Civic Intelligence

Malone Creek Estates Inc

990 • Fiscal year 2018 • EIN 42-1310795

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

Organization ProfileN/A
204 2nd Street SWIndependence, IA 50644

(319) 334-2401

Siviq Scores

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

Liabilities / Assets

80th percentile

0.12x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

0.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

39th percentile

-0.4%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$27,400

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

43rd percentile

-1.2%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

-3.6%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$450,957

Down $5,457 (-1.2%) from 2017

Net Assets

Down

$395,025

Down $856 (-0.2%) from 2017

Liabilities

Down

$55,932

Down $4,601 (-7.6%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin39th percentile

Revenue

Down

$234,015

Down $8,784 (-3.6%) from 2017

Expenses

Up

$234,871

Up $13,870 (+6.3%) from 2017

Net Income

Down

-$856

Down $22,654 (-104%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2018

Assets$450,957
Liabilities$55,932
Net Assets$395,025
Open 2018 Filing

Operations Trend

Revenue Growth42nd 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

2018

Revenue$234,015
Expenses$234,871
Net Income-$856
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$257,679
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$307,019$294,715▼ $12,304
Cash and Non-Interest-Bearing Accounts$116,678$122,967▲ $6,289
Accounts Receivable$20,531$20,121▼ $410
Investments in Publicly Traded Securities$9,110$9,626▲ $516
Prepaid Expenses and Deferred Charges$3,076$3,528▲ $452
Total Assets$456,414$450,957▼ $5,457
Liabilities
Mortgage Notes Payable Secured by Investment Property$46,495$40,862▼ $5,633
Accounts Payable and Accrued Expenses$14,038$15,070▲ $1,032
Total Liabilities$60,533$55,932▼ $4,601
Net Assets / Fund Balance
Unrestricted Net Assets$395,881$395,025▼ $856
Total Net Assets Fund Balance$395,881$395,025▼ $856
Total Liabilities and Net Assets / Fund Balance$456,414$450,957▼ $5,457

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$279,597$205,008$484,605
Equipment$118$69,761$69,879
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jaci WeberKey employeeFT$27,400$27,400

Board Members and Trustees

NameTitle
Brenda Werner WillsonPresident
Victoria ReinkoesterVice President
Bonita DavisDirector
Brian WhiteDirector
Kurt HouseDirector
Scott DavisDirector
Susie ToaleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,507
Program Service Revenue
$234,163
Investment Income
$517
Other Revenue
$-2,172
All Other Contributions
$1,507
Change in Net Assets
$-856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$143,117
Other Expenses$91,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$100,187$551-$100,738
Current Officers, Directors, Trustees, and Key Employees$26,030$1,370-$27,400
Other Expenses$15,891$8,647-$15,891
Occupancy$6,719$6,771-$13,490
Payroll Taxes$10,260$156-$10,416
All Other Expenses$1,826$5,214-$7,040
Depreciation Depletion$3,112$3,112-$6,224
Fees for Services Accounting-$5,299-$5,299
Other Employee Benefits$4,495$68-$4,563
Advertising-$3,483-$3,483
Interest-$2,372-$2,372
Travel$246$134-$380
Office Expenses-$296-$296
Total Functional Expenses$184,624$50,247$0$234,871
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

Filer Name
Malone Creek Estates Inc
EIN
42-1310795
Address
204 2nd Street SW, Independence, IA 50644

Signing Officer

Name
Jaci Weber
Title
Executive Direc
Signed
2018-11-14
Discuss with paid preparer
No

Organization Details

Principal Officer
Victoria Reinkoester
Formed
1986
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
Potter and Brant PLC
Address
506 Second Street, Webster City, IA 50595
Preparer
William Klein
Phone
5158324783
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Rounding adjustment”

Raw XML Appendix397 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/CurrentTaxYearMinus3YearsAmt0178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01295
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02868
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99740
IRS990ScheduleA/PublicSupportTotal170Amt01300478
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0257679
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0263132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0257901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0244701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0277065
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01300478
IRS990ScheduleA/TotalSupportAmt01303346
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0279597
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0205008
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0484605
IRS990ScheduleD/EquipmentGrp/BookValueAmt0118
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069761
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069879
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0294715
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/ExplanationTxt4Rounding adjustment
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0456414
IRS990/TotalAssetsEOYAmt0450957
IRS990/TotalAssetsGrp/BOYAmt0456414
IRS990/TotalAssetsGrp/EOYAmt0450957
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01507
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050247
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0184624
IRS990/TotalFunctionalExpensesGrp/TotalAmt0234871
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060533
IRS990/TotalLiabilitiesEOYAmt055932
IRS990/TotalLiabilitiesGrp/BOYAmt060533
IRS990/TotalLiabilitiesGrp/EOYAmt055932
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0395881
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0395025
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0184624
IRS990/TotalProgramServiceRevenueAmt0234163
IRS990/TotalReportableCompFromOrgAmt027400
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0232508
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0234015
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0456414
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0450957
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0134
IRS990/TravelGrp/ProgramServicesAmt0246
IRS990/TravelGrp/TotalAmt0380
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0395881
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0395025
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0422 Linn St
IRS990/USAddress/CityNm0Walker
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052352
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Jaci Weber
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Malone Creek Estates Inc
ReturnHeader/Filer/BusinessNameControlTxt0MALO
ReturnHeader/Filer/EIN0421310795
ReturnHeader/Filer/USAddress/AddressLine1Txt0204 2nd Street SW
ReturnHeader/Filer/USAddress/CityNm0Independence
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050644
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0318D9942A2EEF5C1E4B2D287055B8966BB2CE8A3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0318D9942A2EEF5C1E4B2D287055B8966BB2CE8A3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId04222712018319myrst5a
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.23.129.95
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTm021:32:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202032164
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Potter and Brant PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0506 Second Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Webster City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050595
ReturnHeader/PreparerPersonGrp/PhoneNum05158324783
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William Klein
ReturnHeader/ReturnTs02018-11-15T21:30:38-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$450,957
Liabilities
$55,932
Net assets
$395,025
Revenue
$234,015
Expenses
$234,871
Net income
-$856
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