Civic Intelligence

Operation Threshold Inc.

990 • Fiscal year 2019 • EIN 42-0982549

Oct 01, 2018 to Sep 30, 2019 • Filed on May 14, 2020

P O Box 4120Waterloo, IA 50704-4120

(319) 291-2065

Siviq Scores

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

Liabilities / Assets

48th percentile

0.18x

Higher debt load relative to assets than 48% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

0.09x

Higher debt load relative to revenue than 28% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

29th percentile

-1.8%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

21st percentile

-2.9%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

-0.1%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$5,403,535

Down $158,873 (-2.9%) from 2018

Net Assets

Down

$4,431,084

Down $199,490 (-4.3%) from 2018

Liabilities

Up

$972,451

Up $40,617 (+4.4%) from 2018

Revenue

Down

$10,752,352

Down $7,750 (-0.1%) from 2018

Expenses

Down

$10,951,060

Down $60,286 (-0.5%) from 2018

Net Income

Up

-$198,708

Up $52,536 (+21%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,750,178Liabilities 2011: $1,936,944Net Assets 2011: $4,813,2342011Assets 2012: $6,471,803Liabilities 2012: $1,786,810Net Assets 2012: $4,684,9932012Assets 2013: $6,424,955Liabilities 2013: $1,567,300Net Assets 2013: $4,857,6552013Assets 2014: $6,310,213Liabilities 2014: $1,202,710Net Assets 2014: $5,107,5032014Assets 2015: $6,224,576Liabilities 2015: $989,455Net Assets 2015: $5,235,1212015Assets 2016: $6,296,961Liabilities 2016: $1,094,048Net Assets 2016: $5,202,9132016Assets 2017: $5,772,381Liabilities 2017: $887,464Net Assets 2017: $4,884,9172017Assets 2018: $5,562,408Liabilities 2018: $931,834Net Assets 2018: $4,630,5742018Assets 2019: $5,403,535Liabilities 2019: $972,451Net Assets 2019: $4,431,0842019Assets 2020: $5,238,525Liabilities 2020: $942,846Net Assets 2020: $4,295,6792020Assets 2021: $5,831,083Liabilities 2021: $1,352,420Net Assets 2021: $4,478,6632021Assets 2022: $5,603,638Liabilities 2022: $962,102Net Assets 2022: $4,641,5362022Assets 2023: $5,636,711Liabilities 2023: $1,046,267Net Assets 2023: $4,590,4442023Assets 2024: $5,440,982Liabilities 2024: $1,065,075Net Assets 2024: $4,375,9072024

Highlighted filing

2019

Assets$5,403,535
Liabilities$972,451
Net Assets$4,431,084

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $14,600,880Expenses 2011: $13,418,333Net Income 2011: $1,182,5472011Revenue 2012: $11,726,549Expenses 2012: $11,857,092Net Income 2012: -$130,5432012Revenue 2013: $11,267,295Expenses 2013: $11,103,192Net Income 2013: $164,1032013Revenue 2014: $11,534,358Expenses 2014: $11,289,711Net Income 2014: $244,6472014Revenue 2015: $11,633,982Expenses 2015: $11,495,362Net Income 2015: $138,6202015Revenue 2016: $11,282,716Expenses 2016: $11,328,690Net Income 2016: -$45,9742016Revenue 2017: $11,631,904Expenses 2017: $11,801,530Net Income 2017: -$169,6262017Revenue 2018: $10,760,102Expenses 2018: $11,011,346Net Income 2018: -$251,2442018Revenue 2019: $10,752,352Expenses 2019: $10,951,060Net Income 2019: -$198,7082019Revenue 2020: $10,793,762Expenses 2020: $10,920,074Net Income 2020: -$126,3122020Revenue 2021: $12,392,663Expenses 2021: $12,222,685Net Income 2021: $169,9782021Revenue 2022: $16,231,549Expenses 2022: $16,072,853Net Income 2022: $158,6962022Revenue 2023: $13,536,437Expenses 2023: $13,587,486Net Income 2023: -$51,0492023Revenue 2024: $12,234,755Expenses 2024: $12,456,746Net Income 2024: -$221,9912024

Highlighted filing

2019

Revenue$10,752,352
Expenses$10,951,060
Net Income-$198,708
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$10,848,974
Mission and Program Overview

Mission

Operation threshold will collaborate, educate and provide services to help meet the basic needs of people and create opportunities for self-sufficiency.

