Civic Intelligence

Nehemiah Expansion Inc

990 • Fiscal year 2014 • EIN 37-1389231

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization Profile
2208 KansasSpringfield, IL 62703

(217) 544-1423

Siviq Scores

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

Liabilities / Assets

87th percentile

0.68x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

0.78x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

46th percentile

1.8%

Higher net margin than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

17th percentile

-8.8%

Faster asset growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$875,441

Down $84,714 (-8.8%) from 2013

Net Assets

Up

$278,036

Up $13,812 (+5.2%) from 2013

Liabilities

Down

$597,405

Down $98,526 (-14%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin46th percentile

Revenue

Up

$764,342

Up $110,231 (+17%) from 2013

Expenses

Up

$750,530

Up $103,232 (+16%) from 2013

Net Income

Up

$13,812

Up $6,999 (+103%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,242,859Liabilities 2010: $794,814Net Assets 2010: $448,0452010Assets 2011: $1,117,359Liabilities 2011: $820,567Net Assets 2011: $296,7922011Assets 2012: $950,074Liabilities 2012: $692,663Net Assets 2012: $257,4112012Assets 2013: $960,155Liabilities 2013: $695,931Net Assets 2013: $264,2242013Assets 2014: $875,441Liabilities 2014: $597,405Net Assets 2014: $278,0362014Assets 2015: $874,157Liabilities 2015: $738,320Net Assets 2015: $135,8372015Assets 2016: $1,206,763Liabilities 2016: $1,130,369Net Assets 2016: $76,3942016Assets 2017: $1,282,562Liabilities 2017: $1,221,836Net Assets 2017: $60,7262017Assets 2018: $1,336,085Liabilities 2018: $1,323,769Net Assets 2018: $12,3162018Assets 2019: $1,316,819Liabilities 2019: $1,213,148Net Assets 2019: $103,6712019Assets 2020: $1,278,452Liabilities 2020: $1,177,085Net Assets 2020: $101,3672020Assets 2021: $1,415,284Liabilities 2021: $1,184,736Net Assets 2021: $230,5482021Assets 2022: $1,733,110Liabilities 2022: $1,513,087Net Assets 2022: $220,0232022

Highlighted filing

2014

Assets$875,441
Liabilities$597,405
Net Assets$278,036
Open 2014 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,051,8272010Expenses 2011: $749,1872011Expenses 2012: $679,2662012Revenue 2013: $654,111Expenses 2013: $647,298Net Income 2013: $6,8132013Revenue 2014: $764,342Expenses 2014: $750,530Net Income 2014: $13,8122014Revenue 2015: $725,419Expenses 2015: $804,431Net Income 2015: -$79,0122015Revenue 2016: $868,287Expenses 2016: $927,730Net Income 2016: -$59,4432016Revenue 2017: $822,009Expenses 2017: $837,677Net Income 2017: -$15,6682017Revenue 2018: $749,087Expenses 2018: $797,497Net Income 2018: -$48,4102018Revenue 2019: $849,073Expenses 2019: $757,718Net Income 2019: $91,3552019Revenue 2020: $703,584Expenses 2020: $730,607Net Income 2020: -$27,0232020Revenue 2021: $859,586Expenses 2021: $730,406Net Income 2021: $129,1802021Revenue 2022: $699,331Expenses 2022: $778,389Net Income 2022: -$79,0582022

Highlighted filing

2014

Revenue$764,342
Expenses$750,530
Net Income$13,812
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$830,094
Mission and Program Overview

Mission

Provide quality childcare and improve the standard of lives for those in the neighborhood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$713,263$647,790▼ $65,473
Other Notes and Loans Receivable, Net$189,508$162,452▼ $27,056
Accounts Receivable$53,877$65,199▲ $11,322
Cash and Non-Interest-Bearing Accounts$3,507--
Total Assets$960,155$875,441▼ $84,714
Liabilities
Other Liabilities$673,338$591,104▼ $82,234
Accounts Payable and Accrued Expenses$22,593$6,301▼ $16,292
Total Liabilities$695,931$597,405▼ $98,526
Net Assets / Fund Balance
Unrestricted Net Assets$264,224$278,036▲ $13,812
Total Net Assets Fund Balance$264,224$278,036▲ $13,812
Total Liabilities and Net Assets / Fund Balance$960,155$875,441▼ $84,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$519,679$290,521$810,200
Land$127,405-$127,405
Equipment$350$89,714$90,064
Leasehold Improvements$356$5,007$5,363
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Silas JohnsonPresident
Attorney Michael DurrBoard Member
Bishop Samuel CarterBoard Member
Emma D LewisBoard Member
Evelyn WilliamsonBoard Member
Felicia HurstBoard Member
Howard Veal SrBoard Member
L Rennie JonesBoard Member
Sharon K BelerBoard Member
Tom BerkshireBoard Member
U Pete WilliamsBoard Member
William UpshawBoard Member
Michael LelysVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$596,240
Investment Income
$79,130
Other Revenue
$88,972
Change in Net Assets
$13,812

