Civic Intelligence

Loblolly Community Foundation Inc

990 • Fiscal year 2016 • EIN 65-0865926

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Organization ProfileN/A
7407 SE Hill TerraceHobe Sound, FL 33455

(772) 545-2541

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.35x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

88th percentile

34%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,199,638

Up $197,324 (+20%) from 2015

Net Assets

Up

$778,059

Up $225,844 (+41%) from 2015

Liabilities

Down

$421,579

Down $28,520 (-6.3%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin88th percentile

Revenue

Up

$661,581

Up $83,484 (+14%) from 2015

Expenses

Up

$435,737

Up $15,532 (+3.7%) from 2015

Net Income

Up

$225,844

Up $67,952 (+43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $633,567Liabilities 2011: $61Net Assets 2011: $633,5062011Assets 2012: $641,381Liabilities 2012: $0Net Assets 2012: $641,3812012Assets 2013: $673,640Liabilities 2013: $0Net Assets 2013: $673,6402013Assets 2014: $791,823Liabilities 2014: $365,500Net Assets 2014: $426,3232014Assets 2015: $1,002,314Liabilities 2015: $450,099Net Assets 2015: $552,2152015Assets 2016: $1,199,638Liabilities 2016: $421,579Net Assets 2016: $778,0592016Assets 2017: $1,457,008Liabilities 2017: $420,850Net Assets 2017: $1,036,1582017Assets 2018: $1,710,926Liabilities 2018: $513,190Net Assets 2018: $1,197,7362018Assets 2019: $2,128,962Liabilities 2019: $490,651Net Assets 2019: $1,638,3112019Assets 2020: $1,568,434Liabilities 2020: $417,723Net Assets 2020: $1,150,7112020Assets 2021: $1,980,138Liabilities 2021: $738,243Net Assets 2021: $1,241,8952021Assets 2022: $2,133,160Liabilities 2022: $818,035Net Assets 2022: $1,315,1252022Assets 2023: $2,151,429Liabilities 2023: $812,356Net Assets 2023: $1,339,0732023Assets 2024: $2,193,746Liabilities 2024: $940,578Net Assets 2024: $1,253,1682024

Highlighted filing

2016

Assets$1,199,638
Liabilities$421,579
Net Assets$778,059
Open 2016 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $235,3162011Expenses 2012: $401,0392012Expenses 2013: $379,4462013Revenue 2014: $492,801Expenses 2014: $420,695Net Income 2014: $72,1062014Revenue 2015: $578,097Expenses 2015: $420,205Net Income 2015: $157,8922015Revenue 2016: $661,581Expenses 2016: $435,737Net Income 2016: $225,8442016Revenue 2017: $719,943Expenses 2017: $461,844Net Income 2017: $258,0992017Revenue 2018: $842,559Expenses 2018: $680,981Net Income 2018: $161,5782018Revenue 2019: $1,104,942Expenses 2019: $664,367Net Income 2019: $440,5752019Revenue 2020: $692,002Expenses 2020: $1,174,621Net Income 2020: -$482,6192020Revenue 2021: $859,945Expenses 2021: $833,951Net Income 2021: $25,9942021Revenue 2022: $955,209Expenses 2022: $881,979Net Income 2022: $73,2302022Revenue 2023: $942,898Expenses 2023: $950,008Net Income 2023: -$7,1102023Revenue 2024: $1,071,351Expenses 2024: $1,035,895Net Income 2024: $35,4562024

Highlighted filing

2016

Revenue$661,581
Expenses$435,737
Net Income$225,844
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$766,642
Mission and Program Overview

Mission

To support the educational, health and welfare needs of the Hobe Sound and Martin County community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$899,021$1,086,289▲ $187,268
Cash and Non-Interest-Bearing Accounts$77,273$65,499▼ $11,774
Accounts Receivable$26,020$47,850▲ $21,830
Total Assets$1,002,314$1,199,638▲ $197,324
Liabilities
Grants Payable$449,226$414,702▼ $34,524
Accounts Payable and Accrued Expenses$873$6,877▲ $6,004
Total Liabilities$450,099$421,579▼ $28,520
Net Assets / Fund Balance
Unrestricted Net Assets$552,215$778,059▲ $225,844
Total Net Assets Fund Balance$552,215$778,059▲ $225,844
Total Liabilities and Net Assets / Fund Balance$1,002,314$1,199,638▲ $197,324
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Mark LaheyChairman
Rod DayVice Chair
Dave WakefieldBoard Member
Phyllis FinnBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$684,174
Program Service Revenue
$0
Investment Income
$1,093
Other Revenue
$-23,686
All Other Contributions
$241,729
Change in Net Assets
$225,844