Help people meet their basic need & become self-sufficient.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,905,858$3,681,621▼ $224,237
Pledges and Grants Receivable$727,086$811,495▲ $84,409
Savings and Temporary Cash Investments$684,111$714,655▲ $30,544
Prepaid Expenses and Deferred Charges$73,789$73,476▼ $313
Inventories for Sale or Use$78,851$56,674▼ $22,177
Cash and Non-Interest-Bearing Accounts$61,133$34,816▼ $26,317
Investments in Publicly Traded Securities$31,580$30,798▼ $782
Total Assets$5,562,408$5,403,535▼ $158,873
Liabilities
Escrow Account Liability$22,640$294,845▲ $272,205
Accounts Payable and Accrued Expenses$253,850$285,695▲ $31,845
Mortgage Notes Payable Secured by Investment Property$222,880$178,705▼ $44,175
Other Liabilities$127,627$120,614▼ $7,013
Deferred Revenue$304,837$92,592▼ $212,245
Total Liabilities$931,834$972,451▲ $40,617
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,944,308$3,755,581▼ $188,727
Unrestricted Net Assets$686,266$675,503▼ $10,763
Total Net Assets Fund Balance$4,630,574$4,431,084▼ $199,490
Total Liabilities and Net Assets / Fund Balance$5,562,408$5,403,535▼ $158,873

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,564,730$2,036,562$5,601,292
Equipment$43,151$466,576$509,727
Land$73,740-$73,740

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$142,424-▲ $14,556-$155,285
2014-$150,000▼ $6,709-$142,424
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara a GrantExecutive DirectorFT$75,372$26,302$101,674
Leian KammeyerDeputy DirectorFT$60,314$26,125$86,439

Board Members and Trustees

NameTitle
Brian QuirkChairperson
Barry HaskinsVice Chair
Cassandra WiersDirector
Chris SchwartzDirector
Dale GintherDirector
Gary GisselDirector
Kari ReaDirector
Kim RossDirector
Kelly JohnsonSecretary
Barbara SmithTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
South Construction & InsulationInsulating151 FORREST AVE, Denver, IA 50622$268,296
Tri-county Child & Family Dev CouncilEvidenced Based Home Visitation205 ADAMS ST STE 2, Waterloo, IA 50703$164,434
Lutheran Services Of IowaEvidenced Based Home Visitation3125 COTTAGE GROVE AVE, Des Moines, IA 50311$158,685
Dustin A PotkonakPlumbing And Heating918 MAIN ST, Ackley, IA 50601$102,984
Revenue and Support

Revenue Composition

Contributions and Grants
$10,509,694
Program Service Revenue
$292,740
Investment Income
$-55,027
Other Revenue
$4,945
All Other Contributions
$298,539
Change in Net Assets
$-198,708

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
Other Non Cash Contri Table7,239$2,932,477Stated Value
Other Non Cash Contri Table52$19,242Stated Value
Clothing and Household Goods-$18,009Stated Value
Food Inventory174$15,461Stated Value
Other Non Cash Contri Table17$2,910Stated Value
Other Non Cash Contri Table8$426Stated Value
Other Non Cash Contri Table8$206Stated Value
Total Noncash Contributions7,498$2,988,731-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,696,098
Revenue Not Reported on Financial Statements
$56,254
Revenue Not Reported on Form 990
$55,915
Other Revenue Adjustments
$56,254
Total Revenue per Audited Statements
$10,752,013
Total Revenue per Form 990
$10,752,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,352,169
Salaries, Compensation, and Employee Benefits$2,960,916
Other Expenses$1,637,975
Total Fundraising Expense$369,580
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$6,352,169--$6,352,169
Other Salaries and Wages$1,512,841$386,810$165,776$2,065,427
Fees for Services Other$540,490$44,463$19,056$604,009
Other Employee Benefits$244,199$65,228$27,955$337,382
Occupancy$242,307$103$44$242,454
Current Officers, Directors, Trustees, and Key Employees$80,626$89,690$42,093$212,409
Pension Plan Contributions$133,862$37,842$16,218$187,922
Depreciation Depletion$64,603$76,348$32,721$173,672
Payroll Taxes$111,604$32,320$13,852$157,776
Insurance$27,660$47,100$20,186$94,946
All Other Expenses$48,667$26,110$11,191$85,968
Travel$29,816$9,880$4,234$43,930
Other Expenses$29,492$8,438$3,616$41,546
Fees for Services Accounting$25,250--$25,250
Conferences and Meetings$4,529--$4,529
Fees for Services Legal$2,444--$2,444
Advertising$722$501$214$1,437
Interest$110$151$64$325
Total Functional Expenses$9,727,654$853,826$369,580$10,951,060

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,951,503
Total Expenses per Form 990$10,951,060
Expenses per Audited Statements$10,894,806
Expenses Not Reported on Form 990$56,697
Expenses Not Reported on Financial Statements$56,254
Other Expense Adjustments$56,254
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
Due to Funding Sources$120,614
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
No
Management duties delegated
No

Governance Explanations

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

Three county boards of supervisors and two cities within the organization's service area may appoint representatives to the organization's board of directors. Low income people in each of the three counties elect representatvies to the board of directors. These board members have the same rights, responsibilities, and authorities as other members.

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

Deputy director and cpa firm complete the form 990, then executive director and deputy director review completed form prior to filing. Complete return is provided to all members of the board. Return is formally reviewed and approved at next regular meeting of the board of directors.

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

All staff and board members are covered under the personnel policies and/or bylaws. The executive director and deputy director determine whether conflicts of interest exist with staff and directs the implementation of any restrictions. Business dealings involving board members, where the selection is solely based upon bids, and the board member has no ability to influence the decision-making process, are handled by the executive director. All other potential situations regarding board members are handled by the board. Board members may not participate in decisions where they have an actual or potential conflict of interest.

Form 990, Part VI, Section B, Line 15

Annually, the personnel committee chair reviews the actual wages as compared to the wage scale set by the board of directors for management staff. The board of directors analyzes compensation data including the iowa community action wage and benefit survey, local data, the cost of living adjustments and merit increases authorized for all agency staff when making a decision on the executive director's compensation. This process is completed annually for the executive director and was last completed in september 2019.

Form 990, Part VI, Section C, Line 19

The governing documents are available upon request, and are also available from the iowa secretary of state. Requests for other information are evaluated on a case-by-case basis.

Filing and Contact Details

Filer

Filer Name
Operation Threshold Inc
EIN
42-0982549
Phone
3192912065
Address
P O BOX 4120, WATERLOO, IA 50704-4120

Signing Officer

Name
Leian Kammeyer
Title
Deputy Director
Phone
3192912065
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Quirk
Formed
1964
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
76
Volunteers
532

Preparer

Firm
Meriwether Wilson and Company Pllc
Address
4500 WESTOWN PARKWAY SUITE 140, WEST DES MOINES, IA 50266-6717
Preparer
Stephen L Koehn
Phone
5152230002
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Escrow for custodial account liability consists of security deposits received from tenants as part of the organization's rental housing programs. Pursuant to state law, any interest earned on a rental deposit after the first five years of a tenancy is the property of the tenant.

PART V, LINE 4:

