Civic Intelligence

Kemmerer Village

990 • Fiscal year 2015 • EIN 37-0695120

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 20, 2016

Organization ProfileWWW.KEMMERERVILLAGE.ORG

View Organization Page

941 N 2500 East RdAssumption, IL 62510

(217) 226-4451

Siviq Scores

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

Liabilities / Assets

17th percentile

0.03x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.12x

Higher debt load relative to revenue than 25% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$165,141

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

25%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$43,820,971

Up $4,956,695 (+13%) from 2014

Net Assets

Up

$42,516,663

Up $4,598,105 (+12%) from 2014

Liabilities

Up

$1,304,308

Up $358,590 (+38%) from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin72nd percentile

Revenue

Up

$10,653,445

Up $2,106,496 (+25%) from 2014

Expenses

Up

$9,167,352

Up $715,710 (+8.5%) from 2014

Net Income

Up

$1,486,093

Up $1,390,786 (+1459%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$60M$40M$20M$0Assets 2012: $31,642,542Liabilities 2012: $685,412Net Assets 2012: $30,957,1302012Assets 2013: $35,673,212Liabilities 2013: $887,363Net Assets 2013: $34,785,8492013Assets 2014: $38,864,276Liabilities 2014: $945,718Net Assets 2014: $37,918,5582014Assets 2015: $43,820,971Liabilities 2015: $1,304,308Net Assets 2015: $42,516,6632015Assets 2016: $41,142,272Liabilities 2016: $1,266,674Net Assets 2016: $39,875,5982016Assets 2017: $45,691,730Liabilities 2017: $1,158,810Net Assets 2017: $44,532,9202017Assets 2018: $44,037,593Liabilities 2018: $734,436Net Assets 2018: $43,303,1572018Assets 2019: $43,858,466Liabilities 2019: $959,795Net Assets 2019: $42,898,6712019Assets 2020: $46,779,130Liabilities 2020: $2,174,725Net Assets 2020: $44,604,4052020Assets 2021: $56,706,341Liabilities 2021: $627,639Net Assets 2021: $56,078,7022021Assets 2022: $50,680,125Liabilities 2022: $679,529Net Assets 2022: $50,000,5962022Assets 2023: $49,359,599Liabilities 2023: $813,009Net Assets 2023: $48,546,5902023Assets 2024: $49,895,925Liabilities 2024: $1,190,782Net Assets 2024: $48,705,1432024

Highlighted filing

2015

Assets$43,820,971
Liabilities$1,304,308
Net Assets$42,516,663
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $8,395,2472012Expenses 2013: $8,528,8422013Revenue 2014: $8,546,949Expenses 2014: $8,451,642Net Income 2014: $95,3072014Revenue 2015: $10,653,445Expenses 2015: $9,167,352Net Income 2015: $1,486,0932015Revenue 2016: $9,221,227Expenses 2016: $9,270,124Net Income 2016: -$48,8972016Revenue 2017: $8,136,468Expenses 2017: $9,262,746Net Income 2017: -$1,126,2782017Revenue 2018: $10,027,278Expenses 2018: $8,892,950Net Income 2018: $1,134,3282018Revenue 2019: $8,192,159Expenses 2019: $9,333,939Net Income 2019: -$1,141,7802019Revenue 2020: $10,240,021Expenses 2020: $9,413,132Net Income 2020: $826,8892020Revenue 2021: $12,349,244Expenses 2021: $9,255,987Net Income 2021: $3,093,2572021Revenue 2022: $6,758,862Expenses 2022: $9,720,031Net Income 2022: -$2,961,1692022Revenue 2023: $8,980,741Expenses 2023: $11,467,096Net Income 2023: -$2,486,3552023Revenue 2024: $11,558,061Expenses 2024: $12,526,942Net Income 2024: -$968,8812024

Highlighted filing

2015

Revenue$10,653,445
Expenses$9,167,352
Net Income$1,486,093
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 20, 2016
Return Version
2014v6.0
Gross Receipts
$15,609,106
Mission and Program Overview

