Civic Intelligence

Club Esteem Inc.

990 • Fiscal year 2019 • EIN 59-3317831

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 06, 2020

3316 Monroe StreetMelbourne, FL 32901

(321) 409-8942

Siviq Scores

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

Liabilities / Assets

76th percentile

0.07x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$52,559

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

71st percentile

20%

Faster asset growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

5.0%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$226,612

Up $37,593 (+20%) from 2018

Net Assets

Up

$211,386

Up $34,604 (+20%) from 2018

Liabilities

Up

$15,226

Up $2,989 (+24%) from 2018

Revenue

Up

$331,924

Up $15,792 (+5.0%) from 2018

Expenses

Up

$297,320

Up $5,719 (+2.0%) from 2018

Net Income

Up

$34,604

Up $10,073 (+41%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $62,978Liabilities 2011: $2,408Net Assets 2011: $60,5702011Assets 2012: $67,892Liabilities 2012: $3,517Net Assets 2012: $64,3752012Assets 2013: $71,504Liabilities 2013: $10,360Net Assets 2013: $61,1442013Assets 2014: $57,635Liabilities 2014: $12,661Net Assets 2014: $44,9742014Assets 2015: $59,299Liabilities 2015: $9,251Net Assets 2015: $50,0482015Assets 2016: $74,219Liabilities 2016: $15,208Net Assets 2016: $59,0112016Assets 2017: $174,291Liabilities 2017: $22,040Net Assets 2017: $152,2512017Assets 2018: $189,019Liabilities 2018: $12,237Net Assets 2018: $176,7822018Assets 2019: $226,612Liabilities 2019: $15,226Net Assets 2019: $211,3862019Assets 2020: $273,628Liabilities 2020: $50,715Net Assets 2020: $222,9132020Assets 2021: $415,676Liabilities 2021: $9,342Net Assets 2021: $406,3342021Assets 2022: $422,196Liabilities 2022: $13,723Net Assets 2022: $408,4732022Assets 2023: $488,799Liabilities 2023: $1,820Net Assets 2023: $486,9792023Assets 2024: $446,404Liabilities 2024: $2,380Net Assets 2024: $444,0242024Assets 2025: $435,177Liabilities 2025: $782Net Assets 2025: $434,3952025

Highlighted filing

2019

Assets$226,612
Liabilities$15,226
Net Assets$211,386

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $197,3472011Expenses 2012: $213,9902012Expenses 2013: $277,6402013Revenue 2014: $246,768Expenses 2014: $262,938Net Income 2014: -$16,1702014Revenue 2015: $295,886Expenses 2015: $290,812Net Income 2015: $5,0742015Revenue 2016: $272,667Expenses 2016: $263,704Net Income 2016: $8,9632016Revenue 2017: $356,715Expenses 2017: $263,475Net Income 2017: $93,2402017Revenue 2018: $316,132Expenses 2018: $291,601Net Income 2018: $24,5312018Revenue 2019: $331,924Expenses 2019: $297,320Net Income 2019: $34,6042019Revenue 2020: $329,706Expenses 2020: $318,179Net Income 2020: $11,5272020Revenue 2021: $506,310Expenses 2021: $322,889Net Income 2021: $183,4212021Revenue 2022: $439,585Expenses 2022: $432,152Net Income 2022: $7,4332022Revenue 2023: $649,454Expenses 2023: $570,948Net Income 2023: $78,5062023Revenue 2024: $463,856Expenses 2024: $506,811Net Income 2024: -$42,9552024Revenue 2025: $456,403Expenses 2025: $466,032Net Income 2025: -$9,6292025

Highlighted filing

2019

Revenue$331,924
Expenses$297,320
Net Income$34,604
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 6, 2020
Return Version
2018v3.2
Gross Receipts
$373,904
Mission and Program Overview

Mission

Club esteem's mission is to inspire youth from economically disadvantaged communities to embrace the highest standards of academic and personal excellence - instilling in each child a desire to learn, to serve, and to accept challenges. Our goal is to promote active partnerships involving youth, parents, and community, in order to create opportunities that will break the cycle of poverty and enable club esteem children to develop into productive, vision-driven adults. Club esteem focuses on partnerships and measurable success outcomes and aims to serve as a model agency for children enrichment programs throughout the united states.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$106,019$137,291▲ $31,272
Savings and Temporary Cash Investments$83,000$89,321▲ $6,321
Total Assets$189,019$226,612▲ $37,593
Liabilities
Accounts Payable and Accrued Expenses$12,237$15,226▲ $2,989
Total Liabilities$12,237$15,226▲ $2,989
Net Assets / Fund Balance
Unrestricted Net Assets$176,782$211,386▲ $34,604
Total Net Assets Fund Balance$176,782$211,386▲ $34,604
Total Liabilities and Net Assets / Fund Balance$189,019$226,612▲ $37,593

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$27,390$27,390
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ellena LittleExecutive DiFT$52,559$52,559

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$336,034
Program Service Revenue
$0
Investment Income
$1,921
Other Revenue
$-6,031
All Other Contributions
$136,841
Change in Net Assets
$34,604

Audited Revenue Reconciliation

Revenue per Audited Statements
$331,924
Revenue Not Reported on Form 990
$137,813
Total Revenue per Audited Statements
$469,737
Total Revenue per Form 990
$331,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$240,811
Other Expenses$56,509
Total Fundraising Expense$15,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,985-$13,620$169,605
Current Officers, Directors, Trustees, and Key Employees$41,116$12,301-$53,417
Payroll Taxes$14,557$981$1,087$16,625
Fees for Services Accounting-$8,285-$8,285
Office Expenses$2,960$1,282$563$4,805
Other Expenses$3,435--$3,435
Insurance-$3,145-$3,145
Travel$1,172$27$133$1,332
Other Employee Benefits$1,164--$1,164
Information Technology$784$87-$871
Advertising$581$99-$680
Total Functional Expenses$255,710$26,207$15,403$297,320

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$435,133
Expenses per Audited Statements$297,320
Total Expenses per Form 990$297,320
Expenses Not Reported on Form 990$137,813
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,980
Fundraising Gross Income$35,949
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Rock the Casbah$197,684$24,567$39,836$-15,269
Member Fundrais$10,996$10,996$2,144$8,852
Total Events$208,680$35,563$41,980$-6,417
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Backup withholding compliance
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 7A

All members are nominated by the current board members and are elected into office based on quorum.

