Civic Intelligence

Marys Inn

990 • Fiscal year 2023 • EIN 36-4768362

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

PO Box 3338Dubuque, IA 52004-3338

(563) 552-6288

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.28x

Higher debt load relative to assets than 73% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.62x

Higher debt load relative to revenue than 83% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

77th percentile

23%

Higher net margin than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

91st percentile

61%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

70%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,009,338

Up $383,336 (+61%) from 2022

Net Assets

Up

$729,338

Up $103,336 (+17%) from 2022

Liabilities

Up

$280,000

Up $280,000 from 2022

Revenue

Up

$450,763

Up $184,919 (+70%) from 2022

Expenses

Up

$347,427

Up $45,922 (+15%) from 2022

Net Income

Up

$103,336

Up $138,997 (+390%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2020: $586,324Liabilities 2020: $33,000Net Assets 2020: $553,3242020Assets 2021: $661,667Liabilities 2021: $0Net Assets 2021: $661,6672021Assets 2022: $626,002Liabilities 2022: $0Net Assets 2022: $626,0022022Assets 2023: $1,009,338Liabilities 2023: $280,000Net Assets 2023: $729,3382023Assets 2024: $952,425Liabilities 2024: $0Net Assets 2024: $952,4252024

Highlighted filing

2023

Assets$1,009,338
Liabilities$280,000
Net Assets$729,338

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2020: $215,700Expenses 2020: $224,846Net Income 2020: -$9,1462020Revenue 2021: $320,129Expenses 2021: $211,786Net Income 2021: $108,3432021Revenue 2022: $265,844Expenses 2022: $301,505Net Income 2022: -$35,6612022Revenue 2023: $450,763Expenses 2023: $347,427Net Income 2023: $103,3362023Revenue 2024: $578,063Expenses 2024: $354,976Net Income 2024: $223,0872024

Highlighted filing

2023

Revenue$450,763
Expenses$347,427
Net Income$103,336
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$461,931
Mission and Program Overview

Mission

Mary's inn is a maternity home dedicated to the physical, emotional, and spiritual well-being of single pregnant or new mothers and their babies. It is a safe haven where they can stay while learning the skills they need for a better life.

Operation of christian maternity home

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$179,940$712,694▲ $532,754
Savings and Temporary Cash Investments$445,898$296,481▼ $149,417
Cash and Non-Interest-Bearing Accounts$164$163▼ $1
Total Assets$626,002$1,009,338▲ $383,336
Liabilities
Mortgage Notes Payable Secured by Investment Property-$280,000-
Total Liabilities$0$280,000▲ $280,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$612,288$715,624▲ $103,336
Net Assets With Donor Restrictions$13,714$13,714→ $0
Total Net Assets Fund Balance$626,002$729,338▲ $103,336
Total Liabilities and Net Assets / Fund Balance$626,002$1,009,338▲ $383,336

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$673,813$40,910$714,723
Land$32,700-$32,700
Other Land Buildings$6,181$3,268$9,449
Compensation and Service Providers

Board Members and Trustees

NameTitle
William BiverPresident
Marian BourekVice President
Erik AndersonBoard Member
Teri FairchildBoard Member
Tim DugganBoard Member
Mark LansingSecretary
Rich RundeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$441,266
Program Service Revenue
$0
Investment Income
$11,296
Other Revenue
$-1,799
All Other Contributions
$308,374
Change in Net Assets
$103,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$259,378
Other Expenses$88,049
Total Fundraising Expense$18,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,363$24,291$5,398$229,052
Payroll Taxes$23,966$2,573$572$27,111
Insurance$14,584$1,947$245$16,776
Occupancy$10,722$3,449$854$15,025
Advertising-$5,309-$5,309
Depreciation Depletion$4,998--$4,998
Fees for Services Other-$1,796$2,972$4,768
Other Expenses$4,197$2,696$6,983$4,197
Other Employee Benefits$2,803$337$75$3,215
Information Technology-$1,117$1,117$2,234
Office Expenses$632$633$632$1,897
All Other Expenses$1,223--$1,223
Fees for Services Legal$1,179--$1,179
Travel$189$94$94$377
Payment Travel Entrtnmnt Publicly Ofcl$41--$41
Total Functional Expenses$279,788$48,697$18,942$347,427
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,006
Fundraising Gross Income$7,038
Gaming Gross Income$1,690
Gaming Direct Expenses$162
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Denim & Lace$105,689$3,851$3,222$629
Women of Hope Luncheon$34,241$3,187$746$2,441
Total Events$139,930$7,038$11,006$-3,968
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed first by the finance committee followed by the entire board.

