Civic Intelligence

MID-Del Group Homes Inc

990 • Fiscal year 2014 • EIN 73-1205903

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 10, 2014

PO Box 3003373140

(405) 733-3012

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$112,863

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

47th percentile

1.1%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-5.2%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,202,563

Up $13,581 (+1.1%) from 2013

Net Assets

Up

$1,202,563

Up $13,581 (+1.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$1,139,458

Down $62,312 (-5.2%) from 2013

Expenses

Down

$1,125,877

Down $224,955 (-17%) from 2013

Net Income

Up

$13,581

Up $162,643 (+109%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,493,981Liabilities 2011: $0Net Assets 2011: $1,493,9812011Assets 2012: $1,338,044Liabilities 2012: $0Net Assets 2012: $1,338,0442012Assets 2013: $1,188,982Liabilities 2013: $0Net Assets 2013: $1,188,9822013Assets 2014: $1,202,563Liabilities 2014: $0Net Assets 2014: $1,202,5632014Assets 2015: $1,216,684Liabilities 2015: $0Net Assets 2015: $1,216,6842015Assets 2016: $1,214,906Liabilities 2016: $0Net Assets 2016: $1,214,9062016Assets 2017: $1,136,329Liabilities 2017: $0Net Assets 2017: $1,136,3292017Assets 2018: $1,117,563Liabilities 2018: $265Net Assets 2018: $1,117,2982018Assets 2019: $1,180,939Liabilities 2019: $0Net Assets 2019: $1,180,9392019Assets 2020: $1,240,855Liabilities 2020: $165,000Net Assets 2020: $1,075,8552020Assets 2021: $1,689,387Liabilities 2021: $165,000Net Assets 2021: $1,524,3872021Assets 2022: $1,659,309Liabilities 2022: $0Net Assets 2022: $1,659,3092022Assets 2023: $1,621,747Liabilities 2023: $0Net Assets 2023: $1,621,7472023Assets 2024: $1,436,226Liabilities 2024: $0Net Assets 2024: $1,436,2262024

Highlighted filing

2014

Assets$1,202,563
Liabilities$0
Net Assets$1,202,563

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,267,6382011Revenue 2012: $1,235,817Expenses 2012: $1,391,754Net Income 2012: -$155,9372012Revenue 2013: $1,201,770Expenses 2013: $1,350,832Net Income 2013: -$149,0622013Revenue 2014: $1,139,458Expenses 2014: $1,125,877Net Income 2014: $13,5812014Revenue 2015: $1,193,700Expenses 2015: $1,179,579Net Income 2015: $14,1212015Revenue 2016: $1,193,932Expenses 2016: $1,195,710Net Income 2016: -$1,7782016Revenue 2017: $1,102,164Expenses 2017: $1,180,741Net Income 2017: -$78,5772017Revenue 2018: $1,213,246Expenses 2018: $1,232,277Net Income 2018: -$19,0312018Revenue 2019: $1,289,417Expenses 2019: $1,225,776Net Income 2019: $63,6412019Revenue 2020: $1,222,213Expenses 2020: $1,327,297Net Income 2020: -$105,0842020Revenue 2021: $1,805,411Expenses 2021: $1,356,879Net Income 2021: $448,5322021Revenue 2022: $1,604,520Expenses 2022: $1,469,598Net Income 2022: $134,9222022Revenue 2023: $1,368,101Expenses 2023: $1,405,663Net Income 2023: -$37,5622023Revenue 2024: $1,336,109Expenses 2024: $1,521,630Net Income 2024: -$185,5212024

Highlighted filing

2014

Revenue$1,139,458
Expenses$1,125,877
Net Income$13,581
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 10, 2014
Return Version
2013v3.1
Gross Receipts
$1,150,576
Mission and Program Overview

Mission

Provide residential services and operate a sheltered workshop for adults with developmental disabilities as an alternative to institutionization for individuals unable to live independently in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,019,144$954,182▼ $64,962
Cash and Non-Interest-Bearing Accounts$93,953$168,712▲ $74,759
Accounts Receivable$75,885$79,669▲ $3,784
Total Assets$1,188,982$1,202,563▲ $13,581
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,188,982$1,202,563▲ $13,581
Total Net Assets Fund Balance$1,188,982$1,202,563▲ $13,581
Total Liabilities and Net Assets / Fund Balance$1,188,982$1,202,563▲ $13,581

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$954,182$1,351,108$2,305,290
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim RayExecutive DirectorFT$112,863$112,863

Board Members and Trustees

NameTitle
Cliff AdlridgeBoard Member
Cyrus ValanejadBoard Member
Dan MalloyBoard Member
Dr Rene AxtellBoard Member
Fred HawkBoard Member
Jacque RussellBoard Member
Jan SzijartoBoard Member
Katherine BollesBoard Member
Linda KastnerBoard Member
Megan CullinaBoard Member
Nancy RiceBoard Member
Peggy PremoBoard Member
Rosemary GreenleeBoard Member
Russell SmithBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$748,435
Program Service Revenue
$309,225
Investment Income
$394
Other Revenue
$81,404
All Other Contributions
$10,778
Change in Net Assets
$13,581

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,139,458
Revenue Not Reported on Form 990
$11,118
Total Revenue per Audited Statements
$1,150,576
Total Revenue per Form 990
$1,139,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$831,662
Other Expenses$294,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$447,487$111,873-$559,360
Current Officers, Directors, Trustees, and Key Employees$90,291$22,572-$112,863
Other Employee Benefits$84,182$21,045-$105,227
Depreciation Depletion$46,833$12,992-$59,825
Payroll Taxes$43,370$10,842-$54,212
Occupancy$42,065$7,459-$49,524
Insurance$37,235$9,309-$46,544
All Other Expenses$21,848$3,702-$25,550
Office Expenses$11,191$2,736-$13,927
Other Expenses$12,409$1,079-$12,409
Fees for Services Accounting$2,000$500-$2,500
Total Functional Expenses$915,397$210,480$0$1,125,877

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,136,995
Expenses per Audited Statements$1,125,877
Total Expenses per Form 990$1,125,877
Expenses Not Reported on Form 990$11,118
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
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, Section B, Line 11A

A copy of Form 990 has been provided to the governing body.

