Civic Intelligence

Marshall County Group Homes Incorporated

990 • Fiscal year 2013 • EIN 51-0168426

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

PO Box D56713

(218) 437-6695

Siviq Scores

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

Liabilities / Assets

59th percentile

0.20x

Higher debt load relative to assets than 59% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M 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

$1,002,761

Up $153,993 (+18%) from 2012

Net Assets

Up

$803,735

Up $151,507 (+23%) from 2012

Liabilities

Up

$199,026

Up $2,486 (+1.3%) from 2012

Revenue

$1,404,415

No earlier filing loaded for comparison.

Expenses

Down

$1,252,908

Down $89,603 (-6.7%) from 2012

Net Income

$151,507

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.

$3.0M$2.0M$1.0M$0Assets 2010: $883,622Liabilities 2010: $232,828Net Assets 2010: $650,7942010Assets 2011: $929,034Liabilities 2011: $200,741Net Assets 2011: $728,2932011Assets 2012: $848,768Liabilities 2012: $196,540Net Assets 2012: $652,2282012Assets 2013: $1,002,761Liabilities 2013: $199,026Net Assets 2013: $803,7352013Assets 2014: $1,099,118Liabilities 2014: $225,326Net Assets 2014: $873,7922014Assets 2015: $1,250,815Liabilities 2015: $181,092Net Assets 2015: $1,069,7232015Assets 2016: $1,400,933Liabilities 2016: $103,485Net Assets 2016: $1,297,4482016Assets 2017: $1,674,003Liabilities 2017: $50,194Net Assets 2017: $1,623,8092017Assets 2018: $1,813,944Liabilities 2018: $21,782Net Assets 2018: $1,792,1622018Assets 2019: $2,005,834Liabilities 2019: $24,370Net Assets 2019: $1,981,4642019Assets 2020: $2,461,739Liabilities 2020: $21,830Net Assets 2020: $2,439,9092020Assets 2021: $2,340,269Liabilities 2021: $29,910Net Assets 2021: $2,310,3592021Assets 2022: $1,993,371Liabilities 2022: $34,529Net Assets 2022: $1,958,8422022Assets 2023: $1,747,560Liabilities 2023: $32,481Net Assets 2023: $1,715,0792023Assets 2024: $1,672,372Liabilities 2024: $33,620Net Assets 2024: $1,638,7522024

Highlighted filing

2013

Assets$1,002,761
Liabilities$199,026
Net Assets$803,735

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,308,3022010Expenses 2011: $1,303,8942011Expenses 2012: $1,342,5112012Revenue 2013: $1,404,415Expenses 2013: $1,252,908Net Income 2013: $151,5072013Revenue 2014: $1,329,566Expenses 2014: $1,259,509Net Income 2014: $70,0572014Revenue 2015: $1,406,661Expenses 2015: $1,210,730Net Income 2015: $195,9312015Revenue 2016: $1,482,684Expenses 2016: $1,254,959Net Income 2016: $227,7252016Revenue 2017: $1,571,158Expenses 2017: $1,244,797Net Income 2017: $326,3612017Revenue 2018: $1,471,564Expenses 2018: $1,303,212Net Income 2018: $168,3522018Revenue 2019: $1,537,508Expenses 2019: $1,348,206Net Income 2019: $189,3022019Revenue 2020: $2,043,575Expenses 2020: $1,585,130Net Income 2020: $458,4452020Revenue 2021: $1,694,493Expenses 2021: $1,824,045Net Income 2021: -$129,5522021Revenue 2022: $1,745,232Expenses 2022: $2,096,753Net Income 2022: -$351,5212022Revenue 2023: $1,879,298Expenses 2023: $2,122,639Net Income 2023: -$243,3412023Revenue 2024: $2,024,620Expenses 2024: $2,036,640Net Income 2024: -$12,0202024

Highlighted filing

2013

Revenue$1,404,415
Expenses$1,252,908
Net Income$151,507
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.1
Gross Receipts
$1,404,415
Mission and Program Overview

Mission

Mission statement: marshall county group homes, inc is committed to providing choices and opportunities that benefit the lives of individuals with developmental disabilities. To accomplish this, programs are designed and developed to respect their dignity and allow them as much independence as possible while assuring their happiness.

Provide living facilities, personal development, & guidance to mentally handicapped individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$652,228$803,735▲ $151,507
Land, Buildings, and Equipment, Net$614,336$571,701▼ $42,635
Cash and Non-Interest-Bearing Accounts$109,635$312,401▲ $202,766
Savings and Temporary Cash Investments$124,797$111,369▼ $13,428
Accounts Receivable-$7,290-
Total Assets$848,768$1,002,761▲ $153,993
Liabilities
Mortgage Notes Payable Secured by Investment Property$194,888$190,276▼ $4,612
Accounts Payable and Accrued Expenses-$7,291-
Other Liabilities$1,652$1,459▼ $193
Total Liabilities$196,540$199,026▲ $2,486
Net Assets / Fund Balance
Total Net Assets Fund Balance$652,228$803,735▲ $151,507
Total Liabilities and Net Assets / Fund Balance$848,768$1,002,761▲ $153,993

