Civic Intelligence

The Kitchen Inc

990 • Fiscal year 2016 • EIN 43-1384531

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 27, 2017

1630 N Jefferson AveSpringfield, MO 65803

(417) 837-1500

Siviq Scores

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

Liabilities / Assets

50th percentile

0.18x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.25x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

88th percentile

29%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$8,166,861

Up $1,845,047 (+29%) from 2015

Net Assets

Up

$6,700,958

Up $1,602,494 (+31%) from 2015

Liabilities

Up

$1,465,903

Up $242,553 (+20%) from 2015

Revenue

Up

$5,917,654

Up $836,308 (+16%) from 2015

Expenses

Down

$4,334,913

Down $1,819,411 (-30%) from 2015

Net Income

Up

$1,582,741

Up $2,655,719 (+248%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $6,326,502Liabilities 2010: $947,948Net Assets 2010: $5,378,5542010Assets 2011: $5,772,776Liabilities 2011: $949,717Net Assets 2011: $4,823,0592011Assets 2012: $6,462,864Liabilities 2012: $1,058,110Net Assets 2012: $5,404,7542012Assets 2013: $7,372,213Liabilities 2013: $857,570Net Assets 2013: $6,514,6432013Assets 2014: $7,211,982Liabilities 2014: $1,040,540Net Assets 2014: $6,171,4422014Assets 2015: $6,321,814Liabilities 2015: $1,223,350Net Assets 2015: $5,098,4642015Assets 2016: $8,166,861Liabilities 2016: $1,465,903Net Assets 2016: $6,700,9582016Assets 2017: $8,087,550Liabilities 2017: $915,540Net Assets 2017: $7,172,0102017Assets 2018: $8,828,401Liabilities 2018: $437,976Net Assets 2018: $8,390,4252018Assets 2019: $10,530,945Liabilities 2019: $614,301Net Assets 2019: $9,916,6442019Assets 2020: $11,579,900Liabilities 2020: $1,669,371Net Assets 2020: $9,910,5292020Assets 2021: $12,266,535Liabilities 2021: $1,581,096Net Assets 2021: $10,685,4392021Assets 2022: $11,646,702Liabilities 2022: $1,487,878Net Assets 2022: $10,158,8242022Assets 2023: $11,829,186Liabilities 2023: $1,368,607Net Assets 2023: $10,460,5792023Assets 2024: $11,800,464Liabilities 2024: $1,263,455Net Assets 2024: $10,537,0092024

Highlighted filing

2016

Assets$8,166,861
Liabilities$1,465,903
Net Assets$6,700,958

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $7,290,450Expenses 2010: $7,688,727Net Income 2010: -$398,2772010Revenue 2011: $6,725,427Expenses 2011: $7,280,922Net Income 2011: -$555,4952011Expenses 2012: $6,209,9272012Revenue 2013: $13,780,218Expenses 2013: $12,670,329Net Income 2013: $1,109,8892013Revenue 2014: $11,779,005Expenses 2014: $12,122,206Net Income 2014: -$343,2012014Revenue 2015: $5,081,346Expenses 2015: $6,154,324Net Income 2015: -$1,072,9782015Revenue 2016: $5,917,654Expenses 2016: $4,334,913Net Income 2016: $1,582,7412016Revenue 2017: $5,179,282Expenses 2017: $3,606,241Net Income 2017: $1,573,0412017Revenue 2018: $4,277,088Expenses 2018: $3,396,490Net Income 2018: $880,5982018Revenue 2019: $4,078,255Expenses 2019: $3,232,625Net Income 2019: $845,6302019Revenue 2020: $4,062,898Expenses 2020: $4,069,013Net Income 2020: -$6,1152020Revenue 2021: $4,585,883Expenses 2021: $3,812,973Net Income 2021: $772,9102021Revenue 2022: $3,411,439Expenses 2022: $4,058,955Net Income 2022: -$647,5162022Revenue 2023: $4,284,422Expenses 2023: $4,049,591Net Income 2023: $234,8312023Revenue 2024: $3,682,972Expenses 2024: $3,606,542Net Income 2024: $76,4302024

Highlighted filing

2016

Revenue$5,917,654
Expenses$4,334,913
Net Income$1,582,741
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 27, 2017
Return Version
2016v3.0
Gross Receipts
$5,956,808
Mission and Program Overview

Mission

The mission of the kitchen, inc. Is to prevent and end homelessness in the communities we serve by providing housing and stabilizing services with dignity and compassion. To fulfill this mission, the kitchen has made the affirmative decision to focus on five primary areas: 1. Developing affordable housing: the kitchen believes that safe, decent, and affordable housing is a prerequisite to preventing future homelessness and ensuring that households exiting homelessness have the opportunity for long-term stable housing. 2. Community housing: for individuals and families working to end their homelessness, placement in integrated community housing is vital to long- term success and stability. 3. Homeless and at risk youth: homeless effects many populations, but none so dramatically as youth. By providing a safe environment where youth can access basic needs and effective support services to address barriers to housing, employment and treatement; we believe that these effects can be mitigat

The Mission of The Kitchen, Inc. is, To prevent and end homelessness in the communities we serve by providing housing and stabilizing services with dignity and compassion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,778,681$2,356,116▲ $577,435
Cash and Non-Interest-Bearing Accounts$303,028$912,208▲ $609,180
Pledges and Grants Receivable$216,192$860,390▲ $644,198
Prepaid Expenses and Deferred Charges$14,454$8,945▼ $5,509
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,044,989$8,166,861▲ $3,121,872
Other Assets Total$2,732,634$4,029,202▲ $1,296,568
Liabilities
Mortgage Notes Payable Secured by Investment Property$989,382$1,195,808▲ $206,426
Accounts Payable and Accrued Expenses$233,965$270,094▲ $36,129
Other Liabilities$3$1▼ $2
Total Liabilities$1,223,350$1,465,903▲ $242,553
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,292,594$3,540,675▲ $1,248,081
Temporarily Rstr Net Assets$483,196$1,976,075▲ $1,492,879
Unrestricted Net Assets$1,045,849$1,184,208▲ $138,359
Total Net Assets Fund Balance$3,821,639$6,700,958▲ $2,879,319
Total Liabilities and Net Assets / Fund Balance$5,044,989$8,166,861▲ $3,121,872

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$681,976$798,797-
Land$946,284--
Equipment$6,689$472,005-
Leasehold Improvements$721,167$2,002,033-
Other Assets Org$146,538--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,329,359$1,331,512▲ $126,161$133,197$3,624,681
2015$2,429,837$99,928▼ $95,221$81,149$2,329,359
2014$2,358,092$225,623▲ $65,090$183,500$2,429,837
2013$2,264,288$199,708▲ $285,726$352,693$2,358,092
2012$2,044,753$111,355▲ $237,344$99,600$2,264,288
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim NewmanPresident
Simeon SheltonVice President
Adam HoweyBoard Member
Barbara BettlachBoard Member
Bernard DuchinskyBoard Member
Bill HennesseyBoard Member
Brian WeilerBoard Member
Crystal QuadeBoard Member
Don MihalevichBoard Member
Fred Seitz JrBoard Member
Joni MashburnBoard Member
Judy BilyeuBoard Member
Justin DavisonBoard Member
Kathy PulleyBoard Member
Ken ReynoldsBoard Member
Lawrence AndersonBoard Member
Mike CherryBoard Member
Mike ShirleyBoard Member
Pauletta DunnBoard Member
Rex HansenBoard Member
Richard RussellBoard Member
Rorie OrgeronBoard Member
Sr Cathering HoegemanBoard Member
Will CarterBoard Member
Heather DehartSecretary
Mark ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,782,176
Program Service Revenue
$174,597
Investment Income
$35
Other Revenue
$-39,154
All Other Contributions
$4,468,284
Change in Net Assets
$1,582,741

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Clothing and Household Goods$339,678
Food Inventory$186,554
Other Non Cash Contri Table$65,126
Other Non Cash Contri Table$64,738
Real Estate Commercial$28,000
Other Non Cash Contri Table$17,220
Other Non Cash Contri Table$9,802
Total Noncash Contributions$711,118

