Civic Intelligence

Maranatha Manor Inc.

990 • Fiscal year 2018 • EIN 59-3704592

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 26, 2019

54 Maranatha BlvdSebring, FL 33870

(863) 471-2766

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

51st percentile

4.0%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$54,179

Higher top officer pay than 68% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

57th percentile

3.9%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-3.5%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$546,941

Up $20,701 (+3.9%) from 2017

Net Assets

Up

$546,941

Up $20,701 (+3.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$552,566

Down $20,249 (-3.5%) from 2017

Expenses

Up

$530,640

Up $3,774 (+0.7%) from 2017

Net Income

Down

$21,926

Down $24,023 (-52%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2010: $199,959Liabilities 2010: $0Net Assets 2010: $199,9592010Assets 2011: $196,433Liabilities 2011: $0Net Assets 2011: $196,4332011Assets 2012: $284,090Liabilities 2012: $0Net Assets 2012: $284,0902012Assets 2013: $420,790Liabilities 2013: $12,594Net Assets 2013: $408,1962013Assets 2014: $384,988Liabilities 2014: $0Net Assets 2014: $384,9882014Assets 2015: $417,932Liabilities 2015: $0Net Assets 2015: $417,9322015Assets 2016: $492,479Liabilities 2016: $0Net Assets 2016: $492,4792016Assets 2017: $526,240Liabilities 2017: $0Net Assets 2017: $526,2402017Assets 2018: $546,941Liabilities 2018: $0Net Assets 2018: $546,9412018Assets 2019: $569,090Liabilities 2019: -$1,078Net Assets 2019: $570,1682019Assets 2020: $573,484Liabilities 2020: -$159Net Assets 2020: $573,6432020Assets 2021: $592,437Liabilities 2021: $1,302Net Assets 2021: $591,1352021Assets 2022: $505,602Liabilities 2022: $1,999Net Assets 2022: $503,6032022Assets 2023: $554,783Liabilities 2023: $1,275Net Assets 2023: $553,5082023Assets 2024: $582,176Liabilities 2024: $1,682Net Assets 2024: $580,4942024

Highlighted filing

2018

Assets$546,941
Liabilities$0
Net Assets$546,941

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $415,3232010Expenses 2011: $442,4982011Expenses 2012: $455,3242012Revenue 2013: $714,959Expenses 2013: $590,853Net Income 2013: $124,1062013Revenue 2014: $483,913Expenses 2014: $510,719Net Income 2014: -$26,8062014Revenue 2015: $600,219Expenses 2015: $563,013Net Income 2015: $37,2062015Revenue 2016: $608,844Expenses 2016: $508,340Net Income 2016: $100,5042016Revenue 2017: $572,815Expenses 2017: $526,866Net Income 2017: $45,9492017Revenue 2018: $552,566Expenses 2018: $530,640Net Income 2018: $21,9262018Revenue 2019: $545,492Expenses 2019: $543,913Net Income 2019: $1,5792019Revenue 2020: $550,328Expenses 2020: $528,457Net Income 2020: $21,8712020Revenue 2021: $632,637Expenses 2021: $615,143Net Income 2021: $17,4942021Revenue 2022: $515,301Expenses 2022: $602,832Net Income 2022: -$87,5312022Revenue 2023: $713,576Expenses 2023: $663,671Net Income 2023: $49,9052023Revenue 2024: $744,987Expenses 2024: $718,001Net Income 2024: $26,9862024

Highlighted filing

2018

Revenue$552,566
Expenses$530,640
Net Income$21,926
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 26, 2019
Return Version
2018v3.1
Gross Receipts
$552,566
Mission and Program Overview

Mission

Provide daily care for about 23

Provide daily care for about 20 elderly residents including food services, lodging, and various personal services depending upon need

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$150,441$219,611▲ $69,170
Land, Buildings, and Equipment, Net$207,608$202,732▼ $4,876
Cash and Non-Interest-Bearing Accounts$167,944$124,351▼ $43,593
Other Notes and Loans Receivable, Net$247$247→ $0
Total Assets$526,240$546,941▲ $20,701
Liabilities
Accounts Payable and Accrued Expenses-$0-
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$468,368$480,140▲ $11,772
Permanently Rstr Net Assets$57,872$66,801▲ $8,929
Total Net Assets Fund Balance$526,240$546,941▲ $20,701
Total Liabilities and Net Assets / Fund Balance$526,240$546,941▲ $20,701

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$132,557$74,202$206,759
Equipment$70,175$23,690$93,865
Land$0-$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Patricia K DaleAdministratorFT$54,179$54,179
Ellen G ReedTreasurerPT$8,070$8,070