And part v, column (a): during 2015, a donor made a testamentary gift of $150,000 establishing the fund. The organization does not have access to the principal value of the gift, but can receive distributions of income for its unrestriced use in carrying out its mission. (continued) in fy 2017, permanently restricted net assets as of the beginning of the year (as of 10/1/16) were restated to correct an error in recording this gift to the community foundation of northeast iowa as a beneficial interest asset of operation threshold. The correction resulted from the determination that the community foundation has variance power over the fund; accordingly, the fund is not appropriately an asset of operation threshold.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Loss on sale of fixed assets netted with revenue 56,697.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Other noncash contributions 56,254.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on sale of fixed assets netted with revenue 56,697.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Other noncash contributions 56,254.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026302
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1126125
IRS990/Form990PartVIISectionAGrp/PersonNm0BARRY HASKINS
IRS990/Form990PartVIISectionAGrp/PersonNm1BARBARA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm2KIM ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN QUIRK
IRS990/Form990PartVIISectionAGrp/PersonNm4KELLY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5GARY GISSEL
IRS990/Form990PartVIISectionAGrp/PersonNm6KARI REA
IRS990/Form990PartVIISectionAGrp/PersonNm7CASSANDRA WIERS
IRS990/Form990PartVIISectionAGrp/PersonNm8DALE GINTHER
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRIS SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm10BARBARA A GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm11LEIAN KAMMEYER
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/ReportableCompFromOrgAmt1075372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1160314
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DEPUTY DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-56697
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt010211155
IRS990/GrantAmt03007477
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06352169
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06352169
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt039925
IRS990/GrossReceiptsAmt010848974
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt020186
IRS990/InsuranceGrp/ManagementAndGeneralAmt047100
IRS990/InsuranceGrp/ProgramServicesAmt027660
IRS990/InsuranceGrp/TotalAmt094946
IRS990/InterestGrp/FundraisingAmt064
IRS990/InterestGrp/ManagementAndGeneralAmt0151
IRS990/InterestGrp/ProgramServicesAmt0110
IRS990/InterestGrp/TotalAmt0325
IRS990/InventoriesForSaleOrUseGrp/BOYAmt078851
IRS990/InventoriesForSaleOrUseGrp/EOYAmt056674
IRS990/InvestmentIncomeGrp/ExclusionAmt01670
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01670
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt031580
IRS990/InvestmentsPubTradedSecGrp/EOYAmt030798
IRS990/IRPDocumentCnt061
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02503138
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03905858
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03681621
IRS990/LandBldgEquipCostOrOtherBssAmt06184759
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt096622
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION THRESHOLD WILL COLLABORATE, EDUCATE AND PROVIDE SERVICES TO HELP MEET THE BASIC NEEDS OF PEOPLE AND CREATE OPPORTUNITIES FOR SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0222880
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0178705
IRS990/NetAssetsOrFundBalancesBOYAmt04630574
IRS990/NetAssetsOrFundBalancesEOYAmt04431084
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-56697
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-56697
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-782
IRS990/NoncashContributionsAmt02988731
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt044
IRS990/OccupancyGrp/ManagementAndGeneralAmt0103
IRS990/OccupancyGrp/ProgramServicesAmt0242307
IRS990/OccupancyGrp/TotalAmt0242454
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt027955
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065228
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0244199
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0337382
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1STAFF TRAINING
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3COMPUTER EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt07031
IRS990/OtherExpensesGrp/FundraisingAmt1567
IRS990/OtherExpensesGrp/FundraisingAmt24762
IRS990/OtherExpensesGrp/FundraisingAmt33616
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016407
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11324
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211111
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38438
IRS990/OtherExpensesGrp/ProgramServicesAmt0177360
IRS990/OtherExpensesGrp/ProgramServicesAmt160067
IRS990/OtherExpensesGrp/ProgramServicesAmt238836
IRS990/OtherExpensesGrp/ProgramServicesAmt329492
IRS990/OtherExpensesGrp/TotalAmt0200798
IRS990/OtherExpensesGrp/TotalAmt161958
IRS990/OtherExpensesGrp/TotalAmt254709
IRS990/OtherExpensesGrp/TotalAmt341546
IRS990/OtherLiabilitiesGrp/BOYAmt0127627
IRS990/OtherLiabilitiesGrp/EOYAmt0120614
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04945
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04945
IRS990/OtherRevenueTotalAmt04945
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0165776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386810
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01512841
IRS990/OtherSalariesAndWagesGrp/TotalAmt02065427
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013852
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032320
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111604
