Civic Intelligence

Whiting-Robertsdale Community Improvement Corporation

990 • Fiscal year 2018 • EIN 35-1772197

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

1417 119th StreetWhiting, IN 46394

(219) 659-0292

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.4%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,153,409

Up $112,593 (+11%) from 2017

Net Assets

Up

$1,153,212

Up $112,760 (+11%) from 2017

Liabilities

Down

$197

Down $167 (-46%) from 2017

Revenue

Up

$387,527

Up $23,270 (+6.4%) from 2017

Expenses

Up

$274,767

Up $14,239 (+5.5%) from 2017

Net Income

Up

$112,760

Up $9,031 (+8.7%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2017: $1,040,816Liabilities 2017: $364Net Assets 2017: $1,040,4522017Assets 2018: $1,153,409Liabilities 2018: $197Net Assets 2018: $1,153,2122018Assets 2019: $1,206,606Liabilities 2019: $165Net Assets 2019: $1,206,4412019Assets 2020: $1,370,693Liabilities 2020: $2Net Assets 2020: $1,370,6912020Assets 2021: $1,525,213Liabilities 2021: $440Net Assets 2021: $1,524,7732021Assets 2022: $1,627,370Liabilities 2022: $618Net Assets 2022: $1,626,7522022Assets 2023: $1,839,949Liabilities 2023: $429Net Assets 2023: $1,839,5202023Assets 2024: $2,143,082Liabilities 2024: $187Net Assets 2024: $2,142,8952024

Highlighted filing

2018

Assets$1,153,409
Liabilities$197
Net Assets$1,153,212

Operations Trend

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

$800K$600K$400K$200K$0Revenue 2017: $364,257Expenses 2017: $260,528Net Income 2017: $103,7292017Revenue 2018: $387,527Expenses 2018: $274,767Net Income 2018: $112,7602018Revenue 2019: $398,092Expenses 2019: $344,865Net Income 2019: $53,2272019Revenue 2020: $409,307Expenses 2020: $245,060Net Income 2020: $164,2472020Revenue 2021: $351,390Expenses 2021: $197,307Net Income 2021: $154,0832021Revenue 2022: $380,697Expenses 2022: $278,718Net Income 2022: $101,9792022Revenue 2023: $519,065Expenses 2023: $306,297Net Income 2023: $212,7682023Revenue 2024: $637,959Expenses 2024: $334,584Net Income 2024: $303,3752024

Highlighted filing

2018

Revenue$387,527
Expenses$274,767
Net Income$112,760
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$402,961
Mission and Program Overview

Mission

Whiting-robertsdale community improvement corporation supports community development and provides services in the city of whiting and the robertsdale neighborhood of hammond. The organizaton also provides social cultural and economic development programs for the community.

Whiting-robertsdale community improvement corporation supports community development and provides services in the city of whiting and the robertsdale neighborhood of hammond. The organization also provides social, cultural and economic development programs for the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$916,431$1,049,782▲ $133,351
Savings and Temporary Cash Investments$511,510$586,364▲ $74,854
Cash and Non-Interest-Bearing Accounts$400,509$452,532▲ $52,023
Cap Stk Tr Prin Current Funds$124,021$103,430▼ $20,591
Total Assets$1,040,816$1,153,409▲ $112,593
Other Assets Total$128,797$114,513▼ $14,284
Liabilities
Accounts Payable and Accrued Expenses$364$197▼ $167
Total Liabilities$364$197▼ $167
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,040,452$1,153,212▲ $112,760
Total Liabilities and Net Assets / Fund Balance$1,040,816$1,153,409▲ $112,593

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$7,307-
Other Assets Org$114,513--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$128,797-▼ $7,538-$114,513
2017$116,906-▲ $18,472-$128,797
2016$112,962-▲ $10,347-$116,906
2015$122,010-▼ $1,447-$112,962
2014$123,117-▲ $6,287-$122,010
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian LowryDirector
Bruce StolmanDirector
Diane YoungDirector
John ToleikisDirector
Ken ZubeckDirector
Margaret StackDirector
Marty DybelDirector
Tom DabertinDirector
Joseph R ShimalaDirector/pre
Donna CafferataDirector/sec
Dan BotichDirector/tre
Tim Mills-groningerDirector/vic
Revenue and Support

