Civic Intelligence

Cass County-Leech Lake Reservation

990 • Fiscal year 2016 • EIN 41-1817453

Jan 01, 2016 to Dec 31, 2016 • Filed on May 26, 2017

Organization Profilewww.childrensinitiativecass.org
PO Box 610Pine River, MN 56474

(218) 587-8388

Siviq Scores

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

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.08x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

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

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.

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

Asset Growth

62nd percentile

6.3%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

29th percentile

-7.4%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$641,815

Up $37,871 (+6.3%) from 2015

Net Assets

Up

$621,815

Up $27,871 (+4.7%) from 2015

Liabilities

Up

$20,000

Up $10,000 (+100%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin67th percentile

Revenue

Down

$263,119

Down $21,085 (-7.4%) from 2015

Expenses

Down

$235,248

Down $10,091 (-4.1%) from 2015

Net Income

Down

$27,871

Down $10,994 (-28%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$800K$600K$400K$200K$0Assets 2010: $598,320Liabilities 2010: $4,756Net Assets 2010: $593,5642010Assets 2011: $549,749Liabilities 2011: $24,739Net Assets 2011: $525,0102011Assets 2012: $554,020Liabilities 2012: $8,894Net Assets 2012: $545,1262012Assets 2013: $526,728Liabilities 2013: $15,167Net Assets 2013: $511,5612013Assets 2014: $555,079Liabilities 2014: $0Net Assets 2014: $555,0792014Assets 2015: $603,944Liabilities 2015: $10,000Net Assets 2015: $593,9442015Assets 2016: $641,815Liabilities 2016: $20,000Net Assets 2016: $621,8152016Assets 2017: $571,015Liabilities 2017: $20,575Net Assets 2017: $550,4402017Assets 2018: $535,761Liabilities 2018: $25,575Net Assets 2018: $510,1862018Assets 2019: $550,541Liabilities 2019: $33,075Net Assets 2019: $517,4662019Assets 2020: $506,483Liabilities 2020: $30,575Net Assets 2020: $475,9082020Assets 2021: $487,433Liabilities 2021: $15,000Net Assets 2021: $472,4332021Assets 2022: $512,514Liabilities 2022: $22,032Net Assets 2022: $490,4822022Assets 2023: $505,503Liabilities 2023: $71,857Net Assets 2023: $433,6462023Assets 2024: $523,965Liabilities 2024: $26,024Net Assets 2024: $497,9412024

Highlighted filing

2016

Assets$641,815
Liabilities$20,000
Net Assets$621,815
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $430,5682010Expenses 2011: $377,2342011Expenses 2012: $305,1452012Revenue 2013: $289,424Expenses 2013: $322,989Net Income 2013: -$33,5652013Revenue 2014: $261,485Expenses 2014: $217,967Net Income 2014: $43,5182014Revenue 2015: $284,204Expenses 2015: $245,339Net Income 2015: $38,8652015Revenue 2016: $263,119Expenses 2016: $235,248Net Income 2016: $27,8712016Revenue 2017: $263,271Expenses 2017: $334,646Net Income 2017: -$71,3752017Revenue 2018: $271,292Expenses 2018: $311,546Net Income 2018: -$40,2542018Revenue 2019: $320,030Expenses 2019: $312,750Net Income 2019: $7,2802019Revenue 2020: $242,762Expenses 2020: $284,320Net Income 2020: -$41,5582020Revenue 2021: $269,595Expenses 2021: $273,070Net Income 2021: -$3,4752021Revenue 2022: $308,877Expenses 2022: $284,578Net Income 2022: $24,2992022Revenue 2023: $232,487Expenses 2023: $289,323Net Income 2023: -$56,8362023Revenue 2024: $353,732Expenses 2024: $289,437Net Income 2024: $64,2952024

Highlighted filing

2016

Revenue$263,119
Expenses$235,248
Net Income$27,871
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 26, 2017
Return Version
2016v3.0
Gross Receipts
$263,119
Mission and Program Overview

Mission

To promote the quality of life for families and enhance provider/community relations for services provided to children and families in Cass County. The Children's Initiative collaborative strengthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventive/intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families and communities. Programs are primarily implemented through the Cass County School Districts, Family Centers, and Public Health. The collaborative also facilities information sharing among partners and service delivery programs via gatherings and a website, and provides training for Local Collaborative Time Study (LCTS) participants keeping them up to date in resp

