Civic Intelligence

Dove Inc

990 • Fiscal year 2017 • EIN 39-1855390

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

1416 Cumming AveSuperior, WI 54880

(715) 392-3133

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.02x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.28x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

63rd percentile

8.1%

Higher net margin than 63% 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

89th percentile

40%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

83rd percentile

39%

Faster revenue growth than 83% of similar nonprofits.

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

Assets

Up

$486,266

Up $139,918 (+40%) from 2016

Net Assets

Up

-$7,629

Up $144,476 (+95%) from 2016

Liabilities

Down

$493,895

Down $4,558 (-0.9%) from 2016

Revenue

Up

$1,772,776

Up $499,905 (+39%) from 2016

Expenses

Up

$1,628,300

Up $391,896 (+32%) from 2016

Net Income

Up

$144,476

Up $108,009 (+296%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $63,766Liabilities 2011: $434,916Net Assets 2011: -$371,1502011Assets 2012: $94,485Liabilities 2012: $400,237Net Assets 2012: -$305,7522012Assets 2013: $128,629Liabilities 2013: $400,939Net Assets 2013: -$272,3102013Assets 2014: $184,800Liabilities 2014: $394,901Net Assets 2014: -$210,1012014Assets 2015: $161,139Liabilities 2015: $363,553Net Assets 2015: -$202,4142015Assets 2016: $346,348Liabilities 2016: $498,453Net Assets 2016: -$152,1052016Assets 2017: $486,266Liabilities 2017: $493,895Net Assets 2017: -$7,6292017Assets 2018: $301,248Liabilities 2018: $410,224Net Assets 2018: -$108,9762018Assets 2019: $416,975Liabilities 2019: $574,664Net Assets 2019: -$157,6892019Assets 2020: $93,396Liabilities 2020: $512,678Net Assets 2020: -$419,2822020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2017

Assets$486,266
Liabilities$493,895
Net Assets-$7,629

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $687,428Expenses 2011: $762,807Net Income 2011: -$75,3792011Revenue 2012: $741,249Expenses 2012: $741,191Net Income 2012: $582012Revenue 2013: $970,783Expenses 2013: $937,341Net Income 2013: $33,4422013Revenue 2014: $1,343,310Expenses 2014: $1,320,521Net Income 2014: $22,7892014Revenue 2015: $1,138,680Expenses 2015: $1,130,993Net Income 2015: $7,6872015Revenue 2016: $1,272,871Expenses 2016: $1,236,404Net Income 2016: $36,4672016Revenue 2017: $1,772,776Expenses 2017: $1,628,300Net Income 2017: $144,4762017Revenue 2018: $1,244,111Expenses 2018: $1,345,458Net Income 2018: -$101,3472018Revenue 2019: $1,176,049Expenses 2019: $1,224,762Net Income 2019: -$48,7132019Revenue 2020: $1,095,600Expenses 2020: $1,357,193Net Income 2020: -$261,5932020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2017

Revenue$1,772,776
Expenses$1,628,300
Net Income$144,476
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.0
Gross Receipts
$1,772,776
Mission and Program Overview

Mission

To support seniors and persons with disabilities to maintain and/or regain independence, and to comfort those in the end of life. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

To support seniors and persons with disabilities to maintain and/or regain independence, and to comfort those in the end of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$272,389$309,855▲ $37,466
Cash and Non-Interest-Bearing Accounts$65,083$166,718▲ $101,635
Inventories for Sale or Use$8,876$7,053▼ $1,823
Prepaid Expenses and Deferred Charges-$2,640-
Total Assets$346,348$486,266▲ $139,918
Liabilities
Other Liabilities$304,497$304,497→ $0
Accounts Payable and Accrued Expenses$193,956$189,398▼ $4,558
Total Liabilities$498,453$493,895▼ $4,558
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-152,105$-7,629▲ $144,476
Total Net Assets Fund Balance$-152,105$-7,629▲ $144,476
Total Liabilities and Net Assets / Fund Balance$346,348$486,266▲ $139,918
Compensation and Service Providers

Board Members and Trustees

NameTitle
Diane Holliday-WelshPresident
Connie JacobsonBoard Member
Dale JohnsonBoard Member
Kathy Kitter-CareyBoard Member
Jann BrillSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,459,814
Program Service Revenue
$312,962
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$144,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,206,204
Other Expenses$422,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$865,256$171,920-$1,037,176
Payroll Taxes$78,633$15,628-$94,261
Payments to Affiliates-$87,325-$87,325
Fees for Services Other$79,734--$79,734
Other Employee Benefits$62,370$12,397-$74,767
Information Technology$47,797$5,311-$53,108
Occupancy$29,722$7,430-$37,152
Travel$36,526--$36,526
Advertising$24,635--$24,635
Office Expenses$17,575$4,394-$21,969
Conferences and Meetings$8,658--$8,658
Insurance$2,431$608-$3,039
Other Expenses$176$0$0$176
Total Functional Expenses$1,269,552$358,748$0$1,628,300
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
Payable to related organization$304,497
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Board Directors are appointed by the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.

