Civic Intelligence

Shepherds Rest Ministries Inc.

990 • Fiscal year 2017 • EIN 58-2343864

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

PO Box 737Dallas, GA 30132-0013

(770) 443-5213

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

36th percentile

-1.6%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$354,802

Down $2,071 (-0.6%) from 2016

Net Assets

Down

$353,607

Down $1,970 (-0.6%) from 2016

Liabilities

Down

$1,195

Down $101 (-7.8%) from 2016

Revenue

Up

$125,870

Up $28,770 (+30%) from 2016

Expenses

Up

$127,839

Up $2,496 (+2.0%) from 2016

Net Income

Up

-$1,969

Up $26,274 (+93%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $243,249Liabilities 2010: $1,592Net Assets 2010: $241,6572010Assets 2011: $258,822Liabilities 2011: $1,642Net Assets 2011: $257,1802011Assets 2012: $288,339Liabilities 2012: $1,088Net Assets 2012: $287,2512012Assets 2013: $336,921Liabilities 2013: $1,198Net Assets 2013: $335,7232013Assets 2014: $347,656Liabilities 2014: $1,159Net Assets 2014: $346,4972014Assets 2015: $387,200Liabilities 2015: $1,279Net Assets 2015: $385,9212015Assets 2016: $356,873Liabilities 2016: $1,296Net Assets 2016: $355,5772016Assets 2017: $354,802Liabilities 2017: $1,195Net Assets 2017: $353,6072017Assets 2018: $335,234Liabilities 2018: $1,335Net Assets 2018: $333,8992018Assets 2019: $366,036Liabilities 2019: $939Net Assets 2019: $365,0972019Assets 2020: $397,116Liabilities 2020: $1,154Net Assets 2020: $395,9622020Assets 2021: $444,314Liabilities 2021: $1,398Net Assets 2021: $442,9162021Assets 2022: $478,973Liabilities 2022: $1,818Net Assets 2022: $477,1552022Assets 2023: $490,320Liabilities 2023: $1,616Net Assets 2023: $488,7042023Assets 2024: $507,417Liabilities 2024: $0Net Assets 2024: $507,4172024Assets 2025: $584,034Liabilities 2025: $0Net Assets 2025: $584,0342025

Highlighted filing

2017

Assets$354,802
Liabilities$1,195
Net Assets$353,607

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $129,4052010Expenses 2011: $123,5032011Expenses 2012: $129,1052012Revenue 2013: $179,782Expenses 2013: $131,310Net Income 2013: $48,4722013Revenue 2014: $146,488Expenses 2014: $135,814Net Income 2014: $10,6742014Revenue 2015: $160,447Expenses 2015: $120,672Net Income 2015: $39,7752015Revenue 2016: $97,100Expenses 2016: $125,343Net Income 2016: -$28,2432016Revenue 2017: $125,870Expenses 2017: $127,839Net Income 2017: -$1,9692017Revenue 2018: $117,620Expenses 2018: $138,689Net Income 2018: -$21,0692018Revenue 2019: $159,927Expenses 2019: $128,729Net Income 2019: $31,1982019Revenue 2020: $120,886Expenses 2020: $91,607Net Income 2020: $29,2792020Revenue 2021: $130,400Expenses 2021: $83,446Net Income 2021: $46,9542021Revenue 2022: $138,248Expenses 2022: $109,765Net Income 2022: $28,4832022Revenue 2023: $144,999Expenses 2023: $133,450Net Income 2023: $11,5492023Revenue 2024: $136,653Expenses 2024: $117,939Net Income 2024: $18,7142024Revenue 2025: $206,180Expenses 2025: $129,563Net Income 2025: $76,6172025

Highlighted filing

2017

Revenue$125,870
Expenses$127,839
Net Income-$1,969
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.2
Gross Receipts
$125,870
Mission and Program Overview

Mission

To provide shelter for battered women.

Family violence center providin services to women and children who have been displaced from their homes due to family violence Mission is to facilitate pers growth

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$196,127$198,986▲ $2,859
Rtn Earn Endowment Incm Other Fnds$194,831$197,791▲ $2,960
Land, Buildings, and Equipment, Net$160,746$155,816▼ $4,930
Pd in Cap Srpls Land Bldg Eqp Fund$160,746$155,816▼ $4,930
Total Assets$356,873$354,802▼ $2,071
Liabilities
Other Liabilities$1,296$1,195▼ $101
Total Liabilities$1,296$1,195▼ $101
Net Assets / Fund Balance
Total Net Assets Fund Balance$355,577$353,607▼ $1,970
Total Liabilities and Net Assets / Fund Balance$356,873$354,802▼ $2,071

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$129,387$33,252-
Land$40,650--
Equipment$-14,221$45,561-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kathy StrawnChairman
Kathy MeltonPresident
Dorothy WellsVice President
Angie HawkinsBoard Member
Anna KeownBoard Member
CharlotteWolveBoard Member
Chris JohnsonBoard Member
Doris DeveyBoard Member
Dr Dan RobertsBoard Member
JeanneOHalleraBoard Member
Larry MeltonBoard Member
Laura AustinBoard Member
NicoleDominiquBoard Member
PamFussellBoard Member
RevBradFussellBoard Member
Romaine HughesBoard Member
Ruth ShirahBoard Member
MadelynArmstroEmployeeboard
Charlene YoungEvangOutreachC
Judith TalleySec/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$120,174
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$5,695
All Other Contributions
$97,829
Change in Net Assets
$-1,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$81,182
Other Expenses$46,657
Total Fundraising Expense$2,524
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$13,377$62,036-$75,413
All Other Expenses$8,600-$2,524$11,124
Occupancy$8,734--$8,734
Depreciation Depletion$7,580--$7,580
Payroll Taxes$1,023$4,746-$5,769
Office Expenses$4,432--$4,432
Insurance$3,997--$3,997
Fees for Services Accounting$3,980--$3,980
Other Expenses---$749
Travel$433--$433
Advertising$186--$186
Information Technology$160--$160
Fees for Services Legal$10--$10
Total Functional Expenses$58,533$66,782$2,524$127,839
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grand Gala$11,995$11,995-$11,995
AnitaRefroe$10,350$10,350$2,524$7,826
Total Events$22,345$22,345$2,524$19,821
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll$1,195
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 Part VI Section B Line 11

