Civic Intelligence

Cultural Exchange Network Inc.

990 • Fiscal year 2021 • EIN 43-1743027

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 08, 2022

338 BroadwayCape Girardeau, MO 63701

(573) 335-7111

Siviq Scores

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

Liabilities / Assets

56th percentile

0.10x

Higher debt load relative to assets than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.32x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

13th percentile

-14%

Higher net margin than 13% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$73,550

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

3.4%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

102%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,329,124

Up $76,934 (+3.4%) from 2020

Net Assets

Up

$2,087,018

Up $250,343 (+14%) from 2020

Liabilities

Down

$242,106

Down $173,409 (-42%) from 2020

Revenue

Up

$754,132

Up $380,797 (+102%) from 2020

Expenses

Down

$859,462

Down $222,927 (-21%) from 2020

Net Income

Up

-$105,330

Up $603,724 (+85%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $911,769Liabilities 2011: $145,873Net Assets 2011: $765,8962011Assets 2012: $949,863Liabilities 2012: $105,152Net Assets 2012: $844,7112012Assets 2013: $1,264,440Liabilities 2013: $93,493Net Assets 2013: $1,170,9472013Assets 2014: $1,444,572Liabilities 2014: $129,968Net Assets 2014: $1,314,6042014Assets 2015: $1,590,697Liabilities 2015: $188,185Net Assets 2015: $1,402,5122015Assets 2016: $1,663,362Liabilities 2016: $212,299Net Assets 2016: $1,451,0632016Assets 2017: $1,914,787Liabilities 2017: $212,994Net Assets 2017: $1,701,7932017Assets 2018: $1,967,176Liabilities 2018: $133,971Net Assets 2018: $1,833,2052018Assets 2019: $2,372,053Liabilities 2019: $148,548Net Assets 2019: $2,223,5052019Assets 2020: $2,252,190Liabilities 2020: $415,515Net Assets 2020: $1,836,6752020Assets 2021: $2,329,124Liabilities 2021: $242,106Net Assets 2021: $2,087,0182021Assets 2022: $2,184,817Liabilities 2022: $292,817Net Assets 2022: $1,892,0002022Assets 2023: $2,754,627Liabilities 2023: $411,152Net Assets 2023: $2,343,4752023Assets 2024: $2,569,813Liabilities 2024: $325,746Net Assets 2024: $2,244,0672024

Highlighted filing

2021

Assets$2,329,124
Liabilities$242,106
Net Assets$2,087,018

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $784,649Expenses 2011: $885,306Net Income 2011: -$100,6572011Revenue 2012: $949,619Expenses 2012: $935,237Net Income 2012: $14,3822012Revenue 2013: $1,185,962Expenses 2013: $951,750Net Income 2013: $234,2122013Revenue 2014: $1,191,846Expenses 2014: $1,004,459Net Income 2014: $187,3872014Revenue 2015: $1,232,018Expenses 2015: $1,107,358Net Income 2015: $124,6602015Revenue 2016: $1,326,683Expenses 2016: $1,317,021Net Income 2016: $9,6622016Revenue 2017: $1,455,052Expenses 2017: $1,312,834Net Income 2017: $142,2182017Revenue 2018: $1,639,226Expenses 2018: $1,346,756Net Income 2018: $292,4702018Revenue 2019: $1,611,878Expenses 2019: $1,442,130Net Income 2019: $169,7482019Revenue 2020: $373,335Expenses 2020: $1,082,389Net Income 2020: -$709,0542020Revenue 2021: $754,132Expenses 2021: $859,462Net Income 2021: -$105,3302021Revenue 2022: $1,372,361Expenses 2022: $1,273,921Net Income 2022: $98,4402022Revenue 2023: $1,797,703Expenses 2023: $1,584,190Net Income 2023: $213,5132023Revenue 2024: $1,830,483Expenses 2024: $2,108,889Net Income 2024: -$278,4062024

Highlighted filing

2021

Revenue$754,132
Expenses$859,462
Net Income-$105,330
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 8, 2022
Return Version
2021v4.2
Gross Receipts
$754,132
Mission and Program Overview

Mission

International students and business professionals have the opportunity to work, study, or travel in the United States

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,836,675$2,087,018▲ $250,343
Investments in Publicly Traded Securities$2,019,887$1,723,238▼ $296,649
Savings and Temporary Cash Investments$89,798$285,513▲ $195,715
Cash and Non-Interest-Bearing Accounts$54,486$105,538▲ $51,052
Accounts Receivable$5,577$35,791▲ $30,214
Intangible Assets$36,531$29,238▼ $7,293
Prepaid Expenses and Deferred Charges$26,549$17,692▼ $8,857
Land, Buildings, and Equipment, Net$19,362$15,484▼ $3,878
Total Assets$2,252,190$2,329,124▲ $76,934
Other Assets Total-$116,630-
Liabilities
Accounts Payable and Accrued Expenses$415,515$242,106▼ $173,409
Total Liabilities$415,515$242,106▼ $173,409
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,836,675$2,087,018▲ $250,343
Total Liabilities and Net Assets / Fund Balance$2,252,190$2,329,124▲ $76,934

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,484$37,638-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robyn WalkerExecutive DirectorFT$73,550$73,550
Margaret NeedelsBoard MemberPT$36,519$36,519
Paul SanderBoard MemberPT$36,167$36,167
Dwain HahsBoard Member-$4,024$4,024
Jeff BaerBoard Member-$4,024$4,024
Odie LingleBoard Member-$4,024$4,024
Brenna KellerBoard Member-$885$885
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$702,461
Investment Income
$32,500
Other Revenue
$19,171
Change in Net Assets
$-105,330

Audited Revenue Reconciliation

Revenue per Audited Statements
$355,673
Total Revenue per Audited Statements
$355,673
Total Revenue per Form 990
$355,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$468,017
Other Expenses$391,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$280,495--$280,495
Current Officers, Directors, Trustees, and Key Employees$144,398--$144,398
All Other Expenses$119,495--$119,495
Other Employee Benefits$43,124--$43,124
Conferences and Meetings$41,624--$41,624
Information Technology$38,940--$38,940
Fees for Services Other$34,389--$34,389
Occupancy$33,007--$33,007
Fees for Services Accounting$28,762--$28,762
Travel$25,315--$25,315
Insurance$17,370--$17,370
Other Expenses$3,878--$3,878
Office Expenses$3,090--$3,090
Total Functional Expenses$859,462$0$0$859,462

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$859,462
Total Expenses per Audited Statements$859,462
Total Expenses per Form 990$859,462
International Activity

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kcoe IsomBoard Member-No$22,759
Afl IncBoard Member-No$703
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Section C Line 19 - Documents and Financial Statements Were Available Upon Reqeuest - 1

1

Filing and Contact Details

Filer

Filer Name
Cultural Exchange Network
EIN
43-1743027
Phone
5733357111
Address
338 BROADWAY, Cape Girardeau, MO 63701

Signing Officer

Name
Robyn Walker
Title
Executive Director
Phone
5733357111
Signed
2022-09-08
Discuss with paid preparer
No

Organization Details

Principal Officer
Robyn Walker
Formed
1996
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
4
Employees
19

Preparer

Firm
H and R Block
Address
2201 WALTON DR, JACKSON, MO 63755
Preparer
Lynette Halter
Phone
5732438040
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01492589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01373759
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05325276
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt079358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt072494
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt084124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt084124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0352600
IRS990ScheduleA/InvestmentIncomeCYPct00.05960
IRS990ScheduleA/InvestmentIncomePYPct00.05640
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt019171
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt025111
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt051783
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt062513
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt075221
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0233799
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90080
IRS990ScheduleA/PublicSupportPY509Pct00.90060
IRS990ScheduleA/PublicSupportTotal509Amt05325276
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0702461
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0268866
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01492589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01373759
IRS990ScheduleA/Total509Grp/TotalAmt05325276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0754132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0373335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01611878
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01639226
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01533104
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05911675
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015484
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037638
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt053122
IRS990ScheduleD/ExpensesSubtotalAmt0859462
IRS990ScheduleD/RevenueSubtotalAmt0355673
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015484
IRS990ScheduleD/TotalExpensesPerForm990Amt0859462
IRS990ScheduleD/TotalRevenuePerForm990Amt0355673
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0355673
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0859462
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/GrantRecordsMaintainedInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1KCOE ISOM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0703
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt122759
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt01
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI SECTION C LINE 19 - DOCUMENTS AND FINANCIAL STATEMENTS WERE AVAILABLE UPON REQEUEST - 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02252190
IRS990/TotalAssetsEOYAmt02329124
IRS990/TotalAssetsGrp/BOYAmt02252190
IRS990/TotalAssetsGrp/EOYAmt02329124
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0859462
IRS990/TotalFunctionalExpensesGrp/TotalAmt0859462
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0415515
IRS990/TotalLiabilitiesEOYAmt0242106
IRS990/TotalLiabilitiesGrp/BOYAmt0415515
IRS990/TotalLiabilitiesGrp/EOYAmt0242106
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01836675
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02087018
IRS990/TotalProgramServiceExpensesAmt0859462
IRS990/TotalProgramServiceRevenueAmt0702461
IRS990/TotalReportableCompFromOrgAmt0159193
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0754132
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0754132
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02252190
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02329124
IRS990/TravelGrp/ProgramServicesAmt025315
IRS990/TravelGrp/TotalAmt025315
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0338 BROADWAY SUITE 620
IRS990/USAddress/CityNm0Cape Girardeau
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063701
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.CENET.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBYN WALKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05733357111
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CULTURAL EXCHANGE NETWORK
ReturnHeader/Filer/BusinessNameControlTxt0CULT
ReturnHeader/Filer/EIN0431743027
ReturnHeader/Filer/PhoneNum05733357111
ReturnHeader/Filer/USAddress/AddressLine1Txt0338 BROADWAY
ReturnHeader/Filer/USAddress/CityNm0Cape Girardeau
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063701
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431485619
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H AND R BLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02201 WALTON DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063755
ReturnHeader/PreparerPersonGrp/PhoneNum05732438040
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LYNETTE HALTER
ReturnHeader/ReturnTs02022-09-15T13:51:54Z
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBYN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WALKER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.33$2.24$1.83$2.11$0.28
2023Summary only. Only limited summary data is available for this year.$2.75$0.41$2.34$1.80$1.58$0.21
2022Summary only. Only limited summary data is available for this year.$2.18$0.29$1.89$1.37$1.27$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.24$2.09$0.75$0.86$0.11
2020Summary only. Only limited summary data is available for this year.$2.25$0.42$1.84$0.37$1.08$0.71
2019Summary only. Only limited summary data is available for this year.$2.37$0.15$2.22$1.61$1.44$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.13$1.83$1.64$1.35$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.21$1.70$1.46$1.31$0.14
2016Summary only. Only limited summary data is available for this year.$1.66$0.21$1.45$1.33$1.32$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.19$1.40$1.23$1.11$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.13$1.31$1.19$1.00$0.19
2013Summary only. Only limited summary data is available for this year.$1.26$0.09$1.17$1.19$0.95$0.23
2012Summary only. Only limited summary data is available for this year.$0.95$0.11$0.84$0.95$0.94$0.01
2011Summary only. Only limited summary data is available for this year.$0.91$0.15$0.77$0.78$0.89$0.10