Civic Intelligence

MID-Del Group Homes Inc

990 • Fiscal year 2016 • EIN 73-1205903

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

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.

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

Liabilities / Revenue

13th percentile

0.00x

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

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

Net Margin

41st percentile

-0.1%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

44th percentile

-0.1%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

41st percentile

0.0%

Faster revenue growth than 41% of similar nonprofits.

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

Assets

Down

$1,214,906

Down $1,778 (-0.1%) from 2015

Net Assets

Down

$1,214,906

Down $1,778 (-0.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$1,193,932

Up $232 (+0.0%) from 2015

Expenses

Up

$1,195,710

Up $16,131 (+1.4%) from 2015

Net Income

Down

-$1,778

Down $15,899 (-113%) from 2015

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

2016

Assets$1,214,906
Liabilities$0
Net Assets$1,214,906

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

2016

Revenue$1,193,932
Expenses$1,195,710
Net Income-$1,778
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$1,209,068
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$893,025$860,751▼ $32,274
Cash and Non-Interest-Bearing Accounts$243,229$281,913▲ $38,684
Accounts Receivable$80,430$72,242▼ $8,188
Total Assets$1,216,684$1,214,906▼ $1,778
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,216,684$1,214,906▼ $1,778
Total Net Assets Fund Balance$1,216,684$1,214,906▼ $1,778
Total Liabilities and Net Assets / Fund Balance$1,216,684$1,214,906▼ $1,778

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$860,751$1,472,896$2,333,647
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim RayExecutive DirectorFT$107,654$107,654

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$764,601
Program Service Revenue
$352,156
Investment Income
$425
Other Revenue
$76,750
All Other Contributions
$21,581
Change in Net Assets
$-1,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,193,932
Revenue Not Reported on Form 990
$15,136
Total Revenue per Audited Statements
$1,209,068
Total Revenue per Form 990
$1,193,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$927,656
Other Expenses$268,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$508,810$127,202-$636,012
Other Employee Benefits$100,530$25,132-$125,662
Current Officers, Directors, Trustees, and Key Employees$86,123$21,531-$107,654
Depreciation Depletion$48,505$12,126-$60,631
Payroll Taxes$46,662$11,666-$58,328
Insurance$39,370$9,843-$49,213
Occupancy$26,667$6,134-$32,801
Other Expenses$16,515$1,934-$16,515
Office Expenses$10,970$2,743-$13,713
All Other Expenses$8,395$4,218-$12,613
Fees for Services Accounting$4,000$1,000-$5,000
Total Functional Expenses$968,440$227,270$0$1,195,710

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,210,846
Expenses per Audited Statements$1,195,710
Total Expenses per Form 990$1,195,710
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
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, 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 submit 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
2016-10-06
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
113

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/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/NetAssetsOrFundBalancesBOYAmt01216684
IRS990/NetAssetsOrFundBalancesEOYAmt01214906
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014389
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06134
IRS990/OccupancyGrp/ProgramServicesAmt026667
IRS990/OccupancyGrp/TotalAmt032801
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02743
IRS990/OfficeExpensesGrp/ProgramServicesAmt010970
IRS990/OfficeExpensesGrp/TotalAmt013713
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025132
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0100530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0125662
IRS990/OtherExpensesGrp/Desc0Automotive
IRS990/OtherExpensesGrp/Desc1Repair and maintenance
IRS990/OtherExpensesGrp/Desc2Groceries and supplies
IRS990/OtherExpensesGrp/Desc3Materials
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11934
IRS990/OtherExpensesGrp/ProgramServicesAmt014963
IRS990/OtherExpensesGrp/ProgramServicesAmt17735
IRS990/OtherExpensesGrp/ProgramServicesAmt249195
IRS990/OtherExpensesGrp/ProgramServicesAmt316515
IRS990/OtherExpensesGrp/TotalAmt018704
IRS990/OtherExpensesGrp/TotalAmt19669
IRS990/OtherExpensesGrp/TotalAmt249195
IRS990/OtherExpensesGrp/TotalAmt316515
IRS990/OtherRevenueMiscGrp/Desc0Client insurance
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2Insurance reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010597
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt118028
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt233736
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010597
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt118028
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt233736
IRS990/OtherRevenueTotalAmt062361
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0127202
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0508810
IRS990/OtherSalariesAndWagesGrp/TotalAmt0636012
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011666
IRS990/PayrollTaxesGrp/ProgramServicesAmt046662
IRS990/PayrollTaxesGrp/TotalAmt058328
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jim Ray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Workshop contract
IRS990/ProgramServiceRevenueGrp/Desc1Client rents
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0209656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1142500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0209656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1142500
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/ExpenseAmt0251794
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0314247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0789915
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0505
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0282806
IRS990/PYOtherRevenueAmt066387
IRS990/PYProgramServiceRevenueAmt0336893
IRS990/PYRevenuesLessExpensesAmt014121
IRS990/PYSalariesCompEmpBnftPaidAmt0896773
IRS990/PYTotalExpensesAmt01179579
IRS990/PYTotalRevenueAmt01193700
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt014389
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0894396
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01116757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01126808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01057660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01109758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01159359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05570342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016869
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01105
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033607
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt062361
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt050023
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt081404
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt091587
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt075353
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0360728
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93390
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.92020
IRS990ScheduleA/PublicSupportTotal170Amt05570342
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01116757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01126808
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01057660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01109758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01159359
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05570342
IRS990ScheduleA/TotalSupportAmt05964677
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/BookValueAmt0860751
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01472896
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02333647
IRS990ScheduleD/ExpensesNotReportedAmt015136
IRS990ScheduleD/ExpensesSubtotalAmt01195710
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherExpensesIncludedAmt015136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt015136
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products

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