Civic Intelligence

Saras Garden-The Sara Joy Rychener- Burkholder Hyperbaric Center

990 • Fiscal year 2017 • EIN 42-1630116

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 01, 2018

1205 N Ottokee StWauseon, OH 43567

(419) 335-7272

Siviq Scores

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

Liabilities / Assets

65th percentile

0.23x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.31x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

62nd percentile

7.5%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.2%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,325,680

Up $303,418 (+7.5%) from 2016

Net Assets

Up

$3,335,539

Up $269,961 (+8.8%) from 2016

Liabilities

Up

$990,141

Up $33,457 (+3.5%) from 2016

Revenue

Up

$3,195,533

Up $5,814 (+0.2%) from 2016

Expenses

Up

$3,149,489

Up $420,052 (+15%) from 2016

Net Income

Down

$46,044

Down $414,238 (-90%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $1,164,451Liabilities 2011: $639,367Net Assets 2011: $525,0842011Assets 2012: $1,269,551Liabilities 2012: $493,223Net Assets 2012: $776,3282012Assets 2013: $1,479,358Liabilities 2013: $460,810Net Assets 2013: $1,018,5482013Assets 2014: $2,757,711Liabilities 2014: $1,170,947Net Assets 2014: $1,586,7642014Assets 2015: $3,815,188Liabilities 2015: $1,209,892Net Assets 2015: $2,605,2962015Assets 2016: $4,022,262Liabilities 2016: $956,684Net Assets 2016: $3,065,5782016Assets 2017: $4,325,680Liabilities 2017: $990,141Net Assets 2017: $3,335,5392017Assets 2018: $4,532,651Liabilities 2018: $752,161Net Assets 2018: $3,780,4902018Assets 2019: $8,628,849Liabilities 2019: $4,664,288Net Assets 2019: $3,964,5612019Assets 2020: $9,161,765Liabilities 2020: $4,974,873Net Assets 2020: $4,186,8922020Assets 2021: $8,995,370Liabilities 2021: $4,647,852Net Assets 2021: $4,347,5182021Assets 2022: $9,212,451Liabilities 2022: $4,508,200Net Assets 2022: $4,704,2512022Assets 2023: $11,252,733Liabilities 2023: $4,322,085Net Assets 2023: $6,930,6482023Assets 2024: $10,908,322Liabilities 2024: $4,081,618Net Assets 2024: $6,826,7042024

Highlighted filing

2017

Assets$4,325,680
Liabilities$990,141
Net Assets$3,335,539

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $375,9672011Expenses 2012: $412,1012012Revenue 2013: $1,099,372Expenses 2013: $863,424Net Income 2013: $235,9482013Revenue 2014: $1,957,130Expenses 2014: $1,388,754Net Income 2014: $568,3762014Revenue 2015: $2,952,596Expenses 2015: $2,013,827Net Income 2015: $938,7692015Revenue 2016: $3,189,719Expenses 2016: $2,729,437Net Income 2016: $460,2822016Revenue 2017: $3,195,533Expenses 2017: $3,149,489Net Income 2017: $46,0442017Revenue 2018: $3,385,461Expenses 2018: $2,940,510Net Income 2018: $444,9512018Revenue 2019: $3,695,387Expenses 2019: $3,519,201Net Income 2019: $176,1862019Revenue 2020: $4,790,753Expenses 2020: $4,736,312Net Income 2020: $54,4412020Revenue 2021: $5,437,594Expenses 2021: $5,276,968Net Income 2021: $160,6262021Revenue 2022: $6,999,341Expenses 2022: $6,642,608Net Income 2022: $356,7332022Revenue 2023: $9,272,473Expenses 2023: $7,045,716Net Income 2023: $2,226,7572023Revenue 2024: $7,189,952Expenses 2024: $7,293,896Net Income 2024: -$103,9442024

Highlighted filing

2017

Revenue$3,195,533
Expenses$3,149,489
Net Income$46,044
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 1, 2018
Return Version
2017v2.3
Gross Receipts
$3,216,364
Mission and Program Overview

Mission

The administration of hyperbaric oxygen therapy, health care education and when appropriate, the introduction of ancillary services, assessment and referral, and case management

To provide specialized education, intervention and hyberbaric services. Through these innovative services we have been able to help children and adults with disabilities and conditions develop, grow, and achieve greater

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,517,610$3,697,937▲ $180,327
Rtn Earn Endowment Incm Other Fnds$3,065,578$3,335,539▲ $269,961
Cash and Non-Interest-Bearing Accounts$246,800$535,174▲ $288,374
Accounts Receivable$257,522$92,569▼ $164,953
Total Assets$4,022,262$4,325,680▲ $303,418
Other Assets Total$330--
Liabilities
Mortgage Notes Payable Secured by Investment Property$956,684$868,589▼ $88,095
Accounts Payable and Accrued Expenses-$121,552-
Total Liabilities$956,684$990,141▲ $33,457
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,065,578$3,335,539▲ $269,961
Total Liabilities and Net Assets / Fund Balance$4,022,262$4,325,680▲ $303,418

