Civic Intelligence

Charism

990 • Fiscal year 2018 • EIN 45-0435273

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 26, 2019

122 1/2 North Broadway DriveFargo, ND 58102

(701) 356-0260

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.02x

Higher debt load relative to assets than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

26th percentile

-6.1%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$51,559

Higher top officer pay than 67% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

29th percentile

-4.4%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-4.1%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$563,400

Down $25,652 (-4.4%) from 2017

Net Assets

Down

$554,907

Down $29,924 (-5.1%) from 2017

Liabilities

Up

$8,493

Up $4,272 (+101%) from 2017

Revenue

Down

$487,903

Down $20,686 (-4.1%) from 2017

Expenses

Down

$517,827

Down $26,179 (-4.8%) from 2017

Net Income

Up

-$29,924

Up $5,493 (+16%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,904,138Liabilities 2011: $861,029Net Assets 2011: $1,043,1092011Assets 2012: $1,849,640Liabilities 2012: $785,835Net Assets 2012: $1,063,8052012Assets 2013: $1,139,132Liabilities 2013: $43,962Net Assets 2013: $1,095,1702013Assets 2014: $924,337Liabilities 2014: $35,984Net Assets 2014: $888,3532014Assets 2015: $767,045Liabilities 2015: $13,972Net Assets 2015: $753,0732015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $589,052Liabilities 2017: $4,221Net Assets 2017: $584,8312017Assets 2018: $563,400Liabilities 2018: $8,493Net Assets 2018: $554,9072018Assets 2019: $426,903Liabilities 2019: $7,396Net Assets 2019: $419,5072019

Highlighted filing

2018

Assets$563,400
Liabilities$8,493
Net Assets$554,907

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $388,998Expenses 2011: $385,307Net Income 2011: $3,6912011Revenue 2012: $448,348Expenses 2012: $427,652Net Income 2012: $20,6962012Revenue 2013: $490,583Expenses 2013: $459,218Net Income 2013: $31,3652013Revenue 2014: $288,703Expenses 2014: $495,520Net Income 2014: -$206,8172014Revenue 2015: $441,267Expenses 2015: $576,547Net Income 2015: -$135,2802015Revenue 2016: $400,616Expenses 2016: $559,645Net Income 2016: -$159,0292016Revenue 2017: $508,589Expenses 2017: $544,006Net Income 2017: -$35,4172017Revenue 2018: $487,903Expenses 2018: $517,827Net Income 2018: -$29,9242018Revenue 2019: $423,117Expenses 2019: $558,517Net Income 2019: -$135,4002019

Highlighted filing

2018

Revenue$487,903
Expenses$517,827
Net Income-$29,924
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 26, 2019
Return Version
2018v3.1
Gross Receipts
$528,683
Mission and Program Overview

Mission

CHARISM is a neighborhood support

Charism is a neighborhood support center offering a safe and welcoming anchor point to underserved youth and their families through relationship-based, skill building programs and services that improve the quality of life. Charism pays attention to the needs of underserved youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$474,576$464,812▼ $9,764
Land, Buildings, and Equipment, Net$75,312$82,823▲ $7,511
Cash and Non-Interest-Bearing Accounts$23,087$13,656▼ $9,431
Accounts Receivable$9,934$2,059▼ $7,875
Investments Other Securities$6,143$50▼ $6,093
Total Assets$589,052$563,400▼ $25,652
Liabilities
Accounts Payable and Accrued Expenses$4,221$8,493▲ $4,272
Total Liabilities$4,221$8,493▲ $4,272
Net Assets / Fund Balance
Unrestricted Net Assets$584,831$554,907▼ $29,924
Total Net Assets Fund Balance$584,831$554,907▼ $29,924
Total Liabilities and Net Assets / Fund Balance$589,052$563,400▼ $25,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$58,438$179,666$238,104
Other Land Buildings$18,359$76,195$94,554
Equipment$2,648$48,771$51,419
Leasehold Improvements$3,378$34,891$38,269
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John FisherExecutive DirectorFT$51,559$51,559

Board Members and Trustees

NameTitle
Terry StrohPresident
Kevin ZimmerVice President
Kay LeonhartDirector
Pastor Brent McnealDirector
Rock MesserschmidtDirector
Dr Forrest SauerSecretary
Eddie SheeleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$279,565
Program Service Revenue
$217,268
Investment Income
$4,325
Other Revenue
$-13,255
All Other Contributions
$243,346
Change in Net Assets
$-29,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$370,750
Other Expenses$147,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$238,612$40,531-$279,143
Current Officers, Directors, Trustees, and Key Employees-$65,269-$65,269
Office Expenses$9,601$23,823-$33,424
Occupancy$18,579$9,909-$28,488
Payroll Taxes$15,792$7,002-$22,794
Advertising-$22,049-$22,049
Depreciation Depletion$12,034$2,539-$14,573
Travel$1,193$4,997-$6,190
Conferences and Meetings$5,378--$5,378
Information Technology$4,195$1,049-$5,244
Fees for Services Accounting-$3,651-$3,651
Other Employee Benefits$2,050$1,494-$3,544
Other Expenses$2,124--$2,124
Insurance$254$113-$367
Fees for Services Legal-$210-$210
Total Functional Expenses$335,191$182,636$0$517,827
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$40,780
Fundraising Gross Income$25,965
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Over the Edge$26,219-$2,010-
Light the Way$25,965$25,965$10,606$15,359
Total Events$52,184$25,965$40,780$-14,815
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
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

Executive director reviews as well as copies are provided to board for review and discussion in board meeting

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

Incoming board members complete a conflict of interest policy during orientation. All board memebers review their conflict of interest at the annual meeting.

