Civic Intelligence

Family Resources Inc

EIN 42-0698225 • 501(c)3 • Davenport, IA

Profile

We believe that it is a privilege to work with individuals, families, and communities. We believe that they have the most insight into their past, present, and future. Our role is to partner with them in creating effective solutions with respect to diversity. With this understanding, family resources carries out its mission to strengthen children, families, and individuals by providing a continuum of quality services to the public that engage community resources to create effective solutions. Our vision is a caring community of healthy families.

2800 Eastern AvenueDavenport, IA 52803-2012

www.famres.org

Siviq Scores

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

Liabilities / Assets

76th percentile

0.44x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

49th percentile

0.15x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

70th percentile

$187,205

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

8th percentile

-18%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Assets

Up

$3,001,289

Up $5,392 (+0.2%) from 2023

Liabilities

Up

$1,320,730

Up $578,480 (+78%) from 2023

Net Assets

Down

$1,680,559

Down $573,088 (-25%) from 2023

Revenue

Down

$9,029,177

Down $2,044,029 (-18%) from 2023

Expenses

Down

$9,045,228

Down $3,582,179 (-28%) from 2023

Net Income

Up

-$16,051

Up $1,538,150 (+99%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $9,186,821Liabilities 2011: $2,361,553Net Assets 2011: $6,825,2682011Assets 2012: $8,820,737Liabilities 2012: $2,366,071Net Assets 2012: $6,454,6662012Assets 2013: $8,253,406Liabilities 2013: $2,004,935Net Assets 2013: $6,248,4712013Assets 2014: $8,545,593Liabilities 2014: $1,941,255Net Assets 2014: $6,604,3382014Assets 2015: $9,301,674Liabilities 2015: $1,884,817Net Assets 2015: $7,416,8572015Assets 2016: $8,948,349Liabilities 2016: $2,044,653Net Assets 2016: $6,903,6962016Assets 2017: $8,125,495Liabilities 2017: $1,411,596Net Assets 2017: $6,713,8992017Assets 2018: $9,064,933Liabilities 2018: $1,121,929Net Assets 2018: $7,943,0042018Assets 2019: $8,327,701Liabilities 2019: $617,642Net Assets 2019: $7,710,0592019Assets 2020: $7,794,780Liabilities 2020: $1,751,827Net Assets 2020: $6,042,9532020Assets 2021: $6,197,457Liabilities 2021: $761,993Net Assets 2021: $5,435,4642021Assets 2022: $4,545,955Liabilities 2022: $738,107Net Assets 2022: $3,807,8482022Assets 2023: $2,995,897Liabilities 2023: $742,250Net Assets 2023: $2,253,6472023Assets 2025: $3,001,289Liabilities 2025: $1,320,730Net Assets 2025: $1,680,5592025

Highlighted filing

2025

Assets$3,001,289
Liabilities$1,320,730
Net Assets$1,680,559

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $14,485,9272011Expenses 2012: $16,305,2902012Expenses 2013: $12,868,0852013Revenue 2014: $12,259,804Expenses 2014: $11,907,902Net Income 2014: $351,9022014Revenue 2015: $9,859,554Expenses 2015: $9,039,864Net Income 2015: $819,6902015Revenue 2016: $8,290,591Expenses 2016: $8,802,883Net Income 2016: -$512,2922016Revenue 2017: $9,411,678Expenses 2017: $9,602,875Net Income 2017: -$191,1972017Revenue 2018: $11,024,281Expenses 2018: $10,914,458Net Income 2018: $109,8232018Revenue 2019: $10,098,312Expenses 2019: $10,329,552Net Income 2019: -$231,2402019Revenue 2020: $9,168,130Expenses 2020: $10,830,390Net Income 2020: -$1,662,2602020Revenue 2021: $11,126,733Expenses 2021: $11,750,583Net Income 2021: -$623,8502021Revenue 2022: $9,506,140Expenses 2022: $11,112,611Net Income 2022: -$1,606,4712022Revenue 2023: $11,073,206Expenses 2023: $12,627,407Net Income 2023: -$1,554,2012023Revenue 2025: $9,029,177Expenses 2025: $9,045,228Net Income 2025: -$16,0512025

