Civic Intelligence

Interfaith Community Services Inc.

990 • Fiscal year 2014 • EIN 44-0545910

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

200 Cherokee StreetSaint Joseph, MO 64504

(816) 238-4511

Siviq Scores

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

Liabilities / Assets

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

53rd percentile

3.7%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$106,204

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

60th percentile

5.3%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,595,394

Up $130,292 (+5.3%) from 2013

Net Assets

Up

$2,468,195

Up $137,834 (+5.9%) from 2013

Liabilities

Down

$127,199

Down $7,542 (-5.6%) from 2013

Revenue

Up

$3,746,217

Up $422,017 (+13%) from 2013

Expenses

Up

$3,608,383

Up $168,348 (+4.9%) from 2013

Net Income

Up

$137,834

Up $253,669 (+219%) from 2013

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,062,216Liabilities 2010: $187,830Net Assets 2010: $1,874,3862010Assets 2011: $2,606,293Liabilities 2011: $168,552Net Assets 2011: $2,437,7412011Assets 2012: $2,590,980Liabilities 2012: $144,784Net Assets 2012: $2,446,1962012Assets 2013: $2,465,102Liabilities 2013: $134,741Net Assets 2013: $2,330,3612013Assets 2014: $2,595,394Liabilities 2014: $127,199Net Assets 2014: $2,468,1952014Assets 2015: $2,871,608Liabilities 2015: $147,852Net Assets 2015: $2,723,7562015Assets 2016: $2,920,426Liabilities 2016: $222,159Net Assets 2016: $2,698,2672016Assets 2017: $5,266,329Liabilities 2017: $508,283Net Assets 2017: $4,758,0462017Assets 2018: $7,155,067Liabilities 2018: $1,372,354Net Assets 2018: $5,782,7132018Assets 2019: $7,137,382Liabilities 2019: $403,268Net Assets 2019: $6,734,1142019Assets 2020: $7,115,998Liabilities 2020: $745,780Net Assets 2020: $6,370,2182020Assets 2021: $6,785,163Liabilities 2021: $150,228Net Assets 2021: $6,634,9352021Assets 2022: $6,603,933Liabilities 2022: $194,263Net Assets 2022: $6,409,6702022Assets 2023: $6,806,769Liabilities 2023: $420,897Net Assets 2023: $6,385,8722023Assets 2024: $6,273,732Liabilities 2024: $357,405Net Assets 2024: $5,916,3272024

Highlighted filing

2014

Assets$2,595,394
Liabilities$127,199
Net Assets$2,468,195

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,427,9582010Expenses 2011: $3,345,8922011Expenses 2012: $3,398,3552012Revenue 2013: $3,324,200Expenses 2013: $3,440,035Net Income 2013: -$115,8352013Revenue 2014: $3,746,217Expenses 2014: $3,608,383Net Income 2014: $137,8342014Revenue 2015: $3,911,226Expenses 2015: $3,655,665Net Income 2015: $255,5612015Revenue 2016: $4,021,822Expenses 2016: $4,047,311Net Income 2016: -$25,4892016Revenue 2017: $6,539,926Expenses 2017: $4,480,147Net Income 2017: $2,059,7792017Revenue 2018: $5,266,948Expenses 2018: $4,242,281Net Income 2018: $1,024,6672018Revenue 2019: $5,262,613Expenses 2019: $4,311,212Net Income 2019: $951,4012019Revenue 2020: $3,932,132Expenses 2020: $4,296,028Net Income 2020: -$363,8962020Revenue 2021: $5,063,985Expenses 2021: $4,087,536Net Income 2021: $976,4492021Revenue 2022: $3,902,124Expenses 2022: $4,241,970Net Income 2022: -$339,8462022Revenue 2023: $4,443,618Expenses 2023: $4,560,726Net Income 2023: -$117,1082023Revenue 2024: $4,215,708Expenses 2024: $4,685,309Net Income 2024: -$469,6012024

Highlighted filing

2014

Revenue$3,746,217
Expenses$3,608,383
Net Income$137,834
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,746,217
Mission and Program Overview

Mission

A faith based organization that strives to assist children, youth, families and seniors to live more fully and capably.

