Civic Intelligence

Thomas Merton House Inc

990 • Fiscal year 2020 • EIN 43-2072739

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 23, 2020

PO Box 3375Davenport, IA 52808

(563) 324-4472

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.10x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

58th percentile

11%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

80th percentile

32%

Faster revenue growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$700,364

Up $67,330 (+11%) from 2019

Net Assets

Up

$675,464

Up $42,430 (+6.7%) from 2019

Liabilities

Up

$24,900

Up $24,900 from 2019

Revenue

Up

$240,474

Up $58,090 (+32%) from 2019

Expenses

Up

$198,044

Up $385 (+0.2%) from 2019

Net Income

Up

$42,430

Up $57,705 (+378%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $206,517Liabilities 2011: $0Net Assets 2011: $206,5172011Assets 2012: $229,694Liabilities 2012: $0Net Assets 2012: $229,6942012Assets 2013: $293,184Liabilities 2013: $0Net Assets 2013: $293,1842013Assets 2014: $425,371Liabilities 2014: $0Net Assets 2014: $425,3712014Assets 2015: $511,535Liabilities 2015: $0Net Assets 2015: $511,5352015Assets 2016: $579,196Liabilities 2016: $0Net Assets 2016: $579,1962016Assets 2017: $621,015Liabilities 2017: $0Net Assets 2017: $621,0152017Assets 2018: $648,309Liabilities 2018: $0Net Assets 2018: $648,3092018Assets 2019: $633,034Liabilities 2019: $0Net Assets 2019: $633,0342019Assets 2020: $700,364Liabilities 2020: $24,900Net Assets 2020: $675,4642020Assets 2021: $805,906Liabilities 2021: $0Net Assets 2021: $805,9062021Assets 2022: $782,020Liabilities 2022: $0Net Assets 2022: $782,0202022Assets 2023: $858,918Liabilities 2023: $0Net Assets 2023: $858,9182023Assets 2024: $903,478Liabilities 2024: $0Net Assets 2024: $903,4782024Assets 2025: $954,461Liabilities 2025: $0Net Assets 2025: $954,4612025

Highlighted filing

2020

Assets$700,364
Liabilities$24,900
Net Assets$675,464

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $157,142Expenses 2011: $122,214Net Income 2011: $34,9282011Revenue 2012: $155,184Expenses 2012: $132,007Net Income 2012: $23,1772012Revenue 2013: $188,138Expenses 2013: $124,648Net Income 2013: $63,4902013Revenue 2014: $253,526Expenses 2014: $121,339Net Income 2014: $132,1872014Revenue 2015: $226,961Expenses 2015: $140,797Net Income 2015: $86,1642015Revenue 2016: $213,630Expenses 2016: $145,969Net Income 2016: $67,6612016Revenue 2017: $198,818Expenses 2017: $156,999Net Income 2017: $41,8192017Revenue 2018: $199,371Expenses 2018: $172,077Net Income 2018: $27,2942018Revenue 2019: $182,384Expenses 2019: $197,659Net Income 2019: -$15,2752019Revenue 2020: $240,474Expenses 2020: $198,044Net Income 2020: $42,4302020Revenue 2021: $354,464Expenses 2021: $224,022Net Income 2021: $130,4422021Revenue 2022: $187,045Expenses 2022: $210,931Net Income 2022: -$23,8862022Revenue 2023: $308,103Expenses 2023: $231,205Net Income 2023: $76,8982023Revenue 2024: $313,351Expenses 2024: $268,791Net Income 2024: $44,5602024Revenue 2025: $330,079Expenses 2025: $279,096Net Income 2025: $50,9832025

Highlighted filing

2020

Revenue$240,474
Expenses$198,044
Net Income$42,430
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 23, 2020
Return Version
2019v5.0
Gross Receipts
$252,984
Mission and Program Overview

Mission

To provide meals to the homeless and/or poor members of our community who are unable to provide for themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$254,531$264,004▲ $9,473
Savings and Temporary Cash Investments$188,138$245,685▲ $57,547
Land, Buildings, and Equipment, Net$190,310$190,563▲ $253
Cash and Non-Interest-Bearing Accounts$55$112▲ $57
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$633,034$700,364▲ $67,330
Other Assets Total-$0-
Liabilities
Other Liabilities-$24,900-
Total Liabilities$0$24,900▲ $24,900
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$624,811$674,464▲ $49,653
Net Assets With Donor Restrictions$8,223$1,000▼ $7,223
Total Net Assets Fund Balance$633,034$675,464▲ $42,430
Total Liabilities and Net Assets / Fund Balance$633,034$700,364▲ $67,330

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$61,695$78,675$140,370
Equipment$38,767$46,929$85,696
Buildings$56,016$21,674$77,690
Land$34,085-$34,085
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff CookPresident
Christine AdamsonVice President
Beth TinsmanDirector
Brian NagleDirector
Charla HollowellDirector
James TiedjeDirector
Jim KellerDirector
Maria WatermanDirector
Micah KielDirector
Nancy FosterDirector
Pat LaasDirector
Ralph KellyDirector
Vicki FelgerDirector
Ann SchwickerathSecretary
Jenifer ChaseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$226,884
Program Service Revenue
$0
Investment Income
$8,628
Other Revenue
$4,962
All Other Contributions
$226,884
Change in Net Assets
$42,430