Form 990, Part VI, Section A, Line 7B

Dissolution of the Dove, Inc. corporate entity and/or changes to the bylaws requires the approval of the Catholic Charities Bureau, Inc. Board of Directors-our parent organization.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the Board of Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service

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

All Board Directors are reminded annually that they are required to reveal any circumstance that could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors.

Form 990, Part VI, Section B, Line 15

Compensation of the Administrator is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc. Board of Directors. The Administrator is an employee of Catholic Charities Bureau. All other employee compensation is subject to approval of the Board of Directors of Dove, Inc.

Form 990, Part VI, Section C, Line 19

All requests for information are processed based on the merits of each circumstance.

Filing and Contact Details

Filer

Filer Name
Dove Inc
EIN
39-1855390
Phone
7153923133
Address
1416 Cumming Ave, Superior, WI 54880
Doing Business As
Dove Home Health Care

Signing Officer

Name
Greg Leiviska
Title
Administrator
Phone
7153923133
Signed
2018-05-08

Organization Details

Principal Officer
Alan Rock
Formed
1996
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2B

All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to Dove, Inc.

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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/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01046138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01240701
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05417997
IRS990ScheduleA/TotalSupportAmt05417997
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0304497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payable to related organization
IRS990ScheduleD/TotalLiabilityAmt0304497
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to Dove, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board Directors are appointed by the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Dissolution of the Dove, Inc. corporate entity and/or changes to the bylaws requires the approval of the Catholic Charities Bureau, Inc. Board of Directors-our parent organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is reviewed by the Board of Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All Board Directors are reminded annually that they are required to reveal any circumstance that could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation of the Administrator is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc. Board of Directors. The Administrator is an employee of Catholic Charities Bureau. All other employee compensation is subject to approval of the Board of Directors of Dove, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6All requests for information are processed based on the merits of each circumstance.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part V, Line 2b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Dove Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Dove Agency Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0391857744
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt00
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Home health care services
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt066012
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01416 Cumming Ave
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Superior
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd054880
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Catholic Diocese of Superior
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Catholic Charities Bureau Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0390940744
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Social Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(b)(1)(A)(vi)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01416 Cumming Ave
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Superior
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd054880
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0346348
IRS990/TotalAssetsEOYAmt0486266
IRS990/TotalAssetsGrp/BOYAmt0346348
IRS990/TotalAssetsGrp/EOYAmt0486266
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01459814
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0358748
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01269552
IRS990/TotalFunctionalExpensesGrp/TotalAmt01628300
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0498453
IRS990/TotalLiabilitiesEOYAmt0493895
IRS990/TotalLiabilitiesGrp/BOYAmt0498453
IRS990/TotalLiabilitiesGrp/EOYAmt0493895
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-152105
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7629
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt01269552
IRS990/TotalProgramServiceRevenueAmt0312962
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0312962
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01772776
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0346348
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0486266
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt036526
IRS990/TravelGrp/TotalAmt036526
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-152105
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-7629
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01416 Cumming Avenue
IRS990/USAddress/CityNm0Superior

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.51$0.42$1.10$1.36$0.26
2019Detailed filing. Detailed filing data is available for this year.$0.42$0.57$0.16$1.18$1.22$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.41$0.11$1.24$1.35$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.49$0.01$1.77$1.63$0.14
2016Summary only. Only limited summary data is available for this year.$0.35$0.50$0.15$1.27$1.24$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.36$0.20$1.14$1.13$0.01
2014Summary only. Only limited summary data is available for this year.$0.18$0.39$0.21$1.34$1.32$0.02
2013Summary only. Only limited summary data is available for this year.$0.13$0.40$0.27$0.97$0.94$0.03
2012Summary only. Only limited summary data is available for this year.$0.09$0.40$0.31$0.74$0.74$0.00
2011Summary only. Only limited summary data is available for this year.$0.06$0.43$0.37$0.69$0.76$0.08