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

The organization's treasurer and executive director reviews the form 990.

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

The board approves the annual budget each year that includes a budget for salaries. The organization's board members review the executive directors compensation and determines the executive's salary based on appropriate comparability data.

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

Officers and all other board members are not compensated for their services to club esteem, inc.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Club Esteem Inc
EIN
59-3317831
Phone
3214098942
Address
3316 MONROE STREET, MELBOURNE, FL 32901

Signing Officer

Name
Kim Deffebach Phd
Title
President
Phone
3214098942
Signed
2020-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellena Little
Formed
1994
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
53
Volunteers
60

Preparer

Firm
Whittaker Cooper Financial Group
Address
1692 WEST HIBISCUS BOULEVARD, MELBOURNE, FL 32901
Preparer
Richard D Sutter CPA
Phone
3217233352
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Club esteem's mission is to inspire youth from economically disadvantaged communities to embrace the highest standards of academic and personal excellence - instilling in each child a desire to learn, to serve, and to accept challenges. Our goal is to promote active partnerships involving youth, parents, and community, in order to create opportunities that will break the cycle of poverty and enable club esteem children to develop into productive, vision-driven adults. Club esteem focuses on partnerships and measurable success outcomes and aims to serve as a model agency for children enrichment programs throughout the united states.

Form 990, Part XI, Line 9

Direct fundraising expenses 41,980 direct fundraising expenses -41,980

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Direct fundraising expenses 41,980

Schedule D, Page 4, Part XII, Line 2D

Direct fundraising expenses 41,980

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0178781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0208485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01197621
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0121042
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02014
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/Total509Grp/TotalAmt01743034
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0329527
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01745048
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IRS990ScheduleD/DonatedServicesUseFcltsAmt095833
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027390
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IRS990ScheduleD/ExpensesSubtotalAmt0297320
IRS990ScheduleD/OtherExpensesIncludedAmt041980
IRS990ScheduleD/OtherRevenueAmt041980
IRS990ScheduleD/RevenueNotReportedAmt0137813
IRS990ScheduleD/RevenueSubtotalAmt0331924
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES 41,980
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES 41,980
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ROCK THE CASBAH
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MEMBER FUNDRAIS
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010996
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IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CLUB ESTEEM'S MISSION IS TO INSPIRE YOUTH FROM ECONOMICALLY DISADVANTAGED COMMUNITIES TO EMBRACE THE HIGHEST STANDARDS OF ACADEMIC AND PERSONAL EXCELLENCE - INSTILLING IN EACH CHILD A DESIRE TO LEARN, TO SERVE, AND TO ACCEPT CHALLENGES. OUR GOAL IS TO PROMOTE ACTIVE PARTNERSHIPS INVOLVING YOUTH, PARENTS, AND COMMUNITY, IN ORDER TO CREATE OPPORTUNITIES THAT WILL BREAK THE CYCLE OF POVERTY AND ENABLE CLUB ESTEEM CHILDREN TO DEVELOP INTO PRODUCTIVE, VISION-DRIVEN ADULTS. CLUB ESTEEM FOCUSES ON PARTNERSHIPS AND MEASURABLE SUCCESS OUTCOMES AND AIMS TO SERVE AS A MODEL AGENCY FOR CHILDREN ENRICHMENT PROGRAMS THROUGHOUT THE UNITED STATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS ARE NOMINATED BY THE CURRENT BOARD MEMBERS AND ARE ELECTED INTO OFFICE BASED ON QUORUM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S TREASURER AND EXECUTIVE DIRECTOR REVIEWS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD APPROVES THE ANNUAL BUDGET EACH YEAR THAT INCLUDES A BUDGET FOR SALARIES. THE ORGANIZATION'S BOARD MEMBERS REVIEW THE EXECUTIVE DIRECTORS COMPENSATION AND DETERMINES THE EXECUTIVE'S SALARY BASED ON APPROPRIATE COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS AND ALL OTHER BOARD MEMBERS ARE NOT COMPENSATED FOR THEIR SERVICES TO CLUB ESTEEM, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DIRECT FUNDRAISING EXPENSES 41,980 DIRECT FUNDRAISING EXPENSES -41,980
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt053
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0255710
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt015226
IRS990/TotalLiabilitiesGrp/BOYAmt012237

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.35$0.01$4.34$4.56$4.66$0.10
2024Detailed filing. Detailed filing data is available for this year.$4.46$0.02$4.44$4.64$5.07$0.43
2023Detailed filing. Detailed filing data is available for this year.$4.89$0.02$4.87$6.49$5.71$0.79
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.14$4.08$4.40$4.32$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.16$0.09$4.06$5.06$3.23$1.83
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.51$2.23$3.30$3.18$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.27$0.15$2.11$3.32$2.97$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.89$0.12$1.77$3.16$2.92$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.74$0.22$1.52$3.57$2.63$0.93
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.15$0.59$2.73$2.64$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.09$0.50$2.96$2.91$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.13$0.45$2.47$2.63$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.10$0.61$2.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.04$0.64$2.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.02$0.61$1.97