Civic Intelligence

Johns Creek Economic Developme Johns Creek Advantage

990 • Fiscal year 2016 • EIN 45-4615276

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

11695 Johns Creek PkwyJohns Creek, GA 30097

(470) 545-9901

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$151,646

Down $34,997 (-19%) from 2015

Net Assets

Down

$150,700

Down $35,492 (-19%) from 2015

Liabilities

Up

$946

Up $495 (+110%) from 2015

Revenue And Expenses

Revenue

Down

$230,700

Down $3,350 (-1.4%) from 2015

Expenses

Down

$266,192

Down $2,363 (-0.9%) from 2015

Net Income

Down

-$35,492

Down $987 (-2.9%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $19,682Liabilities 2012: $0Net Assets 2012: $19,6822012Assets 2013: $175,193Liabilities 2013: $0Net Assets 2013: $175,1932013Assets 2014: $221,179Liabilities 2014: $281Net Assets 2014: $220,8982014Assets 2015: $186,643Liabilities 2015: $451Net Assets 2015: $186,1922015Assets 2016: $151,646Liabilities 2016: $946Net Assets 2016: $150,7002016Assets 2017: $80,140Liabilities 2017: $2,225Net Assets 2017: $77,9152017Assets 2018: $108,294Liabilities 2018: $25,000Net Assets 2018: $83,2942018Assets 2019: $75,179Liabilities 2019: $0Net Assets 2019: $75,1792019Assets 2020: $94,253Net Assets 2020: $94,2532020Assets 2021: $93,423Net Assets 2021: $93,4232021

Highlighted filing

2016

Assets$151,646
Liabilities$946
Net Assets$150,700

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $88,040Expenses 2012: $68,358Net Income 2012: $19,6822012Revenue 2013: $256,475Expenses 2013: $100,964Net Income 2013: $155,5112013Revenue 2014: $226,655Expenses 2014: $179,694Net Income 2014: $46,9612014Revenue 2015: $234,050Expenses 2015: $268,555Net Income 2015: -$34,5052015Revenue 2016: $230,700Expenses 2016: $266,192Net Income 2016: -$35,4922016Revenue 2017: $205,200Expenses 2017: $277,985Net Income 2017: -$72,7852017Revenue 2018: $127,500Expenses 2018: $122,121Net Income 2018: $5,3792018Revenue 2019: $115,000Expenses 2019: $123,115Net Income 2019: -$8,1152019Revenue 2020: $90,000Expenses 2020: $70,872Net Income 2020: $19,1282020Revenue 2021: $20,000Expenses 2021: $20,830Net Income 2021: -$8302021

Highlighted filing

2016

Revenue$230,700
Expenses$266,192
Net Income-$35,492
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$230,700
Mission and Program Overview

Mission

To attract new businesses support retention and expansion of existing businesses and support the formation and growth of small businesses in the city of johns creek georgia

To attract new businesses support retention and expansion of existing businesses and support growth of small businesses in the city of johns creek georgia

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$186,036$137,323▼ $48,713
Pledges and Grants Receivable-$12,500-
Prepaid Expenses and Deferred Charges$607$1,823▲ $1,216
Total Assets$186,643$151,646▼ $34,997
Liabilities
Accounts Payable and Accrued Expenses$451$946▲ $495
Total Liabilities$451$946▲ $495
Net Assets / Fund Balance
Unrestricted Net Assets$186,192$150,700▼ $35,492
Total Net Assets Fund Balance$186,192$150,700▼ $35,492
Total Liabilities and Net Assets / Fund Balance$186,643$151,646▼ $34,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
C BernardiExec DirectorFT$107,000$107,000

Board Members and Trustees

NameTitle
Rees WaiteChairman
Lynne RileyChairman Elect
Tom TatePast Chairman
Anand ThakerDirector
Cligg JonesDirector
John BemontDirector
Kent DaviesDirector
M MargolisDirector
Susan GrissomDirector
W HutmacherDirector
Sue CookSecretary
Cleve GaddisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$230,700
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$130,700
Change in Net Assets
$-35,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$197,266
Other Expenses$68,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$96,300$10,700-$107,000
Other Salaries and Wages$71,000--$71,000
Occupancy$26,824$2,981-$29,805
Payroll Taxes$15,093$963-$16,056
Fees for Services Accounting$7,400$90-$7,490
Pension Plan Contributions$3,017$193-$3,210
Advertising$2,700$245-$2,945
All Other Expenses$2,204--$2,204
Insurance$1,950--$1,950
Fees for Services Other$900--$900
Other Expenses---$196
Office Expenses$119--$119
Travel$6--$6
Total Functional Expenses$250,796$15,396$0$266,192
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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

Part VI Line 11

Form 990 is distributed to governing body before filing

Part VI Line 12C

Conflict of interest policy and compliance process are available upon request

Part VI Line 19

Governing documents are available upon request

Filing and Contact Details

Filer

Filer Name
Johns Creek Economic Developme
EIN
45-4615276
Phone
4705459901
Address
11695 JOHNS CREEK PKWY, JOHNS CREEK, GA 30097

Signing Officer

Name
Cleve Gaddis
Title
Treasurer
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil Stevens
Formed
2012
Legal Domicile
Ga
Voting Board Members
12
Independent Board Members
12
Employees
2

Preparer

Firm
Robert a Mcalister CPA Pc
Address
3875 JOHNS CREEK PKWY SUITE B, SUWANEE, GA 30024
Preparer
Robert Mcalister
Phone
7708144420
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOHNS CREEK ECONOMIC DEVELOPME
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0JOHNS CREEK ADVANTAGE
ReturnHeader/Filer/BusinessNameControlTxt0JOHN
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId05820902017132g001167
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.200.27.25
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593772276
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUWANEE
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ReturnHeader/PreparerPersonGrp/PhoneNum07708144420
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT MCALISTER
ReturnHeader/ReturnTs02017-11-15T10:48:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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