Civic Intelligence

Cheerful Home Association

990 • Fiscal year 2020 • EIN 37-0214660

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 08, 2021

Organization ProfileWWW.CHEERFULHOME.ORG

View Organization Page

315 S 5th StQuincy, IL 62301-3917

(217) 228-0654

Siviq Scores

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

Liabilities / Assets

55th percentile

0.13x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.19x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$10,830

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

11th percentile

-7.6%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-25%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$1,430,959

Down $117,391 (-7.6%) from 2019

Net Assets

Down

$1,242,781

Down $246,127 (-17%) from 2019

Liabilities

Up

$188,178

Up $128,736 (+217%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin16th percentile

Revenue

Down

$994,910

Down $334,302 (-25%) from 2019

Expenses

Down

$1,177,969

Down $206,609 (-15%) from 2019

Net Income

Down

-$183,059

Down $127,693 (-231%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,697,584Liabilities 2012: $263,959Net Assets 2012: $1,433,6252012Assets 2013: $1,696,187Liabilities 2013: $153,087Net Assets 2013: $1,543,1002013Assets 2015: $1,729,568Liabilities 2015: $114,865Net Assets 2015: $1,614,7032015Assets 2016: $1,590,966Liabilities 2016: $142,678Net Assets 2016: $1,448,2882016Assets 2017: $1,569,713Liabilities 2017: $74,691Net Assets 2017: $1,495,0222017Assets 2018: $1,635,738Liabilities 2018: $68,125Net Assets 2018: $1,567,6132018Assets 2019: $1,548,350Liabilities 2019: $59,442Net Assets 2019: $1,488,9082019Assets 2020: $1,430,959Liabilities 2020: $188,178Net Assets 2020: $1,242,7812020Assets 2021: $1,649,206Liabilities 2021: $70,260Net Assets 2021: $1,578,9462021Assets 2022: $1,608,418Liabilities 2022: $106,004Net Assets 2022: $1,502,4142022Assets 2025: $2,472,723Liabilities 2025: $142,661Net Assets 2025: $2,330,0622025

Highlighted filing

2020

Assets$1,430,959
Liabilities$188,178
Net Assets$1,242,781
Open 2020 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,221,3352012Expenses 2013: $1,176,8472013Revenue 2015: $1,295,944Expenses 2015: $1,250,690Net Income 2015: $45,2542015Revenue 2016: $1,253,275Expenses 2016: $1,367,564Net Income 2016: -$114,2892016Revenue 2017: $1,326,117Expenses 2017: $1,347,078Net Income 2017: -$20,9612017Revenue 2018: $1,366,418Expenses 2018: $1,311,092Net Income 2018: $55,3262018Revenue 2019: $1,329,212Expenses 2019: $1,384,578Net Income 2019: -$55,3662019Revenue 2020: $994,910Expenses 2020: $1,177,969Net Income 2020: -$183,0592020Revenue 2021: $1,484,957Expenses 2021: $1,337,767Net Income 2021: $147,1902021Revenue 2022: $1,723,759Expenses 2022: $1,626,888Net Income 2022: $96,8712022Revenue 2025: $2,076,873Expenses 2025: $1,975,387Net Income 2025: $101,4862025

Highlighted filing

2020

Revenue$994,910
Expenses$1,177,969
Net Income-$183,059
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 8, 2021
Return Version
2019v5.0
Gross Receipts
$994,910
Mission and Program Overview

Mission

Provide daycare for all children of the community with emphasis on the care of lower income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$903,995$744,831▼ $159,164
Land, Buildings, and Equipment, Net$567,001$538,414▼ $28,587
Cash and Non-Interest-Bearing Accounts$40,089$83,230▲ $43,141
Pledges and Grants Receivable$36,026$57,999▲ $21,973
Prepaid Expenses and Deferred Charges$1,239$6,485▲ $5,246
Total Assets$1,548,350$1,430,959▼ $117,391
Liabilities
Unsecured Notes Loans Payable-$149,325-
Accounts Payable and Accrued Expenses$39,442$38,853▼ $589
Mortgage Notes Payable Secured by Investment Property$20,000--
Total Liabilities$59,442$188,178▲ $128,736
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,487,208$1,241,081▼ $246,127
Net Assets With Donor Restrictions$1,700$1,700→ $0
Total Net Assets Fund Balance$1,488,908$1,242,781▼ $246,127
Total Liabilities and Net Assets / Fund Balance$1,548,350$1,430,959▼ $117,391