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table59$43,572Estimated value
Total Noncash Contributions59$43,572-

Audited Revenue Reconciliation

Revenue per Audited Statements
$661,581
Revenue Not Reported on Form 990
$15,000
Total Revenue per Audited Statements
$676,581
Total Revenue per Form 990
$661,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$427,788
Other Expenses$7,949
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$409,080--$409,080
Grants to Domestic Individuals$18,708--$18,708
Other Expenses$0$61$0$61
Total Functional Expenses$427,788$7,949$0$435,737

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$450,737
Expenses per Audited Statements$435,737
Total Expenses per Form 990$435,737
Expenses Not Reported on Form 990$15,000
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys and Girls ClubHobe Sound, FL501(c)(3)Education$55,000
Hope Rural SchoolIndiantown, FL501(c)(3)Education$55,000
The Dunbar CenterHobe Sound, FL501(c)(3)Education$35,480
House of HopeStuart, FL501(c)(3)Support$30,000
Project LIFTStuart, FL501 (c) 3Support$30,000
Alzheimer's Comm CareWest Palm Beach, FL501(c)(3)Support$25,000
Education Foundation MCStuart, FL501(c)(3)Education$25,000
Hobe Sound Child CareHobe Sound, FL501(c)(3)Education$25,000
FL Comm Health CenterWest Palm Beach, FL501(c)(3)Support$20,000
HPS Helping People Succeed IncStuart, FL501 (c) 3Support$20,000
Safespace IncStuart, FL501 (c) 3Support$20,000
Hobe Sounds Nature CenterHobe Sound, FL501(c)(3)Education$15,000
Volunteers in MedicineStuart, FL501 (c) 3Support$11,000
Council on Aging IncStuart, FL501 (c) 3Support$10,000
KinDoo Family CenterIndiantown, FL501 (c) 3Support$10,000
Molly's House IncStuart, FL501 (c) 3Support$9,600
First Tee of the Treasure Coast IncStuart, FL501 (c) 3Support$8,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$83,946
Fundraising Gross Income$36,900
Gaming Gross Income$22,700
Gaming Direct Expenses$9,319
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Loblollypop Weekend$479,345$36,900$47,524$-10,624
None----
Total Events$479,345$36,900$83,946$-47,046
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
No
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
Loblolly Community Foundation Inc
EIN
65-0865926
Phone
7725452541
Address
7407 SE Hill Terrace, Hobe Sound, FL 33455

Signing Officer

Name
Mark Lahey
Title
Chairman
Phone
7725452541
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Reese
Formed
1998
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
35

Preparer

Firm
Mark Brechbill PLLC
Address
215 S Federal Hwy Suite 200, Stuart, FL 34994
Preparer
Mark Brechbill
Phone
7722203380
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

“Minutes are maintained for meetings of the Board of Directors.”

Pt VI, Line 8B

“Minutes are maintained for meetings of the various committees.”

Pt VI, Line 11B

“The Foundation's management reviews the 990 with the Board member signing the return.”

Pt VI, Line 12C

“Each Board member submits a confict of interest questionaire annually.”

Pt VI, Line 15A

“The Organization has no employees.”

Pt VI, Line 15B

“The Organization has no employees.”

Pt VI, Line 18

“The Organization makes copies of its 990 and 1023 available upon request.”

Pt VI, Line 19

“The Organization makes copies of the governing documents available upon request.”

Pt XI

“Subsequent to the filing of the form 990 the Organization identified $32,000 that should have been recorded as grant payable. The grant was to ARC Advocates for support.”