Form 990, Part VI, Section B, Line 12C

Board members review and sign conflict of interest policy and forms each year. Board members self monitor themselves and anyone with known conflicts is prohibited from voting on issues for which they have a conflict.

Form 990, Part VI, Section B, Line 15B

The director's initial salary was determined by an independent hiring committee after review of comparability data and individual qualifications. Since that time adjustments to the director's salary have been made for cola and merit after a formal annual review is conducted by the human resources committee, executive committee, or both.

Form 990, Part VI, Section C, Line 18

Governing documents, conflict of interest policy, and financial statements are available upon request and by appointment during regular business hours.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request and by appointment during regular business hours.

Filing and Contact Details

Filer

Filer Name
Marys Inn
EIN
36-4768362
Phone
5635526288
Address
PO BOX 3338, DUBUQUE, IA 52004-3338

Signing Officer

Name
Rich Runde
Title
Treasurer
Phone
5635526288
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Runde
Formed
2013
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
21
Volunteers
25

Preparer

Firm
Honkamp Krueger & Co Pc
Address
2345 JOHN F KENNEDY ROAD, DUBUQUE, IA 52002
Preparer
Richard R Runde CPA
Phone
5635560123
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Training: program service expenses 550. Management and general expenses 0. Fundraising expenses 0. Total expenses 550. Till grant non-incentive program: program service expenses 505. Management and general expenses 0. Fundraising expenses 0. Total expenses 505. Licenses: program service expenses 168. Management and general expenses 0. Fundraising expenses 0. Total expenses 168.

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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt016864
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt024407
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0105229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0441266
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0267612
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0315148
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0212417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0304367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01540810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02981
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04621
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01478
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023746
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02981
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04621
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01478
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023746
IRS990ScheduleA/InvestmentIncomeCYPct00.01520
IRS990ScheduleA/InvestmentIncomePYPct00.00930
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91760
IRS990ScheduleA/PublicSupportPY509Pct00.89920
IRS990ScheduleA/PublicSupportTotal509Amt01435581
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt030903
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt017810
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt015245
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt016864
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt024407
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0105229
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0441266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0267612
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0315148
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0212417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0304367
IRS990ScheduleA/Total509Grp/TotalAmt01540810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0452562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0270593
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0319769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0215787
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0305845
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01564556
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0673813
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040910
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0714723
IRS990ScheduleD/LandGrp/BookValueAmt032700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032700
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06181
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03268
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09449
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0712694
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0132892
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0101838
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt031054
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011006
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DENIM & LACE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WOMEN OF HOPE LUNCHEON
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03851
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt03187
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07038
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0105689
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt034241
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0139930
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03851
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03187
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07038
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3968
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03968
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03222
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0746
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED FIRST BY THE FINANCE COMMITTEE FOLLOWED BY THE ENTIRE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REVIEW AND SIGN CONFLICT OF INTEREST POLICY AND FORMS EACH YEAR. BOARD MEMBERS SELF MONITOR THEMSELVES AND ANYONE WITH KNOWN CONFLICTS IS PROHIBITED FROM VOTING ON ISSUES FOR WHICH THEY HAVE A CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTOR'S INITIAL SALARY WAS DETERMINED BY AN INDEPENDENT HIRING COMMITTEE AFTER REVIEW OF COMPARABILITY DATA AND INDIVIDUAL QUALIFICATIONS. SINCE THAT TIME ADJUSTMENTS TO THE DIRECTOR'S SALARY HAVE BEEN MADE FOR COLA AND MERIT AFTER A FORMAL ANNUAL REVIEW IS CONDUCTED BY THE HUMAN RESOURCES COMMITTEE, EXECUTIVE COMMITTEE, OR BOTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND BY APPOINTMENT DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND BY APPOINTMENT DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRAINING: PROGRAM SERVICE EXPENSES 550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 550. TILL GRANT NON-INCENTIVE PROGRAM: PROGRAM SERVICE EXPENSES 505. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 505. LICENSES: PROGRAM SERVICE EXPENSES 168. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 168.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0626002
IRS990/TotalAssetsEOYAmt01009338
IRS990/TotalAssetsGrp/BOYAmt0626002
IRS990/TotalAssetsGrp/EOYAmt01009338
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0441266
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018942
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048697
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0279788
IRS990/TotalFunctionalExpensesGrp/TotalAmt0347427
IRS990/TotalGrossUBIAmt00

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