Civic Intelligence

Malone Creek Estates Inc

990 • Fiscal year 2014 • EIN 42-1310795

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 05, 2014

Organization ProfileN/A
204 2nd Street SW50644

(319) 334-2401

Siviq Scores

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

Liabilities / Assets

81st percentile

0.19x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

0.32x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

87th percentile

$33,558

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

61st percentile

8.7%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

71st percentile

19%

Faster revenue growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$433,412

Up $34,635 (+8.7%) from 2013

Net Assets

Up

$352,035

Up $44,691 (+15%) from 2013

Liabilities

Down

$81,377

Down $10,056 (-11%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin74th percentile

Revenue

Up

$257,367

Up $40,384 (+19%) from 2013

Expenses

Down

$212,676

Down $9,384 (-4.2%) from 2013

Net Income

Up

$44,691

Up $49,768 (+980%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$600K$400K$200K$0Assets 2012: $414,449Liabilities 2012: $102,028Net Assets 2012: $312,4212012Assets 2013: $398,777Liabilities 2013: $91,433Net Assets 2013: $307,3442013Assets 2014: $433,412Liabilities 2014: $81,377Net Assets 2014: $352,0352014Assets 2015: $428,780Liabilities 2015: $78,724Net Assets 2015: $350,0562015Assets 2016: $446,508Liabilities 2016: $72,426Net Assets 2016: $374,0822016Assets 2017: $456,414Liabilities 2017: $60,533Net Assets 2017: $395,8812017Assets 2018: $450,957Liabilities 2018: $55,932Net Assets 2018: $395,0252018Assets 2019: $401,149Liabilities 2019: $54,238Net Assets 2019: $346,9112019Assets 2020: $403,565Liabilities 2020: $69,771Net Assets 2020: $333,7942020Assets 2021: $388,511Liabilities 2021: $68,509Net Assets 2021: $320,0022021Assets 2022: $367,090Liabilities 2022: $54,017Net Assets 2022: $313,0732022Assets 2023: $358,495Liabilities 2023: $52,362Net Assets 2023: $306,1332023Assets 2024: $337,860Liabilities 2024: $11,259Net Assets 2024: $326,6012024

Highlighted filing

2014

Assets$433,412
Liabilities$81,377
Net Assets$352,035
Open 2014 Filing

Operations Trend

Revenue Growth71st percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $222,922Expenses 2012: $251,620Net Income 2012: -$28,6982012Revenue 2013: $216,983Expenses 2013: $222,060Net Income 2013: -$5,0772013Revenue 2014: $257,367Expenses 2014: $212,676Net Income 2014: $44,6912014Revenue 2015: $222,662Expenses 2015: $224,641Net Income 2015: -$1,9792015Revenue 2016: $235,741Expenses 2016: $211,715Net Income 2016: $24,0262016Revenue 2017: $242,799Expenses 2017: $221,001Net Income 2017: $21,7982017Revenue 2018: $234,015Expenses 2018: $234,871Net Income 2018: -$8562018Revenue 2019: $177,128Expenses 2019: $225,242Net Income 2019: -$48,1142019Revenue 2020: $197,642Expenses 2020: $210,759Net Income 2020: -$13,1172020Revenue 2021: $187,763Expenses 2021: $201,555Net Income 2021: -$13,7922021Revenue 2022: $192,516Expenses 2022: $199,445Net Income 2022: -$6,9292022Revenue 2023: $190,924Expenses 2023: $201,557Net Income 2023: -$10,6332023Revenue 2024: $239,401Expenses 2024: $212,189Net Income 2024: $27,2122024

Highlighted filing

2014

Revenue$257,367
Expenses$212,676
Net Income$44,691
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 5, 2014
Return Version
2013v3.1
Gross Receipts
$278,360
Mission and Program Overview

Mission

The organization operates an adult daycare facility licensed by the state of Iowa. All activities provide basic assistance to the mentally and physically disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$360,208$346,252▼ $13,956
Cash and Non-Interest-Bearing Accounts$4,485$53,626▲ $49,141
Accounts Receivable$23,327$22,324▼ $1,003
Investments in Publicly Traded Securities$6,703$8,054▲ $1,351
Prepaid Expenses and Deferred Charges$4,054$3,156▼ $898
Total Assets$398,777$433,412▲ $34,635
Liabilities
Mortgage Notes Payable Secured by Investment Property$70,926$64,905▼ $6,021
Accounts Payable and Accrued Expenses$20,507$16,472▼ $4,035
Total Liabilities$91,433$81,377▼ $10,056
Net Assets / Fund Balance
Unrestricted Net Assets$307,344$352,035▲ $44,691
Total Net Assets Fund Balance$307,344$352,035▲ $44,691
Total Liabilities and Net Assets / Fund Balance$398,777$433,412▲ $34,635

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$328,237$156,368$484,605
Equipment$3,015$66,864$69,879
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jaci WeberKey employeeFT$33,558$33,558