IRS990/PayrollTaxesGrp/TotalAmt0157776
IRS990/PensionPlanContributionsGrp/FundraisingAmt016218
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037842
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0133862
IRS990/PensionPlanContributionsGrp/TotalAmt0187922
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0727086
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0811495
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073789
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073476
IRS990/PrincipalOfficerNm0BRIAN QUIRK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LOW-INCOME HOUSNG RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0292740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0292740
IRS990/ProgSrvcAccomActy2Grp/Desc0LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM - PROGRAM PROVIDES ELIGIBLE LOW-INCOME HOUSEHOLDS WITH A ONE-TIME PER YEAR PAYMENT TO ASSIST WITH THE COST OF HEATING THEIR HOMES DURING THE WINTER. IN FISCAL YEAR 2019, THE PROGRAM PROVIDED ASSISTANCE TO APPROXIMATELY 4,762 HOUSEHOLDS IN THE ORGANIZATION'S THREE-COUNTY SERVICE AREA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02727584
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02147408
IRS990/ProgSrvcAccomActy3Grp/Desc0WEATHERIZATION ASSISTANCE PROGRAM - PROGRAM WORKS TO REDUCE ENERGY COSTS FOR ELIGIBLE HOUSEHOLDS BY INSTALLING INSULATION, REPAIRING FURNACES AND/OR WATER HEATERS, AND REPLACING REFRIGERATORS, FURNACES AND FREEZERS WHEN NECESSARY. IN FISCAL YEAR 2019, THE PROGRAM WEATHERIZED 76 HOMES, REPAIRED 63 FURNACES, REPLACED 46 FURNACES, REPAIRED 42 WATER HEATERS, REPLACED 39 WATER HEATERS, REPLACED 23 REFRIGERATORS, REPLACED 1 FREEZER, AND CONDUCTED HEALTH AND SAFETY MEASURES ON 70 HOMES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01037158
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0601810
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FAMILY SUPPORT AND PARENT EDUCATION SERVICES PROGRAMS OFFER A COMPREHENSIVE SYSTEM FOR DELIVERING FAMILY SUPPORT SERVICES INCLUDING HOME VISITATION AND GROUP-BASED PARENT EDUCATION PROGRAMMING FOR FAMILIES WITH CHILDREN.THE MATERNAL, INFANT, AND EARLY CHILDHOOD HOME VISITING PROGRAM (MIECHV) PROVIDES EVIDENCE-BASED HOME VISITATION SERVICES TO IMPROVE HEALTH AND DEVELOPMENTAL OUTCOMES FOR AT-RISK YOUNG CHILDREN, IMPROVES COORDINATION OF SERVICES FOR AT-RISK COMMUNITIES, AND IDENTIFIES AND PROVIDES COMPREHENSIVE SERVICES TO IMPROVE OUTCOMES FOR FAMILIES WHO RESIDE IN AT-RISK COMMUNITIES.THE ORGANIZATION MAINTAINS COMMUNITY SERVICE CENTERS IN EACH COUNTY OF ITS PRIMARY SERVICE AREA.RENTAL HOUSING PROGRAMS - THE ORGANIZATION MANAGES SINGLE AND MULTI-FAMILY HOUSING UNITS FOR USE BY ELIGIBLE FAMILIES.FAMILY DEVELOPMENT AND SELF SUFFICIENCY - PROGRAM PROVIDES FAMILY DEVELOPMENT AND SELF SUFFICIENCY COUNSELING ASSISTANCE TO LOW-INCOME HOUSEHOLDS.OTHER PROGRAMS INCLUDED: VOLUNTEER COOP, COMMUNITY SERVICE BLOCK GRANT (CSBG) PROGRAMS, TENANT BASED RENTAL ASSISTANCE PROGRAMS, ENERGY EFFICIENCY PROGRAMS, CEDAR VALLEY REFUGEE PROGRAM, VOLUNTEER PROGRAMS, SEASONAL PROGRAMS, THE GRUNDY COUNTY FOOD PANTRY, AND CRISIS AND EMERGENCY CHILD CARE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01878268
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0595474
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0292740
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010452695
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06263430
IRS990/PYInvestmentIncomeAmt01432
IRS990/PYOtherExpensesAmt01672359
IRS990/PYOtherRevenueAmt02746
IRS990/PYProgramServiceRevenueAmt0303229
IRS990/PYRevenuesLessExpensesAmt0-251244
IRS990/PYSalariesCompEmpBnftPaidAmt03075557
IRS990/PYTotalExpensesAmt011011346
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010760102
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-198708
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0684111
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0714655
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010509694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010452695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011304630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010966393
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011310628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt054544040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01670
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01432
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03140
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028035
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01528979
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02746
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03748

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$1.07$4.38$12.2$12.5$0.22
2023Summary only. Only limited summary data is available for this year.$5.64$1.05$4.59$13.5$13.6$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.60$0.96$4.64$16.2$16.1$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.83$1.35$4.48$12.4$12.2$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$0.94$4.30$10.8$10.9$0.13
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.97$4.43$10.8$11.0$0.20
2018Summary only. Only limited summary data is available for this year.$5.56$0.93$4.63$10.8$11.0$0.25
2017Summary only. Only limited summary data is available for this year.$5.77$0.89$4.88$11.6$11.8$0.17
2016Summary only. Only limited summary data is available for this year.$6.30$1.09$5.20$11.3$11.3$0.05
2015Summary only. Only limited summary data is available for this year.$6.22$0.99$5.24$11.6$11.5$0.14
2014Summary only. Only limited summary data is available for this year.$6.31$1.20$5.11$11.5$11.3$0.24
2013Summary only. Only limited summary data is available for this year.$6.42$1.57$4.86$11.3$11.1$0.16
2012Summary only. Only limited summary data is available for this year.$6.47$1.79$4.68$11.7$11.9$0.13
2011Summary only. Only limited summary data is available for this year.$6.75$1.94$4.81$14.6$13.4$1.18