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

Sara to review: the board reviews, votes and approves compensation.

Form 990, Part VI, Section C, Line 19

990 is available upon request

Filing and Contact Details

Filer

Filer Name
Charism
EIN
45-0435273
Phone
7013560260
Address
122 1/2 NORTH BROADWAY DRIVE, FARGO, ND 58102

Signing Officer

Name
James Nagbe
Title
Executive Director
Phone
7013560260
Signed
2019-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Fisher
Formed
1994
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
23
Volunteers
1,704

Preparer

Firm
Fiebiger Swanson West & Copllp
Address
2537 S UNIVERSITY DRIVE, FARGO, ND 58103
Preparer
Tina Bichler CPA
Phone
7012802100
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IRS990/Desc0-221 LOW INCOME/AT RISK CHILDREN TOOK PART IN CHARISM'S AFTER SCHOOL AND SUMMER STEM PROGRAMMING WHICH INCLUDES PARTNERSHIPS WITH FARGO PARKS, FARGO PUBLIC SCHOOLS, THE CREATIVE FOUNDATION, AND RED RIVER DANCE ALL OF WHICH PROVIDE GREAT OPPORTUNITIES FOR THE CHILDREN TO LEARN AND GROW IN NEW ENVIRONMENTS. -CHARISM PARTNERED WITH 5 SCHOOLS - ED CLAPP, LEWIS & CLARK, JEFFERSON ELEMENTARY SCHOOLS, CARL BEN EIELSON MIDDLE SCHOOL, AND FARGO SOUTH HIGH SCHOOL. -CHARISM'S GROCERY ASSISTANCE PROGRAM HAS 680 FAMILIES REGISTERED TO RECEIVE SUPPLEMENTAL GROCERIES. AN AVERAGE OF 200 FAMILIES ARE SERVED EACH MONTH WHICH EQUATES TO AN AVERAGE OF 628 INDIVIDUALS (303 ADULTS, 53 ELDERLY, 272 CHILDREN). AN AVERAGE OF 25,100 POUNDS OF FOOD IS REDISTRIBUTED PER MONTH TO THOSE IN NEED IN THE COMMUNITY.-CHARISM'S CHECK AND CONNECT MENTORSHIP PROGRAM WORKED WITH 70 YOUTH WHO HAVE ATTENDANCE (UNEXCUSED, TARDIES) AND BEHAVIORAL DISRUPTIONS IN THE CLASSROOM. THIS PAST SCHOOL YEAR, 75% OF THOSE STUDENTS IMPROVED THEIR ATTENDANCE
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-29924
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01560
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0218828
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0474576
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0464812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0279565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0257862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0199908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0228828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt072105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01038268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05885
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05810
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0646
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0831
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017732
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96860
IRS990ScheduleA/PublicSupportPY170Pct00.95550
IRS990ScheduleA/PublicSupportTotal170Amt01022876
IRS990ScheduleA/SubstantialContributorsTotAmt015392
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0279565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0257862
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0199908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0228828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt072105
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01038268
IRS990ScheduleA/TotalSupportAmt01056000
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt058438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0179666
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0238104
IRS990ScheduleD/EquipmentGrp/BookValueAmt02648
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048771
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051419
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03378
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034891
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038269
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018359
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt076195
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094554
IRS990ScheduleD/TotalBookValueLandBuildingsAmt082823
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt026219
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt026219
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt040780
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0426
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt033
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0459
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OVER THE EDGE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LIGHT THE WAY
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01126
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0521
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01647
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026219
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025965
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt052184
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025965
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025965
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-14815
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012616
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02010
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt010606
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt025058
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt026058
IRS990ScheduleG/PersonsWithBooksName/BusinessNameLine1Txt0JOHN FISHER
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0122 1/2 NORTH BROADWAY DRIVE
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0FARGO
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0ND
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd058102
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS AS WELL AS COPIES ARE PROVIDED TO BOARD FOR REVIEW AND DISCUSSION IN BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INCOMING BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST POLICY DURING ORIENTATION. ALL BOARD MEMEBERS REVIEW THEIR CONFLICT OF INTEREST AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SARA TO REVIEW: THE BOARD REVIEWS, VOTES AND APPROVES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3990 IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0589052
IRS990/TotalAssetsEOYAmt0563400
IRS990/TotalAssetsGrp/BOYAmt0589052
IRS990/TotalAssetsGrp/EOYAmt0563400
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0279565
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0182636
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0335191
IRS990/TotalFunctionalExpensesGrp/TotalAmt0517827
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04221
IRS990/TotalLiabilitiesEOYAmt08493
IRS990/TotalLiabilitiesGrp/BOYAmt04221
IRS990/TotalLiabilitiesGrp/EOYAmt08493
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0584831
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0554907
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0335191
IRS990/TotalProgramServiceRevenueAmt0217268
IRS990/TotalReportableCompFromOrgAmt051559
IRS990/TotalRevenueGrp/ExclusionAmt0-10490
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0218828
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0487903
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt01704
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0589052
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0563400
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04997
IRS990/TravelGrp/ProgramServicesAmt01193

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