Civic Intelligence

United Methodist Senior Services of Clarksdale Area Inc.

990 • Fiscal year 2017 • EIN 64-0746772

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

P O Box 1567Tupelo, MS 38802

(662) 844-8977

Siviq Scores

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

Liabilities / Assets

85th percentile

0.66x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.79x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

12th percentile

-23%

Higher net margin than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

97th percentile

$414,877

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 38.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-1.1%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,285,335

Down $260,405 (-17%) from 2016

Net Assets

Up

$436,304

Up $80,471 (+23%) from 2016

Liabilities

Down

$849,031

Down $340,876 (-29%) from 2016

Revenue

Down

$1,081,373

Down $11,571 (-1.1%) from 2016

Expenses

Down

$1,332,279

Down $56,090 (-4.0%) from 2016

Net Income

Up

-$250,906

Up $44,519 (+15%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0MAssets 2010: $1,661,044Liabilities 2010: $541,537Net Assets 2010: $1,119,5072010Assets 2011: $1,584,249Liabilities 2011: $455,955Net Assets 2011: $1,128,2942011Assets 2012: $1,643,378Liabilities 2012: $576,166Net Assets 2012: $1,067,2122012Assets 2013: $1,464,923Liabilities 2013: $555,506Net Assets 2013: $909,4172013Assets 2014: $1,614,324Liabilities 2014: $868,820Net Assets 2014: $745,5042014Assets 2015: $1,562,124Liabilities 2015: $971,503Net Assets 2015: $590,6212015Assets 2016: $1,545,740Liabilities 2016: $1,189,907Net Assets 2016: $355,8332016Assets 2017: $1,285,335Liabilities 2017: $849,031Net Assets 2017: $436,3042017Assets 2018: $1,149,716Liabilities 2018: $885,524Net Assets 2018: $264,1922018Assets 2019: $1,103,195Liabilities 2019: $805,400Net Assets 2019: $297,7952019Assets 2020: $1,210,129Liabilities 2020: $1,293,646Net Assets 2020: -$83,5172020Assets 2021: $1,080,608Liabilities 2021: $1,395,519Net Assets 2021: -$314,9112021Assets 2022: $2,405,210Liabilities 2022: $3,152,744Net Assets 2022: -$747,5342022Assets 2023: $2,538,938Liabilities 2023: $3,456,203Net Assets 2023: -$917,2652023Assets 2024: $2,602,904Liabilities 2024: $3,725,651Net Assets 2024: -$1,122,7472024

Highlighted filing

2017

Assets$1,285,335
Liabilities$849,031
Net Assets$436,304

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,468,7382010Expenses 2011: $1,470,7602011Revenue 2012: $1,373,525Expenses 2012: $1,463,483Net Income 2012: -$89,9582012Revenue 2013: $1,210,238Expenses 2013: $1,368,766Net Income 2013: -$158,5282013Revenue 2014: $1,174,839Expenses 2014: $1,343,541Net Income 2014: -$168,7022014Revenue 2015: $1,001,933Expenses 2015: $1,340,543Net Income 2015: -$338,6102015Revenue 2016: $1,092,944Expenses 2016: $1,388,369Net Income 2016: -$295,4252016Revenue 2017: $1,081,373Expenses 2017: $1,332,279Net Income 2017: -$250,9062017Revenue 2018: $1,058,475Expenses 2018: $1,271,542Net Income 2018: -$213,0672018Revenue 2019: $1,008,796Expenses 2019: $1,249,584Net Income 2019: -$240,7882019Revenue 2020: $799,568Expenses 2020: $1,199,883Net Income 2020: -$400,3152020Revenue 2021: $884,556Expenses 2021: $1,161,913Net Income 2021: -$277,3572021Revenue 2022: $920,747Expenses 2022: $1,399,737Net Income 2022: -$478,9902022Revenue 2023: $1,264,120Expenses 2023: $1,464,126Net Income 2023: -$200,0062023Revenue 2024: $1,303,980Expenses 2024: $1,509,463Net Income 2024: -$205,4832024

Highlighted filing

2017

Revenue$1,081,373
Expenses$1,332,279
Net Income-$250,906
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$1,081,373
Mission and Program Overview

Mission

United methodist senior services of clarksdale area is dedicated to providing housing and personal care services to the elderly or disabled in the spirit of christian love.

