Civic Intelligence

The Richmond Center

990 • Fiscal year 2016 • EIN 42-0819795

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 26, 2016

1619 South High AveAmes, IA 50010

(515) 232-5811

Siviq Scores

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

Liabilities / Assets

99th percentile

3.17x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

2.75x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

57th percentile

5.5%

Higher net margin than 57% 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

90th percentile

57%

Faster asset growth than 90% of similar nonprofits.

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

Revenue Growth

88th percentile

55%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$718,113

Up $260,698 (+57%) from 2015

Net Assets

Up

-$1,560,760

Up $45,982 (+2.9%) from 2015

Liabilities

Up

$2,278,873

Up $214,716 (+10%) from 2015

Revenue

Up

$829,834

Up $296,097 (+55%) from 2015

Expenses

Up

$783,852

Up $127,930 (+20%) from 2015

Net Income

Up

$45,982

Up $168,167 (+138%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2012: $864,574Liabilities 2012: $1,248,456Net Assets 2012: -$383,8822012Assets 2013: $534,514Liabilities 2013: $1,614,860Net Assets 2013: -$1,080,3462013Assets 2014: $546,885Liabilities 2014: $2,031,442Net Assets 2014: -$1,484,5572014Assets 2015: $457,415Liabilities 2015: $2,064,157Net Assets 2015: -$1,606,7422015Assets 2016: $718,113Liabilities 2016: $2,278,873Net Assets 2016: -$1,560,7602016Assets 2017: $565,958Liabilities 2017: $2,473,655Net Assets 2017: -$1,907,6972017Assets 2018: $581,859Liabilities 2018: $2,800,287Net Assets 2018: -$2,218,4282018Assets 2019: $552,067Liabilities 2019: $3,076,417Net Assets 2019: -$2,524,3502019Assets 2020: $566,297Liabilities 2020: $3,146,600Net Assets 2020: -$2,580,3032020Assets 2021: $398,337Liabilities 2021: $2,969,563Net Assets 2021: -$2,571,2262021Assets 2022: $325,119Liabilities 2022: $3,072,449Net Assets 2022: -$2,747,3302022Assets 2023: $514,795Liabilities 2023: $3,493,314Net Assets 2023: -$2,978,5192023Assets 2024: $692,848Liabilities 2024: $4,229,808Net Assets 2024: -$3,536,9602024

Highlighted filing

2016

Assets$718,113
Liabilities$2,278,873
Net Assets-$1,560,760

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $2,031,884Expenses 2012: $2,479,986Net Income 2012: -$448,1022012Expenses 2013: $1,156,9702013Revenue 2014: $318,488Expenses 2014: $722,699Net Income 2014: -$404,2112014Revenue 2015: $533,737Expenses 2015: $655,922Net Income 2015: -$122,1852015Revenue 2016: $829,834Expenses 2016: $783,852Net Income 2016: $45,9822016Revenue 2017: $444,553Expenses 2017: $791,490Net Income 2017: -$346,9372017Revenue 2018: $659,679Expenses 2018: $970,410Net Income 2018: -$310,7312018Revenue 2019: $667,420Expenses 2019: $973,342Net Income 2019: -$305,9222019Revenue 2020: $939,221Expenses 2020: $995,174Net Income 2020: -$55,9532020Revenue 2021: $1,022,534Expenses 2021: $1,013,457Net Income 2021: $9,0772021Revenue 2022: $656,145Expenses 2022: $832,249Net Income 2022: -$176,1042022Revenue 2023: $762,525Expenses 2023: $993,714Net Income 2023: -$231,1892023Revenue 2024: $903,588Expenses 2024: $1,462,029Net Income 2024: -$558,4412024

Highlighted filing

2016

Revenue$829,834
Expenses$783,852
Net Income$45,982
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 26, 2016
Return Version
2015v2.1
Gross Receipts
$829,834
Mission and Program Overview

Mission

Community mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$136,669$307,527▲ $170,858
Savings and Temporary Cash Investments$170,318$270,895▲ $100,577
Land, Buildings, and Equipment, Net$149,663$138,432▼ $11,231
Prepaid Expenses and Deferred Charges$765$1,259▲ $494
Total Assets$457,415$718,113▲ $260,698
Liabilities
Accounts Payable and Accrued Expenses$2,064,157$2,278,873▲ $214,716
Total Liabilities$2,064,157$2,278,873▲ $214,716
Net Assets / Fund Balance
Temporarily Rstr Net Assets$13,216$13,216→ $0
Unrestricted Net Assets$-1,619,958$-1,573,976▲ $45,982
Total Net Assets Fund Balance$-1,606,742$-1,560,760▲ $45,982
Total Liabilities and Net Assets / Fund Balance$457,415$718,113▲ $260,698

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$250,563$250,563
Leasehold Improvements$138,432$29,900$168,332
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim GillPresident
Doug BaileyVice President
Bill LusherDirector
Bruce ReimersDirector
Louis StauterDirector
Mike CooperDirector
Pat TateDirector
Stan WatneDirector
Michelle DelarivaExecutive Director
Sally CarnesOperation Director
Pam BarkleyController
Lauris OlsonExecutive Member
Clark FletcherSecretary
Carl BergstromTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,036
Program Service Revenue
$823,693
Investment Income
$105
Other Revenue
$0
All Other Contributions
$5,146
Change in Net Assets
$45,982

