635,756Liabilities 2020: $611,691Net Assets 2020: $4,024,0652020Assets 2021: $4,885,828Liabilities 2021: $244,089Net Assets 2021: $4,641,7392021Assets 2022: $5,497,505Liabilities 2022: $557,267Net Assets 2022: $4,940,2382022Assets 2023: $5,609,690Liabilities 2023: $655,483Net Assets 2023: $4,954,2072023Assets 2024: $5,693,276Liabilities 2024: $334,659Net Assets 2024: $5,358,6172024Assets 2025: $5,982,268Liabilities 2025: $411,979Net Assets 2025: $5,570,2892025

Highlighted filing

2022

Assets$5,497,505
Liabilities$557,267
Net Assets$4,940,238

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,766,5632011Expenses 2012: $8,454,4372012Expenses 2013: $9,125,6382013Revenue 2014: $9,097,912Expenses 2014: $8,926,753Net Income 2014: $171,1592014Revenue 2015: $8,538,782Expenses 2015: $8,582,429Net Income 2015: -$43,6472015Revenue 2016: $8,476,415Expenses 2016: $8,609,358Net Income 2016: -$132,9432016Revenue 2017: $7,245,977Expenses 2017: $7,858,588Net Income 2017: -$612,6112017Revenue 2019: $5,438,122Expenses 2019: $5,446,911Net Income 2019: -$8,7892019Revenue 2020: $4,926,504Expenses 2020: $5,215,115Net Income 2020: -$288,6112020Revenue 2021: $6,443,495Expenses 2021: $5,825,821Net Income 2021: $617,6742021Revenue 2022: $6,283,275Expenses 2022: $5,984,776Net Income 2022: $298,4992022Revenue 2023: $6,175,570Expenses 2023: $6,161,601Net Income 2023: $13,9692023Revenue 2024: $7,108,830Expenses 2024: $6,824,040Net Income 2024: $284,7902024Revenue 2025: $7,155,922Expenses 2025: $6,944,250Net Income 2025: $211,6722025

Highlighted filing

2022

Revenue$6,283,275
Expenses$5,984,776
Net Income$298,499
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 26, 2022
Return Version
2021v4.2
Gross Receipts
$6,283,275
Mission and Program Overview

Mission

Adriels mission focuses on serving children who either have no family or whose family environment is not safe or healthy. Each year Adriel becomes home to children in need through our family-centered programs, including foster care, adoption, and family preservation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,773,573$2,885,857▲ $112,284
Accounts Receivable$532,273$1,506,149▲ $973,876
Savings and Temporary Cash Investments$130,888$715,628▲ $584,740
Cash and Non-Interest-Bearing Accounts$1,341,692$341,561▼ $1,000,131
Other Notes and Loans Receivable, Net$63,893--
Prepaid Expenses and Deferred Charges$43,509$48,310▲ $4,801
Total Assets$4,885,828$5,497,505▲ $611,677
Liabilities
Accounts Payable and Accrued Expenses$244,089$454,165▲ $210,076
Other Liabilities-$103,102-
Total Liabilities$244,089$557,267▲ $313,178
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,641,739$4,940,238▲ $298,499
Total Net Assets Fund Balance$4,641,739$4,940,238▲ $298,499
Total Liabilities and Net Assets / Fund Balance$4,885,828$5,497,505▲ $611,677

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,457,127$2,369,916-
Other Land Buildings$194,074$8,006-
Land$168,919--
Equipment$23,654$286,126-
Leasehold Improvements$42,083$63,857-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd HanesPresidentCEOFT$125,115$14,633$139,748

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,008,786
Program Service Revenue
$4,933,517
Investment Income
$1,780
Other Revenue
$339,192
All Other Contributions
$969,848
Change in Net Assets
$298,499
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,623,205
Salaries, Compensation, and Employee Benefits$2,361,571
Total Fundraising Expense$81,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,392,190$439,627$71,351$1,903,168
Other Expenses$71,355$297,370$270$368,995
Other Employee Benefits$266,724$52,129$1,117$319,970
Depreciation Depletion$107,912$27,852$3,239$139,003
Payroll Taxes$99,899$33,410$5,124$138,433
Travel$102,595$10,730$364$113,689
All Other Expenses$68,340$29,200$-23$97,517
Occupancy$44,384--$44,384
Office Expenses$3,755$7,001$105$10,861
Total Functional Expenses$4,692,166$1,211,063$81,547$5,984,776
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable- Related Party$103,102
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 35% controlled entity
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

Board members

Member election for additional members Part VI line 7A

Elected Board members

Governing body decisions Part VI line 7B

Majority vote on board resolutions

Form 990 governing body review Part VI line 11

Finance committee received a pdf copy; entire Board upon request

Conflict of interest policy compliance Part VI line 12C

Board reviews conflict of interest on annual basis.

