Civic Intelligence

Mothers Refuge

990 • Fiscal year 2015 • EIN 43-1454628

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 05, 2016

Organization ProfileWWW.MOTHERSREFUGE.ORG
14400 E 42nd St S Suite 220Independence, MO 64055

(816) 353-8070

Siviq Scores

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

Liabilities / Assets

54th percentile

0.06x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.07x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

58th percentile

6.2%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$70,636

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

65th percentile

7.0%

Faster asset growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-20%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$714,105

Up $46,733 (+7.0%) from 2014

Net Assets

Up

$670,727

Up $41,542 (+6.6%) from 2014

Liabilities

Up

$43,378

Up $5,191 (+14%) from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin58th percentile

Revenue

Down

$666,368

Down $164,372 (-20%) from 2014

Expenses

Up

$624,826

Up $12,444 (+2.0%) from 2014

Net Income

Down

$41,542

Down $176,816 (-81%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$10M$5.0M$0Assets 2011: $221,495Liabilities 2011: $20,822Net Assets 2011: $200,6732011Assets 2012: $245,777Liabilities 2012: $24,334Net Assets 2012: $221,4432012Assets 2013: $435,743Liabilities 2013: $24,916Net Assets 2013: $410,8272013Assets 2014: $667,372Liabilities 2014: $38,187Net Assets 2014: $629,1852014Assets 2015: $714,105Liabilities 2015: $43,378Net Assets 2015: $670,7272015Assets 2016: $699,528Liabilities 2016: $39,743Net Assets 2016: $659,7852016Assets 2017: $857,149Liabilities 2017: $39,191Net Assets 2017: $817,9582017Assets 2018: $999,719Liabilities 2018: $40,430Net Assets 2018: $959,2892018Assets 2019: $1,290,224Liabilities 2019: $51,787Net Assets 2019: $1,238,4372019Assets 2020: $1,689,998Liabilities 2020: $161,430Net Assets 2020: $1,528,5682020Assets 2021: $2,010,240Liabilities 2021: $63,506Net Assets 2021: $1,946,7342021Assets 2022: $2,469,982Liabilities 2022: $76,212Net Assets 2022: $2,393,7702022Assets 2023: $5,432,609Liabilities 2023: $1,078,594Net Assets 2023: $4,354,0152023Assets 2024: $8,485,290Liabilities 2024: $202,965Net Assets 2024: $8,282,3252024

Highlighted filing

2015

Assets$714,105
Liabilities$43,378
Net Assets$670,727
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $420,266Expenses 2011: $461,680Net Income 2011: -$41,4142011Revenue 2012: $479,265Expenses 2012: $458,495Net Income 2012: $20,7702012Expenses 2013: $540,3342013Revenue 2014: $830,740Expenses 2014: $612,382Net Income 2014: $218,3582014Revenue 2015: $666,368Expenses 2015: $624,826Net Income 2015: $41,5422015Revenue 2016: $719,920Expenses 2016: $723,612Net Income 2016: -$3,6922016Revenue 2017: $938,624Expenses 2017: $780,451Net Income 2017: $158,1732017Revenue 2018: $951,833Expenses 2018: $810,502Net Income 2018: $141,3312018Revenue 2019: $1,116,475Expenses 2019: $838,318Net Income 2019: $278,1572019Revenue 2020: $1,249,433Expenses 2020: $959,912Net Income 2020: $289,5212020Revenue 2021: $1,376,204Expenses 2021: $1,076,259Net Income 2021: $299,9452021Revenue 2022: $1,891,376Expenses 2022: $1,444,340Net Income 2022: $447,0362022Revenue 2023: $4,044,616Expenses 2023: $2,084,371Net Income 2023: $1,960,2452023Revenue 2024: $6,222,567Expenses 2024: $2,294,257Net Income 2024: $3,928,3102024

Highlighted filing

2015

Revenue$666,368
Expenses$624,826
Net Income$41,542
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 5, 2016
Return Version
2014v6.0
Gross Receipts
$666,368
Mission and Program Overview

Mission

Our mission is to shelter and educate homeless pregnant and parenting young women by providing comprehensive services and empowering them to make successful life decisions for themselves and their babies.

Our mission is to shelter and educate homeless, pregnant and parenting young women by providing comprehensive services that empower them to make successful life decisions for themselves and their babies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$251,037$391,759▲ $140,722
Savings and Temporary Cash Investments$214,058$143,675▼ $70,383
Pledges and Grants Receivable$81,572$76,352▼ $5,220
Cash and Non-Interest-Bearing Accounts$62,393$58,933▼ $3,460
Prepaid Expenses and Deferred Charges$19,420$19,501▲ $81
Investments in Publicly Traded Securities$16,678$13,422▼ $3,256
Investments Other Securities$11,253$10,463▼ $790
Intangible Assets$570--
Total Assets$667,372$714,105▲ $46,733
Other Assets Total$10,391--
Liabilities
Accounts Payable and Accrued Expenses$38,187$43,378▲ $5,191
Total Liabilities$38,187$43,378▲ $5,191
Net Assets / Fund Balance
Unrestricted Net Assets$625,185$666,727▲ $41,542
Temporarily Rstr Net Assets$4,000$4,000→ $0
Total Net Assets Fund Balance$629,185$670,727▲ $41,542
Total Liabilities and Net Assets / Fund Balance$667,372$714,105▲ $46,733

