Civic Intelligence

David Lawrence Foundation Mental Health Inc

990 • Fiscal year 2016 • EIN 59-1756753

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 27, 2017

Organization ProfileWWW.DAVIDLAWRENCECENTER.ORG
6075 Bathey LaneNaples, FL 34116

(239) 354-1420

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.17x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

85th percentile

$260,546

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

18th percentile

-5.3%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-47%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,610,554

Down $422,695 (-5.3%) from 2015

Net Assets

Down

$7,406,828

Down $528,095 (-6.7%) from 2015

Liabilities

Up

$203,726

Up $105,400 (+107%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin17th percentile

Revenue

Down

$1,212,041

Down $1,064,922 (-47%) from 2015

Expenses

Up

$1,378,493

Up $609,258 (+79%) from 2015

Net Income

Down

-$166,452

Down $1,674,180 (-111%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2011: $9,780,198Liabilities 2011: $36,252Net Assets 2011: $9,743,9462011Assets 2012: $7,932,859Liabilities 2012: $35,957Net Assets 2012: $7,896,9022012Assets 2013: $6,958,056Liabilities 2013: $30,474Net Assets 2013: $6,927,5822013Assets 2014: $6,619,260Liabilities 2014: $23,801Net Assets 2014: $6,595,4592014Assets 2015: $8,033,249Liabilities 2015: $98,326Net Assets 2015: $7,934,9232015Assets 2016: $7,610,554Liabilities 2016: $203,726Net Assets 2016: $7,406,8282016Assets 2017: $8,638,515Liabilities 2017: $0Net Assets 2017: $8,638,5152017Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2016

Assets$7,610,554
Liabilities$203,726
Net Assets$7,406,828
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,047,8452011Expenses 2012: $3,605,0052012Expenses 2013: $3,105,0752013Revenue 2014: $1,328,621Expenses 2014: $1,839,617Net Income 2014: -$510,9962014Revenue 2015: $2,276,963Expenses 2015: $769,235Net Income 2015: $1,507,7282015Revenue 2016: $1,212,041Expenses 2016: $1,378,493Net Income 2016: -$166,4522016Revenue 2017: $789,373Expenses 2017: $106,239Net Income 2017: $683,1342017Revenue 2021: $470,019Expenses 2021: $205,341Net Income 2021: $264,6782021

Highlighted filing

2016

Revenue$1,212,041
Expenses$1,378,493
Net Income-$166,452
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 27, 2017
Return Version
2015v3.0
Gross Receipts
$4,331,612
Mission and Program Overview

Mission

David lawrence foundation (dlf) is a not-for-profit 501(c)3 organization that was established in 1976 to generate philanthropic support for the david lawrence center's mission, ongoing operations, and growth. The foundation's purpose as a philanthropic organization is to raise funds, manage, grow and distribute its income and endowment on an anual basis as deemed necessary to meet the needs associated with local mental health and substance abuse challanges. Dlf raises money through events, planned gifts, grants, private foundations and the encore retail shop.

Provision of direct support for david lawrence center operations. Purchase and/or construction of facilities for the david lawrence mental health center inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,257,483$6,128,651▲ $871,168
Cash and Non-Interest-Bearing Accounts$27,118$607,456▲ $580,338
Savings and Temporary Cash Investments$535,983--
Land, Buildings, and Equipment, Net$421,688$401,392▼ $20,296
Pledges and Grants Receivable$1,366,825$8,951▼ $1,357,874
Prepaid Expenses and Deferred Charges$31,750$5,818▼ $25,932
Total Assets$8,033,249$7,610,554▼ $422,695
Other Assets Total$392,402$458,286▲ $65,884
Liabilities
Other Liabilities$80,987$194,938▲ $113,951
Accounts Payable and Accrued Expenses$17,339$8,788▼ $8,551
Total Liabilities$98,326$203,726▲ $105,400
Net Assets / Fund Balance
Unrestricted Net Assets$3,064,312$2,884,629▼ $179,683
Permanently Rstr Net Assets$2,628,032$2,628,032→ $0
Temporarily Rstr Net Assets$2,242,579$1,894,167▼ $348,412
Total Net Assets Fund Balance$7,934,923$7,406,828▼ $528,095
Total Liabilities and Net Assets / Fund Balance$8,033,249$7,610,554▼ $422,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,891$245,389$260,280
Land$355,017-$135,017
Leasehold Improvements$29,469$67,230$96,699
Equipment$2,015$41,676$43,691
Other Land Buildings-$26,800$26,800
Other Assets Org$4,956--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,631,978-▼ $3,808$287,000$3,325,529
2015$3,501,004-▲ $130,974-$3,631,978
2014$3,381,166-▲ $459,838$340,000$3,501,007
2013$3,381,166---$3,381,166
2012$2,830,370-▲ $550,796-$3,381,166
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleOtherTotal
Scott GeltemeyerCFO-dlc$138,260$138,260

Board Members and Trustees

NameTitle
Arthur CherryChairman
Mary MortonDirector
Tim NashDirector
WILLIAM O'NEILLDirector
Scott BurgessCEO-dlc
Daniel MendozaSecretary
John BobbTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,048,606
Program Service Revenue
$0
Investment Income
$365,588
Other Revenue
$-202,153
All Other Contributions
$666,855
Change in Net Assets
$-166,452

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,177,423
Revenue Not Reported on Financial Statements
$34,618
Revenue Not Reported on Form 990
$-361,643
Total Revenue per Audited Statements
$815,780
Total Revenue per Form 990
$1,212,041
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,179,778
Other Expenses$198,715
Total Fundraising Expense$21,242
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,179,778--$1,179,778
Fees for Service Investment Mgmnt Fees-$34,618-$34,618
Fees for Services Other-$26,808-$26,808
Occupancy--$20,641$20,641
Insurance-$12,165-$12,165
Other Expenses-$3,835-$3,835
Advertising--$355$355
Office Expenses--$246$246
Depreciation Depletion-$47-$47
Total Functional Expenses$1,179,778$177,473$21,242$1,378,493