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,202,267$423,883$3,626,150
Equipment$437,785$802,147$1,239,932
Land$57,885-$57,885
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patrick FrankPresident
Brent WinzelerVice-president
Dana RileyBoard Member
Douglas HolthuesBoard Member
Pam RychenerBoard Member
Phillip RuppBoard Member
Matt RychenerCEO
Jullian GiovarelliTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$221,717
Program Service Revenue
$2,909,835
Investment Income
$873
Other Revenue
$63,108
All Other Contributions
$203,592
Change in Net Assets
$46,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,503,192
Other Expenses$646,297
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,980,688--$1,980,688
Other Employee Benefits$269,957--$269,957
Depreciation Depletion$225,984--$225,984
Payroll Taxes$174,547--$174,547
Occupancy$151,634--$151,634
Current Officers, Directors, Trustees, and Key Employees$78,000--$78,000
Insurance$26,921--$26,921
Advertising$26,652--$26,652
Fees for Services Legal$14,463--$14,463
Travel$12,287--$12,287
Other Expenses$5,352--$5,352
All Other Expenses$2,087--$2,087
Information Technology$1,694--$1,694
Fees for Services Accounting$670--$670
Office Expenses$305--$305
Total Functional Expenses$3,149,489$0$0$3,149,489
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,380
Fundraising Direct Expenses$20,831
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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 B, Line 12C

Saras garden reviews annual disclosure forms submitted by officers, directors and key employees and maintains a list of potentially conflicted entities and individuals. Proposed transactions can then be matched against the list as a means of identifying possible conflicts

Form 990, Part VI, Section C, Line 19

990 is available to public upon request

Filing and Contact Details

Filer

Filer Name
SARA'S GARDEN
EIN
42-1630116
Phone
4193357272
Address
1205 N OTTOKEE ST, WAUSEON, OH 43567
Doing Business As
The Sara Joy Rychener Burkholder Hyperbaric Center

Signing Officer

Name
Julian Giovarelli
Title
Treasurer
Signed
2018-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jullian Giovarelli
Formed
2004
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
90

Preparer

Firm
Holthues and Associates
Address
1205 N Ottokee St, Wauseon, OH 43567
Preparer
Douglas J Holthues
Phone
4193374015
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32269394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4221797
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0302621
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03022
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0847309
IRS990/PYOtherRevenueAmt060228
IRS990/PYProgramServiceRevenueAmt02823848
IRS990/PYRevenuesLessExpensesAmt0460282
IRS990/PYSalariesCompEmpBnftPaidAmt01882128
IRS990/PYTotalExpensesAmt02729437
IRS990/PYTotalRevenueAmt03189719
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt046044
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03195533
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03065578
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03335539
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0221717
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0302621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0425495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0342361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0179625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01471819
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0873
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0250
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0191
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07407
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02909835
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02823848
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02511112
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt01574287
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0901411
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt010720493
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0873
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0250
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07407
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt063108
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt060228
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012918
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt014852
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt018145
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0169251
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.98570
IRS990ScheduleA/PublicSupportPY509Pct00.98640
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt012192312
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03131552
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03126469
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02936607
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01916648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01081036
IRS990ScheduleA/Total509Grp/TotalAmt012192312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03195533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03189719
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02952596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01931750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01099372
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012368970
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03202267
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0423883
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03626150
IRS990ScheduleD/EquipmentGrp/BookValueAmt0437785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0802147
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01239932
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt057885
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057885
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03697937
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SARAS GARDEN REVIEWS ANNUAL DISCLOSURE FORMS SUBMITTED BY OFFICERS, DIRECTORS AND KEY EMPLOYEES AND MAINTAINS A LIST OF POTENTIALLY CONFLICTED ENTITIES AND INDIVIDUALS. PROPOSED TRANSACTIONS CAN THEN BE MATCHED AGAINST THE LIST AS A MEANS OF IDENTIFYING POSSIBLE CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 IS AVAILABLE TO PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04022262
IRS990/TotalAssetsEOYAmt04325680
IRS990/TotalAssetsGrp/BOYAmt04022262
IRS990/TotalAssetsGrp/EOYAmt04325680
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0221717
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03149489
IRS990/TotalFunctionalExpensesGrp/TotalAmt03149489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0956684
IRS990/TotalLiabilitiesEOYAmt0990141
IRS990/TotalLiabilitiesGrp/BOYAmt0956684
IRS990/TotalLiabilitiesGrp/EOYAmt0990141
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03065578
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03335539
IRS990/TotalProgramServiceExpensesAmt03149489
IRS990/TotalProgramServiceRevenueAmt02909835
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03195533
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04022262
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04325680
IRS990/TravelGrp/ProgramServicesAmt012287
IRS990/TravelGrp/TotalAmt012287
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.08$6.83$7.19$7.29$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$4.32$6.93$9.27$7.05$2.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.21$4.51$4.70$7.00$6.64$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.00$4.65$4.35$5.44$5.28$0.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.16$4.97$4.19$4.79$4.74$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$4.66$3.96$3.70$3.52$0.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.75$3.78$3.39$2.94$0.44
2017Detailed filing. Detailed filing data is available for this year.$4.33$0.99$3.34$3.20$3.15$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$0.96$3.07$3.19$2.73$0.46
2015Detailed filing. Detailed filing data is available for this year.$3.82$1.21$2.61$2.95$2.01$0.94
2014Detailed filing. Detailed filing data is available for this year.$2.76$1.17$1.59$1.96$1.39$0.57
2013Detailed filing. Detailed filing data is available for this year.$1.48$0.46$1.02$1.10$0.86$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.49$0.78$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.64$0.53$0.38