Civic Intelligence

Ccmha Foundation Inc.

990 • Fiscal year 2017 • EIN 37-1415539

Jan 01, 2017 to Dec 31, 2017 • Filed on May 12, 2018

707 Mcadam DriveTaylorville, IL 62568

(217) 824-9675

Siviq Scores

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

Liabilities / Assets

79th percentile

0.35x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

2.67x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

97th percentile

78%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

54th percentile

4.7%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

21%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$840,458

Up $37,990 (+4.7%) from 2016

Net Assets

Up

$548,261

Up $85,260 (+18%) from 2016

Liabilities

Down

$292,197

Down $47,270 (-14%) from 2016

Revenue

Up

$109,383

Up $18,724 (+21%) from 2016

Expenses

Down

$24,123

Down $26,218 (-52%) from 2016

Net Income

Up

$85,260

Up $44,942 (+111%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $506,169Liabilities 2010: $288,327Net Assets 2010: $217,8422010Assets 2011: $517,818Liabilities 2011: $269,441Net Assets 2011: $248,3772011Assets 2012: $528,901Liabilities 2012: $247,765Net Assets 2012: $281,1362012Assets 2013: $851,825Liabilities 2013: $522,487Net Assets 2013: $329,3382013Assets 2014: $855,267Liabilities 2014: $481,161Net Assets 2014: $374,1062014Assets 2015: $860,763Liabilities 2015: $438,093Net Assets 2015: $422,6702015Assets 2016: $802,468Liabilities 2016: $339,467Net Assets 2016: $463,0012016Assets 2017: $840,458Liabilities 2017: $292,197Net Assets 2017: $548,2612017Assets 2018: $865,977Liabilities 2018: $243,367Net Assets 2018: $622,6102018Assets 2019: $895,599Liabilities 2019: $189,626Net Assets 2019: $705,9732019Assets 2020: $922,999Liabilities 2020: $135,205Net Assets 2020: $787,7942020Assets 2021: $959,070Liabilities 2021: $91,009Net Assets 2021: $868,0612021Assets 2022: $981,374Liabilities 2022: $34,297Net Assets 2022: $947,0772022Assets 2023: $1,038,365Liabilities 2023: $11,704Net Assets 2023: $1,026,6612023Assets 2024: $1,117,662Liabilities 2024: $0Net Assets 2024: $1,117,6622024

Highlighted filing

2017

Assets$840,458
Liabilities$292,197
Net Assets$548,261

Operations Trend

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

$150K$100K$50K$0Expenses 2010: $4,8402010Expenses 2011: $13,5832011Expenses 2012: $9,8002012Revenue 2013: $49,747Expenses 2013: $1,545Net Income 2013: $48,2022013Revenue 2014: $68,999Expenses 2014: $24,231Net Income 2014: $44,7682014Revenue 2015: $75,180Expenses 2015: $26,616Net Income 2015: $48,5642015Revenue 2016: $90,659Expenses 2016: $50,341Net Income 2016: $40,3182016Revenue 2017: $109,383Expenses 2017: $24,123Net Income 2017: $85,2602017Revenue 2018: $101,057Expenses 2018: $26,708Net Income 2018: $74,3492018Revenue 2019: $109,612Expenses 2019: $26,249Net Income 2019: $83,3632019Revenue 2020: $109,003Expenses 2020: $27,182Net Income 2020: $81,8212020Revenue 2021: $108,903Expenses 2021: $28,636Net Income 2021: $80,2672021Revenue 2022: $108,921Expenses 2022: $29,966Net Income 2022: $78,9552022Revenue 2023: $111,433Expenses 2023: $31,849Net Income 2023: $79,5842023Revenue 2024: $120,759Expenses 2024: $29,758Net Income 2024: $91,0012024

Highlighted filing

2017

Revenue$109,383
Expenses$24,123
Net Income$85,260
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 12, 2018
Return Version
2017v2.2
Gross Receipts
$125,804
Mission and Program Overview

Mission

SEE SCHEDULE 0

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$656,710$644,524▼ $12,186
Cash and Non-Interest-Bearing Accounts$80,442$121,744▲ $41,302
Investments Program Related$51,091$51,204▲ $113
Other Notes and Loans Receivable, Net$14,225$22,986▲ $8,761
Total Assets$802,468$840,458▲ $37,990
Liabilities
Mortgage Notes Payable Secured by Investment Property$339,467$292,197▼ $47,270
Total Liabilities$339,467$292,197▼ $47,270
Net Assets / Fund Balance
Unrestricted Net Assets$463,001$548,261▲ $85,260
Total Net Assets Fund Balance$463,001$548,261▲ $85,260
Total Liabilities and Net Assets / Fund Balance$802,468$840,458▲ $37,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$644,524$158,143$802,667
Investment Program Related Org$26,120--
Compensation and Service Providers

Board Members and Trustees

NameTitle
John FerryChairman
Chuck BanningVice Chairman
Bob BrovermanDirector
Brenda PatrickDirector
Cindy DuezDirector
Jim HahnDirector
Ralph AntleDirector
Tom FrevertDirector
Brent DemichaelSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$24,700
Program Service Revenue
$0
Investment Income
$113
Other Revenue
$84,570
All Other Contributions
$24,700
Change in Net Assets
$85,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,123
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$23,336$0$0$23,336
Fees for Services Accounting$500$0$0$500
Office Expenses$211$0$0$211
Conferences and Meetings$51$0$0$51
Total Functional Expenses$24,123$0$0$24,123
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Filing and Contact Details

