Civic Intelligence

Kemmerer Village

990 • Fiscal year 2016 • EIN 37-0695120

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

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

18th percentile

0.03x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.14x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

34th percentile

-0.5%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

14th percentile

$118,838

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

13th percentile

-6.1%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$41,142,272

Down $2,678,699 (-6.1%) from 2015

Net Assets

Down

$39,875,598

Down $2,641,065 (-6.2%) from 2015

Liabilities

Down

$1,266,674

Down $37,634 (-2.9%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin34th percentile

Revenue

Down

$9,221,227

Down $1,432,218 (-13%) from 2015

Expenses

Up

$9,270,124

Up $102,772 (+1.1%) from 2015

Net Income

Down

-$48,897

Down $1,534,990 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2016

Assets$41,142,272
Liabilities$1,266,674
Net Assets$39,875,598
Open 2016 Filing

Operations Trend

Revenue Growth18th 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

2016

Revenue$9,221,227
Expenses$9,270,124
Net Income-$48,897
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$15,875,929
Mission and Program Overview

Mission

Services to children in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$34,014,964$32,645,786▼ $1,369,178
Land, Buildings, and Equipment, Net$5,522,520$5,293,420▼ $229,100
Savings and Temporary Cash Investments$3,305,235$2,291,666▼ $1,013,569
Accounts Receivable$661,474$592,039▼ $69,435
Prepaid Expenses and Deferred Charges$115,011$96,801▼ $18,210
Inventories for Sale or Use$13,907$12,232▼ $1,675
Cash and Non-Interest-Bearing Accounts$10,400$10,400→ $0
Total Assets$43,820,971$41,142,272▼ $2,678,699
Other Assets Total$177,460$199,928▲ $22,468
Liabilities
Other Liabilities$798,963$710,296▼ $88,667
Accounts Payable and Accrued Expenses$499,237$535,873▲ $36,636
Unsecured Notes Loans Payable$6,108$20,505▲ $14,397
Total Liabilities$1,304,308$1,266,674▼ $37,634
Net Assets / Fund Balance
Unrestricted Net Assets$42,097,194$39,437,701▼ $2,659,493
Temporarily Rstr Net Assets$242,247$237,319▼ $4,928
Permanently Rstr Net Assets$177,222$200,578▲ $23,356
Total Net Assets Fund Balance$42,516,663$39,875,598▼ $2,641,065
Total Liabilities and Net Assets / Fund Balance$43,820,971$41,142,272▼ $2,678,699

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,934,422$3,559,945$8,494,367
Equipment$295,798$1,729,157$2,024,955
Land$63,200-$63,200

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$28,430,644$290,000▼ $2,346,599$1,581,700$24,792,345
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
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron LittleExecutive DiFT$110,034$8,804$118,838

Board Members and Trustees

NameTitle
Andy ManarDirector
Brian MillerDirector
Cindy BeanDirector
Connie RoeggeDirector
Katharine JonesDirector
Lynne CleverdonDirector
Marie McnabbDirector
Naomi DuvendackDirector
Robert ThornDirector
Stephen GrittenDirector
Tony NelsonDirector
Douglas CrewAsst Sec
Jim BuggPres
John BurySec
Mike HunzekerTreas
Robert McnabbVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$4,959,100
Program Service Revenue
$2,101,667
Investment Income
$1,774,815
Other Revenue
$385,645
All Other Contributions
$700,961
Change in Net Assets
$-48,897

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,221,217
Revenue Not Reported on Financial Statements
$10
Revenue Not Reported on Form 990
$-4,122,159
Other Revenue Adjustments
$10
Total Revenue per Audited Statements
$5,099,058
Total Revenue per Form 990
$9,221,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,232,830
Other Expenses$2,037,294
Total Fundraising Expense$372,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,814,743$276,780$224,281$5,315,804
Other Employee Benefits$1,119,258$62,814$46,314$1,228,386
Payroll Taxes$395,155$22,177$8,560$425,892
Depreciation Depletion$303,406-$5,773$309,179
All Other Expenses$200,662$24,315$51,676$276,653
Pension Plan Contributions$235,758$13,231$13,759$262,748
Occupancy$209,988-$3,464$213,452
Insurance$161,574-$3,260$164,834
Other Expenses$116,874$29,242$5,676$151,792
Travel$40,747$9,749$2,074$52,570
Fees for Services Accounting$17,699$15,658$681$34,038
Interest$15,914-$453$16,367
Fees for Services Legal$6,800$6,016$262$13,078
Conferences and Meetings$6,997$1,636$59$8,692
Total Functional Expenses$8,252,610$645,245$372,269$9,270,124

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,270,124
Expenses per Audited Statements$9,270,123
Total Expenses per Audited Statements$9,270,123
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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$316,565
Deferred Compensation$249,925
Due to Dcfs$96,444
Capital Lease Payable$42,127
Due to Clients$5,235
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 2

“Robert mcnabb marie mcnabb vice pres director family relationship”

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

“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

“Executive committee of the board of directors conducts an annual evaluation of the executive director.”

