Civic Intelligence

Cherokee County Work Services Inc

990 • Fiscal year 2016 • EIN 42-1023729

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 03, 2017

Organization ProfileN/A
322 Lake StreetCherokee, IA 51012

(712) 225-4531

Siviq Scores

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

Liabilities / Assets

49th percentile

0.04x

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

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

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

47th percentile

1.8%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

50th percentile

1.6%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

42nd percentile

-0.2%

Faster revenue growth than 42% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$853,481

Up $13,287 (+1.6%) from 2015

Net Assets

Up

$822,839

Up $11,501 (+1.4%) from 2015

Liabilities

Up

$30,642

Up $1,786 (+6.2%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin47th percentile

Revenue

Down

$636,305

Down $1,472 (-0.2%) from 2015

Expenses

Up

$624,804

Up $18,786 (+3.1%) from 2015

Net Income

Down

$11,501

Down $20,258 (-64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$1.0M$500K$0Assets 2010: $721,463Liabilities 2010: $32,598Net Assets 2010: $688,8652010Assets 2011: $756,358Liabilities 2011: $27,178Net Assets 2011: $729,1802011Assets 2012: $770,435Liabilities 2012: $38,574Net Assets 2012: $731,8612012Assets 2013: $782,792Liabilities 2013: $45,265Net Assets 2013: $737,5272013Assets 2014: $810,864Liabilities 2014: $31,285Net Assets 2014: $779,5792014Assets 2015: $840,194Liabilities 2015: $28,856Net Assets 2015: $811,3382015Assets 2016: $853,481Liabilities 2016: $30,642Net Assets 2016: $822,8392016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$853,481
Liabilities$30,642
Net Assets$822,839
Open 2016 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.0M$500K$0-$500KRevenue 2010: $540,796Expenses 2010: $497,011Net Income 2010: $43,7852010Revenue 2011: $568,747Expenses 2011: $528,432Net Income 2011: $40,3152011Revenue 2012: $589,457Expenses 2012: $586,776Net Income 2012: $2,6812012Revenue 2013: $588,221Expenses 2013: $582,555Net Income 2013: $5,6662013Revenue 2014: $641,022Expenses 2014: $598,970Net Income 2014: $42,0522014Revenue 2015: $637,777Expenses 2015: $606,018Net Income 2015: $31,7592015Revenue 2016: $636,305Expenses 2016: $624,804Net Income 2016: $11,5012016Revenue 2017: $623,248Expenses 2017: $722,765Net Income 2017: -$99,5172017

Highlighted filing

2016

Revenue$636,305
Expenses$624,804
Net Income$11,501
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 3, 2017
Return Version
2015v3.0
Gross Receipts
$636,305
Mission and Program Overview

Mission

Serve developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$372,867$395,225▲ $22,358
Savings and Temporary Cash Investments$271,855$206,400▼ $65,455
Cash and Non-Interest-Bearing Accounts$104,025$155,105▲ $51,080
Accounts Receivable$84,310$84,908▲ $598
Prepaid Expenses and Deferred Charges$4,161$10,703▲ $6,542
Intangible Assets$2,833$833▼ $2,000
Inventories for Sale or Use$143$307▲ $164
Total Assets$840,194$853,481▲ $13,287
Liabilities
Accounts Payable and Accrued Expenses$28,856$30,642▲ $1,786
Total Liabilities$28,856$30,642▲ $1,786
Net Assets / Fund Balance
Unrestricted Net Assets$810,718$788,732▼ $21,986
Temporarily Rstr Net Assets$620$34,107▲ $33,487
Total Net Assets Fund Balance$811,338$822,839▲ $11,501
Total Liabilities and Net Assets / Fund Balance$840,194$853,481▲ $13,287

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$395,225$481,528$876,753
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Deb HalderPresident
Charles ClarkBoard Member
Deb SorensenBoard Member
Duane MummertBoard Member
Joyce BechtelBoard Member
Kyle PingreyBoard Member
Lynda HolmichBoard Member
Ron BrownBoard Member
Ben ShubergDirector
Gayle CedarVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$79,576
Program Service Revenue
$554,381
Investment Income
$2,348
Other Revenue
$0
All Other Contributions
$36,576
Change in Net Assets
$11,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$636,305
Total Revenue per Audited Statements
$636,305
Total Revenue per Form 990
$636,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$465,915
Other Expenses$158,889
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$400,789--$400,789
Occupancy$42,411--$42,411
Payroll Taxes$32,194--$32,194
Depreciation Depletion$31,318--$31,318
Other Employee Benefits$27,406--$27,406
All Other Expenses$15,418--$15,418
Fees for Services Accounting$11,520--$11,520
Travel$8,922--$8,922
Office Expenses$6,464--$6,464
Pension Plan Contributions$5,526--$5,526
Other Expenses$5,406--$5,406
Advertising$1,894--$1,894
Fees for Services Other$1,685--$1,685
Total Functional Expenses$624,804$0$0$624,804

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$624,804
Total Expenses per Audited Statements$624,804
Total Expenses per Form 990$624,804
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
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 is reviewed by board members prior to filing with the internal revenue service.”

