Civic Intelligence

New Dimensions Inc

990 • Fiscal year 2017 • EIN 38-2066095

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 19, 2017

2 Johnson CourtBay City, MI 48708

(989) 892-8883

Siviq Scores

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

Liabilities / Assets

68th percentile

0.26x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.25x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

36th percentile

-0.7%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,082,593

Down $7,414 (-0.7%) from 2016

Net Assets

Up

$802,333

Up $34,766 (+4.5%) from 2016

Liabilities

Down

$280,260

Down $42,180 (-13%) from 2016

Revenue

Down

$1,130,544

Down $127,734 (-10%) from 2016

Expenses

Up

$1,095,778

Up $3,220 (+0.3%) from 2016

Net Income

Down

$34,766

Down $130,954 (-79%) 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: $890,826Liabilities 2010: $494,985Net Assets 2010: $395,8412010Assets 2011: $837,534Liabilities 2011: $480,883Net Assets 2011: $356,6512011Assets 2012: $870,632Liabilities 2012: $473,011Net Assets 2012: $397,6212012Assets 2013: $854,321Liabilities 2013: $473,412Net Assets 2013: $380,9092013Assets 2014: $805,483Liabilities 2014: $395,720Net Assets 2014: $409,7632014Assets 2015: $939,577Liabilities 2015: $337,730Net Assets 2015: $601,8472015Assets 2016: $1,090,007Liabilities 2016: $322,440Net Assets 2016: $767,5672016Assets 2017: $1,082,593Liabilities 2017: $280,260Net Assets 2017: $802,3332017Assets 2018: $1,051,715Liabilities 2018: $247,225Net Assets 2018: $804,4902018Assets 2019: $983,811Liabilities 2019: $223,786Net Assets 2019: $760,0252019Assets 2020: $1,170,154Liabilities 2020: $114,499Net Assets 2020: $1,055,6552020Assets 2022: $1,427,348Liabilities 2022: $122,545Net Assets 2022: $1,304,8032022Assets 2023: $1,280,454Liabilities 2023: $103,174Net Assets 2023: $1,177,2802023Assets 2024: $1,168,271Liabilities 2024: $72,214Net Assets 2024: $1,096,0572024Assets 2025: $1,422,019Liabilities 2025: $187,967Net Assets 2025: $1,234,0522025

Highlighted filing

2017

Assets$1,082,593
Liabilities$280,260
Net Assets$802,333

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,338,0752010Expenses 2011: $1,278,2602011Expenses 2012: $1,336,2802012Revenue 2013: $1,247,184Expenses 2013: $1,263,896Net Income 2013: -$16,7122013Revenue 2014: $1,138,677Expenses 2014: $1,109,823Net Income 2014: $28,8542014Revenue 2015: $1,212,373Expenses 2015: $1,020,289Net Income 2015: $192,0842015Revenue 2016: $1,258,278Expenses 2016: $1,092,558Net Income 2016: $165,7202016Revenue 2017: $1,130,544Expenses 2017: $1,095,778Net Income 2017: $34,7662017Revenue 2018: $1,074,483Expenses 2018: $1,072,326Net Income 2018: $2,1572018Revenue 2019: $872,514Expenses 2019: $916,979Net Income 2019: -$44,4652019Revenue 2020: $896,291Expenses 2020: $600,661Net Income 2020: $295,6302020Revenue 2022: $701,747Expenses 2022: $556,896Net Income 2022: $144,8512022Revenue 2023: $776,591Expenses 2023: $753,062Net Income 2023: $23,5292023Revenue 2024: $741,272Expenses 2024: $822,495Net Income 2024: -$81,2232024Revenue 2025: $903,858Expenses 2025: $787,740Net Income 2025: $116,1182025

Highlighted filing

2017

Revenue$1,130,544
Expenses$1,095,778
Net Income$34,766
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 19, 2017
Return Version
2016v3.1
Gross Receipts
$1,131,020
Mission and Program Overview

Mission

To teach job skills to persons of various abilities and to provide direct employment for some with the company and to place others with area businesses.

To teach job skills to persons of various abilities. And to provide direct employment for some with the company and to place others with area businesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$654,724$609,110▼ $45,614
Savings and Temporary Cash Investments$329,024$352,847▲ $23,823
Accounts Receivable$105,759$120,136▲ $14,377
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$1,090,007$1,082,593▼ $7,414
Liabilities
Mortgage Notes Payable Secured by Investment Property$283,212$257,330▼ $25,882
Other Liabilities$31,344$22,930▼ $8,414
Accounts Payable and Accrued Expenses$7,884--
Total Liabilities$322,440$280,260▼ $42,180
Net Assets / Fund Balance
Unrestricted Net Assets$767,567$802,333▲ $34,766
Total Net Assets Fund Balance$767,567$802,333▲ $34,766
Total Liabilities and Net Assets / Fund Balance$1,090,007$1,082,593▼ $7,414

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$524,033$180,604$704,637
Equipment$53,881$307,256$361,137
Other Land Buildings$31,196$249,571$280,767
Compensation and Service Providers

Board Members and Trustees

NameTitle
Matt LancePresident
Mary-eileen GossDirector
Michael WooleySecretary
Ryan CravesTreasurer
Mary PearsallVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$41,604
Program Service Revenue
$1,072,966
Investment Income
$0
Other Revenue
$15,974
All Other Contributions
$23,604
Change in Net Assets
$34,766

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,130,544
Revenue Not Reported on Form 990
$476
Total Revenue per Audited Statements
$1,131,020
Total Revenue per Form 990
$1,130,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$835,435
Other Expenses$260,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$603,982$106,585-$710,567
Payroll Taxes$58,128$10,258-$68,386
Other Employee Benefits$49,842$6,640-$56,482
Depreciation Depletion$41,878$7,737-$49,615
All Other Expenses$894$44,108-$45,002
Insurance-$40,313-$40,313
Occupancy-$18,768-$18,768
Interest-$12,082-$12,082
Other Expenses$9,717--$9,717
Fees for Services Accounting-$6,045-$6,045
Travel-$1,075-$1,075
Advertising-$795-$795
Total Functional Expenses$841,372$254,406$0$1,095,778

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,096,254
Expenses per Audited Statements$1,095,778
Total Expenses per Form 990$1,095,778
Expenses Not Reported on Form 990$476
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,172
Fundraising Direct Expenses$476
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 Wages$14,926
Payroll Withholdings$8,004
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
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

The 990 is reviwed by the executive director before it is allowed to be electronically filed.

