Civic Intelligence

The Community Foundation of Dickinson County Inc.

990 • Fiscal year 2013 • EIN 48-1214850

Jan 01, 2013 to Dec 31, 2013 • Filed on May 14, 2014

PO Box 73567410-0735

(785) 263-1863

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

95th percentile

73%

Higher net margin than 95% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

29th percentile

$58,773

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

91st percentile

35%

Faster asset growth than 91% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$7,407,211

Up $1,921,439 (+35%) from 2012

Net Assets

Up

$7,405,223

Up $1,921,313 (+35%) from 2012

Liabilities

Up

$1,988

Up $126 (+6.8%) from 2012

Revenue

$1,913,906

No earlier filing loaded for comparison.

Expenses

Up

$508,609

Up $66,846 (+15%) from 2012

Net Income

$1,405,297

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $4,643,840Liabilities 2010: $2,239Net Assets 2010: $4,641,6012010Assets 2011: $5,195,627Liabilities 2011: $1,541Net Assets 2011: $5,194,0862011Assets 2012: $5,485,772Liabilities 2012: $1,862Net Assets 2012: $5,483,9102012Assets 2013: $7,407,211Liabilities 2013: $1,988Net Assets 2013: $7,405,2232013Assets 2014: $9,610,132Liabilities 2014: $3,506Net Assets 2014: $9,606,6262014Assets 2015: $8,744,266Liabilities 2015: $3,048Net Assets 2015: $8,741,2182015Assets 2016: $11,284,489Liabilities 2016: $1,156,171Net Assets 2016: $10,128,3182016Assets 2017: $11,158,488Liabilities 2017: $57,695Net Assets 2017: $11,100,7932017Assets 2018: $12,683,854Liabilities 2018: $52,709Net Assets 2018: $12,631,1452018Assets 2019: $15,363,973Liabilities 2019: $91,742Net Assets 2019: $15,272,2312019Assets 2020: $17,406,384Liabilities 2020: $105,768Net Assets 2020: $17,300,6162020Assets 2021: $22,198,085Liabilities 2021: $133,037Net Assets 2021: $22,065,0482021Assets 2022: $19,714,875Liabilities 2022: $297,045Net Assets 2022: $19,417,8302022Assets 2023: $24,126,736Liabilities 2023: $359,266Net Assets 2023: $23,767,4702023Assets 2024: $26,053,735Liabilities 2024: $447,455Net Assets 2024: $25,606,2802024

Highlighted filing

2013

Assets$7,407,211
Liabilities$1,988
Net Assets$7,405,223

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $417,5782010Expenses 2011: $448,9592011Expenses 2012: $441,7632012Revenue 2013: $1,913,906Expenses 2013: $508,609Net Income 2013: $1,405,2972013Revenue 2014: $1,766,757Expenses 2014: $661,816Net Income 2014: $1,104,9412014Revenue 2015: $957,740Expenses 2015: $718,269Net Income 2015: $239,4712015Revenue 2016: $1,910,900Expenses 2016: $764,664Net Income 2016: $1,146,2362016Revenue 2017: $1,344,376Expenses 2017: $1,285,751Net Income 2017: $58,6252017Revenue 2018: $3,869,040Expenses 2018: $1,042,569Net Income 2018: $2,826,4712018Revenue 2019: $2,067,500Expenses 2019: $1,340,823Net Income 2019: $726,6772019Revenue 2020: $2,546,787Expenses 2020: $1,296,102Net Income 2020: $1,250,6852020Revenue 2021: $6,293,867Expenses 2021: $1,474,965Net Income 2021: $4,818,9022021Revenue 2022: $3,963,449Expenses 2022: $2,984,560Net Income 2022: $978,8892022Revenue 2023: $4,046,173Expenses 2023: $1,924,975Net Income 2023: $2,121,1982023Revenue 2024: $3,679,044Expenses 2024: $2,817,023Net Income 2024: $862,0212024

Highlighted filing

2013

Revenue$1,913,906
Expenses$508,609
Net Income$1,405,297
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 14, 2014
Return Version
2013v3.1
Gross Receipts
$2,400,819
Mission and Program Overview

Mission

To connect donors with their charitable giving priorities, serve as a resource for local nonprofit organizations and provide leadership to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,098,671$919,340▼ $179,331
Cash and Non-Interest-Bearing Accounts$13,016$18,749▲ $5,733
Prepaid Expenses and Deferred Charges$1,724$125▼ $1,599
Total Assets$5,485,772$7,407,211▲ $1,921,439
Other Assets Total$4,372,361$6,468,997▲ $2,096,636
Liabilities
Other Liabilities$1,862$1,988▲ $126
Total Liabilities$1,862$1,988▲ $126
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,111,788$4,639,701▲ $527,913
Unrestricted Net Assets$614,205$1,875,039▲ $1,260,834
Temporarily Rstr Net Assets$757,917$890,483▲ $132,566
Total Net Assets Fund Balance$5,483,910$7,405,223▲ $1,921,313
Total Liabilities and Net Assets / Fund Balance$5,485,772$7,407,211▲ $1,921,439

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$3,602$3,602
Other Assets Org$29,997--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristine MeyerPresidentFT$50,375$8,398$58,773

Board Members and Trustees

NameTitle
Bruce DaleBoard Chair
David MillsVice Chair
Brenda HolmDirector
Bruce TaylorDirector
Craig ChamberlinDirector
Debbie SmartDirector
Dennis RiordanDirector
Dennis WeishaarDirector
Diana FloydDirector
Elinor HaasDirector
Jean HendricksDirector
Julie BeswickDirector
Kent WyattDirector
Larry CoulsonDirector
Loren BartenDirector
Marcia WilliamsonDirector
Mark WilsonDirector
Mike JohnsonDirector
Ron ShouseTreasurer/se
Revenue and Support

Revenue Composition

Contributions and Grants
$1,625,561
Program Service Revenue
$0
Investment Income
$198,238
Other Revenue
$90,107
All Other Contributions
$1,625,561
Change in Net Assets
$1,405,297

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded5$907,610
Other Non Cash Contri Table1$29,997
Total Noncash Contributions6$937,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$269,303
Other Expenses$144,782
Salaries, Compensation, and Employee Benefits$94,524
Total Fundraising Expense$4,144
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$245,791--$245,791
Other Salaries and Wages$74,216$2,519$2,519$79,254
Grants to Domestic Individuals$23,512--$23,512
Office Expenses$12,717$2,726$510$15,953
Fees for Services Accounting-$13,700-$13,700
Information Technology$859$7,736-$8,595
Other Employee Benefits$6,926$385$385$7,696
Conferences and Meetings$5,502$306$306$6,114
Payroll Taxes$5,292$578$193$6,063
Depreciation Depletion-$3,602-$3,602
Fees for Services Other$3,200--$3,200
Occupancy$1,117$1,006$112$2,235
All Other Expenses$1,139$818$36$1,993
Insurance-$1,674-$1,674
Pension Plan Contributions$1,208$227$76$1,511
Travel$120$1,091$7$1,218
Other Expenses$2,100$747-$747
Advertising-$50-$50
Total Functional Expenses$465,925$38,540$4,144$508,609
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
48-1140395---$28,835
48-0959213---$26,474
48-1199949---$23,549
48-0634284---$22,101
48-6017973---$17,643
48-0783192---$12,739
45-3658326---$11,901
48-0890951---$10,006
26-0840993---$7,685
48-1068672---$7,191
26-4046359---$6,910
20-2340382---$6,566
48-1136101---$5,619
48-1152944---$5,430
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Angiela MeyerOwnerGraphic DesignNo-
Darren HendricksOwnerWeb Design/maintNo-
David MillsDirectorVice ChairNo-
Debbie SmartOwnerDirectorNo-
Dennis RiordanDirectorDirectorNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$1,988
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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

Governance Explanations

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

The community foundation of dickinson county, inc. (cfdc) engaged a certified public accounting firm to prepare form 990 for 2013. The completed form 990 was available to the directors of the cfdc for their review on may 9, 2014 at the office of the cfdc.

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

The community foundation of dickinson county, inc. (cfdc) is certified in compliance with national stardards as administered by the council on foundations. As such, the cfdc has a written conflict of interest policy. All directors, staff and volunteers are required to disclose annually, interests that could give rise to conflicts. The cfdc monitors and enforces compliance with the policy through the president and board chairman reviewing the conflict of interest statements as completed and submitted by all directors, staff and volunteers.

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

To determine the compensation of the president, who is the only management level staff person of the community foundation of dickinson county, inc., the following process is followed: each year, during the month of august, the chairman of the board of directors is responsible for conducting an annual review of the performance and compensation of the president. The chair shall solicit written comments from all board members. The review shall be conducted by the chair and the immediate past chair. It shall be the perogative of the president to add one other board member of their choosing to the review team. The resultant compensation package shall be approved by the board of directors.

Form 990, Page 6, Part VI, Line 18

Being certified in compliance with national standards as administered by the council on foundations, the community foundation of dickinson county, inc. Has proven its commitment to public notification of the availability of the organization's form 990. The public is notified via the organization's quarterly newsletter and monthly radio program. The form 990 is also available at www.guidestar.org.

Form 990, Page 6, Part VI, Line 19

Being certified in compliance with national standards as administered by the council on foundations, the community foundation of dickinson county, inc. Has proven its commitment to public notification of the availability of the organization's governing documents, conflict of interest policy, and financial statements. The public is notified via the organization's annual corporate meeting, annual corporate report, monthly radio program, and upon request.

Filing and Contact Details

Filer

EIN
48-1214850
Phone
7852631863

Signing Officer

Name
Kristine Meyer
Title
President
Phone
7852631863
Signed
2014-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristine Meyer
Formed
1999
Legal Domicile
Ks
Voting Board Members
19
Independent Board Members
19
Employees
6

Preparer

Preparer
Randy J Gassman CPA
Phone
7852632171
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Prior period unrealized gain 516,016 prior period unrealized loss 0

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER/SE
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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CONNECT DONORS WITH THEIR CHARITABLE GIVING PRIORITIES, SERVE AS A RESOURCE FOR LOCAL NONPROFIT ORGANIZATIONS AND PROVIDE LEADERSHIP TO THE COMMUNITY.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OfficeExpensesGrp/FundraisingAmt0510
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IRS990/OfficeExpensesGrp/ProgramServicesAmt012717
IRS990/OfficeExpensesGrp/TotalAmt015953
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt0516016
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IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ProgramServicesAmt082226
IRS990/OtherExpensesGrp/ProgramServicesAmt12100
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IRS990/OtherExpensesGrp/TotalAmt21375
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IRS990/OtherInd0X
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IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEES
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IRS990/OtherRevenueMiscGrp/Desc2INCOME: ANNUAL MEETING
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IRS990/OtherRevenueMiscGrp/ExclusionAmt16846
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt074216
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IRS990/PayrollTaxesGrp/FundraisingAmt0193
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0578
IRS990/PayrollTaxesGrp/ProgramServicesAmt05292
IRS990/PayrollTaxesGrp/TotalAmt06063
IRS990/PensionPlanContributionsGrp/FundraisingAmt076
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0227
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01208
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01724
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt023512
IRS990/ProgSrvcAccomActy2Grp/GrantAmt023512
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0644779
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0248585
IRS990/PYInvestmentIncomeAmt0123287
IRS990/PYOtherExpensesAmt0114826
IRS990/PYOtherRevenueAmt062884
IRS990/PYRevenuesLessExpensesAmt0389187
IRS990/PYSalariesCompEmpBnftPaidAmt078352
IRS990/PYTotalExpensesAmt0441763
IRS990/PYTotalRevenueAmt0830950
IRS990/ReconcilationRevenueExpnssAmt01405297
IRS990/RegularMonitoringEnfrcInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0644778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0408753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0295083
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt051503
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.1$0.45$25.6$3.68$2.82$0.86
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$0.36$23.8$4.05$1.92$2.12
2022Detailed filing. Detailed filing data is available for this year.$19.7$0.30$19.4$3.96$2.98$0.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$0.13$22.1$6.29$1.47$4.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$0.11$17.3$2.55$1.30$1.25
2019Detailed filing. Detailed filing data is available for this year.$15.4$0.09$15.3$2.07$1.34$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.05$12.6$3.87$1.04$2.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.06$11.1$1.34$1.29$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$1.16$10.1$1.91$0.76$1.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.74$0.00$8.74$0.96$0.72$0.24
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.61$0.00$9.61$1.77$0.66$1.10
2013Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$1.91$0.51$1.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.49$0.00$5.48$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.20$0.00$5.19$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.00$4.64$0.42