Civic Intelligence

Central Nebraska Council on Alcoholism and Addictions Inc.

990 • Fiscal year 2017 • EIN 47-0497735

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

219 West 2nd StreetGrand Island, NE 68801

(308) 385-5520

Siviq Scores

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

Liabilities / Assets

54th percentile

0.05x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.03x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$58,211

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

17th percentile

-8.8%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.4%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$347,612

Flat from 2017

Net Assets

Flat

$329,651

Flat from 2017

Liabilities

Flat

$17,961

Flat from 2017

Revenue

Flat

$513,257

Flat from 2017

Expenses

Flat

$567,819

Flat from 2017

Net Income

Flat

-$54,562

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $253,330Liabilities 2011: $18,454Net Assets 2011: $234,8762011Assets 2012: $268,760Liabilities 2012: $8,215Net Assets 2012: $260,5452012Assets 2013: $278,377Liabilities 2013: $11,998Net Assets 2013: $266,3792013Assets 2014: $327,737Liabilities 2014: $12,552Net Assets 2014: $315,1852014Assets 2015: $349,189Liabilities 2015: $14,011Net Assets 2015: $335,1782015Assets 2016: $380,978Liabilities 2016: $14,352Net Assets 2016: $366,6262016Assets 2017: $347,612Liabilities 2017: $17,961Net Assets 2017: $329,6512017Assets 2017: $347,612Liabilities 2017: $17,961Net Assets 2017: $329,6512017Assets 2018: $319,739Liabilities 2018: $8,303Net Assets 2018: $311,4362018Assets 2019: $315,750Liabilities 2019: $13,132Net Assets 2019: $302,6182019Assets 2020: $339,788Liabilities 2020: $66,688Net Assets 2020: $273,1002020Assets 2021: $845,499Liabilities 2021: $331,201Net Assets 2021: $514,2982021Assets 2022: $619,870Liabilities 2022: $162,384Net Assets 2022: $457,4862022Assets 2023: $666,049Liabilities 2023: $161,027Net Assets 2023: $505,0222023Assets 2024: $662,983Liabilities 2024: $163,804Net Assets 2024: $499,1792024Assets 2025: $665,468Liabilities 2025: $153,282Net Assets 2025: $512,1862025

Highlighted filing

2017

Assets$347,612
Liabilities$17,961
Net Assets$329,651

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $553,6932011Expenses 2012: $585,3972012Revenue 2013: $468,140Expenses 2013: $470,309Net Income 2013: -$2,1692013Revenue 2014: $426,596Expenses 2014: $388,760Net Income 2014: $37,8362014Revenue 2015: $488,792Expenses 2015: $473,269Net Income 2015: $15,5232015Revenue 2016: $486,887Expenses 2016: $492,420Net Income 2016: -$5,5332016Revenue 2017: $513,257Expenses 2017: $567,819Net Income 2017: -$54,5622017Revenue 2017: $513,257Expenses 2017: $567,819Net Income 2017: -$54,5622017Revenue 2018: $465,459Expenses 2018: $489,018Net Income 2018: -$23,5592018Revenue 2019: $482,369Expenses 2019: $490,281Net Income 2019: -$7,9122019Revenue 2020: $432,880Expenses 2020: $471,873Net Income 2020: -$38,9932020Revenue 2021: $657,240Expenses 2021: $442,707Net Income 2021: $214,5332021Revenue 2022: $436,394Expenses 2022: $459,053Net Income 2022: -$22,6592022Revenue 2023: $600,735Expenses 2023: $557,312Net Income 2023: $43,4232023Revenue 2024: $607,790Expenses 2024: $617,651Net Income 2024: -$9,8612024Revenue 2025: $541,056Expenses 2025: $534,331Net Income 2025: $6,7252025

Highlighted filing

2017

Revenue$513,257
Expenses$567,819
Net Income-$54,562
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$513,257
Mission and Program Overview

Mission

Offering hope and changing lives by fostering health lifestyles. Preventing addictionsharing resourcessupporting recovery

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$50,229$81,904▲ $31,675
Pledges and Grants Receivable$41,546$63,768▲ $22,222
Cash and Non-Interest-Bearing Accounts$77,425$24,134▼ $53,291
Inventories for Sale or Use$17,560$15,891▼ $1,669
Land, Buildings, and Equipment, Net$7,353$7,484▲ $131
Prepaid Expenses and Deferred Charges$2,472$1,555▼ $917
Total Assets$380,978$347,612▼ $33,366
Other Assets Total$184,393$152,876▼ $31,517
Liabilities
Accounts Payable and Accrued Expenses$14,352$17,961▲ $3,609
Total Liabilities$14,352$17,961▲ $3,609
Net Assets / Fund Balance
Unrestricted Net Assets$291,748$244,655▼ $47,093
Temporarily Rstr Net Assets$74,878$84,996▲ $10,118
Total Net Assets Fund Balance$366,626$329,651▼ $36,975
Total Liabilities and Net Assets / Fund Balance$380,978$347,612▼ $33,366

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,463$32,111$38,574
Leasehold Improvements$1,021$2,974$3,995
Other Assets Org$152,876--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$184,393$500▲ $27,783$59,800$152,876
2015$196,045-▼ $1,892$9,760$184,393
2014$197,892$139▲ $8,014$10,000$196,045
2013$87,616$93,776▲ $16,500-$197,892
2012$81,057$2,678▲ $9,875$5,994$87,616
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Connie HolmesExec. DirectorFT$58,211$58,211

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$416,491
Program Service Revenue
$33,819
Investment Income
$10,213
Other Revenue
$52,734
All Other Contributions
$195,649
Change in Net Assets
$-54,562

Audited Revenue Reconciliation

Revenue per Audited Statements
$513,257
Revenue Not Reported on Form 990
$17,587
Total Revenue per Audited Statements
$530,844
Total Revenue per Form 990
$513,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$358,735
Other Expenses$209,084
Total Fundraising Expense$48,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$177,599$55,453$14,217$247,269
Current Officers, Directors, Trustees, and Key Employees$41,810$13,054$3,347$58,211
All Other Expenses$24,318$14,406$3,692$42,416
Advertising$32,134$2,300$1,032$35,466
Other Employee Benefits$18,467$7,758$1,940$28,165
Payroll Taxes$16,756$6,667$1,667$25,090
Other Expenses$15,399-$462$15,399
Travel$8,512$1,648$2,608$12,768
Occupancy$9,617$3,050-$12,667
Office Expenses$8,951$2,426-$11,377
Fees for Services Accounting$6,229$1,516-$7,745
Depreciation Depletion$1,810$320-$2,130
Total Functional Expenses$410,856$108,598$48,365$567,819

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$567,819
Total Expenses per Audited Statements$567,819
Total Expenses per Form 990$567,819
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$50,670$50,670-$50,670
Total Events$50,670$50,670-$50,670
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board of director's reviews and approves form 990 before it is filed.

Form 990, Page 6, Part VI, Line 12C

Compliance with the policy is done through handing out written policy and procedures, as well as monitering staff to ensure they are following personnel policies and staff procedures.

Form 990, Page 6, Part VI, Line 15A

The board of director's reviews and approves the compensation for all employees.

Form 990, Page 6, Part VI, Line 15B

The board of director's reviews and approves the compensation for all employees.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Central Nebraska Council on
EIN
47-0497735
Phone
3083855520
Address
219 WEST 2ND STREET, GRAND ISLAND, NE 68801

Signing Officer

Name
Connie Holmes
Title
Exec. Director
Phone
3083855520
Signed
2017-11-10

Organization Details

Principal Officer
Michael Timmerman
Formed
1967
Legal Domicile
Ne
Voting Board Members
11
Independent Board Members
11
Employees
27
Volunteers
75

Preparer

Firm
Almquist Maltzahn Galloway & Luth Pc
Address
PO BOX 1407, GRAND ISLAND, NE 68802-1407
Preparer
Christine R Shenk CPA
Phone
3083811810
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Systems in nebraska. Cncaa's primary service area is hall, hamilton, howard and merrick counties in central nebraska. Based upon the past several years, the projected number of individuals to be served in 2017 by cncaa's education program is 4,040. Services available for adults and youth ages six and older will include: kid's power, which is a free eight-week educational program for youth ages 6-12 who are affected by a loved one's addiction. This program is modeled after the work of jerry moe, the director of children's programs at the betty ford centers and will be offered three times during 2017. Referrals come from schools, area counselors, treatment centers, and parents of others whose children have previously attended. This program is most typically held at cncaa offices during the evening hours and ends with a family celebration. Discovery kids is a free seven-week prevention education program for youth in grades 2-5, using the too good for drugs and violence curriculum and is most typically held as an after-school program and/or summer-school program when many children have unstructured time, filling a need for both structure and important health education. This series ends with a family celebration. Discovery kids is available to all elementary schools in the four-county area. Kid's power 2 is a group of youth who've participated in either kid's power or discovery kids who want to continue meeting for additional support, education and fun. This group in ongoing and typically held twice a month at the council offices where youth will have a meal together, share concerns and celebrations, and learn more about living health lifestyles. The overall outcome of this group is to delay the onset of first use of alcohol, tobacco and other drugs, or prevent use altogether. Group size varies, but averages 24 youth per session. Catch kids club is a free eight-week prevention program for students in grades 3-4-5 or 6-7, teaching them about healthy nutrition, the importance of physical exercise, and includes two educational sessions on tobacco. This series ends with a family celebration. This evidence-based and nationally-recognized program is offered as an after-school program and/or summer-school program, when many children have unstructured time, filling a need for both structure and important health education. Youth empower is a one-day youth leadership event where identified youth and community leaders come together to learn about and discuss issues of concern among the youth and enhance leadership skills in youth. The high school youth empower is typically held in the fall of each year, followed by the middle school youth empower, where the high school youth participants are encouraged to assist in planning and implementation. This prevention activity is on hold to evaluate value, effectiveness and direction. Education programming for adults is more varied. These educatoinal offerings may be a one-time, one-hour session, or a 6-hour workshop offering continuing education credits for professional working in the field of substance abuse, mental health, or juvenille justice. Cncaa staff will tailor a program to meet the needs of those requesting the program, or they may facilitate a day-long workshop, bringing in a professional to provide training. Some of the educational opportunities for adults are directed towards individuals and families who are struggling with addition or those in recovery offering education and support to prevent relapse. In 2016, cncaa added loving our kids on purpose, a nine-week, faith-based parenting program for parents with children of all ages. Many of these programs are free and for others, there may be a small fee charged to cover participant workbooks. These details are noted in the promotional materials.

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IRS990/Desc0CNCAA PROVIDES EDUCATION, INFORMATION, REFERRAL AND INTERVENTION SERVICES IN CENTRAL NEBRASKA. THESE PROGRAMS AND SERVICES INCLUDE KID'S POWER, DISCOVERY KIDS, KID'S POWER 2, TEEN POWER, CATCH KIDS CLUB, GRAND ISLAND HIGH SCHOOL AND MIDDLE SCHOOL YOUTH EMPOWER, ALCOHOL, TOBACCO AND MARIJUANA EDUCATION CLASSES FOR YOUTH AND ADULTS, INTERVENTION FAMILY EDUCATION PROGRAM, AND MANY INDIVIDUAL PROGRAMS UPON REQUEST. CNCAA HOSTS A LENDING LIBRARY WITH HUNDREDS OF BOOKS, CDS AND DVDS AVAILABLE FOR LOAN. THE BIG BOOK STORE HOUSES HUNDREDS OF BOOKS, CDS, DVDS AND GIFT ITEMS. CNCAA IS ALSO AN ACTIVE PARTICIPANT WITH MULTIPLE COMMUNITY COALITIONS WHO ARE WORKING TOGETHER TO REDUCE YOUTH ACCESS TO ALCOHOL AND TOBACCO, REDUCE ALCOHOL, TOBACCO AND OTHER DRUG USE BY YOUTH, AND STRENGTHEN THE PREVENTION SYSTEMS IN NEBRASKA. CNCAA'S PRIMARY SERVICE AREA IS HALL, HAMILTON, HOWARD AND MERRICK COUNTIES IN CENTRAL NEBRASKA. BASED UPON THE PAST SEVERAL YEARS, THE PROJECTED NUMBER OF INDIVIDUALS TO BE SERVED IN 2017 BY CNCAA'S EDUCATION PROGRAM IS 4,040. SERVICES AVAILABLE FOR ADULTS AND YOUTH AGES SIX AND OLDER WILL INCLUDE: KID'S POWER, WHICH IS A FREE EIGHT-WEEK EDUCATIONAL PROGRAM FOR YOUTH AGES 6-12 WHO ARE AFFECTED BY A LOVED ONE'S ADDICTION. THIS PROGRAM IS MODELED AFTER THE WORK OF JERRY MOE, THE DIRECTOR OF CHILDREN'S PROGRAMS AT THE BETTY FORD CENTERS AND WILL BE OFFERED THREE TIMES DURING 2017. REFERRALS COME FROM SCHOOLS, AREA COUNSELORS, TREATMENT CENTERS, AND PARENTS OF OTHERS WHOSE CHILDREN HAVE PREVIOUSLY ATTENDED. THIS PROGRAM IS MOST TYPICALLY HELD AT CNCAA OFFICES DURING THE EVENING HOURS AND ENDS WITH A FAMILY CELEBRATION. DISCOVERY KIDS IS A FREE SEVEN-WEEK PREVENTION EDUCATION PROGRAM FOR YOUTH IN GRADES 2-5, USING THE TOO GOOD FOR DRUGS AND VIOLENCE CURRICULUM AND IS MOST TYPICALLY HELD AS AN AFTER-SCHOOL PROGRAM AND/OR SUMMER-SCHOOL PROGRAM WHEN MANY CHILDREN HAVE UNSTRUCTURED TIME, FILLING A NEED FOR BOTH STRUCTURE AND IMPORTANT HEALTH EDUCATION. THIS SERIES ENDS WITH A FAMILY CELEBRATION. DISCOVERY KIDS IS AVAILABLE TO ALL ELEMENTARY SCHOOLS IN THE FOUR-COUNTY AREA. KID'S POWER 2 IS A GROUP OF YOUTH WHO'VE PARTICIPATED IN EITHER KID'S POWER OR DISCOVERY KIDS WHO WANT TO CONTINUE MEETING FOR ADDITIONAL SUPPORT, EDUCATION AND FUN. THIS GROUP IN ONGOING AND TYPICALLY HELD TWICE A MONTH AT THE COUNCIL OFFICES WHERE YOUTH WILL HAVE A MEAL TOGETHER, SHARE CONCERNS AND CELEBRATIONS, AND LEARN MORE ABOUT LIVING HEALTH LIFESTYLES. THE OVERALL OUTCOME OF THIS GROUP IS TO DELAY THE ONSET OF FIRST USE OF ALCOHOL, TOBACCO AND OTHER DRUGS, OR PREVENT USE ALTOGETHER. GROUP SIZE VARIES, BUT AVERAGES 24 YOUTH PER SESSION. CATCH KIDS CLUB IS A FREE EIGHT-WEEK PREVENTION PROGRAM FOR STUDENTS IN GRADES 3-4-5 OR 6-7, TEACHING THEM ABOUT HEALTHY NUTRITION, THE IMPORTANCE OF PHYSICAL EXERCISE, AND INCLUDES TWO EDUCATIONAL SESSIONS ON TOBACCO. THIS SERIES ENDS WITH A FAMILY CELEBRATION. THIS EVIDENCE-BASED AND NATIONALLY-RECOGNIZED PROGRAM IS OFFERED AS AN AFTER-SCHOOL PROGRAM AND/OR SUMMER-SCHOOL PROGRAM, WHEN MANY CHILDREN HAVE UNSTRUCTURED TIME, FILLING A NEED FOR BOTH STRUCTURE AND IMPORTANT HEALTH EDUCATION. YOUTH EMPOWER IS A ONE-DAY YOUTH LEADERSHIP EVENT WHERE IDENTIFIED YOUTH AND COMMUNITY LEADERS COME TOGETHER TO LEARN ABOUT AND DISCUSS ISSUES OF CONCERN AMONG THE YOUTH AND ENHANCE LEADERSHIP SKILLS IN YOUTH. THE HIGH SCHOOL YOUTH EMPOWER IS TYPICALLY HELD IN THE FALL OF EACH YEAR, FOLLOWED BY THE MIDDLE SCHOOL YOUTH EMPOWER, WHERE THE HIGH SCHOOL YOUTH PARTICIPANTS ARE ENCOURAGED TO ASSIST IN PLANNING AND IMPLEMENTATION. THIS PREVENTION ACTIVITY IS ON HOLD TO EVALUATE VALUE, EFFECTIVENESS AND DIRECTION. EDUCATION PROGRAMMING FOR ADULTS IS MORE VARIED. THESE EDUCATOINAL OFFERINGS MAY BE A ONE-TIME, ONE-HOUR SESSION, OR A 6-HOUR WORKSHOP OFFERING CONTINUING EDUCATION CREDITS FOR PROFESSIONAL WORKING IN THE FIELD OF SUBSTANCE ABUSE, MENTAL HEALTH, OR JUVENILLE JUSTICE. CNCAA STAFF WILL TAILOR A PROGRAM TO MEET THE NEEDS OF THOSE REQUESTING
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$1.53$5.12$5.41$5.34$0.07
2024Summary only. Only limited summary data is available for this year.$6.63$1.64$4.99$6.08$6.18$0.10
2023Summary only. Only limited summary data is available for this year.$6.66$1.61$5.05$6.01$5.57$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$1.62$4.57$4.36$4.59$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.45$3.31$5.14$6.57$4.43$2.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.67$2.73$4.33$4.72$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.13$3.03$4.82$4.90$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.08$3.11$4.65$4.89$0.24
2017Detailed filing. Detailed filing data is available for this year.$3.48$0.18$3.30$5.13$5.68$0.55
2017Summary only. Only limited summary data is available for this year.$3.48$0.18$3.30$5.13$5.68$0.55
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.14$3.67$4.87$4.92$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.49$0.14$3.35$4.89$4.73$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.28$0.13$3.15$4.27$3.89$0.38
2013Summary only. Only limited summary data is available for this year.$2.78$0.12$2.66$4.68$4.70$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.08$2.61$5.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.18$2.35$5.54