Financial Statement Notes

Pt X, Line 2

“The Foundation is a nonprofit corporation whose revenue is derived from contributions and is exempt from income taxes under Section 501(c) (3) of the Internal Revenue Code. Accordingly, no provision for income tax has been made in these financial statements. The Foundation evaluates any uncertain income tax positions based on how the income tax positions are likely to be sustained if the Internal Revenue Service (IRS) or the Florida Department of Revenue (Florida DOR) examined the positions. Accordingly, a contingency would be recognized when the income tax position taken by the Foundation is likely to be challenged upon an audit by the IRS or the Florida DOR. There were no uncertain tax positions qualifying for disclosure for the tax years subject to audit by the IRS or Florida DOR. The Foundation's Return of Organization Exempt From Income Tax (Form 990) is subject to a possible audit by the IRS for three years after they were filed. In the year ending June 30, 2015 the Foundation paid no income tax, income tax penalties or interest and has no liability for income taxes as of year end”

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IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION, THROUGH THE CHARLES MILLARD FUND, PROVIDES FOR THE MEDICAL, EDUCATIONAL, AND EMERGENCY NEEDS OF THE LOBLOLLY COMMUNITY EMPLOYEES AND CADDIES AND THEIR FAMILIES.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation is a nonprofit corporation whose revenue is derived from contributions and is exempt from income taxes under Section 501(c) (3) of the Internal Revenue Code. Accordingly, no provision for income tax has been made in these financial statements. The Foundation evaluates any uncertain income tax positions based on how the income tax positions are likely to be sustained if the Internal Revenue Service (IRS) or the Florida Department of Revenue (Florida DOR) examined the positions. Accordingly, a contingency would be recognized when the income tax position taken by the Foundation is likely to be challenged upon an audit by the IRS or the Florida DOR. There were no uncertain tax positions qualifying for disclosure for the tax years subject to audit by the IRS or Florida DOR. The Foundation's Return of Organization Exempt From Income Tax (Form 990) is subject to a possible audit by the IRS for three years after they were filed. In the year ending June 30, 2015 the Foundation paid no income tax, income tax penalties or interest and has no liability for income taxes as of year end
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IRS990ScheduleG/ExplanationIfNoTxt0PER FLORIDA STATUTE 849.0935 CHARITABLE ORGANIZATIONS MAY FUNDRAISE THROUGH DRAWINGS BY CHANCE WITHOUT SPECIAL LICENSURE IF ALL STATE SOLICITATION RULES ARE COMPLIED WITH.
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IRS990ScheduleG/IndividualWithBooksNm0PATRICK O'NEILL
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IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0Hobe Sound
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Medical assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Transportation assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1Health Care assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc2Transportation assistance
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc2Actual cost
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IRS990ScheduleI/RecipientTable/CashGrantAmt1520000
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Education
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt14Support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt15Support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt16Support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0The Dunbar Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Boys and Girls Club
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Hope Rural School
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3FL Comm Health Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Hobe Sound Child Care
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Hobe Sounds Nature Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6Alzheimer's Comm Care
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7House of Hope
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8Education Foundation MC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9Project LIFT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10KinDoo Family Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11HPS Helping People Succeed Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12Council on Aging Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt13First Tee of the Treasure Coast Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt14Molly's House Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt15Safespace Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt16Volunteers in Medicine
IRS990ScheduleI/RecipientTable/RecipientEIN0650216826
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IRS990ScheduleI/RecipientTable/RecipientEIN5650050653
IRS990ScheduleI/RecipientTable/RecipientEIN6591671640
IRS990ScheduleI/RecipientTable/RecipientEIN7592422998
IRS990ScheduleI/RecipientTable/RecipientEIN8650304639
IRS990ScheduleI/RecipientTable/RecipientEIN9273949112

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,199,638
Liabilities
$421,579
Net assets
$778,059
Revenue
$661,581
Expenses
$435,737
Net income
$225,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.94$1.25$1.07$1.04$0.04
2023Summary only. Only limited summary data is available for this year.$2.15$0.81$1.34$0.94$0.95$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.82$1.32$0.96$0.88$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.74$1.24$0.86$0.83$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.42$1.15$0.69$1.17$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.49$1.64$1.10$0.66$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.51$1.20$0.84$0.68$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.42$1.04$0.72$0.46$0.26
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.42$0.78$0.66$0.44$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.45$0.55$0.58$0.42$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.37$0.43$0.49$0.42$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.00$0.67$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.00$0.64$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.00$0.63$0.24
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits