Civic Intelligence

Alcohol & Drug Dependency Services of Southeast Iowa

990 • Fiscal year 2017 • EIN 42-6126329

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 29, 2018

Organization ProfileWWW.ADDSIOWA.ORG

View Organization Page

1340 MT Pleasant StBurlington, IA 52601

(319) 753-6567

Siviq Scores

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

Liabilities / Assets

47th percentile

0.07x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

45th percentile

0.07x

Higher debt load relative to revenue than 45% of similar nonprofits.

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

Net Margin

65th percentile

9.2%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

59th percentile

$80,014

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

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

Asset Growth

67th percentile

9.7%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

27th percentile

-4.9%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$2,542,501

Up $224,993 (+9.7%) from 2016

Net Assets

Up

$2,356,540

Up $230,158 (+11%) from 2016

Liabilities

Down

$185,961

Down $5,165 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin65th percentile

Revenue

Down

$2,494,460

Down $128,215 (-4.9%) from 2016

Expenses

Down

$2,264,302

Down $199,289 (-8.1%) from 2016

Net Income

Up

$230,158

Up $71,074 (+45%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,851,186Liabilities 2010: $119,823Net Assets 2010: $1,731,3632010Assets 2011: $1,812,881Liabilities 2011: $122,386Net Assets 2011: $1,690,4952011Assets 2012: $1,791,005Liabilities 2012: $121,568Net Assets 2012: $1,669,4372012Assets 2013: $1,984,749Liabilities 2013: $133,151Net Assets 2013: $1,851,5982013Assets 2014: $2,018,835Liabilities 2014: $160,895Net Assets 2014: $1,857,9402014Assets 2015: $2,142,511Liabilities 2015: $175,214Net Assets 2015: $1,967,2972015Assets 2016: $2,317,508Liabilities 2016: $191,126Net Assets 2016: $2,126,3822016Assets 2017: $2,542,501Liabilities 2017: $185,961Net Assets 2017: $2,356,5402017Assets 2018: $2,772,156Liabilities 2018: $158,781Net Assets 2018: $2,613,3752018Assets 2019: $2,904,154Liabilities 2019: $149,962Net Assets 2019: $2,754,1922019Assets 2020: $3,161,059Liabilities 2020: $419,515Net Assets 2020: $2,741,5442020Assets 2021: $3,082,205Liabilities 2021: $176,407Net Assets 2021: $2,905,7982021Assets 2022: $3,320,070Liabilities 2022: $212,956Net Assets 2022: $3,107,1142022Assets 2023: $3,836,370Liabilities 2023: $187,751Net Assets 2023: $3,648,6192023

Highlighted filing

2017

Assets$2,542,501
Liabilities$185,961
Net Assets$2,356,540
Open 2017 Filing

Operations Trend

Revenue Growth27th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,835,0312010Expenses 2011: $1,882,8392011Revenue 2012: $1,920,737Expenses 2012: $1,941,795Net Income 2012: -$21,0582012Expenses 2013: $1,946,4172013Revenue 2014: $2,217,794Expenses 2014: $2,211,452Net Income 2014: $6,3422014Revenue 2015: $2,316,615Expenses 2015: $2,207,258Net Income 2015: $109,3572015Revenue 2016: $2,622,675Expenses 2016: $2,463,591Net Income 2016: $159,0842016Revenue 2017: $2,494,460Expenses 2017: $2,264,302Net Income 2017: $230,1582017Revenue 2018: $2,496,626Expenses 2018: $2,239,791Net Income 2018: $256,8352018Revenue 2019: $2,239,921Expenses 2019: $2,099,104Net Income 2019: $140,8172019Revenue 2020: $2,264,147Expenses 2020: $2,276,795Net Income 2020: -$12,6482020Revenue 2021: $2,478,983Expenses 2021: $2,314,729Net Income 2021: $164,2542021Revenue 2022: $2,517,623Expenses 2022: $2,316,307Net Income 2022: $201,3162022Revenue 2023: $3,360,806Expenses 2023: $2,819,301Net Income 2023: $541,5052023

Highlighted filing

2017

Revenue$2,494,460
Expenses$2,264,302
Net Income$230,158
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 29, 2018
Return Version
2016v3.0
Gross Receipts
$2,494,460
Mission and Program Overview

Mission

Substance abuse treatment and prevention.

Substance abuse treatment & prevention

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$796,602$1,348,802▲ $552,200
Savings and Temporary Cash Investments$488,498$494,170▲ $5,672
Land, Buildings, and Equipment, Net$517,361$487,737▼ $29,624
Accounts Receivable$502,643$203,716▼ $298,927
Prepaid Expenses and Deferred Charges$12,404$8,076▼ $4,328
Total Assets$2,317,508$2,542,501▲ $224,993
Liabilities
Accounts Payable and Accrued Expenses$191,126$185,961▼ $5,165
Total Liabilities$191,126$185,961▼ $5,165
Net Assets / Fund Balance
Unrestricted Net Assets$2,050,185$2,282,496▲ $232,311
Temporarily Rstr Net Assets$76,197$74,044▼ $2,153
Total Net Assets Fund Balance$2,126,382$2,356,540▲ $230,158
Total Liabilities and Net Assets / Fund Balance$2,317,508$2,542,501▲ $224,993

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$253,177$1,439,510$1,692,687
Equipment$202,901-$202,901
Other Land Buildings$31,659-$31,659
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleBaseOtherTotal
Dan KenelExecutive Di$79,502$512$80,014