Audited Revenue Reconciliation

Revenue per Audited Statements
$240,474
Total Revenue per Audited Statements
$240,474
Total Revenue per Form 990
$240,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$198,044
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$9,568--$9,568
Other Expenses$6,064$117-$6,064
All Other Expenses$4,214$1,383-$5,597
Insurance$4,031$448-$4,479
Fees for Services Accounting$2,187$1,458-$3,645
Total Functional Expenses$176,724$21,320$0$198,044

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$198,044
Total Expenses per Audited Statements$198,044
Total Expenses per Form 990$198,044
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
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
Payroll Protection Program Loan$24,900
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 35% controlled entity
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, Line 11B: Form 990 Review Process

Copy of 990 provided to board for review at monthly meeting prior to filing

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

Documents are available upon request

Filing and Contact Details

Filer

Filer Name
Cafe on Vine
EIN
43-2072739
Phone
5633244472
Address
PO BOX 3375, DAVENPORT, IA 52808

Signing Officer

Name
Christine Adamson
Title
Vice President
Signed
2020-11-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Adamson
Formed
1976
Legal Domicile
Ia
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
500

Preparer

Firm
Hoffman & Tranel PC
Address
4709 44th Street Ste 8, Rock Island, IL 61201
Preparer
William J Tranel CPA
Phone
3097987465
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The organization has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and accordingly, is not subject to federal income taxes. As of june 30, 2020, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's financial statements. The organization files u.s. Information returns which, for years subsequent to 2016, are subject to examination by taxing authorities.

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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0254531
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0264004
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0147278
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0190310
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0190563
IRS990/LandBldgEquipCostOrOtherBssAmt0337841
IRS990/LegalDomicileStateCd0IA
IRS990/LessRentalExpensesGrp/RealAmt012510
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE MEALS TO THE HOMELESS AND/OR POOR MEMBERS OF OUR COMMUNITY WHO ARE UNABLE TO PROVIDE FOR THEMSELVES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0633034
IRS990/NetAssetsOrFundBalancesEOYAmt0675464
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04962
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04962
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0624811
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0674464
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0760
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0LABOR FROM TEMP SVC
IRS990/OtherExpensesGrp/Desc1KITCHEN AND FOOD
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017914
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1117
IRS990/OtherExpensesGrp/ProgramServicesAmt0125553
IRS990/OtherExpensesGrp/ProgramServicesAmt113509
IRS990/OtherExpensesGrp/ProgramServicesAmt211598
IRS990/OtherExpensesGrp/ProgramServicesAmt36064
IRS990/OtherExpensesGrp/TotalAmt0143467
IRS990/OtherExpensesGrp/TotalAmt113509
IRS990/OtherExpensesGrp/TotalAmt211715
IRS990/OtherExpensesGrp/TotalAmt36064
IRS990/OtherLiabilitiesGrp/EOYAmt024900
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CHRISTINE ADAMSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0169522
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01300
IRS990/PYInvestmentIncomeAmt09319
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0196359
IRS990/PYOtherRevenueAmt03543
IRS990/PYRevenuesLessExpensesAmt0-15275
IRS990/PYTotalExpensesAmt0197659
IRS990/PYTotalRevenueAmt0182384
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt042430
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04962
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0188138
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0245685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0226884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0169522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0201211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0190325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0202932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0990874
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08628
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01534
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01120
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021201
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04962
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03543
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-1962
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09578
IRS990ScheduleA/OtherIncome170Grp/TotalAmt023080
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95720
IRS990ScheduleA/PublicSupportPY170Pct00.96430
IRS990ScheduleA/PublicSupportTotal170Amt0990874
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0226884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0169522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0201211
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0190325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0202932
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0990874
IRS990ScheduleA/TotalSupportAmt01035155
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt056016
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021674
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt077690
IRS990ScheduleD/EquipmentGrp/BookValueAmt038767
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046929
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085696
IRS990ScheduleD/ExpensesSubtotalAmt0198044
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt034085
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034085
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt061695
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078675

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.54$0.00$9.54$3.30$2.79$0.51
2024Detailed filing. Detailed filing data is available for this year.$9.03$0.00$9.03$3.13$2.69$0.45
2023Detailed filing. Detailed filing data is available for this year.$8.59$0.00$8.59$3.08$2.31$0.77
2022Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$1.87$2.11$0.24
2021Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$3.54$2.24$1.30
2020Detailed filing. Detailed filing data is available for this year.$7.00$0.25$6.75$2.40$1.98$0.42
2019Summary only. Only limited summary data is available for this year.$6.33$0.00$6.33$1.82$1.98$0.15
2018Summary only. Only limited summary data is available for this year.$6.48$0.00$6.48$1.99$1.72$0.27
2017Summary only. Only limited summary data is available for this year.$6.21$0.00$6.21$1.99$1.57$0.42
2016Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$2.14$1.46$0.68
2015Summary only. Only limited summary data is available for this year.$5.12$0.00$5.12$2.27$1.41$0.86
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$2.54$1.21$1.32
2013Summary only. Only limited summary data is available for this year.$2.93$0.00$2.93$1.88$1.25$0.63
2012Summary only. Only limited summary data is available for this year.$2.30$0.00$2.30$1.55$1.32$0.23
2011Summary only. Only limited summary data is available for this year.$2.07$0.00$2.07$1.57$1.22$0.35