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

“The executive director determines other top management compensation. Starting compensation is based on comparability data. Benefits are based on staff handbook (same for all employees). Any annual raise is based on board approved base raise rate, plus or minus 3% based on work evaluation.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon specific request.”

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
Jim Bugg
Title
Pres
Phone
2172264451
Signed
2017-05-02

Organization Details

Principal Officer
Jim Bugg
Voting Board Members
16
Independent Board Members
15
Employees
215
Volunteers
16

Preparer

Firm
Mcguire Yuhas Huffman & Buckley Pc
Address
334 W ELDORADO STREET, DECATUR, IL 62522-2192
Preparer
Daniel J Mcguire
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 -9 total -9”

Financial Statement Notes

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

“Change in value of split interest agreement 9 rounding 1”

Schedule D, Page 4, Part XII, Line 4B

“ROUNDING 1”

Raw XML AppendixShowing 400 of 566 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/TitleTxt4ASST SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DI
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IRS990/LobbyingActivitiesInd0false
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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/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0385645
IRS990/NetUnrlzdGainsLossesInvstAmt0-4122159
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03464
IRS990/OccupancyGrp/ProgramServicesAmt0209988
IRS990/OccupancyGrp/TotalAmt0213452
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0177460
IRS990/OtherAssetsTotalGrp/EOYAmt0199928
IRS990/OtherChangesInNetAssetsAmt0-9
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt046314
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062814
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01119258
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IRS990/OtherExpensesGrp/FundraisingAmt12068
IRS990/OtherExpensesGrp/FundraisingAmt25676
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09950
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1173677
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229242
IRS990/OtherExpensesGrp/ProgramServicesAmt0333455
IRS990/OtherExpensesGrp/ProgramServicesAmt1273580
IRS990/OtherExpensesGrp/ProgramServicesAmt2116874
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IRS990/OtherExpensesGrp/TotalAmt1275648
IRS990/OtherExpensesGrp/TotalAmt2173677
IRS990/OtherExpensesGrp/TotalAmt3151792
IRS990/OtherLiabilitiesGrp/BOYAmt0798963
IRS990/OtherLiabilitiesGrp/EOYAmt0710296
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0224281
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0276780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04814743
IRS990/OtherSalariesAndWagesGrp/TotalAmt05315804
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08560
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022177
IRS990/PayrollTaxesGrp/ProgramServicesAmt0395155
IRS990/PayrollTaxesGrp/TotalAmt0425892
IRS990/PensionPlanContributionsGrp/FundraisingAmt013759
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013231
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0235758
IRS990/PensionPlanContributionsGrp/TotalAmt0262748
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0177222
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0200578
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115011
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096801
IRS990/PrincipalOfficerNm0JIM BUGG
IRS990/PriorPeriodAdjustmentsAmt01530000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1REFUNDS AND OTHER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1129450
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1129450
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0811457
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0731706
IRS990/ProgSrvcAccomActy3Grp/Desc0SCHOOL
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0634687
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0678270
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CARE & SHARE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0104186
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt031967
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05149424
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03253555
IRS990/PYOtherExpensesAmt02006125
IRS990/PYOtherRevenueAmt0439152
IRS990/PYProgramServiceRevenueAmt01811314
IRS990/PYRevenuesLessExpensesAmt01486093
IRS990/PYSalariesCompEmpBnftPaidAmt07161227
IRS990/PYTotalExpensesAmt09167352
IRS990/PYTotalRevenueAmt010653445
IRS990/ReconcilationRevenueExpnssAmt0-48897
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0385645
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04913478
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03305235
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02291666
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05149424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04595641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05169889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04918073
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0547451
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0512166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0514809
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02558584
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IRS990ScheduleA/PublicSupportCY170Pct00.90530
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IRS990ScheduleA/PublicSupportTotal170Amt024792127
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04959100
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05169889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04918073
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024792127
IRS990ScheduleA/TotalSupportAmt027385786
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,142,272
Liabilities
$1,266,674
Net assets
$39,875,598
Revenue
$9,221,227
Expenses
$9,270,124
Net income
-$48,897
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