Civic Intelligence

Methodist Children'S Village Inc

990 • Fiscal year 2018 • EIN 59-3414968

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 16, 2019

7915 Herlong RoadJacksonville, FL 32210

(904) 783-1681

Siviq Scores

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

Liabilities / Assets

77th percentile

0.09x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

16th percentile

-21%

Higher net margin than 16% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$44,600

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

18th percentile

-25%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-18%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$291,715

Down $97,984 (-25%) from 2017

Net Assets

Up

$266,511

Up $99,437 (+60%) from 2017

Liabilities

Down

$25,204

Down $197,421 (-89%) from 2017

Revenue

Down

$455,649

Down $100,343 (-18%) from 2017

Expenses

Down

$549,878

Down $5,458 (-1.0%) from 2017

Net Income

Down

-$94,229

Down $94,885 (-14464%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $482,703Liabilities 2010: $96,164Net Assets 2010: $386,5392010Assets 2012: $430,775Liabilities 2012: $205,329Net Assets 2012: $225,4462012Assets 2013: $367,713Liabilities 2013: $211,062Net Assets 2013: $156,6512013Assets 2014: $341,634Liabilities 2014: $216,936Net Assets 2014: $124,6982014Assets 2015: $385,860Liabilities 2015: $221,148Net Assets 2015: $164,7122015Assets 2016: $388,514Liabilities 2016: $222,096Net Assets 2016: $166,4182016Assets 2017: $389,699Liabilities 2017: $222,625Net Assets 2017: $167,0742017Assets 2018: $291,715Liabilities 2018: $25,204Net Assets 2018: $266,5112018Assets 2019: $321,921Liabilities 2019: $14,763Net Assets 2019: $307,1582019Assets 2020: $424,038Liabilities 2020: $91,447Net Assets 2020: $332,5912020Assets 2021: $491,463Liabilities 2021: $19,587Net Assets 2021: $471,8762021Assets 2022: $492,930Liabilities 2022: $11,336Net Assets 2022: $481,5942022

Highlighted filing

2018

Assets$291,715
Liabilities$25,204
Net Assets$266,511

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $873,8622010Expenses 2012: $731,2092012Expenses 2013: $605,1822013Revenue 2014: $507,146Expenses 2014: $539,099Net Income 2014: -$31,9532014Revenue 2015: $533,577Expenses 2015: $493,563Net Income 2015: $40,0142015Revenue 2016: $518,368Expenses 2016: $516,662Net Income 2016: $1,7062016Revenue 2017: $555,992Expenses 2017: $555,336Net Income 2017: $6562017Revenue 2018: $455,649Expenses 2018: $549,878Net Income 2018: -$94,2292018Revenue 2019: $520,491Expenses 2019: $479,844Net Income 2019: $40,6472019Revenue 2020: $493,063Expenses 2020: $467,630Net Income 2020: $25,4332020Revenue 2021: $629,840Expenses 2021: $490,555Net Income 2021: $139,2852021Revenue 2022: $458,874Expenses 2022: $449,156Net Income 2022: $9,7182022

Highlighted filing

2018

Revenue$455,649
Expenses$549,878
Net Income-$94,229
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 16, 2019
Return Version
2017v2.3
Gross Receipts
$455,649
Mission and Program Overview

Mission

To enhance the quality of young children's lives through nurturing, early intervention, and developmentally-based education, and to meet the child and family's interconnected needs by supporting parents ability to nourish and cherish their children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$264,364$253,807▼ $10,557
Cash and Non-Interest-Bearing Accounts$106,581$21,155▼ $85,426
Pledges and Grants Receivable$15,800$12,676▼ $3,124
Accounts Receivable$2,849$3,972▲ $1,123
Savings and Temporary Cash Investments$105$105→ $0
Total Assets$389,699$291,715▼ $97,984
Liabilities
Accounts Payable and Accrued Expenses$222,625$25,204▼ $197,421
Total Liabilities$222,625$25,204▼ $197,421
Net Assets / Fund Balance
Unrestricted Net Assets$157,639$262,591▲ $104,952
Temporarily Rstr Net Assets$9,435$3,920▼ $5,515
Total Net Assets Fund Balance$167,074$266,511▲ $99,437
Total Liabilities and Net Assets / Fund Balance$389,699$291,715▼ $97,984

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$159,102$240,044$399,146
Leasehold Improvements$12,622$74,134$86,756
Equipment$7,083$72,959$80,042
Land$75,000-$75,000
Other Land Buildings-$8,813$8,813
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ginger LeeFormer ExecFT$44,600$44,600

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$267,794
Program Service Revenue
$187,726
Investment Income
$69
Other Revenue
$60
All Other Contributions
$94,581
Change in Net Assets
$-94,229

Audited Revenue Reconciliation

Revenue per Audited Statements
$455,649
Total Revenue per Audited Statements
$455,649
Total Revenue per Form 990
$455,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$437,198
Other Expenses$112,680
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$364,606$19,190-$383,796
Payroll Taxes$26,934$1,418-$28,352
Other Employee Benefits$23,797$1,253-$25,050
Occupancy$18,053$950-$19,003
Depreciation Depletion$13,370$702-$14,072
Insurance$9,732$512-$10,244
All Other Expenses$5,547$144-$5,691
Other Expenses$2,875$151-$3,026
Office Expenses$1,466$77-$1,543
Fees for Services Accounting$712$38-$750
Advertising$54$3-$57
Total Functional Expenses$523,983$25,895$0$549,878

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$549,878
Total Expenses per Audited Statements$549,878
Total Expenses per Form 990$549,878
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

Form 990 is prepared by the organization's independent auditors.

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

The board of trustees and key employees are required to sign a document disclosing any conflicts of interest.