The Organization is a 100 year old faith based human service organization that strives to assist children, youth, families, and seniors to live life more fully and capably.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,451,463$1,607,621▲ $156,158
Pledges and Grants Receivable$428,500$428,500→ $0
Accounts Receivable$280,799$344,230▲ $63,431
Cash and Non-Interest-Bearing Accounts$248,696$150,199▼ $98,497
Prepaid Expenses and Deferred Charges$17,963$26,677▲ $8,714
Inventories for Sale or Use$12,303$11,308▼ $995
Total Assets$2,465,102$2,595,394▲ $130,292
Other Assets Total$25,378$26,859▲ $1,481
Liabilities
Accounts Payable and Accrued Expenses$134,342$125,145▼ $9,197
Deferred Revenue$399$2,054▲ $1,655
Total Liabilities$134,741$127,199▼ $7,542
Net Assets / Fund Balance
Unrestricted Net Assets$1,875,748$2,015,116▲ $139,368
Temporarily Rstr Net Assets$454,613$453,079▼ $1,534
Total Net Assets Fund Balance$2,330,361$2,468,195▲ $137,834
Total Liabilities and Net Assets / Fund Balance$2,465,102$2,595,394▲ $130,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$699,044$961,798$1,660,842
Land$838,901-$838,901
Equipment$68,478$332,936$401,414
Other Land Buildings$1,198$108,629$109,827

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$454,613$428,716▲ $23$430,273$453,079
2013$483,100$428,500▲ $13$457,000$454,613
2012$475,067$469,752▲ $13$461,732$483,100
2011$478,055$483,539▲ $14$486,541$475,067
2010$463,426$500,019▲ $14$485,404$478,055
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dave HoweryExecutive DirectorFT$97,151$9,053$106,204
Ray UnderwoodChief Financial OfficerFT$57,327$914$58,241

Board Members and Trustees

NameTitle
Mike NiewaldPresident
Rebecca EvansVice President
Alonzo WestonDirector
Barbara RannerDirector
Calvin ColeDirector
Cheryl AndersonDirector
Frank SindelarDirector
Gary SilveyDirector
George FountainDirector
Jill Ann MillerDirector
Joyce EdwardsDirector
Ken NewtonDirector
Kendal EvansDirector
Kent BroonerDirector
Linda JudahDirector
Lisa LittleDirector
Lisa MichaelisDirector
Marsha RosenthalDirector
Marta GreenDirector
Mert HughesDirector
Paulette ShepardDirector
Rev Krista KigerDirector
Rev Scott KillgoreDirector
Ron HookDirector
Shelly DreierDirector
Steve LovelyDirector
Thelma WyrickDirector
Laura PriceSecretary
Chad GaddieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,180,703
Program Service Revenue
$564,524
Investment Income
$990
Other Revenue
$0
All Other Contributions
$874,743
Change in Net Assets
$137,834

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory192,389$192,389Estimated Fair Value
Total Noncash Contributions192,389$192,389-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,746,217
Total Revenue per Audited Statements
$3,746,217
Total Revenue per Form 990
$3,746,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,111,052
Other Expenses$810,817
Grants and Similar Amounts Paid$686,514
Total Fundraising Expense$116,120
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,519,972$106,900-$1,626,872
Grants to Domestic Individuals$686,514--$686,514
Payroll Taxes$200,195$28,850-$229,045
Fees for Services Other$58,047$55,518$86,754$200,319
Current Officers, Directors, Trustees, and Key Employees-$159,045-$159,045
Occupancy$113,118$385$3,683$117,186
Depreciation Depletion$73,013$5,228$2,023$80,264
Insurance$47,955$10,412$519$58,886
Other Employee Benefits$48,342$7,114-$55,456
Travel$28,288$13,522$1,324$43,134
Pension Plan Contributions$31,599$9,035-$40,634
Office Expenses-$27,616$5,999$33,615
Other Expenses$22,252$9,175$7,011$22,252
Conferences and Meetings$10,513$10,378$584$21,475
Advertising$7,310$1,039$8,146$16,495
All Other Expenses$2,834$10,582$77$13,493
Total Functional Expenses$3,037,464$454,799$116,120$3,608,383