990 is reviewed by the Director and board after document is efiled

Form 990 Part VI Section B Line 15

Salaries are determined at the board level

Form 990 Part VI Section B Line 19

Governing documents, financials and tax returns are made available after receipt of a written request

Filing and Contact Details

Filer

Filer Name
Shepherds Rest Ministries Inc
EIN
58-2343864
Phone
7704435213
Address
PO Box 737, Dallas, GA 30132-0013

Signing Officer

Name
Kathy Melton
Title
Director
Signed
2018-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Melton
Formed
1997
Legal Domicile
Ga
Voting Board Members
5
Independent Board Members
0
Employees
4
Volunteers
32

Preparer

Firm
Posey Tax & Bookkeeping LLC
Address
PO Box 2241, DALLAS, GA 30132
Preparer
Charles R Posey EA
Phone
7704432230
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IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0125870
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0160
IRS990/InformationTechnologyGrp/TotalAmt0160
IRS990/InsuranceGrp/ProgramServicesAmt03997
IRS990/InsuranceGrp/TotalAmt03997
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt078813
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0160746
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155816
IRS990/LandBldgEquipCostOrOtherBssAmt0234629
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Battered Womens Shelter
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0355577
IRS990/NetAssetsOrFundBalancesEOYAmt0353607
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt08734
IRS990/OccupancyGrp/TotalAmt08734
IRS990/OfficeExpensesGrp/ProgramServicesAmt04432
IRS990/OfficeExpensesGrp/TotalAmt04432
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/TotalAmt03809
IRS990/OtherExpensesGrp/TotalAmt11250
IRS990/OtherExpensesGrp/TotalAmt2213
IRS990/OtherExpensesGrp/TotalAmt3749
IRS990/OtherLiabilitiesGrp/BOYAmt01296
IRS990/OtherLiabilitiesGrp/EOYAmt01195
IRS990/OtherRevenueMiscGrp/Desc0Insurance claim
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05695
IRS990/OtherRevenueTotalAmt05695
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04746
IRS990/PayrollTaxesGrp/ProgramServicesAmt01023
IRS990/PayrollTaxesGrp/TotalAmt05769
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0160746
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0155816
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Kathy Melton
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt097098
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt044754
IRS990/PYRevenuesLessExpensesAmt0-28243
IRS990/PYSalariesCompEmpBnftPaidAmt080589
IRS990/PYTotalExpensesAmt0125343
IRS990/PYTotalRevenueAmt097100
IRS990/ReconcilationRevenueExpnssAmt0-1969
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0194831
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0197791
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Fundraising 2013 was 42308 Fundraising 2014 was 31630 Fundraising 2015 was 26257 Fundraising 2014 was 47109 Fundraising 2017 was 22345
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part II Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt097829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt049989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0129214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0114856
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0137473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0529361
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt047109
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt026257
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031630
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt042308
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0169649
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75730
IRS990ScheduleA/PublicSupportPY170Pct00.75390
IRS990ScheduleA/PublicSupportTotal170Amt0529361
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt097829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt049989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0129214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0114856
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0137473
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0529361
IRS990ScheduleA/TotalSupportAmt0699013
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0129387
IRS990ScheduleD/BuildingsGrp/DepreciationAmt033252
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0162639
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-14221
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045561
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt031340
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt040650
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt040650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155816
IRS990ScheduleD/TotalLiabilityAmt01195
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02524
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Grand Gala
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0AnitaRefroe
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011995
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022345
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011995
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022345
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019821
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02524
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02524
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is reviewed by the Director and board after document is efiled
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Salaries are determined at the board level
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, financials and tax returns are made available after receipt of a written request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 Part VI Section B Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 Part VI Section B Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 Part VI Section B Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.84$0.00$5.84$2.06$1.30$0.77
2024Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$1.37$1.18$0.19
2023Detailed filing. Detailed filing data is available for this year.$4.90$0.02$4.89$1.45$1.33$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.79$0.02$4.77$1.38$1.10$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.44$0.01$4.43$1.30$0.83$0.47
2020Detailed filing. Detailed filing data is available for this year.$3.97$0.01$3.96$1.21$0.92$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.66$0.01$3.65$1.60$1.29$0.31
2018Detailed filing. Detailed filing data is available for this year.$3.35$0.01$3.34$1.18$1.39$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.55$0.01$3.54$1.26$1.28$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.57$0.01$3.56$0.97$1.25$0.28
2015Detailed filing. Detailed filing data is available for this year.$3.87$0.01$3.86$1.60$1.21$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.48$0.01$3.46$1.46$1.36$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.37$0.01$3.36$1.80$1.31$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.01$2.87$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.02$2.57$1.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.02$2.42$1.29