Board Members and Trustees

NameTitle
Jeff HelandPresident
Ben DiewoldDirector
Brian DepriestDirector
John KorbDirector
Jonathan WeinandDirector
Mack TurnerDirector
Mary Margaret WagnerDirector
Russ KuhlemeierDirector
Wyman WeinbeckDirector
Stephanie KozlowskiSecretary
Robert RitsonTreasurer
Sara BerndtVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,410,783
Program Service Revenue
$1,057,316
Investment Income
$10,200
Other Revenue
$16,161
Change in Net Assets
$230,158

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,494,460
Total Revenue per Audited Statements
$2,494,460
Total Revenue per Form 990
$2,494,460
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,484,656
Other Expenses$779,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$839,368$283,048-$1,122,416
Office Expenses$175,808$19,379-$195,187
Occupancy$136,305$28,701-$165,006
Fees for Services Management$150,543$302-$150,845
Other Employee Benefits$88,413$47,132-$135,545
Payroll Taxes$82,190$26,770-$108,960
Current Officers, Directors, Trustees, and Key Employees$79,502--$79,502
Depreciation Depletion$11,953$59,280-$71,233
Insurance$41,307$948-$42,255
Fees for Services Accounting$33,859$8,346-$42,205
Pension Plan Contributions$21,639$16,594-$38,233
Fees for Services Other$11,636$26,424-$38,060
Travel$30,387$5,040-$35,427
Information Technology$17,591$4,897-$22,488
Conferences and Meetings$10,445$6,495-$16,940
Total Functional Expenses$1,730,946$533,356$0$2,264,302

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,264,302
Total Expenses per Audited Statements$2,264,302
Total Expenses per Form 990$2,264,302
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
Audit committee
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
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

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

“Management and board of directors review and approve the form 990 prior to filing.”

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

“Theboard reviewsthe executive director's performance on an annual basis during thebudgeting process for each fiscal year. Thecompensation increase for the executive director is determined separate from staff compensation increases. Executive director compensation increase would beequal to or less than the percentage increase approved for staff. At no time would the executive director receive a larger percentage increase than the increase proposed for staff.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Alcohol & Drug Dependency Services
EIN
42-6126329
Phone
3197536567
Address
1340 MT PLEASANT ST, BURLINGTON, IA 52601

Signing Officer

Name
Dan Kenel
Title
Executive Director
Phone
3197536567
Signed
2018-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Kenel
Voting Board Members
12
Independent Board Members
12
Employees
51

Preparer

Firm
CPA Associates Pc
Address
PO BOX 547, BURLINGTON, IA 52601
Preparer
Kimberly D Hunsaker
Phone
3197526348
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 0”

Raw XML AppendixShowing 400 of 420 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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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01667936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01557059
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010200
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05685
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06646
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08458
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037632
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01057316
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06550
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt032577
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.98390
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IRS990ScheduleA/TotalSupportAmt07866515
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt010464
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt053118
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0253177
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01439510
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01692687
IRS990ScheduleD/EquipmentGrp/BookValueAmt0202901
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0202901
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031659
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031659
IRS990ScheduleD/RevenueSubtotalAmt02494460
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0487737
IRS990ScheduleD/TotalExpensesPerForm990Amt02264302
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT AND BOARD OF DIRECTORS REVIEW AND APPROVE THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THEBOARD REVIEWSTHE EXECUTIVE DIRECTOR'S PERFORMANCE ON AN ANNUAL BASIS DURING THEBUDGETING PROCESS FOR EACH FISCAL YEAR. THECOMPENSATION INCREASE FOR THE EXECUTIVE DIRECTOR IS DETERMINED SEPARATE FROM STAFF COMPENSATION INCREASES. EXECUTIVE DIRECTOR COMPENSATION INCREASE WOULD BEEQUAL TO OR LESS THAN THE PERCENTAGE INCREASE APPROVED FOR STAFF. AT NO TIME WOULD THE EXECUTIVE DIRECTOR RECEIVE A LARGER PERCENTAGE INCREASE THAN THE INCREASE PROPOSED FOR STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01730946
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IRS990/TotalLiabilitiesGrp/BOYAmt0191126
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IRS990/TravelGrp/TotalAmt035427
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IRS990/USAddress/AddressLine1Txt01340 MT PLEASANT STREET
IRS990/USAddress/CityNm0BURLINGTON
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052601
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IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.ADDSIOWA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN KENEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03197536567
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALCOHOL & DRUG DEPENDENCY SERVICES
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0OF SOUTHEAST IOWA
ReturnHeader/Filer/BusinessNameControlTxt0ALCO
ReturnHeader/Filer/EIN0426126329
ReturnHeader/Filer/PhoneNum03197536567

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,542,501
Liabilities
$185,961
Net assets
$2,356,540
Revenue
$2,494,460
Expenses
$2,264,302
Net income
$230,158
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.84$0.19$3.65$3.36$2.82$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.21$3.11$2.52$2.32$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.18$2.91$2.48$2.31$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.42$2.74$2.26$2.28$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.15$2.75$2.24$2.10$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.16$2.61$2.50$2.24$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.54$0.19$2.36$2.49$2.26$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.32$0.19$2.13$2.62$2.46$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.18$1.97$2.32$2.21$0.11
2014Summary only. Only limited summary data is available for this year.$2.02$0.16$1.86$2.22$2.21$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.13$1.85$1.95
2012Summary only. Only limited summary data is available for this year.$1.79$0.12$1.67$1.92$1.94$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.12$1.69$1.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.12$1.73$1.84