Civic Intelligence

Grand Rapids Hq

990 • Fiscal year 2019 • EIN 46-5549116

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 06, 2020

320 State St SEGrand Rapids, MI 49503

(616) 406-3945

Siviq Scores

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

Liabilities / Assets

51st percentile

0.03x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

56th percentile

0.05x

Higher debt load relative to revenue than 56% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

57th percentile

6.5%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$69,126

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

56th percentile

5.5%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-8.6%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$956,839

Up $49,546 (+5.5%) from 2018

Net Assets

Up

$924,672

Up $45,024 (+5.1%) from 2018

Liabilities

Up

$32,167

Up $4,522 (+16%) from 2018

Revenue

Down

$693,706

Down $65,469 (-8.6%) from 2018

Expenses

Up

$648,682

Up $69,946 (+12%) from 2018

Net Income

Down

$45,024

Down $135,415 (-75%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $611,340Liabilities 2015: $62,979Net Assets 2015: $548,3612015Assets 2016: $992,883Liabilities 2016: $117,820Net Assets 2016: $875,0632016Assets 2017: $864,396Liabilities 2017: $165,187Net Assets 2017: $699,2092017Assets 2018: $907,293Liabilities 2018: $27,645Net Assets 2018: $879,6482018Assets 2019: $956,839Liabilities 2019: $32,167Net Assets 2019: $924,6722019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2019

Assets$956,839
Liabilities$32,167
Net Assets$924,672

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $822,346Expenses 2015: $273,985Net Income 2015: $548,3612015Revenue 2016: $925,555Expenses 2016: $598,853Net Income 2016: $326,7022016Revenue 2017: $569,840Expenses 2017: $745,694Net Income 2017: -$175,8542017Revenue 2018: $759,175Expenses 2018: $578,736Net Income 2018: $180,4392018Revenue 2019: $693,706Expenses 2019: $648,682Net Income 2019: $45,0242019Revenue 2020: $0Expenses 2020: $1,113,626Net Income 2020: -$1,113,6262020

Highlighted filing

2019

Revenue$693,706
Expenses$648,682
Net Income$45,024
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 6, 2020
Return Version
2018v3.1
Gross Receipts
$712,171
Mission and Program Overview

Mission

To create a safe and affirming space for youth to find rest, build connections and pursue their dreams. A drop-in center provides trauma informed, skill based space for runaway or homeless youth to meet their basic needs and provide resources for success

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$634,930$596,823▼ $38,107
Cash and Non-Interest-Bearing Accounts$220,097$312,725▲ $92,628
Pledges and Grants Receivable$28,954$40,000▲ $11,046
Accounts Receivable$10,238--
Prepaid Expenses and Deferred Charges$13,074$7,291▼ $5,783
Total Assets$907,293$956,839▲ $49,546
Liabilities
Accounts Payable and Accrued Expenses$27,645$29,167▲ $1,522
Deferred Revenue-$3,000-
Total Liabilities$27,645$32,167▲ $4,522
Net Assets / Fund Balance
Unrestricted Net Assets$804,648$809,672▲ $5,024
Temporarily Rstr Net Assets$75,000$115,000▲ $40,000
Total Net Assets Fund Balance$879,648$924,672▲ $45,024
Total Liabilities and Net Assets / Fund Balance$907,293$956,839▲ $49,546

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$534,459$141,313$675,772
Equipment$9,864$45,911$55,775
Land$52,500-$52,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shandra SteiningerExecutive DirectorFT$57,285$11,841$69,126

Board Members and Trustees

NameTitle
Carl EricksonChair
Jocelyn HodackBoard Member
Omar FloresBoard Member
Ryan SchmidtBoard Member
Missy JacksonSecretary
Jacques MossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$693,055
Program Service Revenue
$0
Investment Income
$8
Other Revenue
$643
All Other Contributions
$643,784
Change in Net Assets
$45,024

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$80,358Fair Market Value (FMV)
Total Noncash Contributions$80,358-

Audited Revenue Reconciliation

Revenue per Audited Statements
$693,706
Revenue Not Reported on Form 990
$18,465
Total Revenue per Audited Statements
$712,171
Total Revenue per Form 990
$693,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$419,444
Other Expenses$229,238
Total Fundraising Expense$95,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,817$10,043$47,763$286,623
Current Officers, Directors, Trustees, and Key Employees$10,311$40,583$21,812$72,706
Depreciation Depletion$34,295$3,811$0$38,106
Payroll Taxes$19,282$3,708$5,534$28,524
Other Employee Benefits$19,208$1,744$5,285$26,237
Fees for Services Accounting$12,107$9,036$0$21,143
Occupancy$12,861$6,004$0$18,865
Information Technology$8,695$1,058$2,650$12,403
Office Expenses$1,903$3,123$2,437$7,463
Advertising$1,619$4,485$1,127$7,231
Insurance$3,164$3,019$0$6,183
Other Expenses$473$750$4,609$5,832
Pension Plan Contributions$2,982$858$1,514$5,354
All Other Expenses$836$986$2,282$4,104
Travel$312$822$474$1,608
Fees for Services Legal$0$20$0$20
Total Functional Expenses$458,233$94,841$95,608$648,682