Revenue Composition

Contributions and Grants
$369,985
Program Service Revenue
$9,564
Investment Income
$2,301
Other Revenue
$5,677
All Other Contributions
$202,400
Change in Net Assets
$112,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$188,965
Grants and Similar Amounts Paid$85,802
Total Fundraising Expense$386
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$79,250--$79,250
Fees for Services Accounting$13,191$4,456$178$17,825
All Other Expenses$16,311$427$2$16,740
Fees for Services Management$6,132$2,100$168$8,400
Other Expenses$7,803--$7,803
Advertising$7,485--$7,485
Grants to Domestic Orgs$6,552--$6,552
Insurance$1,799$352$14$2,165
Fees for Service Investment Mgmnt Fees$1,413$477$19$1,909
Occupancy$370$125$5$500
Total Functional Expenses$266,444$7,937$386$274,767
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of WhitingWhiting, IN-Community Events$6,552
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$8,292
Gaming Direct Expenses$2,615
Professional Fundraising Fees$0
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
Deanne ShimalaSpouse of DirecAccounting/administrNo$21,000
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
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

Any person eighteen years of age or older, as documented in the articles of incorporation may become a member upon application and payment of annual membership dues.

Form 990, Page 6, Part VI, Line 7A

Article v, sections 1 and 5 of the bylaws of the organization outline the procedures by which the governing body is elected.

Form 990, Page 6, Part VI, Line 7B

The bylaws of the organization may be altered, amended or repealed with new bylaws adopted by approval of two-thirds of the membership.

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

The completed form 990 was provided to each of the organization's board of directors for their opportunity to review and comment on the form 990 prior to filing.

Form 990, Page 6, Part VI, Line 12C

On an annual basis during a board of director's meeting, the directors and officers disclose any potential conflicts of interest. These conflicts of interest are discussed in detail. The directors and officers are required to disclose any additional conflicts, if any, as they arise during the year.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request at its office located at 1417 - 119th street, whiting, in 46394.

Filing and Contact Details

Filer

Filer Name
Whiting-robertsdale Community
EIN
35-1772197
Phone
2196590292
Address
1417 119TH STREET, WHITING, IN 46394

Signing Officer

Name
Joseph R Shimala
Title
Director/president
Phone
2196590292
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph R Shimala
Formed
1989
Legal Domicile
In
Voting Board Members
12
Independent Board Members
11
Employees
0
Volunteers
100

Preparer

Firm
Ab CPA Inc
Address
8087 RANDOLPH ST, HOBART, IN 46342-7068
Preparer
Charlene Dolbeer
Phone
2199450462
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Whiting-robertsdale community improvement corporation supports community development and provides services in the city of whiting and the robertsdale neighborhood of hammond. The organizaton also provides social cultural and economic development programs for the community.

Form 990

Relationship 1: cic director mr. Shimala is a vice president of peoples bank in whiting, indiana and cic director mr. Dybel is a director emiretus of said bank. The cic has funds on deposit at peoples bank. Relationship 2: cic director ms. Cafferata is an assistant vice president of centier bank in whiting, indiana. The cic has funds on deposit at centier bank. Relationship 3: cic director mr. Dabertin owns and works for shared resource solutions, inc. Who has performed consulting services for the cities of whiting and hammond. Relationship 4: cic director mr. Lowry owns and works for shoreline consulting who has provided marketing work for the city of whiting. Relationship 5: cic director mr. Stolman is employed by the city of whiting. Relationship 6: cic director mr. Zubeck is the 1st district councilman for the city of whiting. Relationship 7: deanne shimala is a paid consultant and is the spouse of cic director mr. Shimala.

Form 990, Page 2, Part III, Line 4D

Whiting "gimme shelter" - expenses 31,363 whiting community events - expenses 10,120, grants 6,552 art program - expenses 20,275, revenue 5,139 totals expenses 61,758, grants 6,552, revenue 5,139

