Civic Intelligence

Adriel School Inc.

990 • Fiscal year 2023 • EIN 34-4476330

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 20, 2024

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

48th percentile

0.12x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

0.11x

Higher debt load relative to revenue than 39% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

40th percentile

0.2%

Higher net margin than 40% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$140,882

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

39th percentile

2.0%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

35th percentile

-1.7%

Faster revenue growth than 35% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$5,609,690

Up $112,185 (+2.0%) from 2022

Net Assets

Up

$4,954,207

Up $13,969 (+0.3%) from 2022

Liabilities

Up

$655,483

Up $98,216 (+18%) from 2022

Revenue

Down

$6,175,570

Down $107,705 (-1.7%) from 2022

Expenses

Up

$6,161,601

Up $176,825 (+3.0%) from 2022

Net Income

Down

$13,969

Down $284,530 (-95%) from 2022

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

2023

Assets$5,609,690
Liabilities$655,483
Net Assets$4,954,207

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

2023

Revenue$6,175,570
Expenses$6,161,601
Net Income$13,969
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 20, 2024
Return Version
2022v5.0
Gross Receipts
$6,175,570
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$2,885,857$2,870,482▼ $15,375
Savings and Temporary Cash Investments$715,628$900,578▲ $184,950
Accounts Receivable$1,506,149$734,618▼ $771,531
Cash and Non-Interest-Bearing Accounts$341,561$650,082▲ $308,521
Prepaid Expenses and Deferred Charges$48,310$52,445▲ $4,135
Total Assets$5,497,505$5,609,690▲ $112,185
Other Assets Total-$401,485-
Liabilities
Accounts Payable and Accrued Expenses$454,165$353,778▼ $100,387
Other Liabilities$103,102$301,705▲ $198,603
Total Liabilities$557,267$655,483▲ $98,216
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,940,238$4,954,207▲ $13,969
Total Net Assets Fund Balance$4,940,238$4,954,207▲ $13,969
Total Liabilities and Net Assets / Fund Balance$5,497,505$5,609,690▲ $112,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,661,053$2,502,329-
Other Land Buildings$-17,182$9,599-
Land$168,919--
Equipment$19,303$290,477-
Leasehold Improvements$38,389$67,551-
Other Assets Org$1,485--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd HanesPresidentCEOFT$126,119$14,763$140,882

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$119,079
Program Service Revenue
$5,706,924
Investment Income
$5,862
Other Revenue
$343,705
All Other Contributions
$78,392
Change in Net Assets
$13,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,765,162
Salaries, Compensation, and Employee Benefits$2,396,439
Total Fundraising Expense$139,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,466,922$381,324$119,289$1,967,535
Other Expenses$75,458$321,117-$396,575
Other Employee Benefits$232,388$50,994$1,453$284,835
Payroll Taxes$106,263$29,072$8,734$144,069
Depreciation Depletion$110,675$22,286$9,091$142,052
Travel$125,116$10,491$1,026$136,633
All Other Expenses$52,071$28,888$-161$80,798
Occupancy$41,313--$41,313
Office Expenses$2,823$12,282$-282$14,823
Total Functional Expenses$5,013,013$1,009,438$139,150$6,161,601
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$300,220
Operating Lease Liability$1,485
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
2024-02-20
Discuss with paid preparer
No

Organization Details

Formed
1982
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
76

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/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0343705
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0343705
IRS990/OtherRevenueTotalAmt0343705
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0119289
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0381324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01466922
IRS990/OtherSalariesAndWagesGrp/TotalAmt01967535
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08734
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029072
IRS990/PayrollTaxesGrp/ProgramServicesAmt0106263
IRS990/PayrollTaxesGrp/TotalAmt0144069
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048310
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052445
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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/RelatedOrExemptFuncIncomeAmt0155022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24959478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3318648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4176014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0155022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24959478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3318648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4176014
IRS990/ProgSrvcAccomActy2Grp/Desc0Foster Care Ancillary Foster care services for Biological Family Preservation. The foster care ancillary services are composed of Family Coaching, Foster Visits and Reunification, and Kinship Care.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0766927
IRS990/ProgSrvcAccomActy3Grp/Desc0Rental Properties A respite care that is short-term, temporary relief for parents or guardians who might otherwise require placement outside the home. Adriel has licensed treatment and family foster homes available for periods up to 30 days.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt041831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01008786
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01780
IRS990/PYOtherExpensesAmt03623205
IRS990/PYOtherRevenueAmt0339192
IRS990/PYProgramServiceRevenueAmt04933517
IRS990/PYRevenuesLessExpensesAmt0298499
IRS990/PYSalariesCompEmpBnftPaidAmt02361571
IRS990/PYTotalExpensesAmt05984776
IRS990/PYTotalRevenueAmt06283275
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt013969
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0715628
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0900578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt040687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt038938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0152832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0150335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0392792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018546
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92480
IRS990ScheduleA/PublicSupportPY170Pct00.97250
IRS990ScheduleA/PublicSupportTotal170Amt0392792
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt040687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt038938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0152832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0150335
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0392792
IRS990ScheduleA/TotalSupportAmt0424750
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02661053
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02502329
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05163382
IRS990ScheduleD/EquipmentGrp/BookValueAmt019303
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0290477
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0309780
IRS990ScheduleD/LandGrp/BookValueAmt0168919
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0168919
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038389
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt067551
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0105940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0400000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11485
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Certificates of Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Operating lease right-of-use asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-17182
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09599
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0-7583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0300220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Note Payable- Related Party
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Operating Lease Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02870482
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0401485
IRS990ScheduleD/TotalLiabilityAmt0301705
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/TotalAssetsBOYAmt05497505
IRS990/TotalAssetsEOYAmt05609690
IRS990/TotalAssetsGrp/BOYAmt05497505

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