Board Members and Trustees

NameTitle
John EversPresident
Brenda Werner WillsonVice President
Bonita DavisDirector
Gregory ClausenDirector
Scott DavisDirector
Susie ToaleDirector
Victoria ReinkoesterDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,901
Program Service Revenue
$256,068
Investment Income
$1,295
Other Revenue
$-1,897
All Other Contributions
$1,901
Change in Net Assets
$44,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$144,902
Other Expenses$67,774
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,226$4,801-$96,027
Current Officers, Directors, Trustees, and Key Employees$31,880$1,678-$33,558
Other Expenses$10,838$7,407-$10,838
Payroll Taxes$9,417$496-$9,913
Fees for Services Accounting-$9,594-$9,594
Depreciation Depletion$3,938$3,938-$7,876
Occupancy$2,619$4,152-$6,771
Other Employee Benefits$5,134$270-$5,404
Insurance$2,356$2,355-$4,711
Interest-$4,454-$4,454
All Other Expenses$506$698-$1,204
Advertising-$908-$908
Travel$50$559-$609
Office Expenses-$374-$374
Total Functional Expenses$165,756$46,920$0$212,676
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Scott Davis, a director is the son of Bonita Davis, also a director.”

Form 990 governing body review Part VI line 11

“The governing body reviews the form 990 at its first regular meeting subsequent to its filing.”

CEO executive director top management comp Part VI line 15A

“Salaries are reviewed with comparisons to other similar agencies and the range of salaries within the county.”

Governing documents etc available to public Part VI line 19

“The organization retains a copy of the form 990 and makes it available to the public upon request.”

Filing and Contact Details

Filer

EIN
42-1310795

Signing Officer

Name
Jaci Weber
Title
Executive Direc
Signed
2014-09-05
Discuss with paid preparer
No

Organization Details

Principal Officer
John Evers
Formed
1986
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
11

Preparer

Preparer
William Klein
Phone
5158324783
Raw XML Appendix394 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0644
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03898
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt01251966
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0277065
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0233273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0248323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0250458
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0242847
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01251966
IRS990ScheduleA/TotalSupportAmt01255864
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0328237
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0156368
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0484605
IRS990ScheduleD/EquipmentGrp/BookValueAmt03015
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069879
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0346252
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Scott Davis, a director is the son of Bonita Davis, also a director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing body reviews the form 990 at its first regular meeting subsequent to its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Salaries are reviewed with comparisons to other similar agencies and the range of salaries within the county.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization retains a copy of the form 990 and makes it available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0398777
IRS990/TotalAssetsEOYAmt0433412
IRS990/TotalAssetsGrp/BOYAmt0398777
IRS990/TotalAssetsGrp/EOYAmt0433412
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01901
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046920
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0165756
IRS990/TotalFunctionalExpensesGrp/TotalAmt0212676
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt091433
IRS990/TotalLiabilitiesEOYAmt081377
IRS990/TotalLiabilitiesGrp/BOYAmt091433
IRS990/TotalLiabilitiesGrp/EOYAmt081377
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0307344
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0352035
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0165756
IRS990/TotalProgramServiceRevenueAmt0256068
IRS990/TotalReportableCompFromOrgAmt033558
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0255466
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0257367
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0398777
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0433412
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0559
IRS990/TravelGrp/ProgramServicesAmt050
IRS990/TravelGrp/TotalAmt0609
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0307344
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0352035
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10309 1st St East
IRS990/USAddress/City0Independence
IRS990/USAddress/State0IA
IRS990/USAddress/ZIPCode050644
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Jaci Weber
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-05
ReturnHeader/Filer/BusinessName/BusinessNameLine10Malone Creek Estates Inc
ReturnHeader/Filer/BusinessNameControlTxt0MALO
ReturnHeader/Filer/EIN0421310795
ReturnHeader/Filer/USAddress/AddressLine10204 2nd Street SW
ReturnHeader/Filer/USAddress/City0Independence
ReturnHeader/Filer/USAddress/State0IA
ReturnHeader/Filer/USAddress/ZIPCode050644
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202032164
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Potter and Brant PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10506 Second Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Webster City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode050595
ReturnHeader/PreparerPersonGrp/PhoneNum05158324783
ReturnHeader/PreparerPersonGrp/PreparationDt02014-09-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William Klein
ReturnHeader/ReturnTs02014-09-05T16:48:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$433,412
Liabilities
$81,377
Net assets
$352,035
Revenue
$257,367
Expenses
$212,676
Net income
$44,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.38$0.11$3.27$2.39$2.12$0.27
2023Detailed filing. Detailed filing data is available for this year.$3.58$0.52$3.06$1.91$2.02$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.67$0.54$3.13$1.93$1.99$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.89$0.69$3.20$1.88$2.02$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.04$0.70$3.34$1.98$2.11$0.13
2019Detailed filing. Detailed filing data is available for this year.$4.01$0.54$3.47$1.77$2.25$0.48
2018Detailed filing. Detailed filing data is available for this year.$4.51$0.56$3.95$2.34$2.35$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.56$0.61$3.96$2.43$2.21$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.47$0.72$3.74$2.36$2.12$0.24
2015Detailed filing. Detailed filing data is available for this year.$4.29$0.79$3.50$2.23$2.25$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.33$0.81$3.52$2.57$2.13$0.45
2013Summary only. Only limited summary data is available for this year.$3.99$0.91$3.07$2.17$2.22$0.05
2012Summary only. Only limited summary data is available for this year.$4.14$1.02$3.12$2.23$2.52$0.29