United methodist senior services of clarksdale area's mission is to provide housing and personal care services to the elderly or disabled in the spirit of chrisitian love.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$976,524$1,271,501▲ $294,977
Other Notes and Loans Receivable, Net$544,504--
Inventories for Sale or Use$8,201$4,720▼ $3,481
Prepaid Expenses and Deferred Charges$3,184$3,955▲ $771
Cash and Non-Interest-Bearing Accounts$720$2,261▲ $1,541
Savings and Temporary Cash Investments$15$586▲ $571
Accounts Receivable$10,370$90▼ $10,280
Total Assets$1,545,740$1,285,335▼ $260,405
Other Assets Total$2,222$2,222→ $0
Liabilities
Other Liabilities$953,702$636,066▼ $317,636
Mortgage Notes Payable Secured by Investment Property$127,206$118,249▼ $8,957
Accounts Payable and Accrued Expenses$108,999$84,096▼ $24,903
Deferred Revenue-$10,620-
Total Liabilities$1,189,907$849,031▼ $340,876
Net Assets / Fund Balance
Unrestricted Net Assets$355,833$435,779▲ $79,946
Temporarily Rstr Net Assets-$525-
Total Net Assets Fund Balance$355,833$436,304▲ $80,471
Total Liabilities and Net Assets / Fund Balance$1,545,740$1,285,335▼ $260,405

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$829,695$4,000,375$4,830,070
Other Land Buildings$171,049$419,290$590,339
Equipment$148,157$340,965$489,122
Land$122,600-$122,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Steve McalillyPresident/ceFT$414,877$414,877
Alan BrownVice Pres/co-$280,199$280,199
Christie VanceVP of Financ-$259,546$259,546
Jeanne CantinVP for Hr Be-$193,422$193,422
Anne-michelle DanielVP for Phila-$117,466$117,466
Monica JenningsExecutive Di-$56,695$56,695

Board Members and Trustees

NameTitle
Lloyd GrayChairman
Thomas Butch H ScipperChairman
Steve McalillyPresident/CEO
Beth PegramBoard Member
Diane EubanksBoard Member
Jean OwenBoard Member
Jeanette HamberlinBoard Member
Maggie TynerBoard Member
Manuel PetersBoard Member
Pat RobinetteBoard Member
Alan BrownVice Pres/COO
Jeanne CantinVP for Hr Benefits
Christie VanceVP of Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,074,784
Investment Income
$6,589
Other Revenue
$0
Change in Net Assets
$-250,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$874,467
Salaries, Compensation, and Employee Benefits$457,812
Total Fundraising Expense$19,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$257,476$70,995-$328,471
Fees for Services Other$185,000$3,954-$188,954
Depreciation Depletion$175,903--$175,903
Occupancy$154,175--$154,175
Other Employee Benefits-$102,010-$102,010
Fees for Services Management-$61,770-$61,770
Office Expenses$38,978$12,392-$51,370
Payroll Taxes$21,775$5,556-$27,331
Advertising--$19,975$19,975
Insurance$2,111$16,979-$19,090
Other Expenses$3,543$12,235-$12,235
Fees for Services Accounting-$8,515-$8,515
Information Technology-$2,413-$2,413
Travel-$2,297-$2,297
Conferences and Meetings-$683-$683
All Other Expenses$-7,772$-12,235-$-20,007
Total Functional Expenses$1,013,688$298,616$19,975$1,332,279
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$606,866
RESIDENTS' REFUNDABLE DEPOSITS$29,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

The organization's parent organization, mississippi methodist senior services, inc., provides overall management services including operational management supervision, development and marketing, human resources management legal, and risk management services, and financial and accounting management, for which it is paid a management fee.

Form 990, Page 6, Part VI, Line 6

The corporation has one member, mississippi methodist senior services, inc. (mmss), a non-stock, nonprofit corporation, exempt from federal income taxation under section 501(c)(3) of the internal revenue code. The board of directors of mmss shall vote the membership interest of mmss in the corporation. In all meetings of the membership, the member, mmss, shall be entitled to one vote, which vote shall constitute the action of the membership. The board of directors of mmss, at any duly held meeting of directors, shall have the authority to vote the membership interest of mmss in the corporation.

Form 990, Page 6, Part VI, Line 7A

The corporation's nominating committee shall make recommendations to the mmss nominating committee for persons to serve on the corporation's board of directors. Nominations for persons to serve on the corporation's board of directors shall be made by the mmss nominating committee. Nominations may also be made by the membership. Any vacancy in the board of directors shall be filled for the unexpired term by the membership, in consultation with the corporation's board of directors.

Form 990, Page 6, Part VI, Line 7B

The board of directors of the corporation shall adopt, and keep current, a statement of the corporation's purpose and major policies which shall be forwarded to the mmss board of directors for approval and modification. In addition, the board of directors may have delegated to it or rescinded from it by the mmss board of directors some or all of the following duties, responsibilities, and powers: (a) make provision for quality residential, long-term health care commensurate with community needs and resources. (b) recommend and implement board approved changes in bylaws, policies and procedures, for the operation of the corporation's facilities and services. (c) provide for the preparation of an annual operating and a three-year capital budget to be approved by the mmss board of directors and regularly review financial budget performance. (d) work cooperatively with local churches, social welfare and civic agencies, and the community at large to address the problems of the aging. (e) provide for the development, review and updating of long-range plan relating to needs of the elderly within the area of service. (f) adopt and implement a community relations and development program compatible with local needs and resources to broaden the local support and financial base of the corporation. (g) submit to the mmss board of directors such recommendations and comments as are appropriate regarding the corporation, in support of quality services for the elderly in the local community. (h) participate in the process of selection, review and retention of the executive director. (i) work cooperatively with mmss and its other affiliates, sharing responsibility for the welfare of the whole.