Filer

Filer Name
Ccmha Foundation Inc
EIN
37-1415539
Phone
2178249675
Address
707 MCADAM DRIVE, TAYLORVILLE, IL 62568

Signing Officer

Name
Brent Demichael
Title
Director
Phone
2178249675
Signed
2018-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brent Demichael
Formed
2002
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Lmhn Ltd
Address
900 N Webster St PO Box 87, Taylorville, IL 62568
Preparer
Richard K Hooper
Phone
2178249661
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The board of directors has reviewed the finanicial

Pt VI, Line 11B

Information contained within the tax return and related

Pt VI, Line 11B

Schedules prior to filing with the irs. Any questions

Pt VI, Line 11B

Are addressed at the board level and with the preparer.

Pt VI, Line 12C

The board of directors reviews policies annually and

Pt VI, Line 12C

Are instructed to disclose any known conflicts of

Pt VI, Line 12C

INTEREST.

Pt VI, Line 15A

The organization has no paid directors nor paid staff at

Pt VI, Line 15A

THIS TIME.

Pt VI, Line 15B

See response to pt vi, line 15a

Other

The ccmha foundation's mission is to foster, promote,

Other

Support, develop, encourage, maintain, receive and accept

Other

Funds for the support and enhancement of the programs and

Other

The building facilities provided and operated by the

Other

Christian county mental health association

Other

(non-profit organization). To assist in accomplishing

Other

It's mission the foundation provides services in the form

Other

Of support services to christian county mental health

Other

Association by management of rehabilitative residential

Other

Housing for individuals with developmental disabilities

Other

And behavioral health issues.

Form 990EZ, Part II, Line 24

ACCOUNTS RECEIVABLE

Form 990EZ, Part II, Line 26

MORTGAGE PAYABLE

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0114011
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0122140
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt079405
IRS990ScheduleA/Total509Grp/TotalAmt0560728
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0564856
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0644524
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0158143
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0802667
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05872
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt111106
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt28106
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt326120
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CERTIFICATE OF DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3CERTIFICATE OF DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0644524
IRS990ScheduleD/TotalBookValueProgramRltdAmt051204
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS HAS REVIEWED THE FINANICIAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION CONTAINED WITHIN THE TAX RETURN AND RELATED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SCHEDULES PRIOR TO FILING WITH THE IRS. ANY QUESTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ARE ADDRESSED AT THE BOARD LEVEL AND WITH THE PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS POLICIES ANNUALLY AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ARE INSTRUCTED TO DISCLOSE ANY KNOWN CONFLICTS OF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION HAS NO PAID DIRECTORS NOR PAID STAFF AT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THIS TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SEE RESPONSE TO PT VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10THE CCMHA FOUNDATION'S MISSION IS TO FOSTER, PROMOTE,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SUPPORT, DEVELOP, ENCOURAGE, MAINTAIN, RECEIVE AND ACCEPT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12FUNDS FOR THE SUPPORT AND ENHANCEMENT OF THE PROGRAMS AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13THE BUILDING FACILITIES PROVIDED AND OPERATED BY THE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CHRISTIAN COUNTY MENTAL HEALTH ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15(NON-PROFIT ORGANIZATION). TO ASSIST IN ACCOMPLISHING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16IT'S MISSION THE FOUNDATION PROVIDES SERVICES IN THE FORM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17OF SUPPORT SERVICES TO CHRISTIAN COUNTY MENTAL HEALTH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18ASSOCIATION BY MANAGEMENT OF REHABILITATIVE RESIDENTIAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19HOUSING FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20AND BEHAVIORAL HEALTH ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21ACCOUNTS RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22MORTGAGE PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part II, Line 26
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0802468
IRS990/TotalAssetsEOYAmt0840458
IRS990/TotalAssetsGrp/BOYAmt0802468
IRS990/TotalAssetsGrp/EOYAmt0840458
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt024700
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024123
IRS990/TotalFunctionalExpensesGrp/TotalAmt024123
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0339467
IRS990/TotalLiabilitiesEOYAmt0292197
IRS990/TotalLiabilitiesGrp/BOYAmt0339467
IRS990/TotalLiabilitiesGrp/EOYAmt0292197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0463001
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0548261
IRS990/TotalProgramServiceExpensesAmt024123
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt084683
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0109383
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0802468
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0840458
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0463001
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0548261
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0707 MCADAM DRIVE
IRS990/USAddress/CityNm0TAYLORVILLE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062568
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRENT DEMICHAEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02178249675
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CCMHA FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CCMH
ReturnHeader/Filer/EIN0371415539
ReturnHeader/Filer/PhoneNum02178249675
ReturnHeader/Filer/USAddress/AddressLine1Txt0707 MCADAM DRIVE
ReturnHeader/Filer/USAddress/CityNm0TAYLORVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062568

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.12$0.03$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.01$1.03$0.11$0.03$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.03$0.95$0.11$0.03$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.09$0.87$0.11$0.03$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.14$0.79$0.11$0.03$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.19$0.71$0.11$0.03$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.24$0.62$0.10$0.03$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.29$0.55$0.11$0.02$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.34$0.46$0.09$0.05$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.44$0.42$0.08$0.03$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.48$0.37$0.07$0.02$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.85$0.52$0.33$0.05$0.00$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.25$0.28$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.27$0.25$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.29$0.22$0.00