Civic Intelligence

Collective for Hope

990 • Fiscal year 2015 • EIN 47-0838482

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 30, 2016

7811 Farnam DriveOmaha, NE 68114

(402) 502-2773

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.01x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

90th percentile

58%

Faster asset growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

43%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$525,671

Flat from 2015

Net Assets

Flat

$522,584

Flat from 2015

Liabilities

Flat

$3,087

Flat from 2015

Revenue

Flat

$625,520

Flat from 2015

Expenses

Flat

$495,887

Flat from 2015

Net Income

Flat

$129,633

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $387,358Liabilities 2011: $76Net Assets 2011: $387,2822011Assets 2012: $310,356Liabilities 2012: $194Net Assets 2012: $310,1622012Assets 2013: $362,821Liabilities 2013: $10Net Assets 2013: $362,8112013Assets 2014: $333,497Liabilities 2014: $66Net Assets 2014: $333,4312014Assets 2015: $525,671Liabilities 2015: $3,087Net Assets 2015: $522,5842015Assets 2015: $525,671Liabilities 2015: $3,087Net Assets 2015: $522,5842015Assets 2016: $510,862Liabilities 2016: $2,888Net Assets 2016: $507,9742016Assets 2017: $449,296Liabilities 2017: $4,542Net Assets 2017: $444,7542017Assets 2018: $410,793Liabilities 2018: $4,144Net Assets 2018: $406,6492018Assets 2019: $3,163,054Liabilities 2019: $2,203,163Net Assets 2019: $959,8912019Assets 2020: $3,202,927Liabilities 2020: $2,211,112Net Assets 2020: $991,8152020Assets 2021: $3,098,068Liabilities 2021: $2,074,063Net Assets 2021: $1,024,0052021Assets 2022: $3,874,693Liabilities 2022: $1,996,200Net Assets 2022: $1,878,4932022Assets 2023: $4,007,703Liabilities 2023: $2,126,821Net Assets 2023: $1,880,8822023

Highlighted filing

2015

Assets$525,671
Liabilities$3,087
Net Assets$522,584

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $616,398Expenses 2011: $391,019Net Income 2011: $225,3792011Revenue 2012: $386,106Expenses 2012: $463,226Net Income 2012: -$77,1202012Revenue 2013: $578,814Expenses 2013: $527,607Net Income 2013: $51,2072013Revenue 2014: $438,598Expenses 2014: $529,298Net Income 2014: -$90,7002014Revenue 2015: $625,520Expenses 2015: $495,887Net Income 2015: $129,6332015Revenue 2015: $625,520Expenses 2015: $495,887Net Income 2015: $129,6332015Revenue 2016: $385,507Expenses 2016: $459,637Net Income 2016: -$74,1302016Revenue 2017: $445,875Expenses 2017: $568,615Net Income 2017: -$122,7402017Revenue 2018: $494,931Expenses 2018: $602,248Net Income 2018: -$107,3172018Revenue 2019: $1,138,666Expenses 2019: $660,091Net Income 2019: $478,5752019Revenue 2020: $494,290Expenses 2020: $536,371Net Income 2020: -$42,0812020Revenue 2021: $559,631Expenses 2021: $597,974Net Income 2021: -$38,3432021Revenue 2022: $1,298,206Expenses 2022: $496,383Net Income 2022: $801,8232022Revenue 2023: $454,352Expenses 2023: $526,425Net Income 2023: -$72,0732023

Highlighted filing

2015

Revenue$625,520
Expenses$495,887
Net Income$129,633
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 30, 2016
Return Version
2015v2.1
Gross Receipts
$676,892
Mission and Program Overview

Mission

To provide excellent and compassionate grief support services, education, and professional training so that no one has to walk their grief journey alone.

Provide grief support for children and their families who have lost a loved one.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$185,053$414,333▲ $229,280
Land, Buildings, and Equipment, Net$132,700$96,076▼ $36,624
Inventories for Sale or Use$1,490$1,401▼ $89
Total Assets$333,497$525,671▲ $192,174
Other Assets Total$14,254$13,861▼ $393
Liabilities
Accounts Payable and Accrued Expenses$66$3,087▲ $3,021
Total Liabilities$66$3,087▲ $3,021
Net Assets / Fund Balance
Unrestricted Net Assets$274,911$508,109▲ $233,198
Permanently Rstr Net Assets$8,520$8,520→ $0
Temporarily Rstr Net Assets$50,000$5,955▼ $44,045
Total Net Assets Fund Balance$333,431$522,584▲ $189,153
Total Liabilities and Net Assets / Fund Balance$333,497$525,671▲ $192,174

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$85,997$148,166$234,163
Equipment$7,500$26,133$33,633
Other Land Buildings$2,579$17,770$20,349
Compensation and Service Providers

Board Members and Trustees

NameTitle
Trevor KulaPresident
Angela KelsoDirector
Cindy KimpsonDirector
Cindy TomcakDirector
Danielle SwerczekDirector
Kami JessopDirector
Kathleen CoxDirector
Kathy EnglishDirector
Lakeisha BonamDirector
Matthew EvansDirector
Ryan WilkinsDirector
Sean CampbellDirector
Troy MeyersonDirector
Becky Vinton DornSecretary
Jeni AlmTreasurer
W Wayne YoungVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$653,927
Program Service Revenue
$12,353
Investment Income
$3,342
Other Revenue
$-44,102
All Other Contributions
$278,303
Change in Net Assets
$129,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$264,727
Other Expenses$231,160
Total Fundraising Expense$82,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,179$21,497$39,791$225,467
Occupancy$65,325$4,101$3,841$73,267
Depreciation Depletion$35,035$1,524$1,524$38,083
Office Expenses$12,891$3,947$16,686$33,524
Other Employee Benefits$14,805$2,056$3,701$20,562
Payroll Taxes$13,463$1,870$3,365$18,698
Fees for Services Other$7,615$1,008$5,188$13,811
Insurance$4,953$6,596$215$11,764
Fees for Services Accounting$4,475$5,310-$9,785
Information Technology$4,380$1,029$1,025$6,434
Conferences and Meetings$4,902$654$369$5,925
Travel$4,841$58-$4,899
All Other Expenses$1,498$1,036$1,425$3,959
Advertising$2,505$384$967$3,856
Other Expenses$1,894$1,608$127$3,629
Total Functional Expenses$359,695$54,135$82,057$495,887
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$51,372
Fundraising Gross Income$7,125
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mustaches for K$282,779-$15,534-
Comfort Food Cl$54,592$7,125$20,301$-13,176
Total Events$382,749$7,125$51,372$-44,247
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
Yes
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
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

