Civic Intelligence

MID-Del Group Homes Inc

990 • Fiscal year 2015 • EIN 73-1205903

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 28, 2015

PO Box 30033Midwest City, OK 73140

(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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

13th percentile

0.00x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$108,654

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

52nd percentile

1.2%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.8%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,216,684

Up $14,121 (+1.2%) from 2014

Net Assets

Up

$1,216,684

Up $14,121 (+1.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$1,193,700

Up $54,242 (+4.8%) from 2014

Expenses

Up

$1,179,579

Up $53,702 (+4.8%) from 2014

Net Income

Up

$14,121

Up $540 (+4.0%) from 2014

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

2015

Assets$1,216,684
Liabilities$0
Net Assets$1,216,684

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

2015

Revenue$1,193,700
Expenses$1,179,579
Net Income$14,121
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 28, 2015
Return Version
2014v5.0
Gross Receipts
$1,208,836
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$954,182$893,025▼ $61,157
Cash and Non-Interest-Bearing Accounts$168,712$243,229▲ $74,517
Accounts Receivable$79,669$80,430▲ $761
Total Assets$1,202,563$1,216,684▲ $14,121
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,202,563$1,216,684▲ $14,121
Total Net Assets Fund Balance$1,202,563$1,216,684▲ $14,121
Total Liabilities and Net Assets / Fund Balance$1,202,563$1,216,684▲ $14,121

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$893,025$1,412,265$2,305,290
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim RayExecutive DirectorFT$108,654$108,654

Board Members and Trustees

NameTitle
Bonnie CheatwoodBoard Member
Carol JuddBoard Member
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
Nancy RiceBoard Member
Peggy PremoBoard Member
Rebecca MontanoBoard Member
Rosemary GreenleeBoard Member
Russell SmithBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$789,915
Program Service Revenue
$336,893
Investment Income
$505
Other Revenue
$66,387
All Other Contributions
$13,979
Change in Net Assets
$14,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,193,700
Revenue Not Reported on Form 990
$15,136
Total Revenue per Audited Statements
$1,208,836
Total Revenue per Form 990
$1,193,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$896,773
Other Expenses$282,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$486,160$121,540-$607,700
Other Employee Benefits$98,170$24,542-$122,712
Current Officers, Directors, Trustees, and Key Employees$86,923$21,731-$108,654
Occupancy$50,104$7,990-$58,094
Payroll Taxes$46,166$11,541-$57,707
Depreciation Depletion$43,790$12,231-$56,021
Insurance$29,277$9,819-$39,096
All Other Expenses$13,467$3,308-$16,775
Other Expenses$14,996$2,130-$14,996
Office Expenses$4,613$1,153-$5,766
Fees for Services Legal$4,000$1,000-$5,000
Total Functional Expenses$957,374$222,205$0$1,179,579

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,194,715
Expenses per Audited Statements$1,179,579
Total Expenses per Form 990$1,179,579
Expenses Not Reported on Form 990$15,136
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 Executive 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

Filer Name
Mid-Del Group Homes Inc
EIN
73-1205903
Address
PO Box 30033, Midwest City, OK 73140

Signing Officer

Name
Jim Ray
Title
Executive Director
Signed
2015-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Ray
Formed
1983
Legal Domicile
Ok
Voting Board Members
16
Independent Board Members
16
Employees
119

Preparer

Firm
Dillon Associates PC
Address
1401 S Douglas Blvd Ste A, Midwest City, OK 73130
Preparer
Robert Dillon
Phone
4057321800
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0954182
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0893025
IRS990/LandBldgEquipCostOrOtherBssAmt02305290
IRS990/LegalDomicileStateCd0OK
IRS990/LessRentalExpensesGrp/RealAmt015136
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01202563
IRS990/NetAssetsOrFundBalancesEOYAmt01216684
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016364
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07990
IRS990/OccupancyGrp/ProgramServicesAmt050104
IRS990/OccupancyGrp/TotalAmt058094
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01153
IRS990/OfficeExpensesGrp/ProgramServicesAmt04613
IRS990/OfficeExpensesGrp/TotalAmt05766
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024542
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098170
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122712
IRS990/OtherExpensesGrp/Desc0Automotive
IRS990/OtherExpensesGrp/Desc1Repair and maintenance
IRS990/OtherExpensesGrp/Desc2Groceries and supplies
IRS990/OtherExpensesGrp/Desc3Materials
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12130
IRS990/OtherExpensesGrp/ProgramServicesAmt020879
IRS990/OtherExpensesGrp/ProgramServicesAmt18519
IRS990/OtherExpensesGrp/ProgramServicesAmt250310
IRS990/OtherExpensesGrp/ProgramServicesAmt314996
IRS990/OtherExpensesGrp/TotalAmt026099
IRS990/OtherExpensesGrp/TotalAmt110649
IRS990/OtherExpensesGrp/TotalAmt250310
IRS990/OtherExpensesGrp/TotalAmt314996
IRS990/OtherRevenueMiscGrp/Desc0Client insurance
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2Insurance reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09559
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14993
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt235471
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09559
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14993
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt235471
IRS990/OtherRevenueTotalAmt050023
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121540
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0486160
IRS990/OtherSalariesAndWagesGrp/TotalAmt0607700
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011541
IRS990/PayrollTaxesGrp/ProgramServicesAmt046166
IRS990/PayrollTaxesGrp/TotalAmt057707
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jim Ray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Workshop contract
IRS990/ProgramServiceRevenueGrp/Desc1Client rents
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0195700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1141193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0195700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1141193
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/ExpenseAmt0248917
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0313287
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0748435
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0394
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0294215
IRS990/PYOtherRevenueAmt081404
IRS990/PYProgramServiceRevenueAmt0309225
IRS990/PYRevenuesLessExpensesAmt013581
IRS990/PYSalariesCompEmpBnftPaidAmt0831662
IRS990/PYTotalExpensesAmt01125877
IRS990/PYTotalRevenueAmt01139458
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt014121
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016364
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0895549
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01126808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01057660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01109758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01159359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01039718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05493303
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016869
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04285
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023078
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt050023
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt081404
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt091587
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt075353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0155213
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0453580
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92020
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.91870
IRS990ScheduleA/PublicSupportTotal170Amt05493303
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01126808
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01057660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01109758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01159359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01039718
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05493303
IRS990ScheduleA/TotalSupportAmt05969961
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/BookValueAmt0893025
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01412265
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02305290

Document Assets

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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