Audited Revenue Reconciliation

Revenue per Audited Statements
$829,834
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$829,834
Total Revenue per Form 990
$829,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$537,282
Other Expenses$246,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$421,662$3,335-$424,997
Fees for Services Other$92,238$18,519-$110,757
Occupancy$93,430--$93,430
Other Employee Benefits$40,719$470-$41,189
Pension Plan Contributions$37,472$433-$37,905
Payroll Taxes$19,189$14,002-$33,191
Insurance-$18,048-$18,048
Depreciation Depletion$11,231--$11,231
Office Expenses$3,373--$3,373
Travel$2,844--$2,844
Advertising$1,705--$1,705
Conferences and Meetings$805$250-$1,055
Other Expenses$457$15-$472
All Other Expenses$146--$146
Information Technology$125--$125
Total Functional Expenses$727,908$55,944$0$783,852

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$783,852
Total Expenses per Audited Statements$783,852
Total Expenses per Form 990$783,852
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The richmond center entered into an agreement with community and family resources to provide management services.

Form 990, Part VI, Section B, Line 11

Each member of the board of directors received a copy of the form 990.

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

The organization requires ongoing disclosure of any conflicts and annually reviews all directors and officers for conflicts.

Form 990, Part VI, Section B, Line 15

The board reviews and approves the compensation package for the ceo. Currently there is no ceo and the management of the organization is being conducted by an outside organization.

Form 990, Part VI, Section C, Line 18

The 990 is available upon request.

Form 990, Part VI, Section C, Line 19

Governing documents, organization policies, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Richmond Center
EIN
42-0819795
Phone
5152325811
Address
1619 SOUTH HIGH AVE, AMES, IA 50010

Signing Officer

Name
Pam Barkley
Title
Controller
Phone
5152325811
Signed
2016-10-26
Discuss with paid preparer
Yes

Organization Details

Formed
1957
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
15

Preparer

Firm
Schnurr&companycpas Plc
Address
218 SE 16TH ST SUITE 101, AMES, IA 50010
Preparer
Murray a Stanley CPA
Phone
5152336300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services: program service expenses 92,238. Management and general expenses 18,519. Fundraising expenses 0. Total expenses 110,757.

FORM 990, PART XII, LINE 2C:

This process has not changed from the prior year.

Raw XML AppendixShowing 400 of 451 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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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014002
IRS990/PayrollTaxesGrp/ProgramServicesAmt019189
IRS990/PayrollTaxesGrp/TotalAmt033191
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0433
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037472
IRS990/PensionPlanContributionsGrp/TotalAmt037905
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0765
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01259
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT AND THIRD PARTY
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0623497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1195792
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0623497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1195792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24404
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01670
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt087
IRS990/PYOtherExpensesAmt0269401
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0531980
IRS990/PYRevenuesLessExpensesAmt0-122185
IRS990/PYSalariesCompEmpBnftPaidAmt0386521
IRS990/PYTotalExpensesAmt0655922
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0533737
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt045982
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0823693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0170318
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0270895
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019554
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0493073
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0521347
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0371
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.96740
IRS990ScheduleA/PublicSupportTotal170Amt0521347
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01670
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019554
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0493073
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0521347
IRS990ScheduleA/TotalSupportAmt0521718
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0250563
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0250563
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0783852
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0138432
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029900
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0168332
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0829834
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0138432
IRS990ScheduleD/TotalExpensesPerForm990Amt0783852
IRS990ScheduleD/TotalRevenuePerForm990Amt0829834
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0829834
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0783852
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RICHMOND CENTER ENTERED INTO AN AGREEMENT WITH COMMUNITY AND FAMILY RESOURCES TO PROVIDE MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE BOARD OF DIRECTORS RECEIVED A COPY OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REQUIRES ONGOING DISCLOSURE OF ANY CONFLICTS AND ANNUALLY REVIEWS ALL DIRECTORS AND OFFICERS FOR CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS AND APPROVES THE COMPENSATION PACKAGE FOR THE CEO. CURRENTLY THERE IS NO CEO AND THE MANAGEMENT OF THE ORGANIZATION IS BEING CONDUCTED BY AN OUTSIDE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, ORGANIZATION POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 92,238. MANAGEMENT AND GENERAL EXPENSES 18,519. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,757.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013216
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt013216
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0457415
IRS990/TotalAssetsEOYAmt0718113
IRS990/TotalAssetsGrp/BOYAmt0457415
IRS990/TotalAssetsGrp/EOYAmt0718113
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06036
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055944
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0727908
IRS990/TotalFunctionalExpensesGrp/TotalAmt0783852
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02064157
IRS990/TotalLiabilitiesEOYAmt02278873
IRS990/TotalLiabilitiesGrp/BOYAmt02064157
IRS990/TotalLiabilitiesGrp/EOYAmt02278873
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1606742
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1560760
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0727908
IRS990/TotalProgramServiceRevenueAmt0823693
IRS990/TotalReportableCompFromOrgAmt00

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