Civic Intelligence

The Community Foundation of Dickinson County Inc.

990 • Fiscal year 2015 • EIN 48-1214850

Jan 01, 2015 to Dec 31, 2015 • Filed on May 26, 2016

PO Box 735Abilene, KS 67410

(785) 263-1863

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

8th percentile

0.00x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

82nd percentile

25%

Higher net margin than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$67,980

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

11th percentile

-9.0%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-46%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$8,744,266

Down $865,866 (-9.0%) from 2014

Net Assets

Down

$8,741,218

Down $865,408 (-9.0%) from 2014

Liabilities

Down

$3,048

Down $458 (-13%) from 2014

Revenue

Down

$957,740

Down $809,017 (-46%) from 2014

Expenses

Up

$718,269

Up $56,453 (+8.5%) from 2014

Net Income

Down

$239,471

Down $865,470 (-78%) from 2014

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

2015

Assets$8,744,266
Liabilities$3,048
Net Assets$8,741,218

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

2015

Revenue$957,740
Expenses$718,269
Net Income$239,471
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 26, 2016
Return Version
2015v2.1
Gross Receipts
$5,066,941
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$646,647$592,890▼ $53,757
Cash and Non-Interest-Bearing Accounts$492$194▼ $298
Total Assets$9,610,132$8,744,266▼ $865,866
Other Assets Total$8,962,993$8,151,182▼ $811,811
Liabilities
Other Liabilities$3,506$3,048▼ $458
Total Liabilities$3,506$3,048▼ $458
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,048,600$7,447,274▲ $398,674
Temporarily Rstr Net Assets$1,454,947$1,525,534▲ $70,587
Unrestricted Net Assets$1,103,079$-231,590▼ $1,334,669
Total Net Assets Fund Balance$9,606,626$8,741,218▼ $865,408
Total Liabilities and Net Assets / Fund Balance$9,610,132$8,744,266▼ $865,866

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$32,262--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$7,435,017$255,452▼ $132,750$121,085$7,233,199
2014$7,041,160$393,161▲ $292,314$104,171$7,435,017
2013$4,888,649$1,208,444▲ $1,149,786$68,876$7,041,160
2012$4,108,148$387,006▲ $560,433$57,038$4,888,649
2011$4,005,888$203,371▲ $999$8,746$4,108,148
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristine MeyerPresidentFT$66,000$1,980$67,980

Board Members and Trustees

NameTitle
David MillsBoard Chair
Bruce TaylorVice Chair
Brenda HolmDirector
Craig ChamberlinDirector
Debbie SmartDirector
Dennis WeishaarDirector
Diana FloydDirector
Elinor HaasDirector
Julie BeswickDirector
Kent WyattDirector
Loren BartenDirector
Marcia WilliamsonDirector
Mark WilsonDirector
Mike JohnsonDirector
Richard CarlsonDirector
Tim JohnsonDirector
Tom CanfieldDirector
Ron ShouseTreasurer/se
Revenue and Support

Revenue Composition

Contributions and Grants
$521,510
Program Service Revenue
$0
Investment Income
$345,421
Other Revenue
$90,809
All Other Contributions
$521,510
Change in Net Assets
$239,471

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded3$102,842
Total Noncash Contributions3$102,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$424,564
Other Expenses$176,806
Salaries, Compensation, and Employee Benefits$116,899
Total Fundraising Expense$4,733
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$375,451--$375,451
Other Salaries and Wages$93,544$9,900$3,300$106,744
Grants to Domestic Individuals$49,113--$49,113
Fees for Services Other$27,473--$27,473
Fees for Services Accounting-$15,515-$15,515
Office Expenses$10,179$1,550$399$12,128
Information Technology$1,099$9,889-$10,988
Payroll Taxes$6,604$1,178$393$8,175
Conferences and Meetings$6,484$360$360$7,204
Occupancy$1,177$1,060$118$2,355
Travel$212$2,121$12$2,345
Pension Plan Contributions$1,584$297$99$1,980
Insurance-$1,936-$1,936
All Other Expenses$897$737$21$1,655
Other Expenses$553$31$31$615
Advertising-$59-$59
Total Functional Expenses$667,438$46,098$4,733$718,269
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Great Plains TheatreAbilene, KS--$42,090
The Eisenhower FoundationAbilene, KS--$38,358
Quality of Life Coalition IncAbilene, KS--$30,671
City of AbileneAbilene, KS--$27,737
Faith Luthern ChurchAbilene, KS--$25,000
Dickinson County Historical SocietyAbilene, KS--$15,891
Usd 435Abilene, KS--$13,673
Abilene & Smoky Valley RailroadAbilene, KS501c3-$12,238
Abilene Public Schools EndowmentAbilene, KS--$12,234
Abilene Animal Hospital PaAbilene, KS501c3-$11,737
First United Methodist ChurchAbilene, KS--$11,500
Drs Driver & Clark PaSalina, KS--$10,975
ST ANDREW'S ELEMENTARY SCHOOLAbilene, KS--$10,790
Great Plains Thea FoundationAbilene, KS--$10,000
Fort Hays State University FoundatiHays, KS--$8,438
Kansas State Research & ExtensionAbilene, KS--$6,180
Memorial Health FoundationAbilene, KS--$6,000
Abilene First Presbyterian ChurchAbilene, KS--$5,500
Eisenhower MarathonAbilene, KS--$5,366
Hope Center IncAbilene, KS--$5,156
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-
David MillsDirectorChairNo-
Debbie SmartOwnerDirectorNo-
Julie BeswickEmployeeInvestmentsNo-
Kent WyattEmployeeBankingNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$3,048
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 2

Smart insurance insurance carrier for foundati

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 2015. The completed form 990 was made available to the directors of the cfdc for their review.

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

Filer Name
The Community Foundation of
EIN
48-1214850
Phone
7852631863
Address
PO BOX 735, ABILENE, KS 67410

Signing Officer

Name
Kristine Meyer
Title
President
Phone
7852631863
Signed
2016-05-26
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Ks
Voting Board Members
18
Independent Board Members
18
Employees
4

Preparer

Firm
Pottberg Gassman & Hoffman Chtd
Address
505 NW 3RD SUITE I, ABILENE, KS 67410
Preparer
Randy J Gassman CPA
Phone
7852632171
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

UNREALIZED LOSS 0

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER/SE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRESIDENT
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
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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/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0ADMINISTRATION FEES
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IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131
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IRS990/OtherExpensesGrp/ProgramServicesAmt2553
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IRS990/OtherExpensesGrp/TotalAmt21465
IRS990/OtherExpensesGrp/TotalAmt3615
IRS990/OtherInd0X
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IRS990/OtherRevenueMiscGrp/ExclusionAmt1870
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1870
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IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/ProgramServicesAmt06604
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0297
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01584
IRS990/PensionPlanContributionsGrp/TotalAmt01980
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt07447274
IRS990/PoliticalCampaignActyInd0false
IRS990/PriorPeriodAdjustmentsAmt0-633817
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIP DISTRIBUTIONS FOR AREA STUDENTS
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt049113
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0698848
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0380892
IRS990/PYInvestmentIncomeAmt0968314
IRS990/PYOtherExpensesAmt0178073
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IRS990/PYRevenuesLessExpensesAmt01104941
IRS990/PYSalariesCompEmpBnftPaidAmt0102851
IRS990/PYTotalExpensesAmt0661816
IRS990/PYTotalRevenueAmt01766757
IRS990/ReconcilationRevenueExpnssAmt0239471
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0646647
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0592890
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 400,021
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0698848
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01625561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0644778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0408753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03898450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0183289
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0116672
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt057691
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0400021
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IRS990ScheduleA/PublicSupportPY170Pct00.77410
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07041160

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.$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
2015Detailed filing. Detailed filing data is available for this year.$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