Board Members and Trustees

NameTitle
Carl BartonChairman
Leon MoodyVice Chairman/sec
Al AngerDirector
Bruce HendsbeeDirector
David KintnerDirector
Virgil ErtleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$51,969
Program Service Revenue
$499,793
Investment Income
$804
Other Revenue
$0
All Other Contributions
$51,969
Change in Net Assets
$21,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$355,113
Other Expenses$175,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$236,008$0$0$236,008
All Other Expenses$100,641$1,391$0$102,032
Current Officers, Directors, Trustees, and Key Employees$66,938$16,735$0$83,673
Occupancy$50,341$0$0$50,341
Payroll Taxes$24,721$1,247$0$25,968
Depreciation Depletion$16,982$0$0$16,982
Other Employee Benefits$7,571$1,893$0$9,464
Office Expenses$1,338$1,338$0$2,676
Insurance$1,778$0$0$1,778
Fees for Services Accounting$0$1,160$0$1,160
Other Expenses$507$0$0$507
Total Functional Expenses$506,876$23,764$0$530,640
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
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
Filing and Contact Details

Filer

Filer Name
Maranatha Manor Inc
EIN
59-3704592
Phone
8634712766
Address
54 MARANATHA BLVD, Sebring, FL 33870

Signing Officer

Name
Patricia Dale Administrator
Title
Administrator
Phone
8634712766
Signed
2019-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia K Dale
Formed
2001
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
26
Volunteers
18

Preparer

Firm
Mecpa LLC
Address
601 W MAIN ST, AVON PARK, FL 33825
Preparer
Renee Annette Green CPA
Phone
8634520101
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Internal accountant reviews and presents to board

Pt VI, Line 19

All documents are available at facility office

Pt VI, Line 12C

Annually list and review the donors and compare to affected members for possible conflicts.

Form 990, Part IX, Line 24E

Food supplies 74957. 74957. 0. 0.

Form 990, Part IX, Line 24E

MISC 1652. 1652. 0. 0.

Form 990, Part IX, Line 24E

LAUNDRY 874. 874. 0. 0.

Form 990, Part IX, Line 24E

Training & testing 1605. 1605. 0. 0.

Form 990, Part IX, Line 24E

Village maint fees 12576. 12576. 0. 0.

Form 990, Part IX, Line 24E

Kitchen suplies 5673. 5673. 0. 0.

Form 990, Part IX, Line 24E

Medication management 916. 916. 0. 0.

Form 990, Part IX, Line 24E

Resident rooms 763. 763. 0. 0.

Form 990, Part IX, Line 24E

Alarm monitoring 861. 861. 0. 0.

Form 990, Part IX, Line 24E

CLEANING 764. 764. 0. 0.

Form 990, Part IX, Line 24E

Office equip 1391. 0. 1391. 0.

Financial Statement Notes

Other

OTHER

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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0499793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0480486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0488853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0483043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0443366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02395541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00660
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99340
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02614012
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0547312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0527195
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0535070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0523940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0480495
IRS990ScheduleA/Total509Grp/TotalAmt02614012
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02614012
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt070175
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023690
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093865
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0132557
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074202
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0206759
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OTHER
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0202732
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INTERNAL ACCOUNTANT REVIEWS AND PRESENTS TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE AVAILABLE AT FACILITY OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY LIST AND REVIEW THE DONORS AND COMPARE TO AFFECTED MEMBERS FOR POSSIBLE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FOOD SUPPLIES 74957. 74957. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISC 1652. 1652. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LAUNDRY 874. 874. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRAINING & TESTING 1605. 1605. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7VILLAGE MAINT FEES 12576. 12576. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8KITCHEN SUPLIES 5673. 5673. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEDICATION MANAGEMENT 916. 916. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10RESIDENT ROOMS 763. 763. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ALARM MONITORING 861. 861. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CLEANING 764. 764. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OFFICE EQUIP 1391. 0. 1391. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0526240
IRS990/TotalAssetsEOYAmt0546941
IRS990/TotalAssetsGrp/BOYAmt0526240
IRS990/TotalAssetsGrp/EOYAmt0546941
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt051969
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023764
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0506876
IRS990/TotalFunctionalExpensesGrp/TotalAmt0530640
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0526240
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0546941
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0506876
IRS990/TotalProgramServiceRevenueAmt0499793
IRS990/TotalReportableCompFromOrgAmt062249
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0500597
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0552566
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt018
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0526240
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0546941
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0468368
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0480140
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt054 MARANATHA BLVD
IRS990/USAddress/CityNm0SEBRING
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033870
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Patricia Dale Administrator

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$0.02$5.80$7.45$7.18$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.55$0.01$5.54$7.14$6.64$0.50
2022Detailed filing. Detailed filing data is available for this year.$5.06$0.02$5.04$5.15$6.03$0.88
2021Detailed filing. Detailed filing data is available for this year.$5.92$0.01$5.91$6.33$6.15$0.17
2020Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.74$5.50$5.28$0.22
2019Detailed filing. Detailed filing data is available for this year.$5.69$0.01$5.70$5.45$5.44$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$5.53$5.31$0.22
2017Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$5.73$5.27$0.46
2016Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$6.09$5.08$1.01
2015Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$6.00$5.63$0.37
2014Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$4.84$5.11$0.27
2013Detailed filing. Detailed filing data is available for this year.$4.21$0.13$4.08$7.15$5.91$1.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.00$2.84$4.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.00$1.96$4.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.00$2.00$4.15