Form 990, Part VI, Section B, Line 12A

The Board of Directors routinely monitors for potential conflicts of interest.

Form 990, Part VI, Section B, Line 12C

Members of the Board of Directors review any potential conflicts of interest annually and submits them to the Exective Director.

Form 990, Part VI, Section B, Line 15A

Compensation of the Executive Director is reviewed by the Board of Directors on an annual basis.

Filing and Contact Details

Filer

EIN
73-1205903

Signing Officer

Name
Jim Ray
Title
Executive Director
Signed
2014-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Ray
Formed
1983
Legal Domicile
Ok
Voting Board Members
15
Independent Board Members
15
Employees
113

Preparer

Preparer
Robert Dillon
Phone
4057321800
Supplemental Narrative

Financial Statement Notes

XI 2D

Expense related to rental property reclassified for 990 presentation

XII 2D

Expense related to rental proprty relcassified for 990 presentation

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IRS990/OfficeExpensesGrp/ProgramServicesAmt011191
IRS990/OfficeExpensesGrp/TotalAmt013927
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021045
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0105227
IRS990/OtherExpensesGrp/Desc0Automotive
IRS990/OtherExpensesGrp/Desc1Repair and maintenance
IRS990/OtherExpensesGrp/Desc2Groceries and supplies
IRS990/OtherExpensesGrp/Desc3Materials
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06371
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11079
IRS990/OtherExpensesGrp/ProgramServicesAmt025482
IRS990/OtherExpensesGrp/ProgramServicesAmt14318
IRS990/OtherExpensesGrp/ProgramServicesAmt246686
IRS990/OtherExpensesGrp/ProgramServicesAmt312409
IRS990/OtherExpensesGrp/TotalAmt031853
IRS990/OtherExpensesGrp/TotalAmt15397
IRS990/OtherExpensesGrp/TotalAmt246686
IRS990/OtherExpensesGrp/TotalAmt312409
IRS990/OtherRevenueMiscGrp/Desc0Client insurance
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2Insurance reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011305
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt123494
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt240463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011305
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt123494
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt240463
IRS990/OtherRevenueTotalAmt075262
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0111873
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0447487
IRS990/OtherSalariesAndWagesGrp/TotalAmt0559360
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010842
IRS990/PayrollTaxesGrp/ProgramServicesAmt043370
IRS990/PayrollTaxesGrp/TotalAmt054212
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jim Ray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Workshop contract
IRS990/ProgramServiceRevenueGrp/Desc1Client rents
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0170169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1139056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0170169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1139056
IRS990/ProgSrvcAccomActy2Grp/Desc0Provision of a sheltered workshop which provides educational training and employment for adults with developmental disabilities who are unable to obtain competitive employment.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0219701
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0287725
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0817138
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0425
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0339861
IRS990/PYOtherRevenueAmt091587
IRS990/PYProgramServiceRevenueAmt0292620
IRS990/PYRevenuesLessExpensesAmt0-149062
IRS990/PYSalariesCompEmpBnftPaidAmt01010971
IRS990/PYTotalExpensesAmt01350832
IRS990/PYTotalRevenueAmt01201770
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt013581
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06142
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0862851
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01057660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01109758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01159359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01039718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01050872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05417367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04433
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010642
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt081404
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt091587
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt075353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0155213
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt065325
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0468882
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91870
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.91430
IRS990ScheduleA/PublicSupportTotal170Amt05417367
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01057660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01109758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01159359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01039718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01050872
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05417367
IRS990ScheduleA/TotalSupportAmt05896891
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0954182
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01351108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02305290
IRS990ScheduleD/ExpensesNotReportedAmt011118
IRS990ScheduleD/ExpensesSubtotalAmt01125877
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherExpensesIncludedAmt011118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt011118
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt011118
IRS990ScheduleD/RevenueSubtotalAmt01139458
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Expense related to rental property reclassified for 990 presentation
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Expense related to rental proprty relcassified for 990 presentation
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0954182
IRS990ScheduleD/TotalExpensesPerForm990Amt01125877
IRS990ScheduleD/TotalRevenuePerForm990Amt01139458
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01150576
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01136995
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of Form 990 has been provided to the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors routinely monitors for potential conflicts of interest.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$1.34$1.52$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.00$1.62$1.37$1.41$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$1.60$1.47$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.17$1.52$1.81$1.36$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.17$1.08$1.22$1.33$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$1.29$1.23$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$1.21$1.23$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$1.10$1.18$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$1.19$1.20$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$1.19$1.18$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$1.14$1.13$0.01
2013Summary only. Only limited summary data is available for this year.$1.19$0.00$1.19$1.20$1.35$0.15
2012Summary only. Only limited summary data is available for this year.$1.34$0.00$1.34$1.24$1.39$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.00$1.49$1.27