Civic Intelligence

Morehouse Community Improvement Organization Inc.

990 • Fiscal year 2016 • EIN 72-0680352

Apr 01, 2015 to Mar 31, 2016 • Filed on Sep 23, 2016

PO Box 1154Bastrop, LA 71221

(318) 281-7922

Siviq Scores

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

Liabilities / Assets

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% of similar nonprofits.

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

Net Margin

45th percentile

0.7%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

45th percentile

$52,156

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

55th percentile

2.6%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

42nd percentile

0.2%

Faster revenue growth than 42% of similar nonprofits.

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

Assets

Up

$193,764

Up $4,870 (+2.6%) from 2015

Net Assets

Up

$156,019

Up $17,252 (+12%) from 2015

Liabilities

Down

$37,745

Down $12,382 (-25%) from 2015

Revenue

Up

$2,582,488

Up $4,929 (+0.2%) from 2015

Expenses

Down

$2,565,236

Down $66,107 (-2.5%) from 2015

Net Income

Up

$17,252

Up $71,036 (+132%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $348,550Liabilities 2012: $33,639Net Assets 2012: $314,9112012Assets 2013: $320,327Liabilities 2013: $57,406Net Assets 2013: $262,9212013Assets 2014: $261,287Liabilities 2014: $68,736Net Assets 2014: $192,5512014Assets 2015: $188,894Liabilities 2015: $50,127Net Assets 2015: $138,7672015Assets 2016: $193,764Liabilities 2016: $37,745Net Assets 2016: $156,0192016Assets 2017: $148,954Liabilities 2017: $77,822Net Assets 2017: $71,1322017Assets 2018: $3,930,594Liabilities 2018: $144,900Net Assets 2018: $3,785,6942018Assets 2019: $3,542,926Liabilities 2019: $123,196Net Assets 2019: $3,419,7302019Assets 2020: $2,992,900Liabilities 2020: $32,902Net Assets 2020: $2,959,9982020Assets 2021: $2,898,126Liabilities 2021: $113,910Net Assets 2021: $2,784,2162021Assets 2022: $2,468,480Liabilities 2022: $109,201Net Assets 2022: $2,359,2792022Assets 2023: $2,242,714Liabilities 2023: $362,531Net Assets 2023: $1,880,1832023Assets 2024: $1,760,679Liabilities 2024: $339,737Net Assets 2024: $1,420,9422024Assets 2025: $1,340,011Liabilities 2025: $151,201Net Assets 2025: $1,188,8102025

Highlighted filing

2016

Assets$193,764
Liabilities$37,745
Net Assets$156,019

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,589,3442012Expenses 2013: $2,623,3932013Revenue 2014: $2,437,036Expenses 2014: $2,507,406Net Income 2014: -$70,3702014Revenue 2015: $2,577,559Expenses 2015: $2,631,343Net Income 2015: -$53,7842015Revenue 2016: $2,582,488Expenses 2016: $2,565,236Net Income 2016: $17,2522016Revenue 2017: $2,634,375Expenses 2017: $2,719,262Net Income 2017: -$84,8872017Revenue 2018: $6,363,467Expenses 2018: $2,648,905Net Income 2018: $3,714,5622018Revenue 2019: $2,844,292Expenses 2019: $3,210,256Net Income 2019: -$365,9642019Revenue 2020: $2,780,341Expenses 2020: $3,240,073Net Income 2020: -$459,7322020Revenue 2021: $3,171,764Expenses 2021: $3,347,546Net Income 2021: -$175,7822021Revenue 2022: $3,069,530Expenses 2022: $3,494,467Net Income 2022: -$424,9372022Revenue 2023: $3,257,830Expenses 2023: $3,736,926Net Income 2023: -$479,0962023Revenue 2024: $3,224,362Expenses 2024: $3,683,603Net Income 2024: -$459,2412024Revenue 2025: $3,648,235Expenses 2025: $3,880,367Net Income 2025: -$232,1322025

Highlighted filing

2016

Revenue$2,582,488
Expenses$2,565,236
Net Income$17,252
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Sep 23, 2016
Return Version
2015v2.0
Gross Receipts
$2,681,152
Mission and Program Overview

Mission

Child development thru head start program

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$125,695$130,874▲ $5,179
Cash and Non-Interest-Bearing Accounts$37,243$46,605▲ $9,362
Pledges and Grants Receivable$25,956$16,285▼ $9,671
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$188,894$193,764▲ $4,870
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$50,127$37,745▼ $12,382
Total Liabilities$50,127$37,745▼ $12,382
Net Assets / Fund Balance
Unrestricted Net Assets$138,767$156,019▲ $17,252
Total Net Assets Fund Balance$138,767$156,019▲ $17,252
Total Liabilities and Net Assets / Fund Balance$188,894$193,764▲ $4,870

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,108$633,962$664,070
Equipment$3,984$381,806$385,790
Leasehold Improvements$47,892$318,106$365,998
Buildings$48,890$79,277$128,167
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ethel RobinsonExecutive DirectorFT$52,156$52,156