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

The treasurer and executive director review the 990 before it is filed.

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

Board members are required to sign a conflict of interest policy statement upon election.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Ted E Bear Hollow Inc
EIN
47-0838482
Phone
4025022773
Address
7811 FARNAM DRIVE, OMAHA, NE 68114

Signing Officer

Name
W Wayne Young
Title
President
Phone
4022802718
Signed
2016-06-30

Organization Details

Principal Officer
W Wayne Young
Legal Domicile
Ne
Voting Board Members
16
Independent Board Members
16
Employees
9
Volunteers
418

Preparer

Firm
Schleisman Onken & Associates Pc
Address
13434 A STREET, OMAHA, NE 68144
Preparer
Jane B Onken
Phone
4023343089
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IRS990/MissionDesc0PROVIDE GRIEF SUPPORT FOR CHILDREN AND THEIR FAMILIES WHO HAVE LOST A LOVED ONE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0333431
IRS990/NetAssetsOrFundBalancesEOYAmt0522584
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-15534
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-44247
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03841
IRS990/OccupancyGrp/ManagementAndGeneralAmt04101
IRS990/OccupancyGrp/ProgramServicesAmt065325
IRS990/OccupancyGrp/TotalAmt073267
IRS990/OfficeExpensesGrp/FundraisingAmt016686
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03947
IRS990/OfficeExpensesGrp/ProgramServicesAmt012891
IRS990/OfficeExpensesGrp/TotalAmt033524
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014254
IRS990/OtherAssetsTotalGrp/EOYAmt013861
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03701
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014805
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020562
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/FundraisingAmt0517
IRS990/OtherExpensesGrp/FundraisingAmt13316
IRS990/OtherExpensesGrp/FundraisingAmt2127
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0346
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11111
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21608
IRS990/OtherExpensesGrp/ProgramServicesAmt011498
IRS990/OtherExpensesGrp/ProgramServicesAmt15436
IRS990/OtherExpensesGrp/ProgramServicesAmt21894
IRS990/OtherExpensesGrp/TotalAmt012361
IRS990/OtherExpensesGrp/TotalAmt15436
IRS990/OtherExpensesGrp/TotalAmt24427
IRS990/OtherExpensesGrp/TotalAmt33629
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0145
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0145
IRS990/OtherRevenueTotalAmt0145
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039791
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021497
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0164179
IRS990/OtherSalariesAndWagesGrp/TotalAmt0225467
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03365
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01870
IRS990/PayrollTaxesGrp/ProgramServicesAmt013463
IRS990/PayrollTaxesGrp/TotalAmt018698
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08520
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt08520
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0W WAYNE YOUNG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012353
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0357892
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0491
IRS990/PYOtherExpensesAmt0239502
IRS990/PYOtherRevenueAmt070791
IRS990/PYProgramServiceRevenueAmt09424
IRS990/PYRevenuesLessExpensesAmt0-90700
IRS990/PYSalariesCompEmpBnftPaidAmt0289796
IRS990/PYTotalExpensesAmt0529298
IRS990/PYTotalRevenueAmt0438598
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0129633
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012353
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENTS 412,325
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0653927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0357892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0427482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0238760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0482159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02160220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0864
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt090
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05004
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt048832
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt096829
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0108491
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0115336
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt091669
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0412325
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78650
IRS990ScheduleA/PublicSupportPY170Pct00.68660
IRS990ScheduleA/PublicSupportTotal170Amt02027133
IRS990ScheduleA/SubstantialContributorsTotAmt0133087
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0653927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0357892
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0427482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0238760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0482159
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02160220
IRS990ScheduleA/TotalSupportAmt02577549
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/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026133
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033633
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085997
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0148166
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0234163
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02579
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017770
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020349
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096076
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0375624
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0282779
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt047467
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt045378

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Summary only. Only limited summary data is available for this year.$4.01$2.13$1.88$0.45$0.53$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$2.00$1.88$1.30$0.50$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$2.07$1.02$0.56$0.60$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$2.21$0.99$0.49$0.54$0.04
2019Summary only. Only limited summary data is available for this year.$3.16$2.20$0.96$1.14$0.66$0.48
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.00$0.41$0.49$0.60$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.00$0.44$0.45$0.57$0.12
2016Summary only. Only limited summary data is available for this year.$0.51$0.00$0.51$0.39$0.46$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.52$0.63$0.50$0.13
2015Summary only. Only limited summary data is available for this year.$0.53$0.00$0.52$0.63$0.50$0.13
2014Summary only. Only limited summary data is available for this year.$0.33$0.00$0.33$0.44$0.53$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.58$0.53$0.05
2012Summary only. Only limited summary data is available for this year.$0.31$0.00$0.31$0.39$0.46$0.08
2011Summary only. Only limited summary data is available for this year.$0.39$0.00$0.39$0.62$0.39$0.23