Civic Intelligence

Mata Community Media Inc

EIN 39-1487343 • 501(c)3 • Milwaukee, WI

Profile

Mata community media's mission is to provide access, without prejudice, to multimedia technology for the purposes of education and information to milwaukee and surrounding communities.

334 W Brown StMilwaukee, WI 53212-3625

www.matamedia.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.25x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.13x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

4th percentile

-64%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

2.6%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$269,456

Down $469,111 (-64%) from 2015

Liabilities

Down

$66,961

Down $1,084,332 (-94%) from 2015

Net Assets

Up

$202,495

Up $615,221 (+149%) from 2015

Revenue

Up

$509,063

Up $13,098 (+2.6%) from 2015

Expenses

Down

$426,229

Down $15,565 (-3.5%) from 2015

Net Income

Up

$82,834

Up $28,663 (+53%) from 2015

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.0M$0-$1.0MAssets 2010: $1,681,558Liabilities 2010: $1,308,920Net Assets 2010: $372,6382010Assets 2011: $1,635,188Liabilities 2011: $1,283,970Net Assets 2011: $351,2182011Assets 2012: $1,593,378Liabilities 2012: $1,285,435Net Assets 2012: $307,9432012Assets 2013: $1,538,671Liabilities 2013: $1,239,908Net Assets 2013: $298,7632013Assets 2014: $890,526Liabilities 2014: $1,207,423Net Assets 2014: -$316,8972014Assets 2015: $738,567Liabilities 2015: $1,151,293Net Assets 2015: -$412,7262015Assets 2016: $269,456Liabilities 2016: $66,961Net Assets 2016: $202,4952016

Highlighted filing

2016

Assets$269,456
Liabilities$66,961
Net Assets$202,495

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $476,9372010Expenses 2011: $487,4932011Revenue 2012: $449,662Expenses 2012: $492,937Net Income 2012: -$43,2752012Revenue 2013: $459,470Expenses 2013: $468,650Net Income 2013: -$9,1802013Revenue 2014: $453,898Expenses 2014: $486,047Net Income 2014: -$32,1492014Revenue 2015: $495,965Expenses 2015: $441,794Net Income 2015: $54,1712015Revenue 2016: $509,063Expenses 2016: $426,229Net Income 2016: $82,8342016

Highlighted filing

2016

Revenue$509,063
Expenses$426,229
Net Income$82,834

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 2, 2017
Return Version
2016v3.0
Gross Receipts
$1,152,834
Mission and Program Overview

Mission

Mata community media's mission is to provide access, without prejudice, to multimedia technology for the purposes of education and information to milwaukee and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$93,516$253,706▲ $160,190
Land, Buildings, and Equipment, Net$640,036$9,837▼ $630,199
Prepaid Expenses and Deferred Charges$4,275$4,518▲ $243
Accounts Receivable$440$1,095▲ $655
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$738,567$269,456▼ $469,111
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,080,288--
Deferred Revenue$41,667$41,667→ $0
Accounts Payable and Accrued Expenses$29,338$25,294▼ $4,044
Total Liabilities$1,151,293$66,961▼ $1,084,332
Net Assets / Fund Balance
Unrestricted Net Assets$-412,726$202,495▲ $615,221
Total Net Assets Fund Balance$-412,726$202,495▲ $615,221
Total Liabilities and Net Assets / Fund Balance$738,567$269,456▼ $469,111

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,141$159,796$167,937
Other Land Buildings$1,696$34,988$36,684
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Velvalee WileyExecutive DirectorFT$69,033$5,253$74,286

Board Members and Trustees

NameTitle
Martha LovePresident
Betty HayesVice President
Anthony LongDirector
Dr Daniel FittenDirector
Sheena CareySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$440,330
Program Service Revenue
$62,504
Investment Income
$6,229
Other Revenue
$0
All Other Contributions
$330
Change in Net Assets
$82,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$509,063
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$534,901
Total Revenue per Audited Statements
$1,043,964
Total Revenue per Form 990
$509,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$242,339
Other Expenses$183,890
Total Fundraising Expense$24,946
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,066$14,175$1,208$112,449
Occupancy$53,882$21,641$5,140$80,663
Current Officers, Directors, Trustees, and Key Employees$26,000$37,143$11,143$74,286
Other Employee Benefits$27,783$10,000$2,211$39,994
Office Expenses$31,402$7,228$929$39,559
Depreciation Depletion$16,407$6,590$1,565$24,562
Payroll Taxes$9,216$3,702$879$13,797
Fees for Services Other$7,109$2,856$677$10,642
Fees for Services Accounting-$8,900-$8,900
Insurance$5,295$2,127$505$7,927
Conferences and Meetings$1,063$3,255$101$4,419
All Other Expenses$210$1,578$557$2,345
Other Expenses-$2,064-$2,064
Pension Plan Contributions$1,813--$1,813
Interest-$1,620-$1,620
Travel$1,026$132$31$1,189
Total Functional Expenses$278,272$123,011$24,946$426,229

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$428,741
Expenses per Audited Statements$426,229
Total Expenses per Form 990$426,229
Expenses Not Reported on Form 990$2,512
Expenses Not Reported on Financial Statements$0
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
No
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, Part VI, Section B, Line 11B

The prepared form 990 is reviewed by the members of the governing body before the return is filed with the irs.