Mission

Services to children in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$30,189,462$34,014,964▲ $3,825,502
Land, Buildings, and Equipment, Net$5,725,204$5,522,520▼ $202,684
Savings and Temporary Cash Investments$2,134,049$3,305,235▲ $1,171,186
Accounts Receivable$489,661$661,474▲ $171,813
Prepaid Expenses and Deferred Charges$115,810$115,011▼ $799
Inventories for Sale or Use$11,998$13,907▲ $1,909
Cash and Non-Interest-Bearing Accounts$10,400$10,400→ $0
Total Assets$38,864,276$43,820,971▲ $4,956,695
Other Assets Total$187,692$177,460▼ $10,232
Liabilities
Other Liabilities$689,185$798,963▲ $109,778
Accounts Payable and Accrued Expenses$226,645$499,237▲ $272,592
Unsecured Notes Loans Payable$29,888$6,108▼ $23,780
Total Liabilities$945,718$1,304,308▲ $358,590
Net Assets / Fund Balance
Unrestricted Net Assets$37,503,974$42,097,194▲ $4,593,220
Temporarily Rstr Net Assets$236,357$242,247▲ $5,890
Permanently Rstr Net Assets$178,227$177,222▼ $1,005
Total Net Assets Fund Balance$37,918,558$42,516,663▲ $4,598,105
Total Liabilities and Net Assets / Fund Balance$38,864,276$43,820,971▲ $4,956,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,110,188$3,364,140$8,474,328
Equipment$349,132$1,623,334$1,972,466
Land$63,200-$63,200

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$28,480,036$97,070▲ $1,503,406$1,649,868$28,430,644
2013$24,499,214-▲ $4,584,086$603,264$28,480,036
2012$20,652,941$74,798▲ $4,326,765$555,290$24,499,214
2011$21,544,604$110,000▼ $300,730$700,933$20,652,941
2010$18,839,017$10,000▲ $3,255,047$559,460$21,544,604
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael HaveraExec DirectorFT$152,908$12,233$165,141

Board Members and Trustees

NameTitle
Andy ManarDirector
Cindy BeanDirector
Connie RoeggeDirector
Debbie SchweitzerDirector
Douglas CrewDirector
John BuryDirector
Lindo SmithDirector
Marie McnabbDirector
Mike HunzekerDirector
Robert ThornDirector
Samantha KellerDirector
Stephen GrittenDirector
Tony NelsonDirector
Brian MillerAsst Sec
Lynne CleverdonPres
Jim BuggSec
Robert McnabbTreas
Bill PistruiVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$5,149,424
Program Service Revenue
$1,811,314
Investment Income
$3,253,555
Other Revenue
$439,152
All Other Contributions
$676,265
Change in Net Assets
$1,486,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,653,445
Revenue Not Reported on Form 990
$-1,746,453
Total Revenue per Audited Statements
$8,906,992
Total Revenue per Form 990
$10,653,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,161,227
Other Expenses$2,006,125
Total Fundraising Expense$224,416
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,940,691$286,916$107,556$5,335,163
Other Employee Benefits$1,036,633$61,139$30,994$1,128,766
Payroll Taxes$377,717$22,277$8,102$408,096
Depreciation Depletion$295,574-$5,874$301,448
Pension Plan Contributions$265,180$15,640$8,382$289,202
All Other Expenses$202,758$25,192$41,172$269,122
Occupancy$204,370-$5,560$209,930
Insurance$163,761-$3,342$167,103
Other Expenses$124,753$24,484$5,633$154,870
Travel$47,056$10,923$1,096$59,075
Fees for Services Accounting$17,630$15,476$676$33,782
Interest$24,030-$772$24,802
Fees for Services Legal$3,402$2,984$130$6,516
Conferences and Meetings$2,988$701$3$3,692
Total Functional Expenses$8,282,640$660,296$224,416$9,167,352

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,167,352
Total Expenses per Audited Statements$9,167,352
Total Expenses per Form 990$9,167,352
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$413,975
Deferred Compensation$237,866
Due to Dcfs$93,539
Capital Lease Payable$53,583
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 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

Governance Explanations

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

“If possible, copies of the form 990 are available to board members who request one prior to filing. The form 990 will be available at the first board meeting after the due date of the 990.”

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

“If a conflict of interest arose, it would be addressed by the board of directors.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee of the board evaluates the executive director on an annual basis. This becomes the basis for any salary adjustments.”

