Civic Intelligence

Creative Counseling and Intervention Services Inc.

990EZ • Fiscal year 2021 • EIN 45-5635731

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

214 5th StreetAmes, IA 50010

(515) 233-1699

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

72nd percentile

27%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

90th percentile

$40,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 23.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

92nd percentile

151%

Faster asset growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

69%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$53,200

Up $32,027 (+151%) from 2020

Net Assets

Up

$51,129

Up $47,629 (+1361%) from 2020

Liabilities

Down

$2,071

Down $15,602 (-88%) from 2020

Revenue

Up

$173,617

Up $70,787 (+69%) from 2020

Expenses

Up

$125,988

Up $5,802 (+4.8%) from 2020

Net Income

Up

$47,629

Up $64,985 (+374%) from 2020

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0-$20KAssets 2013: -$692Liabilities 2013: $2,612Net Assets 2013: -$3,3042013Assets 2014: -$881Liabilities 2014: $3,663Net Assets 2014: -$4,5442014Assets 2015: $2,490Liabilities 2015: $3,511Net Assets 2015: -$1,0212015Assets 2016: $2,298Liabilities 2016: $6,986Net Assets 2016: -$4,6882016Assets 2017: $51,060Liabilities 2017: $3,461Net Assets 2017: $47,5992017Assets 2018: $45,916Liabilities 2018: $3,306Net Assets 2018: $42,6102018Assets 2019: $24,220Liabilities 2019: $3,363Net Assets 2019: $20,8572019Assets 2020: $21,173Liabilities 2020: $17,673Net Assets 2020: $3,5002020Assets 2021: $53,200Liabilities 2021: $2,071Net Assets 2021: $51,1292021Assets 2022: $55,275Liabilities 2022: $3,241Net Assets 2022: $52,0342022Assets 2023: $41,338Liabilities 2023: $1,261Net Assets 2023: $40,0772023Assets 2024: $18,550Liabilities 2024: $1,321Net Assets 2024: $17,2292024

Highlighted filing

2021

Assets$53,200
Liabilities$2,071
Net Assets$51,129

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2013: $20,826Expenses 2013: $24,130Net Income 2013: -$3,3042013Revenue 2014: $178,195Expenses 2014: $179,435Net Income 2014: -$1,2402014Revenue 2015: $204,665Expenses 2015: $203,636Net Income 2015: $1,0292015Revenue 2016: $190,199Expenses 2016: $193,865Net Income 2016: -$3,6662016Revenue 2017: $279,849Expenses 2017: $227,562Net Income 2017: $52,2872017Revenue 2018: $190,599Expenses 2018: $195,588Net Income 2018: -$4,9892018Revenue 2019: $182,125Expenses 2019: $203,878Net Income 2019: -$21,7532019Revenue 2020: $102,830Expenses 2020: $120,186Net Income 2020: -$17,3562020Revenue 2021: $173,617Expenses 2021: $125,988Net Income 2021: $47,6292021Revenue 2022: $149,028Expenses 2022: $148,124Net Income 2022: $9042022Revenue 2023: $97,676Expenses 2023: $109,633Net Income 2023: -$11,9572023Revenue 2024: $80,815Expenses 2024: $103,662Net Income 2024: -$22,8472024

Highlighted filing

2021

Revenue$173,617
Expenses$125,988
Net Income$47,629
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.0
Gross Receipts
$173,617
Mission and Program Overview

Mission

To help individuals and families maximize their potential by providing the highest quality therapy, substance abuse treatment, and community services delivered by our qualified, caring, and highly trained staff.

