Civic Intelligence

Cass County Food Pantry Corporation

990EZ • Fiscal year 2016 • EIN 36-4571403

Nov 01, 2015 to Oct 31, 2016 • Filed on Nov 21, 2016

210 S Main StreetVirginia, IL 62691

(217) 452-7497

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

46th percentile

1.4%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

50th percentile

1.8%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$85,370

Up $1,529 (+1.8%) from 2015

Net Assets

Up

$85,370

Up $1,529 (+1.8%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$111,509

Down $13,437 (-11%) from 2015

Expenses

Up

$109,980

Up $5,576 (+5.3%) from 2015

Net Income

Down

$1,529

Down $19,013 (-93%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2012: $21,924Net Assets 2012: $21,9242012Assets 2014: $63,299Net Assets 2014: $63,2992014Assets 2015: $83,841Net Assets 2015: $83,8412015Assets 2016: $85,370Net Assets 2016: $85,3702016Assets 2017: $68,962Net Assets 2017: $68,9622017Assets 2019: $105,533Net Assets 2019: $105,5332019Assets 2020: $136,279Net Assets 2020: $136,2792020Assets 2022: $121,907Net Assets 2022: $121,9072022Assets 2023: $106,130Net Assets 2023: $106,1302023Assets 2025: $70,852Net Assets 2025: $70,8522025

Highlighted filing

2016

Assets$85,370
Liabilities-
Net Assets$85,370

Operations Trend

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

$200K$100K$0-$100KRevenue 2012: $116,055Expenses 2012: $113,808Net Income 2012: $2,2472012Revenue 2014: $137,309Expenses 2014: $105,214Net Income 2014: $32,0952014Revenue 2015: $124,946Expenses 2015: $104,404Net Income 2015: $20,5422015Revenue 2016: $111,509Expenses 2016: $109,980Net Income 2016: $1,5292016Revenue 2017: $95,793Expenses 2017: $112,201Net Income 2017: -$16,4082017Revenue 2019: $128,172Expenses 2019: $93,174Net Income 2019: $34,9982019Revenue 2020: $139,191Expenses 2020: $108,445Net Income 2020: $30,7462020Revenue 2022: $105,741Expenses 2022: $151,102Net Income 2022: -$45,3612022Revenue 2023: $166,211Expenses 2023: $181,988Net Income 2023: -$15,7772023Revenue 2025: $175,303Expenses 2025: $181,462Net Income 2025: -$6,1592025

Highlighted filing

2016

Revenue$111,509
Expenses$109,980
Net Income$1,529
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Nov 21, 2016
Return Version
2015v2.1
Gross Receipts
$112,901
Mission and Program Overview

Mission

Provide food and grocery items to poor

Program Services

DescriptionGrantsExpenses
TO PROVIDE FOOD AND GROCERY ASSISTANCE TO THE LOW INCOME FAMILIES IN CASS COUNTY, ILLINOIS.$33,287$111,371
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY CAGLEPresidentPT$0--
BRENDA MCMILLANSecretary/TreasurerPT$0--
JOANNE ANDERSONCoordinatorPT$0--
PASTOR SCOTT EGBERSVice PresidentPT$0--
TERESA ARMSTRONGBoard MemberPT$0--
RICH AHRENSBoard MemberPT$0--
CHERE KAY GARNERBoard MemberPT$0--
MARIE KEENEYBoard MemberPT$0--
LYNN NORRISBoard MemberPT$0--
JANETTE HOWELLBoard MemberPT$0--
PASTOR MIKE COURSONBoard MemberPT$0--
TOM PRATHERBoard MemberPT$0--
RICH ECKERTBoard MemberPT$0--
Filing and Contact Details

Filer

Filer Name
Cass County Food Pantry
EIN
36-4571403
Phone
2174527497
Address
210 S Main Street, Virginia, IL 62691

Signing Officer

Name
Brenda Mcmillan
Title
Secretary/treasurer
Phone
2174527497
Signed
2016-11-21

Preparer

Firm
Jeffrey W Little CPA
Address
511 E BEARDSTOWN ST, VIRGINIA, IL 62691-1408
Preparer
Jeffrey W Little CPA
Phone
2174523260
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

Food Expense 93725.

Form 990EZ, Part I, Line 16

Insurance 2006.

Form 990EZ, Part I, Line 16

Misc 500.

Form 990EZ, Part I, Line 16

Bank Fees

Form 990EZ, Part I, Line 16

Gift Fund Expense

Form 990EZ, Part I, Line 16

Delivery

Form 990EZ, Part I, Line 16

Depreciation 8064.

Raw XML Appendix208 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt120
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KELLY CAGLE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Coordinator
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Board Member
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt12Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0104295
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01392
IRS990EZ/SpecialEventsNetIncomeLossAmt08687
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Prior Period Adj 2013: 17079. Description: (Capitalize Bldg Exp)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt093593
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020
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IRS990ScheduleA/PublicSupportCY170Pct00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Food Expense 93725.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance 2006.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Misc 500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Bank Fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Gift Fund Expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Delivery
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation 8064.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BRENDA MCMILLAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02174527497
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cass County Food Pantry
ReturnHeader/Filer/BusinessNameControlTxt0CASS
ReturnHeader/Filer/EIN0364571403
ReturnHeader/Filer/PhoneNum02174527497
ReturnHeader/Filer/USAddress/AddressLine1Txt0210 S Main Street
ReturnHeader/Filer/USAddress/CityNm0Virginia
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062691
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JEFFREY W LITTLE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0511 E BEARDSTOWN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VIRGINIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0626911408
ReturnHeader/PreparerPersonGrp/PhoneNum02174523260
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY W LITTLE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-22T11:11:48-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-11-01
ReturnHeader/TaxPeriodEndDt02016-10-31
ReturnHeader/TaxYr02015

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