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

“Salaries are approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Auditors report and form 990 are available at cherokee county work services inc office.”

Filing and Contact Details

Filer

Filer Name
Cherokee County Work Services Inc
EIN
42-1023729
Phone
7122254531
Address
322 LAKE STREET, CHEROKEE, IA 51012

Signing Officer

Name
Ben Shuberg
Title
Director
Phone
7122254531
Signed
2017-01-03

Organization Details

Principal Officer
Ben Shuberg
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
70
Volunteers
6

Preparer

Firm
Burkhardt & Dawson Cpas
Address
793 NORTH SECOND STREET, CHEROKEE, IA 51012
Preparer
Donna R Burkhardt CPA
Phone
7122255755
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers help clients tear rags for making rugs. Volunteers also help with adult day care program.”

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

“Educational, recreational, and social activities for the developmentally disabled.”

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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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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS HELP CLIENTS TEAR RAGS FOR MAKING RUGS. VOLUNTEERS ALSO HELP WITH ADULT DAY CARE PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EDUCATIONAL, RECREATIONAL, AND SOCIAL ACTIVITIES FOR THE DEVELOPMENTALLY DISABLED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY BOARD MEMBERS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUDITORS REPORT AND FORM 990 ARE AVAILABLE AT CHEROKEE COUNTY WORK SERVICES INC OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0620
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt034107
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0840194
IRS990/TotalAssetsEOYAmt0853481
IRS990/TotalAssetsGrp/BOYAmt0840194
IRS990/TotalAssetsGrp/EOYAmt0853481
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt079576
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0624804
IRS990/TotalFunctionalExpensesGrp/TotalAmt0624804
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028856
IRS990/TotalLiabilitiesEOYAmt030642
IRS990/TotalLiabilitiesGrp/BOYAmt028856
IRS990/TotalLiabilitiesGrp/EOYAmt030642
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0811338
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0822839
IRS990/TotalProgramServiceExpensesAmt0624804
IRS990/TotalProgramServiceRevenueAmt0554381
IRS990/TotalRevenueGrp/ExclusionAmt02348
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0554381
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0636305
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0840194
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0853481
IRS990/TravelGrp/ProgramServicesAmt08922
IRS990/TravelGrp/TotalAmt08922
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0810718
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0788732
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BEN SHUBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07122254531
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHEROKEE COUNTY WORK SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0CHER
ReturnHeader/Filer/EIN0421023729
ReturnHeader/Filer/PhoneNum07122254531
ReturnHeader/Filer/USAddress/AddressLine1Txt0322 LAKE STREET
ReturnHeader/Filer/USAddress/CityNm0CHEROKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd051012
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201892306
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BURKHARDT & DAWSON CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0793 NORTH SECOND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHEROKEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051012
ReturnHeader/PreparerPersonGrp/PhoneNum07122255755
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA R BURKHARDT CPA
ReturnHeader/ReturnTs02017-01-09T13:26:33-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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
$853,481
Liabilities
$30,642
Net assets
$822,839
Revenue
$636,305
Expenses
$624,804
Net income
$11,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$6.23$7.23$1.00
2016Detailed filing. Detailed filing data is available for this year.$8.53$0.31$8.23$6.36$6.25$0.12
2015Summary only. Only limited summary data is available for this year.$8.40$0.29$8.11$6.38$6.06$0.32
2014Detailed filing. Detailed filing data is available for this year.$8.11$0.31$7.80$6.41$5.99$0.42
2013Summary only. Only limited summary data is available for this year.$7.83$0.45$7.38$5.88$5.83$0.06
2012Summary only. Only limited summary data is available for this year.$7.70$0.39$7.32$5.89$5.87$0.03
2011Summary only. Only limited summary data is available for this year.$7.56$0.27$7.29$5.69$5.28$0.40
2010Summary only. Only limited summary data is available for this year.$7.21$0.33$6.89$5.41$4.97$0.44