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$353,644$27,419$381,063
Equipment$18,115$40,662$58,777
Land$20,000-$20,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$11,253-▼ $678-$10,463
2013$10,329-▲ $1,032-$11,253
2012$9,191-▲ $1,232-$10,329
2011$7,863-▲ $1,455-$9,191
2010$8,182-▼ $69-$7,863
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert ZornesExecutive DiFT$70,251$385$70,636

Board Members and Trustees

NameTitle
Cindy CottermanPresident
David DomschEmeritus
Ramona CookMember
Doug HornSecretary
Betty AllenTreasurer
Ed MinorVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$666,855
Program Service Revenue
$0
Investment Income
$-487
Other Revenue
$0
All Other Contributions
$387,301
Change in Net Assets
$41,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$443,058
Other Expenses$181,768
Total Fundraising Expense$45,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$304,594$13,257$10,426$328,277
Current Officers, Directors, Trustees, and Key Employees$42,150$14,050$14,050$70,250
Payroll Taxes$25,746$2,430$1,815$29,991
All Other Expenses$13,625$5,023$8,180$26,828
Depreciation Depletion$26,545$94$94$26,733
Insurance$19,050$2,501$1,030$22,581
Occupancy$13,039$1,508$1,508$16,055
Travel$14,821$838$100$15,759
Other Employee Benefits$12,540$1,734$266$14,540
Advertising$2,908$125$6,288$9,321
Other Expenses$8,256$1,653$1,003$8,256
Fees for Services Accounting-$7,830-$7,830
Fees for Services Other$3,338$333$183$3,854
Office Expenses$1,444$548$81$2,073
Information Technology$375-$375$750
Total Functional Expenses$527,503$51,924$45,399$624,826
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
Annual disclosure for covered persons
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
Yes
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, Page 6, Part VI, Line 11B

“Copy of form 990 is reviewed by executive director and other board members. Once all questions are resolved, the return is filed as final.”

Form 990, Page 6, Part VI, Line 12C

“The organization does not allow board members to vote on any issue where a conflict of interest may be present. Conflicts of interest are rare for the organization.”

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

“Executive director salary is reviewed and voted on by the board of directors. Any increases or changes to officer salary requires board approval.”

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

“Employee salary is reviewed and voted on by the board of directors. Any increases or changes to employee salary requires board approval.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
MOTHER'S REFUGE
EIN
43-1454628
Phone
8163538070
Address
14400 E 42ND ST S SUITE 220, INDEPENDENCE, MO 64055

Signing Officer

Name
Cindy Cotterman
Title
President
Phone
8163538070
Signed
2016-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Zornes Executive Director
Formed
1987
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
32
Volunteers
1,166

Preparer

Firm
Steven T Osborne CPA
Address
2101 BURLINGTON STREET, N KANSAS CITY, MO 64116
Preparer
Steven T Osborne
Phone
8168420960
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“These funds are set aside for future board projects.”

Raw XML AppendixShowing 400 of 448 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/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0544
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-487
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt011253
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01032
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07863
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-69
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt018115
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040662
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058777
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THESE FUNDS ARE SET ASIDE FOR FUTURE BOARD PROJECTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0391759
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR AND OTHER BOARD MEMBERS. ONCE ALL QUESTIONS ARE RESOLVED, THE RETURN IS FILED AS FINAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT ALLOW BOARD MEMBERS TO VOTE ON ANY ISSUE WHERE A CONFLICT OF INTEREST MAY BE PRESENT. CONFLICTS OF INTEREST ARE RARE FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR SALARY IS REVIEWED AND VOTED ON BY THE BOARD OF DIRECTORS. ANY INCREASES OR CHANGES TO OFFICER SALARY REQUIRES BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EMPLOYEE SALARY IS REVIEWED AND VOTED ON BY THE BOARD OF DIRECTORS. ANY INCREASES OR CHANGES TO EMPLOYEE SALARY REQUIRES BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0527503
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IRS990/TotalVolunteersCnt01166
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$714,105
Liabilities
$43,378
Net assets
$670,727
Revenue
$666,368
Expenses
$624,826
Net income
$41,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.49$0.20$8.28$6.22$2.29$3.93
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$1.08$4.35$4.04$2.08$1.96
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.08$2.39$1.89$1.44$0.45
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.06$1.95$1.38$1.08$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.16$1.53$1.25$0.96$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.05$1.24$1.12$0.84$0.28
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.04$0.96$0.95$0.81$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.04$0.82$0.94$0.78$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.04$0.66$0.72$0.72$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.04$0.67$0.67$0.62$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.04$0.63$0.83$0.61$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.02$0.41$0.54
2012Summary only. Only limited summary data is available for this year.$0.25$0.02$0.22$0.48$0.46$0.02
2011Summary only. Only limited summary data is available for this year.$0.22$0.02$0.20$0.42$0.46$0.04