Civic Intelligence

Premier Payee Inc.

990 • Fiscal year 2018 • EIN 45-4202848

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 29, 2019

100 East Euclid AveDes Moines, IA 50313

(515) 274-9837

Siviq Scores

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

Liabilities / Assets

46th percentile

0.02x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

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

Asset Growth

89th percentile

53%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

67th percentile

15%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Up

$216,629

Up $75,129 (+53%) from 2017

Net Assets

Up

$211,914

Up $74,774 (+55%) from 2017

Liabilities

Up

$4,715

Up $355 (+8.1%) from 2017

Revenue

Up

$565,648

Up $72,312 (+15%) from 2017

Expenses

Up

$493,926

Up $41,169 (+9.1%) from 2017

Net Income

Up

$71,722

Up $31,143 (+77%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $2,855Liabilities 2013: $02013Assets 2014: $12,269Liabilities 2014: $02014Assets 2015: $43,086Liabilities 2015: $5,374Net Assets 2015: $37,7122015Assets 2016: $97,616Liabilities 2016: $1,055Net Assets 2016: $96,5612016Assets 2017: $141,500Liabilities 2017: $4,360Net Assets 2017: $137,1402017Assets 2018: $216,629Liabilities 2018: $4,715Net Assets 2018: $211,9142018Assets 2019: $197,170Liabilities 2019: $4,244Net Assets 2019: $192,9262019Assets 2020: $275,371Liabilities 2020: $5,504Net Assets 2020: $269,8672020Assets 2021: $390,837Liabilities 2021: $9,481Net Assets 2021: $381,3562021Assets 2022: $760,672Liabilities 2022: $11,518Net Assets 2022: $749,1542022Assets 2023: $938,750Liabilities 2023: $22,864Net Assets 2023: $915,8862023Assets 2024: $1,042,868Liabilities 2024: $7,127Net Assets 2024: $1,035,7412024Assets 2025: $1,200,663Liabilities 2025: $10,915Net Assets 2025: $1,189,7482025

Highlighted filing

2018

Assets$216,629
Liabilities$4,715
Net Assets$211,914

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $75,495Expenses 2013: $72,639Net Income 2013: $2,8562013Revenue 2014: $157,296Expenses 2014: $145,027Net Income 2014: $12,2692014Revenue 2015: $225,538Expenses 2015: $202,951Net Income 2015: $22,5872015Revenue 2016: $366,361Expenses 2016: $307,512Net Income 2016: $58,8492016Revenue 2017: $493,336Expenses 2017: $452,757Net Income 2017: $40,5792017Revenue 2018: $565,648Expenses 2018: $493,926Net Income 2018: $71,7222018Revenue 2019: $524,769Expenses 2019: $543,757Net Income 2019: -$18,9882019Revenue 2020: $788,690Expenses 2020: $711,749Net Income 2020: $76,9412020Revenue 2021: $782,081Expenses 2021: $670,591Net Income 2021: $111,4902021Revenue 2022: $801,055Expenses 2022: $792,735Net Income 2022: $8,3202022Revenue 2023: $1,064,189Expenses 2023: $953,094Net Income 2023: $111,0952023Revenue 2024: $1,100,836Expenses 2024: $1,046,585Net Income 2024: $54,2512024Revenue 2025: $1,066,943Expenses 2025: $939,521Net Income 2025: $127,4222025

Highlighted filing

2018

Revenue$565,648
Expenses$493,926
Net Income$71,722
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 29, 2019
Return Version
2018v3.1
Gross Receipts
$565,648
Mission and Program Overview

Mission

Providing social services for the disabled and veterans and home supported community living for those with mental or physical disabilities

Providing social services for disabled and veterans

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$140,192$211,914▲ $71,722
Cash and Non-Interest-Bearing Accounts$141,077$181,371▲ $40,294
Accounts Receivable$1,095$34,835▲ $33,740
Prepaid Expenses and Deferred Charges$1,957--
Land, Buildings, and Equipment, Net$423$423→ $0
Total Assets$144,552$216,629▲ $72,077
Liabilities
Accounts Payable and Accrued Expenses$3,305$3,660▲ $355
Other Liabilities$1,055$1,055→ $0
Total Liabilities$4,360$4,715▲ $355
Net Assets / Fund Balance
Total Net Assets Fund Balance$140,192$211,914▲ $71,722
Total Liabilities and Net Assets / Fund Balance$144,552$216,629▲ $72,077

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$423$109-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Alicia HaleChair
Mary BertogliBod Vice Chair
Penny MoberlyExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$157,953
Program Service Revenue
$407,334
Investment Income
$361
Other Revenue
$0
All Other Contributions
$157,953
Change in Net Assets
$71,722
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$327,199
Other Expenses$159,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$229,976--$229,976
Current Officers, Directors, Trustees, and Key Employees$86,926--$86,926
Office Expenses$84,353--$84,353
Information Technology$22,495--$22,495
Other Employee Benefits$10,297--$10,297
Benefits to Members$7,473--$7,473
Fees for Services Other$7,388--$7,388
Fees for Services Accounting$2,508--$2,508
Other Expenses$498--$498
Advertising$406--$406
Fees for Services Legal$90--$90
Total Functional Expenses$493,926$0$0$493,926
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
Payroll Liabilities$1,055
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 governing body review Part VI line 11

Annual tax returns are provided to the governing body per the operating agreement

Conflict of interest policy compliance Part VI line 12C

The company does have a conflict of interest policy on file by request

CEO executive director top management comp Part VI line 15A

Compensation is determined by the governing board of the company

Other officer or key employee compensation Part VI line 15B

All compensation is determined by the governing board of the company

Governing documents etc available to public Part VI line 19

All governing documents are available to the public upon written request

Filing and Contact Details

Filer

Filer Name
Premier Payee Inc
EIN
45-4202848
Address
100 EAST EUCLID AVE, Des Moines, IA 50313

Signing Officer

Name
Penny Moberly
Title
Executive Direc
Phone
5152749837
Signed
2019-01-29
Discuss with paid preparer
No

Organization Details

Principal Officer
Penny Moberly
Formed
2011
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
11
Volunteers
11

Preparer

Firm
Rotation Management Corp
Address
1653 NW 100th Place, Clive, IA 50325
Preparer
Randy Adams
Phone
5152213848
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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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IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PENNY MOBERLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum05152749837
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PREMIER PAYEE INC
ReturnHeader/Filer/BusinessNameControlTxt0PREM
ReturnHeader/Filer/EIN0454202848
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 EAST EUCLID AVE
ReturnHeader/Filer/USAddress/CityNm0Des Moines
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050313
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BC202072EF2FFEF79877CF054442A3F0105292CA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BC202072EF2FFEF79877CF054442A3F0105292CA
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId04233302019029cgn1mbc
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-01-29
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.19.139.227
ReturnHeader/FilingSecurityInformation/IPDt02019-01-29
ReturnHeader/FilingSecurityInformation/IPTm014:20:20
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0880407997
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rotation Management Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01653 NW 100th Place
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Clive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050325
ReturnHeader/PreparerPersonGrp/PhoneNum05152213848
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Randy Adams
ReturnHeader/ReturnTs02019-01-29T14:17:29-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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