Civic Intelligence

Bennington Public Schools Foundation

990 • Fiscal year 2016 • EIN 36-3880988

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 10, 2017

11620 North 156th StreetBennington, NE 68007

(402) 238-3044

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

83rd percentile

25%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$39,333

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,323,062

Up $201,801 (+18%) from 2015

Net Assets

Up

$1,323,062

Up $201,801 (+18%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$686,425

Up $108,604 (+19%) from 2015

Expenses

Up

$513,822

Up $32,790 (+6.8%) from 2015

Net Income

Up

$172,603

Up $75,814 (+78%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $526,835Liabilities 2010: $804Net Assets 2010: $526,0312010Assets 2011: $635,960Liabilities 2011: $514Net Assets 2011: $635,4462011Assets 2012: $753,502Liabilities 2012: $0Net Assets 2012: $753,5022012Assets 2013: $917,813Liabilities 2013: $0Net Assets 2013: $917,8132013Assets 2014: $1,036,418Liabilities 2014: $0Net Assets 2014: $1,036,4182014Assets 2015: $1,121,261Liabilities 2015: $0Net Assets 2015: $1,121,2612015Assets 2016: $1,323,062Liabilities 2016: $0Net Assets 2016: $1,323,0622016Assets 2017: $1,494,967Liabilities 2017: $0Net Assets 2017: $1,494,9672017Assets 2018: $1,656,181Liabilities 2018: $0Net Assets 2018: $1,656,1812018Assets 2019: $2,063,309Liabilities 2019: $0Net Assets 2019: $2,063,3092019Assets 2020: $2,272,665Liabilities 2020: $46,686Net Assets 2020: $2,225,9792020Assets 2021: $2,731,180Liabilities 2021: $60,644Net Assets 2021: $2,670,5362021Assets 2022: $2,325,847Liabilities 2022: $89,445Net Assets 2022: $2,236,4022022Assets 2023: $2,589,930Liabilities 2023: $163,645Net Assets 2023: $2,426,2852023Assets 2024: $3,063,529Liabilities 2024: $97,549Net Assets 2024: $2,965,9802024Assets 2025: $3,176,863Liabilities 2025: $101,223Net Assets 2025: $3,075,6402025

Highlighted filing

2016

Assets$1,323,062
Liabilities$0
Net Assets$1,323,062

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $202,5492010Expenses 2011: $241,4102011Expenses 2012: $285,9492012Revenue 2013: $482,249Expenses 2013: $317,938Net Income 2013: $164,3112013Revenue 2014: $535,721Expenses 2014: $408,362Net Income 2014: $127,3592014Revenue 2015: $577,821Expenses 2015: $481,032Net Income 2015: $96,7892015Revenue 2016: $686,425Expenses 2016: $513,822Net Income 2016: $172,6032016Revenue 2017: $873,636Expenses 2017: $637,940Net Income 2017: $235,6962017Revenue 2018: $996,266Expenses 2018: $811,315Net Income 2018: $184,9512018Revenue 2019: $1,142,893Expenses 2019: $882,348Net Income 2019: $260,5452019Revenue 2020: $852,356Expenses 2020: $894,032Net Income 2020: -$41,6762020Revenue 2021: $1,330,632Expenses 2021: $964,929Net Income 2021: $365,7032021Revenue 2022: $1,384,007Expenses 2022: $1,285,697Net Income 2022: $98,3102022Revenue 2023: $1,069,908Expenses 2023: $1,016,789Net Income 2023: $53,1192023Revenue 2024: $1,739,007Expenses 2024: $1,533,720Net Income 2024: $205,2872024Revenue 2025: $1,894,838Expenses 2025: $1,856,404Net Income 2025: $38,4342025

Highlighted filing

2016

Revenue$686,425
Expenses$513,822
Net Income$172,603
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,145,604
Mission and Program Overview

Mission

To provide grants, scholarships and support programs benefiting sutudents, families and teachers of the bennington public school district, including before and after school child care programming, classroom grants for teachers, study centers at the middle and high school, scholarships for graduating seniors and teacher development.

To support the Bennington Public Schools. The primary purpose of this organization is to provide affordable before and after school day care and provide scholarships to high school seniors going on to college to further their education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,121,261$1,323,062▲ $201,801
Investments in Publicly Traded Securities$843,839$879,169▲ $35,330
Savings and Temporary Cash Investments$192,364$247,928▲ $55,564
Cash and Non-Interest-Bearing Accounts$83,820$195,081▲ $111,261
Land, Buildings, and Equipment, Net$1,238$884▼ $354
Total Assets$1,121,261$1,323,062▲ $201,801
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,121,261$1,323,062▲ $201,801
Total Liabilities and Net Assets / Fund Balance$1,121,261$1,323,062▲ $201,801

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$884$2,713$3,597
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Regina MeradithExecutive DirectorPT$39,333$39,333