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$667,147
Expenses per Audited Statements$648,682
Total Expenses per Form 990$648,682
Expenses Not Reported on Form 990$18,465
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$18,465
Fundraising Gross Income$18,465
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Connect the Dots$16,375$16,375$7,750$8,625
Total Events$16,375$16,375$7,750$8,625
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
Audit committee
No
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
Filing and Contact Details

Filer

Filer Name
Grand Rapids Hq
EIN
46-5549116
Phone
6164063945
Address
320 STATE ST SE, GRAND RAPIDS, MI 49503

Signing Officer

Name
Shandra Steininger
Title
Executive Director
Phone
6164063945
Signed
2020-01-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shandra Steininger
Formed
2014
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
12
Volunteers
300

Preparer

Firm
Vredeveld Haefner LLC
Address
4001 GRANADA CT NW, GRAND RAPIDS, MI 49534
Preparer
Peter Haefner
Phone
6164609388
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is reviewed by the executive director and a copy is provided to each board member prior to filing.

Pt VI, Line 12C

The board of directors are required to sign the conflict of interest statement annually. This requires them disclose any possible conflicts and to abstain from discussion and voting matters that might pose a conflict of interest.

Pt VI, Line 15A

The board of directors and various staff members facilitated a study by reviewing salaries across the state for similar sized organizations, by position and budget.

Form 990, Part IX, Line 24E

Bank and merchant fees 3439. 484. 673. 2282.

Form 990, Part IX, Line 24E

Memberships/sponsorship 574. 268. 306. 0.

Form 990, Part IX, Line 24E

OTHER 91. 84. 7. 0.

Financial Statement Notes

Pt XII, Line 2D

Fundraising event expenses are reported as a reduction in revenue on the 990 but reported in expenses in the audited financial statements.

Pt XI, Line 2D

Fundraising event expenses are reported as a reduction in revenue on the 990 but reported in expenses in the audited financial statements.

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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0858
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02982
IRS990/PensionPlanContributionsGrp/TotalAmt05354
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt028954
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt040000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013074
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07291
IRS990/PrincipalOfficerNm0SHANDRA STEININGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0732558
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-3549
IRS990/PYOtherExpensesAmt0206481
IRS990/PYOtherRevenueAmt013996
IRS990/PYProgramServiceRevenueAmt016170
IRS990/PYRevenuesLessExpensesAmt0180439
IRS990/PYSalariesCompEmpBnftPaidAmt0372255
IRS990/PYTotalExpensesAmt0578736
IRS990/PYTotalRevenueAmt0759175
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt045024
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0693055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0732558
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0568554
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0927272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0796449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03717888
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0103
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013996
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01215
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0897
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018180
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt03590941
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0126947
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0693055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0732558
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0568554
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0927272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0796449
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03717888
IRS990ScheduleA/TotalSupportAmt03736171
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0534459
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0675772
IRS990ScheduleD/EquipmentGrp/BookValueAmt09864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045911
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055775
IRS990ScheduleD/ExpensesNotReportedAmt018465
IRS990ScheduleD/ExpensesSubtotalAmt0648682
IRS990ScheduleD/LandGrp/BookValueAmt052500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052500
IRS990ScheduleD/OtherExpensesIncludedAmt018465
IRS990ScheduleD/OtherRevenueAmt018465
IRS990ScheduleD/RevenueNotReportedAmt018465
IRS990ScheduleD/RevenueSubtotalAmt0693706
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES ARE REPORTED AS A REDUCTION IN REVENUE ON THE 990 BUT REPORTED IN EXPENSES IN THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES ARE REPORTED AS A REDUCTION IN REVENUE ON THE 990 BUT REPORTED IN EXPENSES IN THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0596823
IRS990ScheduleD/TotalExpensesPerForm990Amt0648682
IRS990ScheduleD/TotalRevenuePerForm990Amt0693706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0712171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0667147
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07750
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Connect the Dots
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016375
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016375
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016375
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016375
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08625
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07750
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07750
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt080358
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A COPY IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST STATEMENT ANNUALLY. THIS REQUIRES THEM DISCLOSE ANY POSSIBLE CONFLICTS AND TO ABSTAIN FROM DISCUSSION AND VOTING MATTERS THAT MIGHT POSE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS AND VARIOUS STAFF MEMBERS FACILITATED A STUDY BY REVIEWING SALARIES ACROSS THE STATE FOR SIMILAR SIZED ORGANIZATIONS, BY POSITION AND BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK AND MERCHANT FEES 3439. 484. 673. 2282.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERSHIPS/SPONSORSHIP 574. 268. 306. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER 91. 84. 7. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt075000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0115000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0907293
IRS990/TotalAssetsEOYAmt0956839
IRS990/TotalAssetsGrp/BOYAmt0907293

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