Board Members and Trustees

NameTitle
Billy RabonPresident
James BurrellVice President
Arthur HamlinDirector
Arthur JonesDirector
Danny McgrewDirector
Eric MontgomeryDirector
Joseph EvansDirector
Ross DownsDirector
Harry WhaleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,565,161
Program Service Revenue
$0
Investment Income
$294
Other Revenue
$17,033
All Other Contributions
$15,030
Change in Net Assets
$17,252

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,582,488
Revenue Not Reported on Form 990
$489,705
Total Revenue per Audited Statements
$3,072,193
Total Revenue per Form 990
$2,582,488
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,844,368
Other Expenses$720,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,274,267$117,932-$1,392,199
Other Employee Benefits$367,108$32,905-$400,013
Other Expenses$65,164$7,800-$72,964
Current Officers, Directors, Trustees, and Key Employees$12,725$39,431-$52,156
Depreciation Depletion$35,601$3,675-$39,276
All Other Expenses$9,852--$9,852
Travel$3,095$1,080-$4,175
Total Functional Expenses$2,279,360$285,876$0$2,565,236

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,054,941
Expenses per Audited Statements$2,565,236
Total Expenses per Form 990$2,565,236
Expenses Not Reported on Form 990$489,705
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$115,697
Gaming Direct Expenses$98,664
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Board of Directors reviews the 990 before it is signed and mailed to the IRS.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Board of Directors reviews all possible conflicts of interest at regular board meetings and investigates the conflict when necessary.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available Upon Request.

Filing and Contact Details

Filer

Filer Name
Morehouse Community Improvement
EIN
72-0680352
Phone
3182817922
Address
PO BOX 1154, BASTROP, LA 71221

Signing Officer

Name
Billy Rabon
Title
President
Signed
2016-09-23
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
La
Voting Board Members
8
Independent Board Members
8
Employees
90
Volunteers
420

Preparer

Firm
Johnson Perry Roussel & Cuthbert LLP
Address
3007 Armand Street, Monroe, LA 71201
Preparer
Rowland H Perry
Phone
3183225156
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IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3CONTRACTUAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt077635
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27800
IRS990/OtherExpensesGrp/ProgramServicesAmt0279577
IRS990/OtherExpensesGrp/ProgramServicesAmt1159381
IRS990/OtherExpensesGrp/ProgramServicesAmt272590
IRS990/OtherExpensesGrp/ProgramServicesAmt365164
IRS990/OtherExpensesGrp/TotalAmt0357212
IRS990/OtherExpensesGrp/TotalAmt1159381
IRS990/OtherExpensesGrp/TotalAmt278008
IRS990/OtherExpensesGrp/TotalAmt372964
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0117932
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01274267
IRS990/OtherSalariesAndWagesGrp/TotalAmt01392199
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025956
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016285
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02561779
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0221
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0746509
IRS990/PYOtherRevenueAmt015559
IRS990/PYRevenuesLessExpensesAmt0-53784
IRS990/PYSalariesCompEmpBnftPaidAmt01884834
IRS990/PYTotalExpensesAmt02631343
IRS990/PYTotalRevenueAmt02577559
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt017252
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02550131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02546989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02413710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02530049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02538623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012579502
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01024
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt012579502
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02550131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02546989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02413710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02530049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02538623
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012579502
IRS990ScheduleA/TotalSupportAmt012580526
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt048890
IRS990ScheduleD/BuildingsGrp/DepreciationAmt079277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0128167
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0489705
IRS990ScheduleD/DonatedServicesUseFcltsAmt0489705
IRS990ScheduleD/EquipmentGrp/BookValueAmt03984
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0381806
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0385790
IRS990ScheduleD/ExpensesNotReportedAmt0489705
IRS990ScheduleD/ExpensesSubtotalAmt02565236
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047892
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0318106
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0365998
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030108
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0633962
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0664070
IRS990ScheduleD/RevenueNotReportedAmt0489705
IRS990ScheduleD/RevenueSubtotalAmt02582488
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130874
IRS990ScheduleD/TotalExpensesPerForm990Amt02565236
IRS990ScheduleD/TotalRevenuePerForm990Amt02582488
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03072193
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03054941
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt098664
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0115697
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0115697
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt017033
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt098664
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt098664
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/StatesWhereGamingConductedCd0LA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Directors reviews the 990 before it is signed and mailed to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors reviews all possible conflicts of interest at regular board meetings and investigates the conflict when necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available Upon Request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0188894

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.15$1.19$3.65$3.88$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.34$1.42$3.22$3.68$0.46
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.36$1.88$3.26$3.74$0.48
2022Detailed filing. Detailed filing data is available for this year.$2.47$0.11$2.36$3.07$3.49$0.42
2021Detailed filing. Detailed filing data is available for this year.$2.90$0.11$2.78$3.17$3.35$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.99$0.03$2.96$2.78$3.24$0.46
2019Detailed filing. Detailed filing data is available for this year.$3.54$0.12$3.42$2.84$3.21$0.37
2018Detailed filing. Detailed filing data is available for this year.$3.93$0.14$3.79$6.36$2.65$3.71
2017Detailed filing. Detailed filing data is available for this year.$0.15$0.08$0.07$2.63$2.72$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.04$0.16$2.58$2.57$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.19$0.05$0.14$2.58$2.63$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.07$0.19$2.44$2.51$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.06$0.26$2.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.03$0.31$2.59