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$470,626$304,139-
Land$23,000--
Leasehold Improvements$78,075$351,814-
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$72,328
Program Service Revenue
$1,330,309
Investment Income
$1,642
Other Revenue
$136
All Other Contributions
$68,100
Change in Net Assets
$151,507
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,090,765
Other Expenses$162,143
Total Fundraising Expense$305
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$903,476--$903,476
Other Employee Benefits$113,005--$113,005
Payroll Taxes$74,284--$74,284
Depreciation Depletion$43,404--$43,404
Insurance$21,743--$21,743
Office Expenses$16,908--$16,908
Occupancy$15,898--$15,898
Fees for Services Accounting$9,720--$9,720
Interest$8,984--$8,984
Advertising--$305$305
Other Expenses$33--$33
Total Functional Expenses$1,252,603$0$305$1,252,908
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Unemployment$1,459
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 9

Doug safar 21052 230th ave nw warren, mn 56762 tammy sundby po box 207 argyle, mn 56713 tom tulibaski 34481 290th st nw warren, mn 56762 mavis benson 42412 us highway 75 nw stephen, mn 56757 roger benitt 15189 290th st ne middle river, mn 56737 penny bergeron 39600 320 st nw argyle, mn 56713 robert ellerbush 761 n 5th st warren, mn 56762 linda kuznia 28554 390th st nw stephen, mn 56757 lori haugen 45508 300th st nw argyle, mn 56713

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

REVIEWED BY MANAGEMENT.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

EIN
51-0168426
Phone
2184376695

Signing Officer

Name
Doug Safar
Title
Chairperson
Phone
2184376695
Signed
2014-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Safar
Formed
1977
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
58
Volunteers
2

Preparer

Preparer
Mark Hatton
Phone
2188432645
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Includes transportation of clients.

Raw XML Appendix396 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0165828
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt01285669
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt01257281
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt01326938
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt01305781
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt01342567
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt06518236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0415
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01344
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01330512
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0306
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05937
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012657
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99790
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt06684064
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01357997
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01265958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01376055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01324103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01359951
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06684064
IRS990ScheduleA/TotalSupportAmt06698065
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0470626
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0304139
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0774765
IRS990ScheduleD/LandGrp/BookValueAmt023000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt023000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt078075
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0351814
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0429889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED UNEMPLOYMENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0571701
IRS990ScheduleD/TotalLiabilityAmt01459
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INCLUDES TRANSPORTATION OF CLIENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOUG SAFAR 21052 230TH AVE NW WARREN, MN 56762 TAMMY SUNDBY PO BOX 207 ARGYLE, MN 56713 TOM TULIBASKI 34481 290TH ST NW WARREN, MN 56762 MAVIS BENSON 42412 US HIGHWAY 75 NW STEPHEN, MN 56757 ROGER BENITT 15189 290TH ST NE MIDDLE RIVER, MN 56737 PENNY BERGERON 39600 320 ST NW ARGYLE, MN 56713 ROBERT ELLERBUSH 761 N 5TH ST WARREN, MN 56762 LINDA KUZNIA 28554 390TH ST NW STEPHEN, MN 56757 LORI HAUGEN 45508 300TH ST NW ARGYLE, MN 56713
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0848768
IRS990/TotalAssetsEOYAmt01002761
IRS990/TotalAssetsGrp/BOYAmt0848768
IRS990/TotalAssetsGrp/EOYAmt01002761
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt072328
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0305
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01252603
IRS990/TotalFunctionalExpensesGrp/TotalAmt01252908
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0196540
IRS990/TotalLiabilitiesEOYAmt0199026
IRS990/TotalLiabilitiesGrp/BOYAmt0196540
IRS990/TotalLiabilitiesGrp/EOYAmt0199026
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0652228
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0803735
IRS990/TotalProgramServiceExpensesAmt01252603
IRS990/TotalProgramServiceRevenueAmt01330309
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01332087
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01404415
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0848768
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01002761
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1021052 230TH AVE NW
IRS990/USAddress/City0WARREN
IRS990/USAddress/State0MN
IRS990/USAddress/ZIPCode056762
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG SAFAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum02184376695
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10MARSHALL COUNTY GROUP HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0MARS
ReturnHeader/Filer/EIN0510168426
ReturnHeader/Filer/PhoneNum02184376695
ReturnHeader/Filer/USAddress/AddressLine10PO BOX D
ReturnHeader/Filer/USAddress/City0ARGYLE
ReturnHeader/Filer/USAddress/State0MN
ReturnHeader/Filer/USAddress/ZIPCode056713
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DAHL HATTON MUIR & REESE LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 698
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0HALLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0567280698
ReturnHeader/PreparerPersonGrp/PhoneNum02188432645
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK HATTON
ReturnHeader/ReturnTs02014-05-14T08:49:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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.$1.67$0.03$1.64$2.02$2.04$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.03$1.72$1.88$2.12$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.99$0.03$1.96$1.75$2.10$0.35
2021Detailed filing. Detailed filing data is available for this year.$2.34$0.03$2.31$1.69$1.82$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.46$0.02$2.44$2.04$1.59$0.46
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.02$1.98$1.54$1.35$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.81$0.02$1.79$1.47$1.30$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.05$1.62$1.57$1.24$0.33
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.10$1.30$1.48$1.25$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.18$1.07$1.41$1.21$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.23$0.87$1.33$1.26$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.00$0.20$0.80$1.40$1.25$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.20$0.65$1.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.20$0.73$1.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.23$0.65$1.31