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

The form 990 and supporting schedules will be posted to the mississippi methodist senior services, inc. Intra-net and made available to all board members for review. Mmss alos reviews one form 990 in one audt committee meeting each year.

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

A form is completed annually by officers, directors or trustees, and key employees that discloses interests that could give rise to conflicts. These forms are then reviewed by a compliance officer.

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

The organization does not compensate any officers or employees. All compensation is paid by the organization's parent, mississippi methodist senior services, inc.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
United Methodist Senior Services of
EIN
64-0746772
Phone
6628448977
Address
P O BOX 1567, TUPELO, MS 38802

Signing Officer

Name
Christie Vance
Title
VP of Finance
Phone
6628448977
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Mcalilly
Formed
1987
Legal Domicile
Ms
Voting Board Members
12
Independent Board Members
9
Employees
0
Volunteers
86

Preparer

Firm
Watkins Ward and Stafford Pllc
Address
PO BOX 311, EUPORA, MS 39744
Preparer
Anita C Goodrum CPA
Phone
6622582331
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Flowers manor's primary concerns.

Form 990, Part IX, Line 11G

Other fees 165,393 3,954 0 19,607 0 0 total 185,000 3,954 0

Form 990, Part XI, Line 9

Interfund revenues 24,017 expense reimbursement 24,017 designated gifts 337,463 rounding 1 capital transfers -6,087 offset interfund revenue and expense reimbursement -48,034 total 331,377

Financial Statement Notes

Schedule D, Page 3, Part X

Management has evaluated the company's income tax position under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF FINANC
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP FOR HR BE
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IRS990/MissionDesc0UNITED METHODIST SENIOR SERVICES OF CLARKSDALE AREA IS DEDICATED TO PROVIDING HOUSING AND PERSONAL CARE SERVICES TO THE ELDERLY OR DISABLED IN THE SPIRIT OF CHRISITIAN LOVE.
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IRS990/PrincipalOfficerNm0STEVE MCALILLY
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IRS990/ProgramServiceRevenueGrp/Desc0RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER SERVICES
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IRS990/ProgramServiceRevenueGrp/Desc3GUEST MEALS
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IRS990/ProgSrvcAccomActy2Grp/Desc0FLOWERS COTTAGES PROVIDES HOUSING TO THOSE OLDER ADULTS THAT DESIRE TO OWN THEIR OWN HOME WITHOUT THE HASSLE OF MAINTENANCE. THE BEAUTIFUL COTTAGES ARE OFFERED THROUGH A LIFE USE CONTRACT. RESIDENTS CAN ENJOY RETIREMENT WITHOUT HAVING TO WORRY ABOUT ROUTINE MAINTENANCE OR EXTRAORDINARY REPAIR COSTS. RESIDENTS CAN EXPERIENCE INDEPENDENCE AND THE NOT-FOR-PROFIT DIFFERENCE IN A CHRISTIAN COMMUNITY OF SENIOR ADULTS. UNLIKE TRADITIONAL HOME OWNERSHIP, A LIFE USE FEE ALLOWS THE RESIDENT TO LIVE IN THE COTTAGE AT A REDUCED RATE AND GIVES RESIDENTS PRIORITY PLACEMENT IF THEY LATER NEED A HIGHER LEVEL OF CARE.
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENTS' REFUNDABLE DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE COMPANY'S INCOME TAX POSITION UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalLiabilityAmt0636066

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$3.73$1.12$1.30$1.51$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.54$3.46$0.92$1.26$1.46$0.20
2022Detailed filing. Detailed filing data is available for this year.$2.41$3.15$0.75$0.92$1.40$0.48
2021Detailed filing. Detailed filing data is available for this year.$1.08$1.40$0.31$0.88$1.16$0.28
2020Detailed filing. Detailed filing data is available for this year.$1.21$1.29$0.08$0.80$1.20$0.40
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.81$0.30$1.01$1.25$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.89$0.26$1.06$1.27$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.85$0.44$1.08$1.33$0.25
2016Detailed filing. Detailed filing data is available for this year.$1.55$1.19$0.36$1.09$1.39$0.30
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.97$0.59$1.00$1.34$0.34
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.87$0.75$1.17$1.34$0.17
2013Detailed filing. Detailed filing data is available for this year.$1.46$0.56$0.91$1.21$1.37$0.16
2012Summary only. Only limited summary data is available for this year.$1.64$0.58$1.07$1.37$1.46$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.46$1.13$1.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.54$1.12$1.47