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IRS990/OtherAssetsTotalGrp/EOYAmt0114513
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IRS990/OtherExpensesGrp/Desc1SOCIAL WELFARE
IRS990/OtherExpensesGrp/Desc2ANIMAL CARE
IRS990/OtherExpensesGrp/Desc3ART PROGRAM
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IRS990/OtherExpensesGrp/ProgramServicesAmt131596
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IRS990/PrincipalOfficerNm0JOSEPH R SHIMALA
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IRS990/ProgSrvcAccomActy2Grp/Desc0WHITING COLLEGE SCHOLARSHIP PROGRAM PROVIDES COLLEGE SCHOLARSHIPS FOR THE CHILDREN OF REAL PROPERTY OWNERS RESIDING IN THE CITY OF WHITING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt086510
IRS990/ProgSrvcAccomActy2Grp/GrantAmt079250
IRS990/ProgSrvcAccomActy3Grp/Desc0WHITING-ROBERTSDALE FOOD PANTRY ASSISTS THE CITY OF WHITING'S FOOD PANTRY BY PROVIDING FINANCIAL SUPPORT FOR FOOD AND HOUSEHOLD GOODS FOR WHITING- ROBERTSDALE RESIDENTS IN NEED OF ASSISTANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt035023
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WHITING "GIMME SHELTER" - EXPENSES 31,363 WHITING COMMUNITY EVENTS - EXPENSES 10,120, GRANTS 6,552 ART PROGRAM - EXPENSES 20,275, REVENUE 5,139 TOTALS EXPENSES 61,758, GRANTS 6,552, REVENUE 5,139
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEGACY FOUNDATION LIFETIME ENDOWMENT
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IRS990ScheduleI/RecipientTable/RecipientEIN0366001238
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01443 - 119TH STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0WHITING
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DEANNE SHIMALA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE OF DIREC
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IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt1COLLEGE EDUCATION
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IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt15000
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm0MARGARET MILLS-GRONINGER
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm1MARY LOWRY
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt0DAUGHTER OF DIRECTOR
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt1DAUGHTER OF DIRECTOR
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0SCHOLARSHIP
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt1SCHOLARSHIP
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WHITING-ROBERTSDALE COMMUNITY IMPROVEMENT CORPORATION SUPPORTS COMMUNITY DEVELOPMENT AND PROVIDES SERVICES IN THE CITY OF WHITING AND THE ROBERTSDALE NEIGHBORHOOD OF HAMMOND. THE ORGANIZATON ALSO PROVIDES SOCIAL CULTURAL AND ECONOMIC DEVELOPMENT PROGRAMS FOR THE COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RELATIONSHIP 1: CIC DIRECTOR MR. SHIMALA IS A VICE PRESIDENT OF PEOPLES BANK IN WHITING, INDIANA AND CIC DIRECTOR MR. DYBEL IS A DIRECTOR EMIRETUS OF SAID BANK. THE CIC HAS FUNDS ON DEPOSIT AT PEOPLES BANK. RELATIONSHIP 2: CIC DIRECTOR MS. CAFFERATA IS AN ASSISTANT VICE PRESIDENT OF CENTIER BANK IN WHITING, INDIANA. THE CIC HAS FUNDS ON DEPOSIT AT CENTIER BANK. RELATIONSHIP 3: CIC DIRECTOR MR. DABERTIN OWNS AND WORKS FOR SHARED RESOURCE SOLUTIONS, INC. WHO HAS PERFORMED CONSULTING SERVICES FOR THE CITIES OF WHITING AND HAMMOND. RELATIONSHIP 4: CIC DIRECTOR MR. LOWRY OWNS AND WORKS FOR SHORELINE CONSULTING WHO HAS PROVIDED MARKETING WORK FOR THE CITY OF WHITING. RELATIONSHIP 5: CIC DIRECTOR MR. STOLMAN IS EMPLOYED BY THE CITY OF WHITING. RELATIONSHIP 6: CIC DIRECTOR MR. ZUBECK IS THE 1ST DISTRICT COUNCILMAN FOR THE CITY OF WHITING. RELATIONSHIP 7: DEANNE SHIMALA IS A PAID CONSULTANT AND IS THE SPOUSE OF CIC DIRECTOR MR. SHIMALA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WHITING "GIMME SHELTER" - EXPENSES 31,363 WHITING COMMUNITY EVENTS - EXPENSES 10,120, GRANTS 6,552 ART PROGRAM - EXPENSES 20,275, REVENUE 5,139 TOTALS EXPENSES 61,758, GRANTS 6,552, REVENUE 5,139
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY PERSON EIGHTEEN YEARS OF AGE OR OLDER, AS DOCUMENTED IN THE ARTICLES OF INCORPORATION MAY BECOME A MEMBER UPON APPLICATION AND PAYMENT OF ANNUAL MEMBERSHIP DUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ARTICLE V, SECTIONS 1 AND 5 OF THE BYLAWS OF THE ORGANIZATION OUTLINE THE PROCEDURES BY WHICH THE GOVERNING BODY IS ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BYLAWS OF THE ORGANIZATION MAY BE ALTERED, AMENDED OR REPEALED WITH NEW BYLAWS ADOPTED BY APPROVAL OF TWO-THIRDS OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE COMPLETED FORM 990 WAS PROVIDED TO EACH OF THE ORGANIZATION'S BOARD OF DIRECTORS FOR THEIR OPPORTUNITY TO REVIEW AND COMMENT ON THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ON AN ANNUAL BASIS DURING A BOARD OF DIRECTOR'S MEETING, THE DIRECTORS AND OFFICERS DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. THESE CONFLICTS OF INTEREST ARE DISCUSSED IN DETAIL. THE DIRECTORS AND OFFICERS ARE REQUIRED TO DISCLOSE ANY ADDITIONAL CONFLICTS, IF ANY, AS THEY ARISE DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AT ITS OFFICE LOCATED AT 1417 - 119TH STREET, WHITING, IN 46394.

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