Civic Intelligence

United Methodist Senior Services of Clarksdale Area Inc.

990 • Fiscal year 2018 • EIN 64-0746772

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

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

88th percentile

0.77x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.84x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

14th percentile

-20%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$430,729

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 40.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

13th percentile

-11%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-2.1%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,149,716

Down $135,619 (-11%) from 2017

Net Assets

Down

$264,192

Down $172,112 (-39%) from 2017

Liabilities

Up

$885,524

Up $36,493 (+4.3%) from 2017

Revenue

Down

$1,058,475

Down $22,898 (-2.1%) from 2017

Expenses

Down

$1,271,542

Down $60,737 (-4.6%) from 2017

Net Income

Up

-$213,067

Up $37,839 (+15%) from 2017

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

2018

Assets$1,149,716
Liabilities$885,524
Net Assets$264,192

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

2018

Revenue$1,058,475
Expenses$1,271,542
Net Income-$213,067
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$1,058,475
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$1,271,501$1,135,639▼ $135,862
Inventories for Sale or Use$4,720$4,292▼ $428
Prepaid Expenses and Deferred Charges$3,955$3,754▼ $201
Accounts Receivable$90$1,870▲ $1,780
Cash and Non-Interest-Bearing Accounts$2,261$1,302▼ $959
Savings and Temporary Cash Investments$586$637▲ $51
Total Assets$1,285,335$1,149,716▼ $135,619
Other Assets Total$2,222$2,222→ $0
Liabilities
Other Liabilities$636,066$686,332▲ $50,266
Mortgage Notes Payable Secured by Investment Property$118,249$107,159▼ $11,090
Accounts Payable and Accrued Expenses$84,096$91,707▲ $7,611
Deferred Revenue$10,620$326▼ $10,294
Total Liabilities$849,031$885,524▲ $36,493
Net Assets / Fund Balance
Unrestricted Net Assets$435,779$263,608▼ $172,171
Temporarily Rstr Net Assets$525$584▲ $59
Total Net Assets Fund Balance$436,304$264,192▼ $172,112
Total Liabilities and Net Assets / Fund Balance$1,285,335$1,149,716▼ $135,619

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$695,973$4,134,097$4,830,070
Other Land Buildings$161,868$433,357$595,225
Equipment$155,198$362,597$517,795
Land$122,600-$122,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Steve McalillyPresident/ceFT$430,729$430,729
Alan BrownVice Pres/co-$286,205$286,205
Christie VanceVP of Financ-$261,465$261,465
Jeanne CantinVP for Hr Be-$196,660$196,660
Anne-michelle DanielVP for Phila-$122,426$122,426
Monica JenningsExecutive Di-$56,041$56,041

Board Members and Trustees

NameTitle
Lloyd GrayChairman
Pat RobinetteChairman
Steve McalillyPresident/CEO
Diane EubanksVice-chairma
Ed Peacock IiiBoard Member
Ellington F MassyBoard Member
Jeanette HamberlinBoard Member
Maggie TynerBoard Member
Neville VanderburgBoard Member
Rodge RodgersBoard Member
Shaw Johnson IiiBoard Member
Thomas Butch H ScipperBoard Member
Tom RossBoard Member
Beth PegramSecretary
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
$1,046,488
Investment Income
$2,932
Other Revenue
$9,055
Change in Net Assets
$-213,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$793,063
Salaries, Compensation, and Employee Benefits$478,479
Total Fundraising Expense$22,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$272,348$71,006-$343,354
Depreciation Depletion$169,420--$169,420
Occupancy$164,097--$164,097
Fees for Services Other$150,016$4,922-$154,938
Other Employee Benefits-$108,539-$108,539
Fees for Services Management-$66,962-$66,962
Office Expenses$23,080$9,308-$32,388
Payroll Taxes$21,054$5,532-$26,586
Advertising--$22,317$22,317
Insurance$3,591$16,671-$20,262
Other Expenses$2,540$4,911-$7,451
Fees for Services Accounting-$7,255-$7,255
Information Technology-$2,215-$2,215
Travel-$1,057-$1,057
Conferences and Meetings-$243-$243
All Other Expenses$-17,467$-10,407-$-27,874
Total Functional Expenses$950,604$298,621$22,317$1,271,542
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$657,632
RESIDENTS' REFUNDABLE DEPOSITS$28,700
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
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Mcalilly
Formed
1987
Legal Domicile
Ms
Voting Board Members
16
Independent Board Members
13
Employees
0
Volunteers
70

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 provides housing and related services for the elderly in clarksdale, mississippi through highly qualified and dedicated staff and a variety of daily activities that respond to the social, spiritual, and physical needs of residents. Flowers manor personal care apartments offer a wonderful alternative for maintaining independence and privacy in a warm and enjoyable atmosphere, while receiving the daily assistance residents may need. As healthcare needs begin to change, it is comforting to know that this level of care offers, on a daily basis, three meals a day, medication monitoring, daily housekeeping and assistance with grooming. Relieved from the added concerns of daily living, residents can increase their leisure activities and pleasure. Their dignity and happiness are flowers manor's primary concerns.

Form 990, Part IX, Line 11G

Other fees 126,279 4,906 0 23,737 16 0 total 150,016 4,922 0

Form 990, Part XI, Line 9

Interfund revenues 0 expense reimbursement 0 designated gifts 43,737 rounding 0 capital transfers -2,782 offset interfund revenue and expense reimbursement 0 total 40,955

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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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