CEO executive director top management comp Part VI line 15A

Board sets Executive Director(CEO) compensation.

Other officer or key employee compensation Part VI line 15B

Executive Director sets key employees compensation.

Governing documents etc available to public Part VI line 19

Governing document, financial statement upon request.

Filing and Contact Details

Filer

Filer Name
Adriel School Inc
EIN
34-4476330
Address
PO Box 188, West Liberty, OH 43357

Signing Officer

Name
Todd Hanes
Title
CEO
Phone
9374650010
Signed
2022-12-26
Discuss with paid preparer
No

Organization Details

Formed
1982
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
64

Preparer

Firm
Hwa Alliance of CPA Firms Inc
Address
6100 OAK TREE BLVD SUITE 200, Independence, OH 44131
Preparer
John R Wright
Phone
2165410090
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IRS990/OtherRevenueTotalAmt0339192
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071351
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0439627
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01392190
IRS990/OtherSalariesAndWagesGrp/TotalAmt01903168
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt063893
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05124
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033410
IRS990/PayrollTaxesGrp/ProgramServicesAmt099899
IRS990/PayrollTaxesGrp/TotalAmt0138433
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043509
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048310
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Training
IRS990/ProgramServiceRevenueGrp/Desc1Family Mentoring
IRS990/ProgramServiceRevenueGrp/Desc2Foster care
IRS990/ProgramServiceRevenueGrp/Desc3Mental health
IRS990/ProgramServiceRevenueGrp/Desc4Employee lease revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1105729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24350570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3222968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4101283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24350570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3222968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4101283
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0152832
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03049
IRS990/PYOtherExpensesAmt03512775
IRS990/PYOtherRevenueAmt01385761
IRS990/PYProgramServiceRevenueAmt04901853
IRS990/PYRevenuesLessExpensesAmt0617674
IRS990/PYSalariesCompEmpBnftPaidAmt02313046
IRS990/PYTotalExpensesAmt05825821
IRS990/PYTotalRevenueAmt06443495
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0298499
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0715628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt038938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0152832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0150335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0684672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01036777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03215
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029311
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97250
IRS990ScheduleA/PublicSupportPY170Pct00.94350
IRS990ScheduleA/PublicSupportTotal170Amt01036777
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0152832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0150335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0684672
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01036777
IRS990ScheduleA/TotalSupportAmt01066088
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02457127
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02369916
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04827043
IRS990ScheduleD/EquipmentGrp/BookValueAmt023654
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286126
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0309780
IRS990ScheduleD/LandGrp/BookValueAmt0168919
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0168919
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt042083
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt063857
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0105940
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0194074
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08006
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0202080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Note Payable- Related Party
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02885857
IRS990ScheduleD/TotalLiabilityAmt0103102
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Elected Board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Majority vote on board resolutions
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Finance committee received a pdf copy; entire Board upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Board reviews conflict of interest on annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board sets Executive Director(CEO) compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Executive Director sets key employees compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Governing document, financial statement upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04885828
IRS990/TotalAssetsEOYAmt05497505
IRS990/TotalAssetsGrp/BOYAmt04885828
IRS990/TotalAssetsGrp/EOYAmt05497505
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01008786
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt081547
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01211063
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04692166
IRS990/TotalFunctionalExpensesGrp/TotalAmt05984776
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0244089
IRS990/TotalLiabilitiesEOYAmt0557267

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.98$0.41$5.57$7.16$6.94$0.21
2024Detailed filing. Detailed filing data is available for this year.$5.69$0.33$5.36$7.11$6.82$0.28
2023Detailed filing. Detailed filing data is available for this year.$5.61$0.66$4.95$6.18$6.16$0.01
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.56$4.94$6.28$5.98$0.30
2021Detailed filing. Detailed filing data is available for this year.$4.89$0.24$4.64$6.44$5.83$0.62
2020Detailed filing. Detailed filing data is available for this year.$4.64$0.61$4.02$4.93$5.22$0.29
2019Detailed filing. Detailed filing data is available for this year.$4.81$0.24$4.56$5.44$5.45$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.54$0.21$4.34$7.25$7.86$0.61
2016Detailed filing. Detailed filing data is available for this year.$5.35$0.40$4.95$8.48$8.61$0.13
2015Detailed filing. Detailed filing data is available for this year.$5.54$0.45$5.08$8.54$8.58$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.63$0.51$5.13$9.10$8.93$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$0.76$4.96$9.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$1.17$4.65$8.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$1.49$3.78$7.77