Audited Revenue Reconciliation

Revenue per Audited Statements
$764,342
Total Revenue per Audited Statements
$764,342
Total Revenue per Form 990
$764,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$418,361
Other Expenses$332,169
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$305,930$76,482-$382,412
All Other Expenses$28,124$14,860-$42,984
Interest-$37,263-$37,263
Payroll Taxes$28,759$7,190-$35,949
Occupancy$22,049--$22,049
Depreciation Depletion$21,232--$21,232
Insurance$15,981--$15,981
Fees for Services Accounting$10,560$2,640-$13,200
Fees for Services Other$10,846--$10,846
Office Expenses-$8,808-$8,808
Other Expenses$8,508$5,981-$8,508
Advertising$4,888--$4,888
Fees for Services Legal$3,054--$3,054
Conferences and Meetings-$80-$80
Total Functional Expenses$597,226$153,304$0$750,530

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$750,530
Total Expenses per Audited Statements$750,530
Total Expenses per Form 990$750,530
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
Mortgage and Notes Payable$556,053
Payroll Liabilities$22,241
Bank Overdraft$12,810
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“The irs 990 is made available to the board of directors before it is filed.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Nehemiah Expansion Inc
EIN
37-1389231
Phone
2175441423
Address
2208 KANSAS, SPRINGFIELD, IL 62703

Signing Officer

Name
Silas Johnson
Title
President
Phone
2175441423
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Silas Johnson
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
25

Preparer

Firm
Estes Bridgewater & Ogden
Address
901 S SECOND ST, SPRINGFIELD, IL 62704
Preparer
Lori K Milosevich
Phone
2175288473
Supplemental Narrative

Additional Explanations

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

“Provide quality childcare and improve lives in the neighborhood.”

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IRS990/PayrollTaxesGrp/TotalAmt035949
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SILAS JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0595683
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0595683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1557
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt040020
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09391
IRS990/PYOtherExpensesAmt0215195
IRS990/PYOtherRevenueAmt047654
IRS990/PYProgramServiceRevenueAmt0597066
IRS990/PYRevenuesLessExpensesAmt06813
IRS990/PYSalariesCompEmpBnftPaidAmt0432103
IRS990/PYTotalExpensesAmt0647298
IRS990/PYTotalRevenueAmt0654111
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt013812
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 43,647
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0300532
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0300532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09391
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021588
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt041812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0685212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0644720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0639701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0730043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0885373
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03585049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt041812
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt043647
IRS990ScheduleA/OtherIncome509Grp/TotalAmt043647
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97850
IRS990ScheduleA/PublicSupportPY509Pct00.97810
IRS990ScheduleA/PublicSupportTotal509Amt03885581
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0685212
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0644720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0639701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0730043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01185905
IRS990ScheduleA/Total509Grp/TotalAmt03885581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0685213
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0654111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0639885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0740691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01251140
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03971040
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0519679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290521
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0810200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0350
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089714
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090064
IRS990ScheduleD/ExpensesSubtotalAmt0750530
IRS990ScheduleD/LandGrp/BookValueAmt0127405
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127405
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0356
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05007
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0556053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE AND NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BANK OVERDRAFT
IRS990ScheduleD/RevenueSubtotalAmt0764342
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0647790
IRS990ScheduleD/TotalExpensesPerForm990Amt0750530
IRS990ScheduleD/TotalLiabilityAmt0591104
IRS990ScheduleD/TotalRevenuePerForm990Amt0764342
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0764342
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0750530
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE IRS 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0960155
IRS990/TotalAssetsEOYAmt0875441
IRS990/TotalAssetsGrp/BOYAmt0960155
IRS990/TotalAssetsGrp/EOYAmt0875441
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0153304
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0597226
IRS990/TotalFunctionalExpensesGrp/TotalAmt0750530
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0695931
IRS990/TotalLiabilitiesEOYAmt0597405
IRS990/TotalLiabilitiesGrp/BOYAmt0695931
IRS990/TotalLiabilitiesGrp/EOYAmt0597405
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0264224
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0278036
IRS990/TotalOtherProgSrvcExpenseAmt040020
IRS990/TotalProgramServiceExpensesAmt0597226
IRS990/TotalProgramServiceRevenueAmt0596240
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0764341
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0764342

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$875,441
Liabilities
$597,405
Net assets
$278,036
Revenue
$764,342
Expenses
$750,530
Net income
$13,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.73$1.51$0.22$0.70$0.78$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.42$1.18$0.23$0.86$0.73$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.28$1.18$0.10$0.70$0.73$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$1.21$0.10$0.85$0.76$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.34$1.32$0.01$0.75$0.80$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.28$1.22$0.06$0.82$0.84$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.21$1.13$0.08$0.87$0.93$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.74$0.14$0.73$0.80$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.60$0.28$0.76$0.75$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.96$0.70$0.26$0.65$0.65$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.69$0.26$0.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.82$0.30$0.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.79$0.45$1.05