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$744,831--
Buildings$362,638$1,396,545-
Other Land Buildings$109,167--
Equipment$24,594$349,081-
Leasehold Improvements$42,015$86,825-
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelley GiesingExecutive DiFT$10,830$10,830

Board Members and Trustees

NameTitle
Tim KeppnerPresident
Dalton BohanDirector
Elaine FeslerDirector
Jamie FriyeDirector
Kristie SchoenDirector
Paul ReesDirector
Robin BaileyDirector
Sarah DistinDirector
Michelle MillerPast Preside
Spencer MckeownTreasurer
Laura KeckVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$595,829
Program Service Revenue
$298,927
Investment Income
$84,444
Other Revenue
$15,710
All Other Contributions
$279,223
Change in Net Assets
$-183,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$994,910
Revenue Not Reported on Form 990
$-63,068
Total Revenue per Audited Statements
$931,842
Total Revenue per Form 990
$994,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$856,832
Other Expenses$321,137
Total Fundraising Expense$10,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$653,202$78,980$8,776$740,958
Depreciation Depletion$63,746$7,083-$70,829
Payroll Taxes$55,631$6,729$748$63,108
Occupancy$55,389$3,536-$58,925
Other Employee Benefits$46,518$5,623$625$52,766
Other Expenses$21,553$2,780$278$21,553
Fees for Services Accounting$6,450--$6,450
Fees for Service Investment Mgmnt Fees$5,565--$5,565
Interest$4,309--$4,309
All Other Expenses$2,562--$2,562
Office Expenses$1,035--$1,035
Travel$764--$764
Conferences and Meetings$40--$40
Total Functional Expenses$1,062,811$104,731$10,427$1,177,969

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,177,969
Total Expenses per Audited Statements$1,177,969
Total Expenses per Form 990$1,177,969
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$982
Professional Fundraising Fees$0
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
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 7A

“Members of the board elect the board.”

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

“The governing body is given a copy of the completed form 990 return during their annual meeting and any issues or changes are brought up at that time. The indpendent auditors make any necessary adjustments to the return after it is discussed in the meeting. The finance committee approves the completed form 990 before it is issued.”

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

“President of the board of directors reviews once every fiscal year.”

Form 990, Page 6, Part VI, Line 19

“THROUGH A THIRD PARTY.”

Filing and Contact Details

Filer

Filer Name
Cheerful Home Association
EIN
37-0214660
Phone
2172280654
Address
315 S 5TH ST, QUINCY, IL 62301-3917

Signing Officer

Name
Tim Keppner
Title
President
Phone
2172280654
Signed
2021-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Keppner
Formed
1886
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
88

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Jeffrey a Mcpherson CPA
Phone
2172220304
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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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IRS990ScheduleA/PublicSupportPY170Pct00.72870
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03157048
IRS990ScheduleA/TotalSupportAmt03314723
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0362638
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01396545
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01759183
IRS990ScheduleD/EquipmentGrp/BookValueAmt024594
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0349081
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0373675
IRS990ScheduleD/ExpensesSubtotalAmt01177969
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IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-63068
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0109167
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0538414
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IRS990ScheduleD/TotalExpensesPerForm990Amt01177969
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE BOARD ELECT THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS GIVEN A COPY OF THE COMPLETED FORM 990 RETURN DURING THEIR ANNUAL MEETING AND ANY ISSUES OR CHANGES ARE BROUGHT UP AT THAT TIME. THE INDPENDENT AUDITORS MAKE ANY NECESSARY ADJUSTMENTS TO THE RETURN AFTER IT IS DISCUSSED IN THE MEETING. THE FINANCE COMMITTEE APPROVES THE COMPLETED FORM 990 BEFORE IT IS ISSUED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS ONCE EVERY FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THROUGH A THIRD PARTY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,430,959
Liabilities
$188,178
Net assets
$1,242,781
Revenue
$994,910
Expenses
$1,177,969
Net income
-$183,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.14$2.33$2.08$1.98$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.11$1.50$1.72$1.63$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.07$1.58$1.48$1.34$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.19$1.24$0.99$1.18$0.18
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.06$1.49$1.33$1.38$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.07$1.57$1.37$1.31$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.07$1.50$1.33$1.35$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.14$1.45$1.25$1.37$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.61$1.30$1.25$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.15$1.54$1.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.26$1.43$1.22