Form 990, Page 6, Part VI, Line 15B

“Other employees are reviewed by their immediate supervisor. Compensation is determined by evaluations, within salary range limits passed in the budget.”

Form 990, Page 6, Part VI, Line 19

“The organization makes policies and financial statements, including audit reports, available to the public upon request. In addition, summary financial information can be found on the agency's website.”

Filing and Contact Details

Filer

Filer Name
Kemmerer Village
EIN
37-0695120
Phone
2172264451
Address
941 N 2500 EAST RD, ASSUMPTION, IL 62510

Signing Officer

Name
James Bugg
Title
President
Phone
2172264451
Signed
2016-04-20

Organization Details

Principal Officer
James Bugg
Voting Board Members
18
Independent Board Members
17
Employees
224
Volunteers
18

Preparer

Firm
Mcguire Yuhas Huffman & Buckley Pc
Address
334 W ELDORADO STREET, DECATUR, IL 62522-2192
Preparer
Kevin R Buckley
Phone
2174282127
Supplemental Narrative

Additional Explanations

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

“CARE & SHARE”

Form 990, Part XI, Line 9

“Change in value of split interest agreement 24”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Change in value of split interest agreement 24”

Raw XML AppendixShowing 400 of 588 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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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
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IRS990/LessRentalExpensesGrp/RealAmt076048
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SERVICES TO CHILDREN IN NEED
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OccupancyGrp/FundraisingAmt05560
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IRS990/OccupancyGrp/TotalAmt0209930
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc1ASSIST TO INDIVIDUALS
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IRS990/OtherExpensesGrp/FundraisingAmt11090
IRS990/OtherExpensesGrp/FundraisingAmt25633
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1184083
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IRS990/OtherExpensesGrp/ProgramServicesAmt2124753
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IRS990/OtherExpensesGrp/TotalAmt1254240
IRS990/OtherExpensesGrp/TotalAmt2184083
IRS990/OtherExpensesGrp/TotalAmt3154870
IRS990/OtherLiabilitiesGrp/BOYAmt0689185
IRS990/OtherLiabilitiesGrp/EOYAmt0798963
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0107556
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0286916
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04940691
IRS990/OtherSalariesAndWagesGrp/TotalAmt05335163
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08102
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022277
IRS990/PayrollTaxesGrp/ProgramServicesAmt0377717
IRS990/PayrollTaxesGrp/TotalAmt0408096
IRS990/PensionPlanContributionsGrp/FundraisingAmt08382
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015640
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0265180
IRS990/PensionPlanContributionsGrp/TotalAmt0289202
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0178227
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0177222
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115810
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115011
IRS990/PrincipalOfficerNm0JAMES BUGG
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1REFUNDS AND OTHER
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt198536
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IRS990/PYOtherRevenueAmt0498281
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05049812
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02134049
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03305235
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,820,971
Liabilities
$1,304,308
Net assets
$42,516,663
Revenue
$10,653,445
Expenses
$9,167,352
Net income
$1,486,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.9$1.19$48.7$11.6$12.5$0.97
2023Detailed filing. Detailed filing data is available for this year.$49.4$0.81$48.5$8.98$11.5$2.49
2022Detailed filing. Detailed filing data is available for this year.$50.7$0.68$50.0$6.76$9.72$2.96
2021Detailed filing. Detailed filing data is available for this year.$56.7$0.63$56.1$12.3$9.26$3.09
2020Detailed filing. Detailed filing data is available for this year.$46.8$2.17$44.6$10.2$9.41$0.83
2019Detailed filing. Detailed filing data is available for this year.$43.9$0.96$42.9$8.19$9.33$1.14
2018Detailed filing. Detailed filing data is available for this year.$44.0$0.73$43.3$10.0$8.89$1.13
2017Detailed filing. Detailed filing data is available for this year.$45.7$1.16$44.5$8.14$9.26$1.13
2016Detailed filing. Detailed filing data is available for this year.$41.1$1.27$39.9$9.22$9.27$0.05
2015Detailed filing. Detailed filing data is available for this year.$43.8$1.30$42.5$10.7$9.17$1.49
2014Detailed filing. Detailed filing data is available for this year.$38.9$0.95$37.9$8.55$8.45$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$0.89$34.8$8.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$0.69$31.0$8.40