Civic Intelligence

We Care Manatee Inc.

990 • Fiscal year 2015 • EIN 59-3606103

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 26, 2016

300 Riverside Drive East Suite 2000Bradenton, FL 34208

(941) 755-3952

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

97th percentile

$74,350

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 25.6% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-12%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$149,647

Up $14,742 (+11%) from 2014

Net Assets

Up

$145,685

Up $10,780 (+8.0%) from 2014

Liabilities

Up

$3,962

Up $3,962 from 2014

Revenue

Down

$290,507

Down $37,954 (-12%) from 2014

Expenses

Down

$279,727

Down $21,972 (-7.3%) from 2014

Net Income

Down

$10,780

Down $15,982 (-60%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $92,409Liabilities 2011: $1,6312011Assets 2012: $159,950Liabilities 2012: $1,962Net Assets 2012: $157,9882012Assets 2013: $109,992Liabilities 2013: $1,849Net Assets 2013: $108,1432013Assets 2014: $134,905Liabilities 2014: $0Net Assets 2014: $134,9052014Assets 2015: $149,647Liabilities 2015: $3,962Net Assets 2015: $145,6852015Assets 2016: $98,377Liabilities 2016: $3,427Net Assets 2016: $94,9502016Assets 2017: $126,518Liabilities 2017: $343Net Assets 2017: $126,1752017Assets 2018: $111,445Liabilities 2018: $687Net Assets 2018: $110,7582018Assets 2019: $93,664Liabilities 2019: $7,019Net Assets 2019: $86,6452019Assets 2020: $167,605Liabilities 2020: $26,412Net Assets 2020: $141,1932020Assets 2021: $202,285Liabilities 2021: $0Net Assets 2021: $202,2852021Assets 2022: $251,891Liabilities 2022: $0Net Assets 2022: $251,8912022Assets 2023: $541,582Liabilities 2023: $0Net Assets 2023: $541,5822023Assets 2024: $491,447Liabilities 2024: $2,683Net Assets 2024: $488,7642024

Highlighted filing

2015

Assets$149,647
Liabilities$3,962
Net Assets$145,685

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $166,392Expenses 2011: $168,917Net Income 2011: -$2,5252011Revenue 2012: $294,965Expenses 2012: $227,755Net Income 2012: $67,2102012Revenue 2013: $373,070Expenses 2013: $422,915Net Income 2013: -$49,8452013Revenue 2014: $328,461Expenses 2014: $301,699Net Income 2014: $26,7622014Revenue 2015: $290,507Expenses 2015: $279,727Net Income 2015: $10,7802015Revenue 2016: $180,330Expenses 2016: $231,065Net Income 2016: -$50,7352016Revenue 2017: $320,996Expenses 2017: $289,771Net Income 2017: $31,2252017Revenue 2018: $222,864Expenses 2018: $238,281Net Income 2018: -$15,4172018Revenue 2019: $218,349Expenses 2019: $242,462Net Income 2019: -$24,1132019Revenue 2020: $304,567Expenses 2020: $250,019Net Income 2020: $54,5482020Revenue 2021: $298,173Expenses 2021: $237,081Net Income 2021: $61,0922021Revenue 2022: $322,529Expenses 2022: $272,923Net Income 2022: $49,6062022Revenue 2023: $594,611Expenses 2023: $304,920Net Income 2023: $289,6912023Revenue 2024: $336,455Expenses 2024: $389,273Net Income 2024: -$52,8182024

Highlighted filing

2015

Revenue$290,507
Expenses$279,727
Net Income$10,780
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 26, 2016
Return Version
2014v6.0
Gross Receipts
$322,144
Mission and Program Overview

Mission

Indigent medical treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$62,489$69,519▲ $7,030
Land, Buildings, and Equipment, Net$21,407$18,355▼ $3,052
Savings and Temporary Cash Investments$18,067--
Pledges and Grants Receivable$5,697$12,505▲ $6,808
Prepaid Expenses and Deferred Charges$1,205$6,674▲ $5,469
Inventories for Sale or Use$500$500→ $0
Total Assets$134,905$149,647▲ $14,742
Other Assets Total$25,540$42,094▲ $16,554
Liabilities
Accounts Payable and Accrued Expenses-$3,962-
Total Liabilities$0$3,962▲ $3,962
Net Assets / Fund Balance
Unrestricted Net Assets$109,365$145,685▲ $36,320
Temporarily Rstr Net Assets$25,540--
Total Net Assets Fund Balance$134,905$145,685▲ $10,780
Total Liabilities and Net Assets / Fund Balance$134,905$149,647▲ $14,742

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,355$16,843$35,198
Other Assets Org$42,094--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jill GassExecutive DirectorFT$74,350$74,350

Board Members and Trustees

NameTitle
Chad CampbellCo-chairman
Thomas MorrishCo-chairman
Lisa ShannonVice-chair
Ann BreitingerSecretary
Garrett ShinnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$258,324
Program Service Revenue
$0
Investment Income
$-727
Other Revenue
$32,910
All Other Contributions
$183,349
Change in Net Assets
$10,780

Audited Revenue Reconciliation

Revenue per Audited Statements
$290,507
Revenue Not Reported on Form 990
$871,318
Total Revenue per Audited Statements
$1,161,825
Total Revenue per Form 990
$290,507
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$144,540
Salaries, Compensation, and Employee Benefits$135,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$65,056$9,294-$74,350
Other Salaries and Wages$37,419$103-$37,522
Occupancy$24,324$2,115-$26,439
Other Employee Benefits$9,699$843-$10,542
Payroll Taxes$7,669$667-$8,336
Office Expenses$6,666$580-$7,246
Advertising$5,560$484-$6,044
Depreciation Depletion$4,246$1,304-$5,550
Pension Plan Contributions$4,082$355-$4,437
Fees for Services Other$2,907$253-$3,160
Fees for Services Accounting$2,300$200-$2,500
Insurance$2,009$175-$2,184
Other Expenses$1,036$90-$1,126
Travel$990$86-$1,076
Information Technology$476$41-$517
Total Functional Expenses$262,901$16,826$0$279,727

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,151,045
Expenses Not Reported on Form 990$871,318
Expenses per Audited Statements$279,727
Total Expenses per Form 990$279,727
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$64,547
Fundraising Direct Expenses$31,637
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$64,547$64,547$31,637$32,910
Total Events$64,547$64,547$31,637$32,910
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Part VI, Section B, Line 11B

Organizations process to review form 990 - the irs form 990 is reviewed by the president of the board and the executive director before it is filed with the irs.

Form 990, Part VI, Section B, Line 12C

Enforcement of conflicts of interest policy - officers, directors, and key employees sign a conflict of interest form each year.

Form 990, Part VI, Section B, Line 15A

Compensation process for top official - executive director compensation reviewed by board of directors and compared to other local non-profit executive director compensation.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation - some governing documents are available on the organizations website, other documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
We Care Manatee Inc
EIN
59-3606103
Phone
9417553952
Address
300 RIVERSIDE DRIVE EAST SUITE 2000, BRADENTON, FL 34208

Signing Officer

Name
Thomas Morrish
Title
Cochairman
Signed
2016-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Campbell
Formed
1999
Legal Domicile
Fl
Voting Board Members
17
Independent Board Members
17
Employees
2

Preparer

Firm
Lawrence a Kraujalis CPA Pa
Address
4016 CORTEZ ROAD WEST SUITE 1205, BRADENTON, FL 34210
Preparer
Lawrence a Kraujalis
Phone
9415183805
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0373044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0166152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01453035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0549
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0240
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01087
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt01453035
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0291234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0327912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0373044
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294693
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0166152
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01453035
IRS990ScheduleA/TotalSupportAmt01454122
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0871318
IRS990ScheduleD/DonatedServicesUseFcltsAmt0871318
IRS990ScheduleD/EquipmentGrp/BookValueAmt018355
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035198
IRS990ScheduleD/ExpensesNotReportedAmt0871318
IRS990ScheduleD/ExpensesSubtotalAmt0279727
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt042094
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENTS HELD AT THE MANATEE COMMUNITY FOUNDATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0871318
IRS990ScheduleD/RevenueSubtotalAmt0290507
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018355
IRS990ScheduleD/TotalBookValueOtherAssetsAmt042094
IRS990ScheduleD/TotalExpensesPerForm990Amt0279727
IRS990ScheduleD/TotalRevenuePerForm990Amt0290507
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01161825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01151045
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt031637
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt064547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt064547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt064547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt064547
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt032910
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt031637
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt031637
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATIONS PROCESS TO REVIEW FORM 990 - THE IRS FORM 990 IS REVIEWED BY THE PRESIDENT OF THE BOARD AND THE EXECUTIVE DIRECTOR BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCEMENT OF CONFLICTS OF INTEREST POLICY - OFFICERS, DIRECTORS, AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST FORM EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PROCESS FOR TOP OFFICIAL - EXECUTIVE DIRECTOR COMPENSATION REVIEWED BY BOARD OF DIRECTORS AND COMPARED TO OTHER LOCAL NON-PROFIT EXECUTIVE DIRECTOR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS DISCLOSURE EXPLANATION - SOME GOVERNING DOCUMENTS ARE AVAILABLE ON THE ORGANIZATIONS WEBSITE, OTHER DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025540
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0134905
IRS990/TotalAssetsEOYAmt0149647
IRS990/TotalAssetsGrp/BOYAmt0134905
IRS990/TotalAssetsGrp/EOYAmt0149647
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0258324
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016826
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0262901
IRS990/TotalFunctionalExpensesGrp/TotalAmt0279727
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt03962
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt03962
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0134905
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0145685
IRS990/TotalProgramServiceExpensesAmt0262901
IRS990/TotalReportableCompFromOrgAmt074350
IRS990/TotalRevenueGrp/ExclusionAmt032183
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0290507
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0134905
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0149647
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt086
IRS990/TravelGrp/ProgramServicesAmt0990
IRS990/TravelGrp/TotalAmt01076
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0109365
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0145685
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0300 RIVERSIDE DRIVE EAST SUITE 2000
IRS990/USAddress/CityNm0BRADENTON
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034208
IRS990/VotingMembersGoverningBodyCnt017
IRS990/VotingMembersIndependentCnt017
IRS990/WebsiteAddressTxt0WWW.WECAREMANATEE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS MORRISH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0COCHAIRMAN
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WE CARE MANATEE INC
ReturnHeader/Filer/BusinessNameControlTxt0WECA
ReturnHeader/Filer/EIN0593606103

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.03$4.89$3.36$3.89$0.53
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$5.95$3.05$2.90
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$3.23$2.73$0.50
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$2.98$2.37$0.61
2020Detailed filing. Detailed filing data is available for this year.$1.68$0.26$1.41$3.05$2.50$0.55
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.87$2.18$2.42$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.01$1.11$2.23$2.38$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.26$3.21$2.90$0.31
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.03$0.95$1.80$2.31$0.51
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.04$1.46$2.91$2.80$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$3.28$3.02$0.27
2013Summary only. Only limited summary data is available for this year.$1.10$0.02$1.08$3.73$4.23$0.50
2012Summary only. Only limited summary data is available for this year.$1.60$0.02$1.58$2.95$2.28$0.67
2011Summary only. Only limited summary data is available for this year.$0.92$0.02$1.66$1.69$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits