Civic Intelligence

Lee County Alliance for the Arts Inc

990 • Fiscal year 2019 • EIN 51-0182649

Oct 01, 2018 to Sep 30, 2019 • Filed on Dec 14, 2019

10091 Mcgregor BlvdFort Myers, FL 33919

(239) 939-2787

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.04x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

85th percentile

33%

Higher net margin than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$80,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

65th percentile

9.0%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

86th percentile

45%

Faster revenue growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,200,560

Up $346,433 (+9.0%) from 2018

Net Assets

Up

$4,017,675

Up $473,885 (+13%) from 2018

Liabilities

Down

$182,885

Down $127,452 (-41%) from 2018

Revenue

Up

$1,443,486

Up $448,156 (+45%) from 2018

Expenses

Up

$969,601

Up $25,792 (+2.7%) from 2018

Net Income

Up

$473,885

Up $422,364 (+820%) from 2018

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 2010: $3,573,136Liabilities 2010: $37,482Net Assets 2010: $3,535,6542010Assets 2011: $3,448,171Liabilities 2011: $4,553Net Assets 2011: $3,443,6182011Assets 2012: $3,414,677Liabilities 2012: $36,974Net Assets 2012: $3,377,7032012Assets 2013: $3,467,528Liabilities 2013: $15,624Net Assets 2013: $3,451,9042013Assets 2014: $3,485,697Liabilities 2014: $31,897Net Assets 2014: $3,453,8002014Assets 2015: $3,541,587Liabilities 2015: $93,564Net Assets 2015: $3,448,0232015Assets 2016: $3,599,825Liabilities 2016: $174,999Net Assets 2016: $3,424,8262016Assets 2017: $3,721,289Liabilities 2017: $229,020Net Assets 2017: $3,492,2692017Assets 2018: $3,854,127Liabilities 2018: $310,337Net Assets 2018: $3,543,7902018Assets 2019: $4,200,560Liabilities 2019: $182,885Net Assets 2019: $4,017,6752019Assets 2020: $4,544,023Liabilities 2020: $330,522Net Assets 2020: $4,213,5012020Assets 2021: $4,711,197Liabilities 2021: $222,074Net Assets 2021: $4,489,1232021Assets 2022: $4,890,269Liabilities 2022: $219,965Net Assets 2022: $4,670,3042022Assets 2023: $4,544,546Liabilities 2023: $278,397Net Assets 2023: $4,266,1492023Assets 2024: $3,963,653Liabilities 2024: $176,636Net Assets 2024: $3,787,0172024Assets 2025: $3,632,610Liabilities 2025: $177,733Net Assets 2025: $3,454,8772025

Highlighted filing

2019

Assets$4,200,560
Liabilities$182,885
Net Assets$4,017,675

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $581,6122010Expenses 2011: $559,7522011Expenses 2012: $583,3582012Expenses 2013: $565,6512013Revenue 2014: $625,444Expenses 2014: $607,139Net Income 2014: $18,3052014Revenue 2015: $671,665Expenses 2015: $677,442Net Income 2015: -$5,7772015Revenue 2016: $778,455Expenses 2016: $801,652Net Income 2016: -$23,1972016Revenue 2017: $912,074Expenses 2017: $844,631Net Income 2017: $67,4432017Revenue 2018: $995,330Expenses 2018: $943,809Net Income 2018: $51,5212018Revenue 2019: $1,443,486Expenses 2019: $969,601Net Income 2019: $473,8852019Revenue 2020: $1,133,405Expenses 2020: $961,467Net Income 2020: $171,9382020Revenue 2021: $1,089,474Expenses 2021: $863,771Net Income 2021: $225,7032021Revenue 2022: $1,232,249Expenses 2022: $1,089,606Net Income 2022: $142,6432022Revenue 2023: $1,098,880Expenses 2023: $1,401,705Net Income 2023: -$302,8252023Revenue 2024: $1,054,874Expenses 2024: $1,427,415Net Income 2024: -$372,5412024Revenue 2025: $875,959Expenses 2025: $1,208,100Net Income 2025: -$332,1412025

Highlighted filing

2019

Revenue$1,443,486
Expenses$969,601
Net Income$473,885
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Dec 14, 2019
Return Version
2018v3.1
Gross Receipts
$1,480,332
Mission and Program Overview

Mission

The alliance for the arts is the officially designated arts organization for lee county charged with the mission to "transform lives and improve community through the arts".

The alliance for the arts is the officially designated arts organization for lee county charged with the mission to transform lives and improve community through the arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,905,442$3,100,218▲ $194,776
Savings and Temporary Cash Investments$912,711$1,066,677▲ $153,966
Prepaid Expenses and Deferred Charges$17,636$17,514▼ $122
Total Assets$3,854,127$4,200,560▲ $346,433
Other Assets Total$18,338$16,151▼ $2,187
Liabilities
Deferred Revenue$107,196$117,890▲ $10,694
Other Liabilities$177,268$39,909▼ $137,359
Unsecured Notes Loans Payable$25,000$24,248▼ $752
Accounts Payable and Accrued Expenses$873$838▼ $35
Total Liabilities$310,337$182,885▼ $127,452
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,506,297$3,506,297→ $0
Unrestricted Net Assets$-13,450$485,233▲ $498,683
Temporarily Rstr Net Assets$50,943$26,145▼ $24,798
Total Net Assets Fund Balance$3,543,790$4,017,675▲ $473,885
Total Liabilities and Net Assets / Fund Balance$3,854,127$4,200,560▲ $346,433

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,160,000-$2,160,000
Buildings$591,766$1,372,959$1,964,725
Other Land Buildings$317,005$145,774$462,779
Equipment$31,447$50,066$81,513
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lydia BlackExecutive DiFT$80,000$80,000

Board Members and Trustees

NameTitle
W Jeffrey MudgettPresident
Ann ArnallBoard Member
Ava RoederBoard Member
Charles K IdlesonBoard Member
Corris McintoshBoard Member
Dana NicloyBoard Member
Jeanne Dozier BartlettBoard Member
Leigh Frizzell HayesBoard Member
Pam BeckmanBoard Member
Richard PlummerBoard Member
Carolyn GoraSecretary
Richard HelmsTreasurer
Jonathan L RomineVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$902,602
Program Service Revenue
$471,504
Investment Income
$3,771
Other Revenue
$65,609
All Other Contributions
$739,347
Change in Net Assets
$473,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$552,956
Salaries, Compensation, and Employee Benefits$416,645
Total Fundraising Expense$6,706
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$284,009$18,729$4,299$307,037
Current Officers, Directors, Trustees, and Key Employees$80,000--$80,000
All Other Expenses$47,475$19,624-$67,099
Office Expenses$17,855$32,772$1,815$52,442
Insurance-$49,788-$49,788
Depreciation Depletion$48,414--$48,414
Other Expenses$24,250$8,084-$32,334
Payroll Taxes$26,943$2,073$592$29,608
Information Technology$9,010$15,591-$24,601
Advertising$21,159--$21,159
Fees for Services Accounting-$6,800-$6,800
Conferences and Meetings-$2,352-$2,352
Interest$1,048--$1,048
Fees for Services Management-$50-$50
Total Functional Expenses$807,032$155,863$6,706$969,601
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,229
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$44,178-$2,229-
Total Events$44,178-$2,229$-2,229
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rauschenberg Challenge Grant$26,178
Payroll Liabilities$13,731
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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

Direct review by the executive director with cpa before filing.

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

Reviewed during board of directors meetings.

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

Excecutive director compensation is approved by the independent board.

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

Same process as executive director for key employees.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Lee County Alliance
EIN
51-0182649
Phone
2399392787
Address
10091 MCGREGOR BLVD, FORT MYERS, FL 33919

Signing Officer

Name
Lydia Black
Title
Executive Director
Phone
2399392787
Signed
2019-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lydia Black
Formed
1975
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
10
Volunteers
75

Preparer

Firm
Briers CPA Pa
Address
3301 BONITA BEACH RD, BONITA SPRINGS, FL 34134-7832
Preparer
Michael T Briers CPA
Phone
2393908882
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.63$0.18$3.45$0.88$1.21$0.33
2024Detailed filing. Detailed filing data is available for this year.$3.96$0.18$3.79$1.05$1.43$0.37
2023Detailed filing. Detailed filing data is available for this year.$4.54$0.28$4.27$1.10$1.40$0.30
2022Detailed filing. Detailed filing data is available for this year.$4.89$0.22$4.67$1.23$1.09$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.71$0.22$4.49$1.09$0.86$0.23
2020Detailed filing. Detailed filing data is available for this year.$4.54$0.33$4.21$1.13$0.96$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.20$0.18$4.02$1.44$0.97$0.47
2018Detailed filing. Detailed filing data is available for this year.$3.85$0.31$3.54$1.00$0.94$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.72$0.23$3.49$0.91$0.84$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.60$0.17$3.42$0.78$0.80$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.54$0.09$3.45$0.67$0.68$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.49$0.03$3.45$0.63$0.61$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$0.02$3.45$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.04$3.38$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.00$3.44$0.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$0.04$3.54$0.58