Civic Intelligence

The Arcnewaygo County

990 • Fiscal year 2014 • EIN 52-1035883

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 23, 2015

209 Meadow Hills LaneFremont, MI 49412

(231) 924-6790

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.83x

Higher debt load relative to assets than 92% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

0.63x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

34th percentile

-2.6%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

30th percentile

-8.8%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

46th percentile

-0.3%

Faster revenue growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$239,710

Down $23,153 (-8.8%) from 2013

Net Assets

Down

$40,826

Down $8,197 (-17%) from 2013

Liabilities

Down

$198,884

Down $14,956 (-7.0%) from 2013

Revenue

Down

$318,151

Down $1,044 (-0.3%) from 2013

Expenses

Up

$326,348

Up $34,449 (+12%) from 2013

Net Income

Down

-$8,197

Down $35,493 (-130%) from 2013

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $271,762Liabilities 2010: $260,397Net Assets 2010: $11,3652010Assets 2011: $263,726Liabilities 2011: $238,356Net Assets 2011: $25,3702011Assets 2012: $254,985Liabilities 2012: $233,258Net Assets 2012: $21,7272012Assets 2013: $262,863Liabilities 2013: $213,840Net Assets 2013: $49,0232013Assets 2014: $239,710Liabilities 2014: $198,884Net Assets 2014: $40,8262014Assets 2015: $267,087Liabilities 2015: $188,971Net Assets 2015: $78,1162015Assets 2016: $314,339Liabilities 2016: $199,180Net Assets 2016: $115,1592016Assets 2017: $362,679Liabilities 2017: $180,440Net Assets 2017: $182,2392017Assets 2018: $607,316Liabilities 2018: $339,890Net Assets 2018: $267,4262018Assets 2019: $693,818Liabilities 2019: $322,649Net Assets 2019: $371,1692019Assets 2020: $697,930Liabilities 2020: $233,204Net Assets 2020: $464,7262020Assets 2021: $565,428Liabilities 2021: $77,220Net Assets 2021: $488,2082021Assets 2022: $575,652Liabilities 2022: $31,986Net Assets 2022: $543,6662022Assets 2023: $658,374Liabilities 2023: $33,140Net Assets 2023: $625,2342023Assets 2024: $638,079Liabilities 2024: $12,212Net Assets 2024: $625,8672024

Highlighted filing

2014

Assets$239,710
Liabilities$198,884
Net Assets$40,826

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $286,5102010Expenses 2011: $286,8772011Expenses 2012: $290,3582012Revenue 2013: $319,195Expenses 2013: $291,899Net Income 2013: $27,2962013Revenue 2014: $318,151Expenses 2014: $326,348Net Income 2014: -$8,1972014Revenue 2015: $310,179Expenses 2015: $282,036Net Income 2015: $28,1432015Revenue 2016: $305,858Expenses 2016: $268,813Net Income 2016: $37,0452016Revenue 2017: $315,516Expenses 2017: $249,893Net Income 2017: $65,6232017Revenue 2018: $376,504Expenses 2018: $287,586Net Income 2018: $88,9182018Revenue 2019: $495,656Expenses 2019: $393,416Net Income 2019: $102,2402019Revenue 2020: $502,022Expenses 2020: $408,574Net Income 2020: $93,4482020Revenue 2021: $330,716Expenses 2021: $307,233Net Income 2021: $23,4832021Revenue 2022: $335,970Expenses 2022: $280,514Net Income 2022: $55,4562022Revenue 2023: $372,592Expenses 2023: $291,024Net Income 2023: $81,5682023Revenue 2024: $331,346Expenses 2024: $330,713Net Income 2024: $6332024

Highlighted filing

2014

Revenue$318,151
Expenses$326,348
Net Income-$8,197
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 23, 2015
Return Version
2014v5.0
Gross Receipts
$319,421
Mission and Program Overview

Mission

Complete inclusion of the developmentally disabled into the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$144,068$128,150▼ $15,918
Savings and Temporary Cash Investments$86,263$83,286▼ $2,977
Cash and Non-Interest-Bearing Accounts$15,632$11,454▼ $4,178
Investments in Publicly Traded Securities$10,344$10,262▼ $82
Prepaid Expenses and Deferred Charges$5,605$5,605→ $0
Accounts Receivable$951$953▲ $2
Total Assets$262,863$239,710▼ $23,153
Liabilities
Mortgage Notes Payable Secured by Investment Property$196,701$180,529▼ $16,172
Accounts Payable and Accrued Expenses$14,079$15,295▲ $1,216
Other Liabilities$3,060$3,060→ $0
Total Liabilities$213,840$198,884▼ $14,956
Net Assets / Fund Balance
Temporarily Rstr Net Assets$86,255$83,367▼ $2,888
Unrestricted Net Assets$-37,232$-42,541▼ $5,309
Total Net Assets Fund Balance$49,023$40,826▼ $8,197
Total Liabilities and Net Assets / Fund Balance$262,863$239,710▼ $23,153

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$97,301$345,919$443,220
Equipment$4,849$71,021$75,870
Other Land Buildings-$47,474$47,474
Land$26,000-$26,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$10,344$48▲ $291-$10,262
2013$10,045$33▲ $355-$10,344
2012$8,868-▲ $1,277-$10,045
2011$9,418-▼ $405-$8,868
2010$8,052-▲ $1,482-$9,418
Compensation and Service Providers