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,378,493
Expenses per Audited Statements$1,343,875
Total Expenses per Audited Statements$1,343,875
Expenses Not Reported on Financial Statements$34,618
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
David Lawrence Mental Health CenterNaples, FL501c3Operations$1,179,778
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$281,716
Fundraising Gross Income$66,800
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$366,164$58,500$90,450$-31,950
Golf Tourney$42,160$6,900$26,755$-19,855
Total Events$448,551$66,800$281,716$-214,916
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to David Lawrence Center$194,938
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 11B

“Board will review 990 before it is electronically filed.”

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

“All board members are required to disclose conflicts of interest at the annual board meeting. Conflicts of interest that arise are reviewed with the coo, cfo. And comliance office of david lawrence center. Any member that has a conflict of interest is excluded from voting on business where that conflict arises.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
David Lawrence Foundation for
EIN
59-1756753
Phone
2393541420
Address
6075 BATHEY LANE, NAPLES, FL 34116

Signing Officer

Name
John Bobb
Title
Treasurer
Phone
2393541425
Signed
2017-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arthur Cherry
Formed
1977
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
10

Preparer

Firm
Stroemer & Company
Address
14030 METROPOLIS AVE STE 200, FORT MYERS, FL 33912
Preparer
John Stroemer CPA Cfst Cam Gri
Phone
2394331002
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“David lawrence foundation (dlf) is a not-for-profit 501(c)3 organization that was established in 1976 to generate philanthropic support for the david lawrence center's mission, ongoing operations, and growth. The foundation's purpose as a philanthropic organization is to raise funds, manage, grow and distribute its income and endowment on an anual basis as deemed necessary to meet the needs associated with local mental health and substance abuse challanges. Dlf raises money through events, planned gifts, grants, private foundations and the encore retail shop.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The internal revenue service has determined that the organization is exempt from federal income taxes under section 501(c)3 of the internal revenue code. The organization is a not-for-profit florida corporation and therefore is not subject to state income tax taxes. The internal revenue code provides for taxation of unrelated business income under certain circumstances. The organization reports no unrelated business taxable income, however, such status is subject to final determination upon examination of the related tax returns by the appropriate taxing authorities. The organization's tax filings are subject to audit by various taxing authorities. Certain income tax returns filed by the organization remain open to examination by these government agencies. The financial accounting standards board has issued guidance on accounting for uncertainty in income taxes and the organization adopted this guidance. The organization has evaluated its tax positions and any estimates utilized in its tax returns, and concluded that the organization has taken no uncertain tax positions that require adjustments to the financial statements to comply with the provisions of this guidance.”

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IRS990/MissionDesc0DAVID LAWRENCE FOUNDATION (DLF) IS A NOT-FOR-PROFIT 501(C)3 ORGANIZATION THAT WAS ESTABLISHED IN 1976 TO GENERATE PHILANTHROPIC SUPPORT FOR THE DAVID LAWRENCE CENTER'S MISSION, ONGOING OPERATIONS, AND GROWTH. THE FOUNDATION'S PURPOSE AS A PHILANTHROPIC ORGANIZATION IS TO RAISE FUNDS, MANAGE, GROW AND DISTRIBUTE ITS INCOME AND ENDOWMENT ON AN ANUAL BASIS AS DEEMED NECESSARY TO MEET THE NEEDS ASSOCIATED WITH LOCAL MENTAL HEALTH AND SUBSTANCE ABUSE CHALLANGES. DLF RAISES MONEY THROUGH EVENTS, PLANNED GIFTS, GRANTS, PRIVATE FOUNDATIONS AND THE ENCORE RETAIL SHOP.
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IRS990ScheduleD/EquipmentGrp/BookValueAmt02015
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BENEFICIAL INT IN ASSETS HELD BY OTH
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026800
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0194938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO DAVID LAWRENCE CENTER
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS A NOT-FOR-PROFIT FLORIDA CORPORATION AND THEREFORE IS NOT SUBJECT TO STATE INCOME TAX TAXES. THE INTERNAL REVENUE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE ORGANIZATION REPORTS NO UNRELATED BUSINESS TAXABLE INCOME, HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. CERTAIN INCOME TAX RETURNS FILED BY THE ORGANIZATION REMAIN OPEN TO EXAMINATION BY THESE GOVERNMENT AGENCIES. THE FINANCIAL ACCOUNTING STANDARDS BOARD HAS ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND THE ORGANIZATION ADOPTED THIS GUIDANCE. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND ANY ESTIMATES UTILIZED IN ITS TAX RETURNS, AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATIONS
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IRS990ScheduleI/RecipientTable/RecipientEIN0592206025
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt06075 BATHEY LANE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NAPLES

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,610,554
Liabilities
$203,726
Net assets
$7,406,828
Revenue
$1,212,041
Expenses
$1,378,493
Net income
-$166,452
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.47$0.21$0.26
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.64$0.00$8.64$0.79$0.11$0.68
2016Detailed filing. Detailed filing data is available for this year.$7.61$0.20$7.41$1.21$1.38$0.17
2015Detailed filing. Detailed filing data is available for this year.$8.03$0.10$7.93$2.28$0.77$1.51
2014Detailed filing. Detailed filing data is available for this year.$6.62$0.02$6.60$1.33$1.84$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$0.03$6.93$3.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.93$0.04$7.90$3.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.78$0.04$9.74$1.05