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

The board bases the executive director's salary upon performance review performed by the board and review of compensation for comparable positions in similar organizations.

Form 990, Page 6, Part VI, Line 19

All documents as required by federal, state, and local government, including but not limited to the irs form 990 and if applicable, the irs form 990-t, annual reports and audited financial statements, are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
METHODIST CHILDREN'S VILLAGE INC
EIN
59-3414968
Phone
9047831681
Address
7915 HERLONG ROAD, JACKSONVILLE, FL 32210

Signing Officer

Name
Kelly Paterno
Title
Executive Director
Phone
9047831681
Signed
2019-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Paterno
Formed
1996
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
25

Preparer

Firm
Ralston & Company Pa CPA
Address
8777 SAN JOSE BLVD BLDG E, JACKSONVILLE, FL 32217-4213
Preparer
R Bruce Shealy
Phone
9047300440
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To enhance the quality of young children's lives through nurturing, early intervention, and developmentally-based education, and to meet the child and family's interconnected needs by supporting parents ability to nourish and cherish their children.

Form 990, Part XI, Line 9

Correct prior year adjustment 193,666

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IRS990/PYContributionsGrantsAmt0285663
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0133216
IRS990/PYOtherRevenueAmt0144
IRS990/PYProgramServiceRevenueAmt0270185
IRS990/PYRevenuesLessExpensesAmt0656
IRS990/PYSalariesCompEmpBnftPaidAmt0422120
IRS990/PYTotalExpensesAmt0555336
IRS990/PYTotalRevenueAmt0555992
IRS990/ReconcilationRevenueExpnssAmt0-94229
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0187726
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0159102
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0240044
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0399146
IRS990ScheduleD/EquipmentGrp/BookValueAmt07083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072959
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080042
IRS990ScheduleD/ExpensesSubtotalAmt0549878
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012622
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074134
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt086756
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08813
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08813
IRS990ScheduleD/RevenueSubtotalAmt0455649
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0253807
IRS990ScheduleD/TotalExpensesPerForm990Amt0549878
IRS990ScheduleD/TotalRevenuePerForm990Amt0455649
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0455649
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0549878
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DURING THE ENROLLMENT AND/OR REGISTRATION PERIOD, PARENTS ARE GIVEN A COPY OF THE PARENT MANUAL CONTAINING THE ORGANIZATION'S EQUAL OPPORTUNITY POLICY. THE POLICY STATES, THE CENTER WELCOMES ALL CHILDREN AND FAMILIES WITHOUT REGARD TO INCOME, RACE, RELIGION, OR NATIONAL ORIGIN.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE FUNDS THROUGH THE STATE OF FLORIDA FOR THE VOLUNTARY PRE-KINDERGARTEN PROGRAM AND THE FEDERAL SCHOOL READINESS PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO ENHANCE THE QUALITY OF YOUNG CHILDREN'S LIVES THROUGH NURTURING, EARLY INTERVENTION, AND DEVELOPMENTALLY-BASED EDUCATION, AND TO MEET THE CHILD AND FAMILY'S INTERCONNECTED NEEDS BY SUPPORTING PARENTS ABILITY TO NOURISH AND CHERISH THEIR CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT AUDITORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN A DOCUMENT DISCLOSING ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD BASES THE EXECUTIVE DIRECTOR'S SALARY UPON PERFORMANCE REVIEW PERFORMED BY THE BOARD AND REVIEW OF COMPENSATION FOR COMPARABLE POSITIONS IN SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS AS REQUIRED BY FEDERAL, STATE, AND LOCAL GOVERNMENT, INCLUDING BUT NOT LIMITED TO THE IRS FORM 990 AND IF APPLICABLE, THE IRS FORM 990-T, ANNUAL REPORTS AND AUDITED FINANCIAL STATEMENTS, ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CORRECT PRIOR YEAR ADJUSTMENT 193,666
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09435
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03920
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0389699
IRS990/TotalAssetsEOYAmt0291715
IRS990/TotalAssetsGrp/BOYAmt0389699
IRS990/TotalAssetsGrp/EOYAmt0291715
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0267794
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025895
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0523983
IRS990/TotalFunctionalExpensesGrp/TotalAmt0549878
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0222625
IRS990/TotalLiabilitiesEOYAmt025204
IRS990/TotalLiabilitiesGrp/BOYAmt0222625
IRS990/TotalLiabilitiesGrp/EOYAmt025204
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0167074
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0266511
IRS990/TotalProgramServiceExpensesAmt0523983
IRS990/TotalProgramServiceRevenueAmt0187726
IRS990/TotalReportableCompFromOrgAmt044600
IRS990/TotalRevenueGrp/ExclusionAmt069
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0187786
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0455649
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0389699
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0291715
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0157639
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0262591
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07915 HERLONG
IRS990/USAddress/CityNm0JACKSONVILLE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032210
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.METHODISTCHILDRENSVILLAGE.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY PATERNO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09047831681
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0METHODIST CHILDREN'S VILLAGE INC
ReturnHeader/Filer/BusinessNameControlTxt0METH
ReturnHeader/Filer/EIN0593414968
ReturnHeader/Filer/PhoneNum09047831681

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.11$4.82$4.59$4.49$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.20$4.72$6.30$4.91$1.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.91$3.33$4.93$4.68$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.15$3.07$5.20$4.80$0.41
2018Detailed filing. Detailed filing data is available for this year.$2.92$0.25$2.67$4.56$5.50$0.94
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$2.23$1.67$5.56$5.55$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.89$2.22$1.66$5.18$5.17$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.86$2.21$1.65$5.34$4.94$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.42$2.17$1.25$5.07$5.39$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$2.11$1.57$6.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$2.05$2.25$7.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.96$3.87$8.74