Civic Intelligence

Ketners Mills Foundation

990EZ • Fiscal year 2016 • EIN 62-1843936

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 13, 2017

336 East 10th StreetChattanooga, TN 37403

(423) 265-0026

Siviq Scores

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

Liabilities / Assets

88th percentile

0.40x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

2.81x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

53rd percentile

4.3%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

48th percentile

0.6%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-23%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$474,819

Up $2,877 (+0.6%) from 2015

Net Assets

Up

$284,819

Up $2,877 (+1.0%) from 2015

Liabilities

Flat

$190,000

Flat from 2015

Revenue

Down

$67,512

Down $20,597 (-23%) from 2015

Expenses

Up

$64,635

Up $14,178 (+28%) from 2015

Net Income

Down

$2,877

Down $34,775 (-92%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $406,715Liabilities 2010: $210,000Net Assets 2010: $196,7152010Assets 2011: $429,632Liabilities 2011: $210,000Net Assets 2011: $219,6322011Assets 2012: $448,173Liabilities 2012: $210,000Net Assets 2012: $238,1732012Assets 2013: $450,143Liabilities 2013: $210,000Net Assets 2013: $240,1432013Assets 2014: $434,290Liabilities 2014: $190,000Net Assets 2014: $244,2902014Assets 2015: $471,942Liabilities 2015: $190,000Net Assets 2015: $281,9422015Assets 2016: $474,819Liabilities 2016: $190,000Net Assets 2016: $284,8192016Assets 2017: $442,054Liabilities 2017: $115,000Net Assets 2017: $327,0542017Assets 2018: $388,037Liabilities 2018: $70,000Net Assets 2018: $318,0372018Assets 2019: $394,340Liabilities 2019: $70,000Net Assets 2019: $324,3402019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$474,819
Liabilities$190,000
Net Assets$284,819

Operations Trend

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

$100K$50K$0-$50KRevenue 2010: $45,444Expenses 2010: $16,594Net Income 2010: $28,8502010Revenue 2011: $51,561Expenses 2011: $28,644Net Income 2011: $22,9172011Revenue 2012: $51,613Expenses 2012: $33,072Net Income 2012: $18,5412012Revenue 2013: $54,779Expenses 2013: $52,809Net Income 2013: $1,9702013Revenue 2014: $57,193Expenses 2014: $53,046Net Income 2014: $4,1472014Revenue 2015: $88,109Expenses 2015: $50,457Net Income 2015: $37,6522015Revenue 2016: $67,512Expenses 2016: $64,635Net Income 2016: $2,8772016Revenue 2017: $99,163Expenses 2017: $56,928Net Income 2017: $42,2352017Revenue 2018: $58,974Expenses 2018: $67,991Net Income 2018: -$9,0172018Revenue 2019: $92,874Expenses 2019: $86,571Net Income 2019: $6,3032019Revenue 2020: $0Expenses 2020: $18,108Net Income 2020: -$18,1082020

Highlighted filing

2016

Revenue$67,512
Expenses$64,635
Net Income$2,877
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 13, 2017
Return Version
2016v3.0
Gross Receipts
$103,894
Mission and Program Overview

Mission

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
SEE SCHEDULE O-$64,635
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK S MCDONALDPresident & Director-$0--
JEAN ANNE GARDNERSecretary & Director-$0--
POLLY BROOKSDirector-$0--
JOHN LOVETTDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ketners Mil$103,854$103,854$23,633$80,221
Total Events$103,854$103,854$36,382$67,472
Filing and Contact Details

Filer

Filer Name
Ketners Mill Foundation
EIN
62-1843936
Address
336 EAST 10TH STREET, CHATTANOOGA, TN 37403

Signing Officer

Name
Frank S Mcdonald
Title
Director
Phone
4232650026
Signed
2017-02-13
Discuss with paid preparer
Yes

Preparer

Firm
Newlin and Associates LLC
Address
6116 SHALLOWFORD RD SUITE 104, CHATTANOOGA, TN 37421
Preparer
David Alcantara CPA
Phone
4236485095
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description amountdepreciation from 4562 15,066labor 20repairs and maint 14,960travel 404insurance 3,618auto expense 30bank charges 20

Description of total liabilities Part II line 26

Category beginning of year end of yearnote payable 190,000 190,000

Raw XML Appendix188 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT & DIRECTOR
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OtherExpensesTotalAmt034118
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt064635
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TotalRevenueAmt067512
IRS990EZ/TransactionWithControlEntInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0210000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0FRANK MCDONALD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0190000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTDEPRECIATION FROM 4562 15,066LABOR 20REPAIRS AND MAINT 14,960TRAVEL 404INSURANCE 3,618AUTO EXPENSE 30BANK CHARGES 20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARNOTE PAYABLE 190,000 190,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK S MCDONALD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04232650026
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KETNERS MILL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0KETN
ReturnHeader/Filer/EIN0621843936
ReturnHeader/Filer/USAddress/AddressLine1Txt0336 EAST 10TH STREET
ReturnHeader/Filer/USAddress/CityNm0CHATTANOOGA
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ReturnHeader/Filer/USAddress/ZIPCd037403
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ReturnHeader/FilingSecurityInformation/IPTm019:31:59
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06116 SHALLOWFORD RD SUITE 104
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ReturnHeader/PreparerPersonGrp/PhoneNum04236485095
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID ALCANTARA CPA
ReturnHeader/ReturnTs02017-02-22T19:25:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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