Board Members and Trustees

NameTitle
Maggie KolkPresident
Heather LobdellDirector
Isabelle KiddDirector
Rick MateerDirector
Ellen WatkinsSecretary
Bob MooreTreasurer
Mary MelvilleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,680
Program Service Revenue
$305,097
Investment Income
$40
Other Revenue
$11,334
All Other Contributions
$1,585
Change in Net Assets
$-8,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$166,651
Other Expenses$159,697
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,409$19,928-$139,337
Occupancy$47,069--$47,069
Interest$17,476--$17,476
Depreciation Depletion$9,006$6,911-$15,917
Other Employee Benefits$13,462$1,454-$14,916
All Other Expenses$7,943$6,109-$14,052
Payroll Taxes$11,189$1,209-$12,398
Fees for Services Accounting$7,579$2,150-$9,729
Other Expenses$5,418$1,990-$5,418
Conferences and Meetings-$3,801-$3,801
Travel-$313-$313
Total Functional Expenses$282,131$44,217$0$326,348
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,117
Fundraising Direct Expenses$1,270
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 Vac & Sick Pay$2,866
Accrued Fica Vac & Sick Pay$194
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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

The board reviews and approves the form 990 prior to filing the return.

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

Board members review the conflict of interest policy annually and are required to report a conflict of interest if it arises.

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

The directors compensation is reviewed and approved by the board annually.

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

The compensation of key employees is reviewed and approved by the board annually.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
The Arcnewaygo County
EIN
52-1035883
Phone
2319246790
Address
209 MEADOW HILLS LANE, FREMONT, MI 49412

Signing Officer

Name
Maggie Kolk
Title
President
Phone
2319246790
Signed
2015-04-23

Organization Details

Principal Officer
Maggie Kolk
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
H&s Companies Pc
Address
PO BOX 9, FREMONT, MI 49412
Preparer
Jack G Hendon
Phone
2319246890
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0298147
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0281290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01488677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0475
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt010487
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0691
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt01280
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt012458
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99110
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt01500025
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0308894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0320239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0286164
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0301253
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0283475
IRS990ScheduleA/Total509Grp/TotalAmt01500025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0319421
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0320272
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0286930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0301658
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0285230
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01513511
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt097301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0345919
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0443220
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt094
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010344
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt048
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010262
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0327
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt089
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010045
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt033
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010344
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0355
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08868
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010045
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01277
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0145
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09418
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt08868
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-405
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0116
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt08052
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09418
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01482
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04849
IRS990ScheduleD/EquipmentGrp/DepreciationAmt071021
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075870
IRS990ScheduleD/LandGrp/BookValueAmt026000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047474
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VAC & SICK PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED FICA VAC & SICK PAY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128150
IRS990ScheduleD/TotalLiabilityAmt03060
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND ARE REQUIRED TO REPORT A CONFLICT OF INTEREST IF IT ARISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTORS COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION OF KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0262863
IRS990/TotalAssetsGrp/EOYAmt0239710
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01680
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044217
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0282131
IRS990/TotalFunctionalExpensesGrp/TotalAmt0326348
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0213840
IRS990/TotalLiabilitiesEOYAmt0198884
IRS990/TotalLiabilitiesGrp/BOYAmt0213840
IRS990/TotalLiabilitiesGrp/EOYAmt0198884
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt049023
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt040826
IRS990/TotalProgramServiceExpensesAmt0282131
IRS990/TotalProgramServiceRevenueAmt0305097
IRS990/TotalRevenueGrp/ExclusionAmt010527
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0305097
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0318151
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0262863
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0239710
IRS990/TravelGrp/ManagementAndGeneralAmt0313
IRS990/TravelGrp/TotalAmt0313
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-37232
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-42541
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0209 MEADOW HILLS LANE
IRS990/USAddress/CityNm0FREMONT
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049412
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.38$0.12$6.26$3.31$3.31$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.58$0.33$6.25$3.73$2.91$0.82
2022Detailed filing. Detailed filing data is available for this year.$5.76$0.32$5.44$3.36$2.81$0.55
2021Detailed filing. Detailed filing data is available for this year.$5.65$0.77$4.88$3.31$3.07$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$2.33$4.65$5.02$4.09$0.93
2019Detailed filing. Detailed filing data is available for this year.$6.94$3.23$3.71$4.96$3.93$1.02
2018Detailed filing. Detailed filing data is available for this year.$6.07$3.40$2.67$3.77$2.88$0.89
2017Detailed filing. Detailed filing data is available for this year.$3.63$1.80$1.82$3.16$2.50$0.66
2016Detailed filing. Detailed filing data is available for this year.$3.14$1.99$1.15$3.06$2.69$0.37
2015Detailed filing. Detailed filing data is available for this year.$2.67$1.89$0.78$3.10$2.82$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.40$1.99$0.41$3.18$3.26$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.63$2.14$0.49$3.19$2.92$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$2.33$0.22$2.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$2.38$0.25$2.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$2.60$0.11$2.87