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

Reviewed and brought to action by board of removal of the conflict or resignation of member.

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

The executive director's performance and salary review is conducted annually at fiscal year end.

Form 990, Page 6, Part VI, Line 19

Upon request documents are available at new dimensions office for review.

Filing and Contact Details

Filer

Filer Name
New Dimensions Inc
EIN
38-2066095
Phone
9898928883
Address
2 JOHNSON COURT, BAY CITY, MI 48708

Signing Officer

Name
Patsy Powell
Title
CEO
Phone
9898928883
Signed
2017-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Craves
Formed
1974
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
217

Preparer

Firm
Ned Kleinke CPA
Address
60 HARROW LN, SAGINAW, MI 48638
Preparer
Ned E Kleinke
Phone
9897911555
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Fundraising revenue 476 fundraising expenses -476

Financial Statement Notes

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

FUNDRAISING REVENUE 476

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

FUNDRAISING EXPENSES 476

Raw XML Appendix383 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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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0271936
IRS990ScheduleA/TotalSupportAmt0330880
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0524033
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0180604
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0704637
IRS990ScheduleD/EquipmentGrp/BookValueAmt053881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307256
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0361137
IRS990ScheduleD/ExpensesNotReportedAmt0476
IRS990ScheduleD/ExpensesSubtotalAmt01095778
IRS990ScheduleD/OtherExpensesIncludedAmt0476
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031196
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0249571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0280767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherRevenueAmt0476
IRS990ScheduleD/RevenueNotReportedAmt0476
IRS990ScheduleD/RevenueSubtotalAmt01130544
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING REVENUE 476
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 476
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0609110
IRS990ScheduleD/TotalExpensesPerForm990Amt01095778
IRS990ScheduleD/TotalLiabilityAmt022930
IRS990ScheduleD/TotalRevenuePerForm990Amt01130544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01131020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01096254
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIWED BY THE EXECUTIVE DIRECTOR BEFORE IT IS ALLOWED TO BE ELECTRONICALLY FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AND BROUGHT TO ACTION BY BOARD OF REMOVAL OF THE CONFLICT OR RESIGNATION OF MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S PERFORMANCE AND SALARY REVIEW IS CONDUCTED ANNUALLY AT FISCAL YEAR END.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST DOCUMENTS ARE AVAILABLE AT NEW DIMENSIONS OFFICE FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING REVENUE 476 FUNDRAISING EXPENSES -476
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01090007
IRS990/TotalAssetsEOYAmt01082593
IRS990/TotalAssetsGrp/BOYAmt01090007
IRS990/TotalAssetsGrp/EOYAmt01082593
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041604
IRS990/TotalEmployeeCnt0217
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0254406
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0841372
IRS990/TotalFunctionalExpensesGrp/TotalAmt01095778
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0322440
IRS990/TotalLiabilitiesEOYAmt0280260
IRS990/TotalLiabilitiesGrp/BOYAmt0322440
IRS990/TotalLiabilitiesGrp/EOYAmt0280260
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0767567
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0802333
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt052282
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt052282
IRS990/TotalProgramServiceExpensesAmt0841372
IRS990/TotalProgramServiceRevenueAmt01072966
IRS990/TotalRevenueGrp/ExclusionAmt015974
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01072966
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01130544
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01090007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01082593
IRS990/TravelGrp/ManagementAndGeneralAmt01075
IRS990/TravelGrp/TotalAmt01075
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0767567
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0802333
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0939 S LINWOOD BEACH RD
IRS990/USAddress/CityNm0LINWOOD
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048634
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.NEWDIMENSIONSINC.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATSY POWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09898928883
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEW DIMENSIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0NEWD
ReturnHeader/Filer/EIN0382066095
ReturnHeader/Filer/PhoneNum09898928883
ReturnHeader/Filer/USAddress/AddressLine1Txt02 JOHNSON COURT
ReturnHeader/Filer/USAddress/CityNm0BAY CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048708
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BD9A885F45DE13BC7960391142D3A9D24D1FF32F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BD9A885F45DE13BC7960391142D3A9D24D1FF32F
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263873224
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NED KLEINKE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt060 HARROW LN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAGINAW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048638
ReturnHeader/PreparerPersonGrp/PhoneNum09897911555
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NED E KLEINKE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-02-23T17:30:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$0.19$1.23$0.90$0.79$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.07$1.10$0.74$0.82$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.10$1.18$0.78$0.75$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.12$1.30$0.70$0.56$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.11$1.06$0.90$0.60$0.30
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.22$0.76$0.87$0.92$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.25$0.80$1.07$1.07$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.28$0.80$1.13$1.10$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.32$0.77$1.26$1.09$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.34$0.60$1.21$1.02$0.19
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.40$0.41$1.14$1.11$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.47$0.38$1.25$1.26$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.47$0.40$1.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.48$0.36$1.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.49$0.40$1.34