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$550,105$581,303▲ $31,198
Pledges and Grants Receivable$53,143$59,812▲ $6,669
Prepaid Expenses and Deferred Charges$696$700▲ $4
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$603,944$641,815▲ $37,871
Other Assets Total-$0-
Liabilities
Deferred Revenue$10,000$20,000▲ $10,000
Total Liabilities$10,000$20,000▲ $10,000
Net Assets / Fund Balance
Unrestricted Net Assets$321,462$393,545▲ $72,083
Temporarily Rstr Net Assets$272,482$228,270▼ $44,212
Total Net Assets Fund Balance$593,944$621,815▲ $27,871
Total Liabilities and Net Assets / Fund Balance$603,944$641,815▲ $37,871

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$1,286$1,286
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Dave EndicottChairman
Neal GaalswykVice Chair
Eric PingreyDirector
Jamie RichterDirector
Jennifer HinckleyDirector
Leslie BouchonvilleDirector
Mike MalmbergDirector
Tim MayclinDirector
Cathy BettinoExecutive Director
Betty DossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$261,707
Program Service Revenue
$0
Investment Income
$1,412
Other Revenue
$0
All Other Contributions
$96,986
Change in Net Assets
$27,871

Audited Revenue Reconciliation

Revenue per Audited Statements
$263,119
Total Revenue per Audited Statements
$263,119
Total Revenue per Form 990
$263,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$235,248
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
Fees for Services Other-$15,000-$15,000
Fees for Services Accounting-$4,000-$4,000
Insurance-$2,814-$2,814
Payment Travel Entrtnmnt Publicly Ofcl$202--$202
Other Expenses$11,048$25-$25
Office Expenses$8--$8
All Other Expenses-$5-$5
Total Functional Expenses$202,318$32,930$0$235,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$235,248
Total Expenses per Audited Statements$235,248
Total Expenses per Form 990$235,248
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Line 11B: Form 990 Review Process

“The board of directors reviews the 990 before signing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to disclose conflicts of interest on an annual basis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cass County-Leech Lake Reservation
EIN
41-1817453
Phone
2185878388
Address
PO Box 610, Pine River, MN 56474

Signing Officer

Name
Dave Endicott
Title
Chairman
Signed
2017-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Endicott
Formed
1994
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
12