Form 990, Part VI, Section B, Line 12C

All directors and employees are covered by the organization's conflict of interest policy. The directors and the organization's management make determinations of whether a conflict exists, and the members of the governing body review actual conflicts. Any person with a conflict is generally prohibited from participating in the governing body's deliberations and decisions in the transaction; however, the restrictions imposed on persons with a conflict will vary with each transaction depending on the facts and circumstances.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mata Community Media Inc
EIN
39-1487343
Phone
4143424000
Address
334 W BROWN ST, MILWAUKEE, WI 53212-3625

Signing Officer

Name
Velvalee Wiley
Title
Executive Director
Phone
4143424000
Signed
2017-10-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Velvalee Wiley
Formed
1985
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
6
Volunteers
8

Preparer

Firm
Wegner Cpas Llp
Address
2110 LUANN LN, MADISON, WI 53713-3074
Preparer
Jenny Tarkowski CPA
Phone
6082744020
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Deferred loan forgiveness 500,000. Note payable forgiveness 34,901. Loss on disposal of property and equipment -2,514.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Deferred loan forgiveness 500,000. Note payable forgiveness 34,901.

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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/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0429877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0420800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02152117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0231
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0587
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0209125
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt02152117
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0440330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0435150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0425960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0429877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0420800
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02152117
IRS990ScheduleA/TotalSupportAmt02152704
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt08141
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0159796
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0167937
IRS990ScheduleD/ExpensesNotReportedAmt02512
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0426229
IRS990ScheduleD/LossesReportedAmt02512
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01696
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034988
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036684
IRS990ScheduleD/OtherRevenueAmt0534901
IRS990ScheduleD/RevenueNotReportedAmt0534901
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0509063
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DEFERRED LOAN FORGIVENESS 500,000. NOTE PAYABLE FORGIVENESS 34,901.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09837
IRS990ScheduleD/TotalExpensesPerForm990Amt0426229
IRS990ScheduleD/TotalRevenuePerForm990Amt0509063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01043964
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0428741
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DIRECTORS AND EMPLOYEES ARE COVERED BY THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. THE DIRECTORS AND THE ORGANIZATION'S MANAGEMENT MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS, AND THE MEMBERS OF THE GOVERNING BODY REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS GENERALLY PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION; HOWEVER, THE RESTRICTIONS IMPOSED ON PERSONS WITH A CONFLICT WILL VARY WITH EACH TRANSACTION DEPENDING ON THE FACTS AND CIRCUMSTANCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DEFERRED LOAN FORGIVENESS 500,000. NOTE PAYABLE FORGIVENESS 34,901. LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -2,514.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0738567
IRS990/TotalAssetsEOYAmt0269456
IRS990/TotalAssetsGrp/BOYAmt0738567
IRS990/TotalAssetsGrp/EOYAmt0269456
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0440330
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024946
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0123011
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0278272
IRS990/TotalFunctionalExpensesGrp/TotalAmt0426229
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01151293
IRS990/TotalLiabilitiesEOYAmt066961
IRS990/TotalLiabilitiesGrp/BOYAmt01151293
IRS990/TotalLiabilitiesGrp/EOYAmt066961
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-412726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0202495
IRS990/TotalOtherCompensationAmt05253
IRS990/TotalProgramServiceExpensesAmt0278272
IRS990/TotalProgramServiceRevenueAmt062504
IRS990/TotalReportableCompFromOrgAmt069033
IRS990/TotalRevenueGrp/ExclusionAmt06229
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt062504
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0509063
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0738567
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0269456
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt031
IRS990/TravelGrp/ManagementAndGeneralAmt0132
IRS990/TravelGrp/ProgramServicesAmt01026
IRS990/TravelGrp/TotalAmt01189
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-412726
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0202495
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0334 W BROWN ST
IRS990/USAddress/CityNm0MILWAUKEE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd0532123625
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.MATAMEDIA.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0VELVALEE WILEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04143424000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MATA COMMUNITY MEDIA INC
ReturnHeader/Filer/BusinessNameControlTxt0MATA
ReturnHeader/Filer/EIN0391487343
ReturnHeader/Filer/PhoneNum04143424000
ReturnHeader/Filer/USAddress/AddressLine1Txt0334 W BROWN ST

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