Board Members and Trustees

NameTitle
Tracy J BehnkenPresident
Brad BaumertVice President
Darren SiekmanSchool Board Liaison
Chris CurzonMember at Large
Dr Jeff JacobsMember at Large
Melissa Kozak-FreedMember at Large
Nancy MohrMember at Large
Sheryl CornettMember at Large
Terry L HaackSec Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,870
Program Service Revenue
$647,485
Investment Income
$9,628
Other Revenue
$15,442
All Other Contributions
$13,870
Change in Net Assets
$172,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$352,429
Other Expenses$151,893
Grants and Similar Amounts Paid$9,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$288,051--$288,051
Current Officers, Directors, Trustees, and Key Employees$39,333--$39,333
Other Expenses$33,038--$33,038
Payroll Taxes$25,045--$25,045
Grants to Domestic Individuals$9,500--$9,500
All Other Expenses$7,529--$7,529
Advertising-$6,893-$6,893
Insurance$5,024--$5,024
Office Expenses-$4,074-$4,074
Occupancy-$3,983-$3,983
Fees for Service Investment Mgmnt Fees-$2,933-$2,933
Conferences and Meetings-$2,360-$2,360
Travel$659--$659
Fees for Services Accounting-$385-$385
Depreciation Depletion-$354-$354
Total Functional Expenses$492,840$20,982$0$513,822
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,060
Fundraising Direct Expenses$2,141
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cowboy Ball$15,060$15,060$2,141$12,919
Total Events$15,060$15,060$2,141$12,919
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Payroll Taxes Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Bennington Public Schools Foundation
EIN
36-3880988
Phone
4022383044
Address
11620 NORTH 156TH STREET, BENNINGTON, NE 68007

Signing Officer

Name
Terry L Haack
Title
Secretary and Treasurer
Signed
2017-08-10
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
47
Volunteers
80

Preparer

Firm
Neal E Finken CPA
Address
15520 Warehouse Street, Bennington, NE 68007
Preparer
Neal Finken
Phone
4023057350
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 6

No Supplemental Information to Report

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IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Child Care Services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0647485
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of the All Star Kids Child Care Program serving families in the Bennington Nebraska community with before and after school child care.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0483340
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt026570
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt020100
IRS990/PYInvestmentIncomeAmt0-17183
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0148888
IRS990/PYOtherRevenueAmt01797
IRS990/PYProgramServiceRevenueAmt0566637
IRS990/PYRevenuesLessExpensesAmt096789
IRS990/PYSalariesCompEmpBnftPaidAmt0312044
IRS990/PYTotalExpensesAmt0481032
IRS990/PYTotalRevenueAmt0577821
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0172603
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01121261
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01323062
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192364
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0247928
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0884
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02713
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03597
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Taxes Payable
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0884
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02141
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Cowboy Ball
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015060
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015060
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015060
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015060
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012919
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02141
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02141
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt09500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Food Assistance to the Homeless and Needy
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No Supplemental Information to Report
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 6
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NE
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01121261
IRS990/TotalAssetsEOYAmt01323062
IRS990/TotalAssetsGrp/BOYAmt01121261
IRS990/TotalAssetsGrp/EOYAmt01323062
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013870
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020982
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0492840
IRS990/TotalFunctionalExpensesGrp/TotalAmt0513822
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01121261
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01323062
IRS990/TotalProgramServiceExpensesAmt0492840
IRS990/TotalProgramServiceRevenueAmt0647485
IRS990/TotalReportableCompFromOrgAmt039333
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0686425
IRS990/TotalVolunteersCnt080
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01121261
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01323062
IRS990/TravelGrp/ProgramServicesAmt0659
IRS990/TravelGrp/TotalAmt0659
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011620 North 156th Street
IRS990/USAddress/CityNm0Bennington
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068007
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.benningtonschoolsfoundation.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Terry L Haack
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary and Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BENNINGTON PUBLIC SCHOOLS FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0BENN
ReturnHeader/Filer/EIN0363880988
ReturnHeader/Filer/PhoneNum04022383044
ReturnHeader/Filer/USAddress/AddressLine1Txt011620 NORTH 156TH STREET
ReturnHeader/Filer/USAddress/CityNm0BENNINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068007
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D9843A877989E6AA520E11BA658951C347FDCEEF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D9843A877989E6AA520E11BA658951C347FDCEEF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.184.215.109
ReturnHeader/FilingSecurityInformation/IPDt02017-08-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.18$0.10$3.08$1.89$1.86$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.06$0.10$2.97$1.74$1.53$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.16$2.43$1.07$1.02$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.33$0.09$2.24$1.38$1.29$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.06$2.67$1.33$0.96$0.37
2020Detailed filing. Detailed filing data is available for this year.$2.27$0.05$2.23$0.85$0.89$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$1.14$0.88$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$1.00$0.81$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.87$0.64$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.69$0.51$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.58$0.48$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.54$0.41$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.48$0.32$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.00$0.75$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.00$0.64$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.00$0.53$0.20
Peer Organizations

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