Preparer

Firm
Justin Clasen & Company Ltd
Address
30954 Government Drive, Pequot Lakes, MN 56472
Preparer
Mathias C Justin
Phone
2185685242
Raw XML AppendixShowing 400 of 435 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To promote the quality of life for families and enhance provider/community relations for services provided to children and families in Cass County. The Children's Initiative collaborative strengthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventive/intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families and communities. Programs are primarily implemented through the Cass County School Districts, Family Centers, and Public Health. The collaborative also facilities information sharing among partners and service delivery programs via gatherings and a website, and provides training for Local Collaborative Time Study (LCTS) participants keeping them up to date in resp
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt096986
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05
IRS990/AllOtherExpensesGrp/TotalAmt05
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Linda Greenheck Fiscal Agent
IRS990/BooksInCareOfDetail/PhoneNum02187462102
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ISD 116 323 E 2nd Street South
IRS990/BooksInCareOfDetail/USAddress/CityNm0Pillager
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd056473
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0550105
IRS990/CashNonInterestBearingGrp/EOYAmt0581303
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0261707
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01412
IRS990/CYOtherExpensesAmt0235248
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt027871
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0235248
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0263119
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt010000
IRS990/DeferredRevenueGrp/EOYAmt020000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0To promote the quality of life for families and enhance provider/community relations for services provided to children and families in Cass County. The Children's Initiative collaborative strengthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventive/intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families and communities. Programs are primarily implemented through the Cass County School Districts, Family Centers, and Public Health. The collaborative also facilities information sharing among partners and service delivery programs via gatherings and a website, and provides training for Local Collaborative Time Study (LCTS) participants keeping them up to date in responding to Random Moments. The LCTS serves as the Federal funding stream for reimbursement funds related to administrative services in providing direct services to children and families.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0202318
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04000
IRS990/FeesForServicesAccountingGrp/TotalAmt04000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015000
IRS990/FeesForServicesOtherGrp/TotalAmt015000
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Jennifer Hinckley
IRS990/Form990PartVIISectionAGrp/PersonNm1Cathy Bettino
IRS990/Form990PartVIISectionAGrp/PersonNm2Neal Gaalswyk
IRS990/Form990PartVIISectionAGrp/PersonNm3Mike Malmberg
IRS990/Form990PartVIISectionAGrp/PersonNm4Jamie Richter
IRS990/Form990PartVIISectionAGrp/PersonNm5Eric Pingrey
IRS990/Form990PartVIISectionAGrp/PersonNm6Tim Mayclin
IRS990/Form990PartVIISectionAGrp/PersonNm7Dave Endicott
IRS990/Form990PartVIISectionAGrp/PersonNm8Leslie Bouchonville
IRS990/Form990PartVIISectionAGrp/PersonNm9Betty Doss
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0164721
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0263119
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02814
IRS990/InsuranceGrp/TotalAmt02814
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01412
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01412
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01286
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt01286
IRS990/LegalDomicileStateCd0MN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To promote the quality of life for families and enhance provider/community relations for services provided to children and families in Cass County. The Children's Initiative collaborative strengthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventive/intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families and communities. Programs are primarily implemented through the Cass County School Districts, Family Centers, and Public Health. The collaborative also facilities information sharing among partners and service delivery programs via gatherings and a website, and provides training for Local Collaborative Time Study (LCTS) participants keeping them up to date in resp
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0593944
IRS990/NetAssetsOrFundBalancesEOYAmt0621815
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt08
IRS990/OfficeExpensesGrp/TotalAmt08
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Grant Allocations
IRS990/OtherExpensesGrp/Desc1Contract Services
IRS990/OtherExpensesGrp/Desc2Telephone & Internet
IRS990/OtherExpensesGrp/Desc3Filing & Registration Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011046
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225
IRS990/OtherExpensesGrp/ProgramServicesAmt0191060
IRS990/OtherExpensesGrp/ProgramServicesAmt111048
IRS990/OtherExpensesGrp/TotalAmt0191060
IRS990/OtherExpensesGrp/TotalAmt122094
IRS990/OtherExpensesGrp/TotalAmt240
IRS990/OtherExpensesGrp/TotalAmt325
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt053143
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt059812
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0696
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0700
IRS990/PrincipalOfficerNm0Dave Endicott
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0283926
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0278
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0202
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0202
IRS990/PYOtherExpensesAmt0223465
IRS990/PYRevenuesLessExpensesAmt038865
IRS990/PYSalariesCompEmpBnftPaidAmt021874
IRS990/PYTotalExpensesAmt0245339
IRS990/PYTotalRevenueAmt0284204
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt027871
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0261707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0283926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0261233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0289128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0324745
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01420739
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01412
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0278
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0296
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0516
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02754
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99440
IRS990ScheduleA/PublicSupportPY170Pct00.99470
IRS990ScheduleA/PublicSupportTotal170Amt01415488
IRS990ScheduleA/SubstantialContributorsTotAmt05251
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0261707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0283926
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0261233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0289128
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0324745
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01420739
IRS990ScheduleA/TotalSupportAmt01423493
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01286
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01286
IRS990ScheduleD/ExpensesSubtotalAmt0235248
IRS990ScheduleD/RevenueSubtotalAmt0263119
IRS990ScheduleD/TotalExpensesPerForm990Amt0235248
IRS990ScheduleD/TotalRevenuePerForm990Amt0263119
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0263119
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0235248
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board of directors reviews the 990 before signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members are required to disclose conflicts of interest on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2These documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0272482
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0228270
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0603944
IRS990/TotalAssetsEOYAmt0641815
IRS990/TotalAssetsGrp/BOYAmt0603944
IRS990/TotalAssetsGrp/EOYAmt0641815
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0261707
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032930
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202318
IRS990/TotalFunctionalExpensesGrp/TotalAmt0235248
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010000
IRS990/TotalLiabilitiesEOYAmt020000
IRS990/TotalLiabilitiesGrp/BOYAmt010000
IRS990/TotalLiabilitiesGrp/EOYAmt020000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0593944
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0621815
IRS990/TotalProgramServiceExpensesAmt0202318
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01412
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0263119
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0603944
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0641815
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0321462
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0393545

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$641,815
Liabilities
$20,000
Net assets
$621,815
Revenue
$263,119
Expenses
$235,248
Net income
$27,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.26$4.98$3.54$2.89$0.64
2023Summary only. Only limited summary data is available for this year.$5.06$0.72$4.34$2.32$2.89$0.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.22$4.90$3.09$2.85$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$0.15$4.72$2.70$2.73$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$0.31$4.76$2.43$2.84$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.33$5.17$3.20$3.13$0.07
2018Summary only. Only limited summary data is available for this year.$5.36$0.26$5.10$2.71$3.12$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.21$5.50$2.63$3.35$0.71
2016Detailed filing. Detailed filing data is available for this year.$6.42$0.20$6.22$2.63$2.35$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.04$0.10$5.94$2.84$2.45$0.39
2014Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$2.61$2.18$0.44
2013Detailed filing. Detailed filing data is available for this year.$5.27$0.15$5.12$2.89$3.23$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.54$0.09$5.45$3.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$0.25$5.25$3.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.05$5.94$4.31