Civic Intelligence

The Globe

990 • Fiscal year 2023 • EIN 42-0680401

Jul 01, 2022 to Jun 30, 2023 • Filed on May 07, 2024

PO Box 5079Sioux City, IA 51102-5079

(712) 255-7933

Siviq Scores

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

Liabilities / Assets

75th percentile

0.19x

Higher debt load relative to assets than 75% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

0.53x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

26th percentile

-5.0%

Faster asset growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$883,598

Down $46,611 (-5.0%) from 2022

Net Assets

Down

$713,306

Down $27,898 (-3.8%) from 2022

Liabilities

Down

$170,292

Down $18,713 (-9.9%) from 2022

Revenue

Down

$322,263

Down $111,108 (-26%) from 2022

Expenses

Up

$403,573

Up $6,362 (+1.6%) from 2022

Net Income

Down

-$81,310

Down $117,470 (-325%) from 2022

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 2011: $605,646Liabilities 2011: $12,976Net Assets 2011: $592,6702011Assets 2012: $631,699Liabilities 2012: $21,382Net Assets 2012: $610,3172012Assets 2013: $680,443Liabilities 2013: $22,359Net Assets 2013: $658,0842013Assets 2014: $749,883Liabilities 2014: $25,613Net Assets 2014: $724,2702014Assets 2015: $736,282Liabilities 2015: $35,276Net Assets 2015: $701,0062015Assets 2016: $704,117Liabilities 2016: $45,001Net Assets 2016: $659,1162016Assets 2017: $731,252Liabilities 2017: $38,809Net Assets 2017: $692,4432017Assets 2018: $716,404Liabilities 2018: $31,685Net Assets 2018: $684,7192018Assets 2019: $719,938Liabilities 2019: $34,649Net Assets 2019: $685,2892019Assets 2020: $856,067Liabilities 2020: $211,311Net Assets 2020: $644,7562020Assets 2021: $1,016,393Liabilities 2021: $242,470Net Assets 2021: $773,9232021Assets 2022: $930,209Liabilities 2022: $189,005Net Assets 2022: $741,2042022Assets 2023: $883,598Liabilities 2023: $170,292Net Assets 2023: $713,3062023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2023

Assets$883,598
Liabilities$170,292
Net Assets$713,306

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $489,495Expenses 2011: $433,073Net Income 2011: $56,4222011Revenue 2012: $494,139Expenses 2012: $455,132Net Income 2012: $39,0072012Revenue 2013: $502,557Expenses 2013: $478,126Net Income 2013: $24,4312013Revenue 2014: $544,563Expenses 2014: $535,596Net Income 2014: $8,9672014Revenue 2015: $556,413Expenses 2015: $553,565Net Income 2015: $2,8482015Revenue 2016: $550,261Expenses 2016: $571,183Net Income 2016: -$20,9222016Revenue 2017: $541,159Expenses 2017: $569,732Net Income 2017: -$28,5732017Revenue 2018: $524,590Expenses 2018: $564,257Net Income 2018: -$39,6672018Revenue 2019: $541,646Expenses 2019: $563,182Net Income 2019: -$21,5362019Revenue 2020: $449,020Expenses 2020: $507,641Net Income 2020: -$58,6212020Revenue 2021: $375,646Expenses 2021: $409,393Net Income 2021: -$33,7472021Revenue 2022: $433,371Expenses 2022: $397,211Net Income 2022: $36,1602022Revenue 2023: $322,263Expenses 2023: $403,573Net Income 2023: -$81,3102023Revenue 2024: $256,224Expenses 2024: $328,186Net Income 2024: -$71,9622024

Highlighted filing

2023

Revenue$322,263
Expenses$403,573
Net Income-$81,310
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 7, 2024
Return Version
2022v5.0
Gross Receipts
$322,263
Mission and Program Overview

Mission

To establish, maintain and publish a religious newspaper and provide electronic communications for the purpose of the propagation of the catholic faith for the purpose of spreading religious news and literature.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$102,690$82,075▼ $20,615
Accounts Receivable$90,360$14,185▼ $76,175
Prepaid Expenses and Deferred Charges$9,304$5,053▼ $4,251
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$930,209$883,598▼ $46,611
Other Assets Total$727,855$782,285▲ $54,430
Liabilities
Deferred Revenue$166,824$141,350▼ $25,474
Accounts Payable and Accrued Expenses$22,181$28,942▲ $6,761
Total Liabilities$189,005$170,292▼ $18,713
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$741,204$713,306▼ $27,898
Total Net Assets Fund Balance$741,204$713,306▼ $27,898
Total Liabilities and Net Assets / Fund Balance$930,209$883,598▼ $46,611

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$9,883$9,883
Other Assets Org$599,887--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$310,747
Investment Income
$5,136
Other Revenue
$6,380
Change in Net Assets
$-81,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$322,263
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,012
Total Revenue per Audited Statements
$379,275
Total Revenue per Form 990
$322,263
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$228,386
Other Expenses$175,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$147,133$35,858-$182,991
Fees for Services Accounting$10,248$26,295-$36,543
Occupancy$22,734$211-$22,945
Fees for Services Management-$16,464-$16,464
Other Employee Benefits$10,776$5,400-$16,176
Payroll Taxes$12,992$2,743-$15,735
Pension Plan Contributions$11,333$2,151-$13,484
Advertising$6,326$631-$6,957
Information Technology-$6,568-$6,568
Insurance$3,820--$3,820
Office Expenses$3,514$134-$3,648
Travel$1,719--$1,719
Other Expenses$365--$365
Total Functional Expenses$307,118$96,455$0$403,573

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$407,173
Expenses per Audited Statements$403,573
Total Expenses per Form 990$403,573
Expenses Not Reported on Form 990$3,600
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
Audit committee
Yes
Business relationship with 35% controlled entity
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, Part VI, Section B, Line 11B

Form 990 is reviewed by the diocesan director of finance and the director of administration and fiscal affairs.

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

Potential conflicts of interest are brought to the attention of the board on a timely basis.

Form 990, Part VI, Section B, Line 15A

The board annually reviews the annual compensation of the editor.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
The Globe
EIN
42-0680401
Phone
7122557933
Address
PO BOX 5079, SIOUX CITY, IA 51102-5079
Doing Business As
Lumen Media

Signing Officer

Name
Bishop R Walker Nickless
Title
President
Phone
7122557933
Signed
2024-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bishop R Walker Nickless
Formed
1953
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
4
Volunteers
7

Preparer

Firm
King Reinsch Prosser & Co Llp
Address
522 4TH STREET SUITE 200, SIOUX CITY, IA 51101
Preparer
Rebecca George
Phone
7122585550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in interest in investment pool 53,412.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in interest in investment pool

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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/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt062481
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0195780
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01770
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01444
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0902
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010347
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0310747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0286323
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0300738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0442128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0539598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01879534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05136
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01444
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0902
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010347
IRS990ScheduleA/InvestmentIncomeCYPct00.00490
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06380
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt013024
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010659
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05087
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01146
IRS990ScheduleA/OtherIncome509Grp/TotalAmt036296
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97800
IRS990ScheduleA/PublicSupportPY509Pct00.98420
IRS990ScheduleA/PublicSupportTotal509Amt02075314
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0310747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0419252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0363219
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0442498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0539598
IRS990ScheduleA/Total509Grp/TotalAmt02075314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0322263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0433371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0375648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0449029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0541646
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02121957
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03600
IRS990ScheduleD/DonatedServicesUseFcltsAmt03600
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09883
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09883
IRS990ScheduleD/ExpensesNotReportedAmt03600
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0403573
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0182398
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1599887
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST IN INVESTMENT POOL (ST. JAMES FUND)
IRS990ScheduleD/OtherRevenueAmt053412
IRS990ScheduleD/RevenueNotReportedAmt057012
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0322263
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN INTEREST IN INVESTMENT POOL
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0782285
IRS990ScheduleD/TotalExpensesPerForm990Amt0403573
IRS990ScheduleD/TotalRevenuePerForm990Amt0322263
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0379275
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0407173
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE DIOCESAN DIRECTOR OF FINANCE AND THE DIRECTOR OF ADMINISTRATION AND FISCAL AFFAIRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT TO THE ATTENTION OF THE BOARD ON A TIMELY BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD ANNUALLY REVIEWS THE ANNUAL COMPENSATION OF THE EDITOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGE IN INTEREST IN INVESTMENT POOL 53,412.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
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 B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0930209
IRS990/TotalAssetsEOYAmt0883598
IRS990/TotalAssetsGrp/BOYAmt0930209
IRS990/TotalAssetsGrp/EOYAmt0883598
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096455
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0307118
IRS990/TotalFunctionalExpensesGrp/TotalAmt0403573
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0189005
IRS990/TotalLiabilitiesEOYAmt0170292
IRS990/TotalLiabilitiesGrp/BOYAmt0189005
IRS990/TotalLiabilitiesGrp/EOYAmt0170292
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0741204
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0713306
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0307118
IRS990/TotalProgramServiceRevenueAmt0310747
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05136
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0317127
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0322263
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0930209
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0883598
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01719
IRS990/TravelGrp/TotalAmt01719
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 5079
IRS990/USAddress/CityNm0SIOUX CITY
IRS990/USAddress/StateAbbreviationCd0IA

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$0.26$0.33$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.17$0.71$0.32$0.40$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.19$0.74$0.43$0.40$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.24$0.77$0.38$0.41$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.21$0.64$0.45$0.51$0.06
2019Summary only. Only limited summary data is available for this year.$0.72$0.03$0.69$0.54$0.56$0.02
2018Summary only. Only limited summary data is available for this year.$0.72$0.03$0.68$0.52$0.56$0.04
2017Summary only. Only limited summary data is available for this year.$0.73$0.04$0.69$0.54$0.57$0.03
2016Summary only. Only limited summary data is available for this year.$0.70$0.05$0.66$0.55$0.57$0.02
2015Summary only. Only limited summary data is available for this year.$0.74$0.04$0.70$0.56$0.55$0.00
2014Summary only. Only limited summary data is available for this year.$0.75$0.03$0.72$0.54$0.54$0.01
2013Summary only. Only limited summary data is available for this year.$0.68$0.02$0.66$0.50$0.48$0.02
2012Summary only. Only limited summary data is available for this year.$0.63$0.02$0.61$0.49$0.46$0.04
2011Summary only. Only limited summary data is available for this year.$0.61$0.01$0.59$0.49$0.43$0.06