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,608,383
Total Expenses per Audited Statements$3,608,383
Total Expenses per Form 990$3,608,383
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Section B, Line 11B

The tax return is prepared by the external auditor and reviewed by the Organizations CFO. After changes, if any the tax return is provided to the Board of Directors for review before filing.

Form 990, Part VI, Section B, Line 12C

The Organization conducts periodic reviews for monitoring proposed and ongoing transactions for potential conflicts of interest. The Organization requires that each member of the Board of Directors and officers sign an annual statement which affirms that they understand the conflict of interest policy and will disclose any potential conflicts as soon as they are aware of it.

Form 990, Part VI, Section B, Line 15A

The Board of Directors conducts an annual study of compensation and benefits for the Executive Director. A committee appointed by the Board of Directors reviews market analysis of compensation and benefits from at least three creditable sources and reports this information to the Board of Directors for their review prior to setting the Executive Directors compensation package.

Form 990, Part VI, Section C, Line 19

The Organization will provide its governing documents, conflict of interest policy and financial statements to any party that requests them at no charge.

Filing and Contact Details

Filer

Filer Name
Interfaith Community Services Inc
EIN
44-0545910
Phone
8162384511
Address
200 CHEROKEE STREET, SAINT JOSEPH, MO 64504

Signing Officer

Name
Dave Howery
Title
Executive Director
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Howery
Formed
1909
Legal Domicile
Mo
Voting Board Members
24
Independent Board Members
24
Employees
211

Preparer

Firm
Welch & Associates LLC
Address
920 Main Street Suite 640, Kansas City, MO 64105
Preparer
Brian D Welch
Phone
8167562620
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 37,785, Grants and allocations 0, Revenue 19,744 Immigration and Naturalization services

Financial Statement Notes

V 4

The Organization will use its endowment funds for program activities as described in Form 990, Part III.

X 2

The Organization has implemented Finanial Accounting Standards Board Interpretation No. FIN 48, Accounting for Uncertainty in Income Taxes Management evaluates the Organizations tax positions annually for any potential changes or issues that may result in uncertainty in the accounting for income taxes. As of December 31, 2014 and 2013, management believes the Organizations tax status to be that of a not for profit corporation. The Organization did not record any interest or penalties related to taxes owed in the statements of activities or statements of financial position as of and during the years ended December 31, 2014 and 2013. Tax returns filed for the years ended Deember 31, 2011 through 2013 remain subject to examination by the Internal Revenue Service.

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.27$0.36$5.92$4.22$4.69$0.47
2023Detailed filing. Detailed filing data is available for this year.$6.81$0.42$6.39$4.44$4.56$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.60$0.19$6.41$3.90$4.24$0.34
2021Detailed filing. Detailed filing data is available for this year.$6.79$0.15$6.63$5.06$4.09$0.98
2020Detailed filing. Detailed filing data is available for this year.$7.12$0.75$6.37$3.93$4.30$0.36
2019Detailed filing. Detailed filing data is available for this year.$7.14$0.40$6.73$5.26$4.31$0.95
2018Detailed filing. Detailed filing data is available for this year.$7.16$1.37$5.78$5.27$4.24$1.02
2017Detailed filing. Detailed filing data is available for this year.$5.27$0.51$4.76$6.54$4.48$2.06
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.22$2.70$4.02$4.05$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.15$2.72$3.91$3.66$0.26
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.13$2.47$3.75$3.61$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.47$0.13$2.33$3.32$3.44$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.14$2.45$3.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.17$2.44$3.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.19$1.87$3.43