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,917,654
Revenue Not Reported on Form 990
$37,414
Total Revenue per Audited Statements
$5,955,068
Total Revenue per Form 990
$5,917,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,480,028
Salaries, Compensation, and Employee Benefits$1,731,686
Total Fundraising Expense$381,218
Professional Fundraising Fees$123,199
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,015,626$329,098$134,342$1,479,066
Depreciation Depletion$146,014$6,741-$152,755
Other Employee Benefits$93,160$37,761$16,703$147,624
Occupancy$114,257$24,742$1,024$140,023
Fees for Services Professional Fundraising--$123,199$123,199
Payroll Taxes$71,659$23,528$9,809$104,996
Insurance$41,159$22,486-$63,645
Information Technology$25,422$30,008$2,791$58,221
Interest$25,302$14,706-$40,008
All Other Expenses$6,089$23,150$8,489$37,728
Fees for Services Accounting$2,174$30,157$260$32,591
Other Expenses$67,416$941$25,314$26,255
Office Expenses$14,294$9,399$1,640$25,333
Fees for Services Legal$2,845$500-$3,345
Total Functional Expenses$3,366,943$586,752$381,218$4,334,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,372,327
Expenses per Audited Statements$4,334,913
Total Expenses per Form 990$4,334,913
Expenses Not Reported on Form 990$37,414
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$123,199
Fundraising Direct Expenses$39,154

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Harter House$86,739-$2,768-
Bowl a Thon$53,758-$4,505-
Total Events$189,889-$39,154$-39,154
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Auditor prepares the 990 and a copy is given to client for review before filing

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Review performed by the executive committee of the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial statements are available publicly if requested

Filing and Contact Details

Filer

Filer Name
Kitchen Inc
EIN
43-1384531
Phone
4178371500
Address
1630 N JEFFERSON AVE, SPRINGFIELD, MO 65803

Signing Officer

Name
Jim Newman
Title
President
Signed
2017-06-27
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Mo
Voting Board Members
26
Independent Board Members
21
Employees
121
Volunteers
6,000

Preparer

Firm
Officer CPA Firm LLC
Address
4037 S FREMONT AVE, SPRINGFIELD, MO 65804-6537
Preparer
Lisa Officer
Phone
4174479740
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Gain on assets held = $1296578

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Maintain funds for a permanent existance

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Labor $37414

Part XII, Line 2D: Other expenses and losses per audited F/S

Labor $37414

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IRS990/Desc0The Kitchens housing and community outreach programs work to prevent and end homelessness in the greater Springfield community. To aid in the transition from homelessness to community housing, The Kitchen operates seven permanent housing programs that are both site and community based. The Kitchen is a Community Housing Development Organization (CHDO) and has worked on several projects including Low Income Housing Tax Credit projects. The Kitchen also offers a comprehensive set of support services to help ensure long term stability for those we serve. Case management, mental and physical health care, and access to mainstream benefit programs are available. The Kitchen provides furniture, housewares, clothing and many other items necessary to establish and maintain permanent housing.
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IRS990/Form990PartVIISectionAGrp/PersonNm22KEN REYNOLDS
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IRS990/Form990PartVIISectionAGrp/PersonNm25BRIAN WEILER
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IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
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IRS990/MissionDesc0The Mission of The Kitchen, Inc. is, To prevent and end homelessness in the communities we serve by providing housing and stabilizing services with dignity and compassion." To fulfill this mission The Kitchen has made the affirmative decision to focus on five primary areas:Developing Affordable Housing The Kitchen believes that safe decent and affordable housing is a prerequisite to preventing future homelessness and ensuring that households exiting homelessness have the opportunity for long term stable housing.Community Housing- For individuals and families working to end their homelessness, placement in integrated community housing is vital to long term success and stability.Homeless and At Risk Youth- Homeless effects many populations, but none so dramatically as youth. By providing as safe environment where youth can access basic needs and effective support services to address barriers to housing, employment and treatment we believe that these effects can be mitigated. Further, we
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.26$10.5$3.68$3.61$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$1.37$10.5$4.28$4.05$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.49$10.2$3.41$4.06$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$1.58$10.7$4.59$3.81$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$1.67$9.91$4.06$4.07$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$0.61$9.92$4.08$3.23$0.85
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$0.44$8.39$4.28$3.40$0.88
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.09$0.92$7.17$5.18$3.61$1.57
2016Detailed filing. Detailed filing data is available for this year.$8.17$1.47$6.70$5.92$4.33$1.58
2015Detailed filing. Detailed filing data is available for this year.$6.32$1.22$5.10$5.08$6.15$1.07
2014Detailed filing. Detailed filing data is available for this year.$7.21$1.04$6.17$11.8$12.1$0.34
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$0.86$6.51$13.8$12.7$1.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$1.06$5.40$6.21
2011Summary only. Only limited summary data is available for this year.$5.77$0.95$4.82$6.73$7.28$0.56
2010Summary only. Only limited summary data is available for this year.$6.33$0.95$5.38$7.29$7.69$0.40