Highlighted filing

2025

Revenue$9,029,177
Expenses$9,045,228
Net Income-$16,051

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$1.32$1.68$9.03$9.05$0.02
2023Summary only. Only limited summary data is available for this year.$3.00$0.74$2.25$11.1$12.6$1.55
2022Summary only. Only limited summary data is available for this year.$4.55$0.74$3.81$9.51$11.1$1.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$0.76$5.44$11.1$11.8$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.79$1.75$6.04$9.17$10.8$1.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$0.62$7.71$10.1$10.3$0.23
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.06$1.12$7.94$11.0$10.9$0.11
2017Summary only. Only limited summary data is available for this year.$8.13$1.41$6.71$9.41$9.60$0.19
2016Detailed filing. Detailed filing data is available for this year.$8.95$2.04$6.90$8.29$8.80$0.51
2015Detailed filing. Detailed filing data is available for this year.$9.30$1.88$7.42$9.86$9.04$0.82
2014Detailed filing. Detailed filing data is available for this year.$8.55$1.94$6.60$12.3$11.9$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.25$2.00$6.25$12.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.82$2.37$6.45$16.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$2.36$6.83$14.5
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 26, 2018
Return Version
2017v2.3
Gross Receipts
$11,065,012
Mission and Program Overview

Mission

We believe that it is a privilege to work with individuals, families, and communities. We believe that they have the most insight into their past, present, and future. Our role is to partner with them in creating effective solutions with respect to diversity. With this understanding, family resources carries out its mission to strengthen children, families, and individuals by providing a continuum of quality services to the public that engage community resources to create effective solutions. Our vision is a caring community of healthy families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,536,947$3,926,470▲ $1,389,523
Cash and Non-Interest-Bearing Accounts$3,050,058$2,140,310▼ $909,748
Accounts Receivable$1,634,704$2,101,821▲ $467,117
Pledges and Grants Receivable$509,134$517,313▲ $8,179
Investments Other Securities$203,544$213,869▲ $10,325
Savings and Temporary Cash Investments$96,663$97,095▲ $432
Prepaid Expenses and Deferred Charges$94,445$68,055▼ $26,390
Total Assets$8,125,495$9,064,933▲ $939,438
Liabilities
Accounts Payable and Accrued Expenses$755,828$804,703▲ $48,875
Tax Exempt Bond Liabilities$655,768--
Mortgage Notes Payable Secured by Investment Property-$317,226-
Total Liabilities$1,411,596$1,121,929▼ $289,667
Net Assets / Fund Balance
Unrestricted Net Assets$5,600,802$6,734,574▲ $1,133,772
Temporarily Rstr Net Assets$1,113,097$1,208,430▲ $95,333
Total Net Assets Fund Balance$6,713,899$7,943,004▲ $1,229,105
Total Liabilities and Net Assets / Fund Balance$8,125,495$9,064,933▲ $939,438

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,696,774$5,755,416$8,452,190
Buildings$996,729$1,653,301$2,650,030
Equipment$215,954$1,514,776$1,730,730
Land$17,013-$17,013

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$95,537$472▲ $6,626-$102,635
2016$84,852$2,042▲ $8,643-$95,537
2015$84,474$108▲ $198-$84,852
2014$84,468$1,100▲ $1,292-$84,474
2013$61,228$17,854▲ $5,386-$84,468
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Macumber-schmidtPresidentFT$118,068$12,249$130,317
Erin Van HookControllerFT$94,906$3,534$98,440
Nicole Cisne DurbinProgram OffiFT$76,087$7,468$83,555

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Martin Bros DistributingFood Service406 VIKING ROAD, Cedar Rapids, IA 52404$124,072
Revenue and Support

Revenue Composition

Contributions and Grants
$9,670,360
Program Service Revenue
$1,228,039
Investment Income
$10,231
Other Revenue
$115,651
All Other Contributions
$4,934,697
Change in Net Assets
$109,823

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$102,541Fair Market Value
Other Non Cash Contri Table273$101,004Fair Market Value
Food Inventory23$3,023Fair Market Value
Total Noncash Contributions296$206,568-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,024,281
Revenue Not Reported on Form 990
$-1,689
Total Revenue per Audited Statements
$11,022,592
Total Revenue per Form 990
$11,024,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,270,033
Other Expenses$3,644,425
Total Fundraising Expense$217,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,570,960$470,806$154,687$5,196,453
Other Employee Benefits$920,876$123,190$30,785$1,074,851
Occupancy$749,815$92,131-$841,946
Payroll Taxes$514,947$79,850$16,283$611,080
Office Expenses$398,178$193,057$6,735$597,970
Depreciation Depletion$515,434$23,026-$538,460
Current Officers, Directors, Trustees, and Key Employees$274,737$37,595-$312,332
Travel$174,168$44,049$903$219,120
Insurance$81,996$3,581-$85,577
Pension Plan Contributions$64,660$8,284$2,373$75,317
Other Expenses$46,752$4,333$111$51,196
All Other Expenses$7,797$27,831$2,383$38,011
Interest$28,360$511-$28,871
Fees for Services Accounting-$7,220-$7,220
Fees for Services Legal-$2,699-$2,699
Fees for Services Management-$1,279-$1,279
Total Functional Expenses$9,187,722$1,509,036$217,700$10,914,458

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,914,458
Total Expenses per Audited Statements$10,914,458
Total Expenses per Form 990$10,914,458
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$156,382
Fundraising Direct Expenses$40,731
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Opening Doors$114,607$114,607$13,297$101,310
Rising Up Lunch$32,224$32,224$1,764$30,460
Total Events$152,027$152,027$40,731$111,296
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
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, Page 6, Part VI, Line 6

Four oaks family and children's services is the sole member of the reporting organization.

Form 990, Page 6, Part VI, Line 7A

Four oaks family and children's services has the power to elect or appoint members to the organization's governing body.

Form 990, Page 6, Part VI, Line 7B

Decisions of the organization's governing body are subject to approval by four oaks family and children's services.

Form 990, Page 6, Part VI, Line 11B

The form 990 is presented to the finance committee of the board of directors by a representative of the organization's cpa firm and the organization's cfo. The finance committee reviews and approves form 990, on behalf of the entire board of directors. Prior to filing, the entire board is provided with a copy of the form 990 and adequate time is allowed for members to ask questions of the finance committee and the controller.

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

Family resources, inc. Has developed conflict of interest questionnaires which members of the organization's board of directors are required to complete on an annual basis. These completed questionnaires are available for review at the organization's administrative offices.

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

The executive committee of the family resources board of directors determines the executive director's salary based on information provided to them by the family resources hr department. The hr department provides salary survey information from regional peer agencies, local non-for-profit agencies, etc.

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

The hr department provides the executive director salary survey information from regional peer agencies, local not-for-profit agencies, etc. This information is used to determine the salaries of officers and other key employees.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy, and financial statements of family resources are made available either upon request or through the guidestar website.

Filing and Contact Details

Filer

Filer Name
Family Resources Inc
EIN
42-0698225
Phone
5633266431
Address
2800 EASTERN AVENUE, DAVENPORT, IA 52803-2012

Signing Officer

Name
Nicole Cisne Durbin
Title
Program Officer
Phone
5633266431
Signed
2018-12-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Macumber-schmidt
Formed
1869
Legal Domicile
Ia
Voting Board Members
12
Independent Board Members
12
Employees
307
Volunteers
936

Preparer

Firm
Anderson Lower Whitlow Pc
Address
1805 STATE ST STE 201, BETTENDORF, IA 52722
Preparer
Barry L Anderson
Phone
5633594757
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

We believe that it is a privilege to work with individuals, families, and communities. We believe that they have the most insight into their past, present, and future. Our role is to partner with them in creating effective solutions with respect to diversity. With this understanding, family resources carries out its mission to strengthen children, families, and individuals by providing a continuum of quality services to the public that engage community resources to create effective solutions. Our vision is a caring community of healthy families.

Form 990, Page 2, Part III, Line 2

Starting july 1, 2017 family resources contracted with the state of iowa to provide child welfare emergency services. These services include family conflict mediations or other in-home services provided in an effort to divert children from out-of-home placement as well as an emergency juvenile shelter care facility.

Form 990, Page 2, Part III, Line 4D

Mental health services include mental health counseling and therapy (individual, couples, family and group) services to help people cope with all types of problems including depression, anxiety, relationship, work- related, drugs, alcohol, anger management, etc.

Form 990, Part XI, Line 9

Davenport family homes net assets 1,120,971 the organization previously combined the accounts of davenport family homes, ltd, an affiliate under common control, in its financial statements. Effective july 1, 2017, family resources, inc. Assumed the assets and liabilities of davenport family homes, ltd. Which was dissolved as of that date.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The organization's endowment funds will be used to support the general operations of the organization.

Schedule D, Page 3, Part X

The organization qualifies for tax exempt status under the internal revenue code section 501(c)(3) and is not subject to federal or state income taxes. The organization evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of june 30, 2018, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's finanical statements. The organization files u.s. Federal and state informational returns which for fiscal years subsequent to 2014 are subject to examination by taxing authorities.

Raw XML AppendixShowing 400 of 625 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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