Civic Intelligence

Nehemiah Expansion Inc

990 • Fiscal year 2015 • EIN 37-1389231

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 13, 2017

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

90th percentile

0.84x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

1.02x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.1%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-5.1%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$874,157

Down $1,284 (-0.1%) from 2014

Net Assets

Down

$135,837

Down $142,199 (-51%) from 2014

Liabilities

Up

$738,320

Up $140,915 (+24%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin20th percentile

Revenue

Down

$725,419

Down $38,923 (-5.1%) from 2014

Expenses

Up

$804,431

Up $53,901 (+7.2%) from 2014

Net Income

Down

-$79,012

Down $92,824 (-672%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2015

Assets$874,157
Liabilities$738,320
Net Assets$135,837
Open 2015 Filing

Operations Trend

Revenue Growth32nd 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

2015

Revenue$725,419
Expenses$804,431
Net Income-$79,012
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 13, 2017
Return Version
2015v3.0
Gross Receipts
$725,419
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$647,790$670,963▲ $23,173
Other Notes and Loans Receivable, Net$179,649$183,111▲ $3,462
Cash and Non-Interest-Bearing Accounts$17,218$20,083▲ $2,865
Accounts Receivable$12,700--
Total Assets$857,357$874,157▲ $16,800
Liabilities
Other Liabilities$642,508$729,975▲ $87,467
Accounts Payable and Accrued Expenses-$8,345-
Total Liabilities$642,508$738,320▲ $95,812
Net Assets / Fund Balance
Unrestricted Net Assets$214,849$135,837▼ $79,012
Total Net Assets Fund Balance$214,849$135,837▼ $79,012
Total Liabilities and Net Assets / Fund Balance$857,357$874,157▲ $16,800

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$498,904$311,296$810,200
Land$171,810-$171,810
Equipment$249$89,815$90,064
Leasehold Improvements-$5,363$5,363
Compensation and Service Providers
Top Officer Pay49th 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
$628,911
Investment Income
$87
Other Revenue
$96,421
Change in Net Assets
$-79,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$445,471
Other Expenses$358,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$321,149$80,288-$401,437
All Other Expenses$36,856$16,046-$52,902
Payroll Taxes$29,874$7,469-$37,343
Interest-$29,510-$29,510
Occupancy$22,930$5,732-$28,662
Fees for Services Other$28,210--$28,210
Other Expenses$20,583$5,146-$25,729
Depreciation Depletion$21,230--$21,230
Insurance$16,610$2,915-$19,525
Fees for Services Accounting$12,667$3,166-$15,833
Advertising$6,367$1,591-$7,958
Office Expenses-$7,440-$7,440
Other Employee Benefits$5,353$1,338-$6,691
Fees for Services Management$3,206--$3,206
Fees for Services Legal$1,075$1,000-$2,075
Conferences and Meetings-$681-$681
Total Functional Expenses$579,556$224,875$0$804,431
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$682,362
Payroll Liabilities$22,636
Other Loans$17,817
Back Taxes$6,910
Rent Deposits$250
Bank Overdraft-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
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
2017-11-13
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
Terri L Phelps
Phone
2175288473
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Taxpayer had updated financial statements compiled for tax year ending 12/31/15 which created the need for an amended 990 to correctly reflect the financial activity for calendar year 2015.”

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

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

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IRS990/OtherSalariesAndWagesGrp/TotalAmt0401437
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0179649
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0183111
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07469
IRS990/PayrollTaxesGrp/ProgramServicesAmt029874
IRS990/PayrollTaxesGrp/TotalAmt037343
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SILAS JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0581360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0581360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147551
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt021230
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07642
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt088101
IRS990/PYOtherExpensesAmt0354154
IRS990/PYOtherRevenueAmt030532
IRS990/PYProgramServiceRevenueAmt0596240
IRS990/PYRevenuesLessExpensesAmt0-49375
IRS990/PYSalariesCompEmpBnftPaidAmt0417736
IRS990/PYTotalExpensesAmt0771890
IRS990/PYTotalRevenueAmt0722515
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-79012
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07642
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08972
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09391
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010648
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0725332
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0626772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0644720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0639701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0730043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03366568
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029282
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99140
IRS990ScheduleA/PublicSupportPY509Pct00.97850
IRS990ScheduleA/PublicSupportTotal509Amt03374210
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0725332
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0634414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0644720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0639701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0730043
IRS990ScheduleA/Total509Grp/TotalAmt03374210
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0725419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0643386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0654111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0639885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0740691
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03403492
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0498904
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0311296
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0810200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0249
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089815
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090064
IRS990ScheduleD/LandGrp/BookValueAmt0171810
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0171810
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05363
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0682362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt36910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE AND NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3BACK TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5BANK OVERDRAFT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0670963
IRS990ScheduleD/TotalLiabilityAmt0729975
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAXPAYER HAD UPDATED FINANCIAL STATEMENTS COMPILED FOR TAX YEAR ENDING 12/31/15 WHICH CREATED THE NEED FOR AN AMENDED 990 TO CORRECTLY REFLECT THE FINANCIAL ACTIVITY FOR CALENDAR YEAR 2015.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE IRS 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0857357
IRS990/TotalAssetsEOYAmt0874157
IRS990/TotalAssetsGrp/BOYAmt0857357
IRS990/TotalAssetsGrp/EOYAmt0874157
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0224875
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0579556
IRS990/TotalFunctionalExpensesGrp/TotalAmt0804431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0642508
IRS990/TotalLiabilitiesEOYAmt0738320
IRS990/TotalLiabilitiesGrp/BOYAmt0642508
IRS990/TotalLiabilitiesGrp/EOYAmt0738320
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0214849
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0135837
IRS990/TotalOtherProgSrvcExpenseAmt021230

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$874,157
Liabilities
$738,320
Net assets
$135,837
Revenue
$725,419
Expenses
$804,431
Net income
-$79,012
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