Program Services

DescriptionGrantsExpenses
CCS STRIVES TO PROVIDE COMPREHENSIVE SUBSTANCE ABUSE AND THERAPY SERVICES TO INDIVIDUALS AND FAMILIES OF ALL AGES IN THE COMMUNITY. OUR VISION IS TO HELP INDIVIDUALS AND FAMILIES RECOGNIZE, UNDERSTAND, AND CONQUER THE PROBLEMS IN THEIR LIVES. IN DOING THIS, INDIVIDUALS AND FAMILIES WILL GAIN THE SKILLS TO FULFILL THEIR POTENTIAL, HOLD THEMSELVES ACCOUNTABLE, AND BECOME/MAINTAIN SELF SUFFICIENCY.-$125,129
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHANIE VELAOfficer-$40,000-$40,000
AMY HAWCOTTOfficer-$40,000-$40,000
KRISTTEN BUTTERMOREInterim Exec-$0--
NOAH DETERSTreasurer-$0--
JAMES LAWLERDirector-$0--
MORGAN FLEMINGSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Creative Counseling & Intervention
EIN
45-5635731
Phone
5152331699
Address
214 5TH STREET, AMES, IA 50010

Signing Officer

Name
Kristten Buttermore
Title
Interim Exec Directo
Phone
5152331699
Signed
2022-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Henkel & Associates Pc
Address
817 KEELER ST, BOONE, IA 50036
Preparer
Christina M Bauer
Phone
5154328636
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Ppp loan forgiveness 30,619 rent reimbursements 7,728 total 38,347

Form 990-ez, Part I, Line 16

Expenses office expenses 1,186 client management software 537 quickbooks 730 insurance - liability 3,886 insurance - worker's comp 1,945 background check 15 repairs and maintenance 93 supplies 567 web hosting 109 payroll - processing fee 732 dues & subscriptions 1,169 non-investment depreciation 1,400 total 12,369

Form 990-ez, Part II, Line 24

Equipment 4,199 4,199 less accumulated depreciation 3,403 3,722 total 796 477

Form 990-ez, Part II, Line 26

Federal payroll taxes 1,359 1,304 ia income tax withholding 814 767 ppp loan 15,500 0

Form 990-ez, Part III

To help individuals and families maximize their potential by providing the highest quality therapy, substance abuse treatment, and community services delivered by our qualified, caring, and highly trained staff.

Form 990-ez, Part III, Line 28

Ccs strives to provide comprehensive substance abuse and therapy services to individuals and families of all ages in the community. Our vision is to help individuals and families recognize, understand, and conquer the problems in their lives. In doing this, individuals and families will gain the skills to fulfill their potential, hold themselves accountable, and become/maintain self sufficiency.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PPP LOAN FORGIVENESS 30,619 RENT REIMBURSEMENTS 7,728 TOTAL 38,347
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE EXPENSES 1,186 CLIENT MANAGEMENT SOFTWARE 537 QUICKBOOKS 730 INSURANCE - LIABILITY 3,886 INSURANCE - WORKER'S COMP 1,945 BACKGROUND CHECK 15 REPAIRS AND MAINTENANCE 93 SUPPLIES 567 WEB HOSTING 109 PAYROLL - PROCESSING FEE 732 DUES & SUBSCRIPTIONS 1,169 NON-INVESTMENT DEPRECIATION 1,400 TOTAL 12,369
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 4,199 4,199 LESS ACCUMULATED DEPRECIATION 3,403 3,722 TOTAL 796 477
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FEDERAL PAYROLL TAXES 1,359 1,304 IA INCOME TAX WITHHOLDING 814 767 PPP LOAN 15,500 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO HELP INDIVIDUALS AND FAMILIES MAXIMIZE THEIR POTENTIAL BY PROVIDING THE HIGHEST QUALITY THERAPY, SUBSTANCE ABUSE TREATMENT, AND COMMUNITY SERVICES DELIVERED BY OUR QUALIFIED, CARING, AND HIGHLY TRAINED STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CCS STRIVES TO PROVIDE COMPREHENSIVE SUBSTANCE ABUSE AND THERAPY SERVICES TO INDIVIDUALS AND FAMILIES OF ALL AGES IN THE COMMUNITY. OUR VISION IS TO HELP INDIVIDUALS AND FAMILIES RECOGNIZE, UNDERSTAND, AND CONQUER THE PROBLEMS IN THEIR LIVES. IN DOING THIS, INDIVIDUALS AND FAMILIES WILL GAIN THE SKILLS TO FULFILL THEIR POTENTIAL, HOLD THEMSELVES ACCOUNTABLE, AND BECOME/MAINTAIN SELF SUFFICIENCY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CREATIVE COUNSELING & INTERVENTION
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