Civic Intelligence

MID-Del Group Homes Inc

990 • Fiscal year 2017 • EIN 73-1205903

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 01, 2017

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

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

24th percentile

-7.1%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$105,680

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

16th percentile

-6.5%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-7.7%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,136,329

Down $78,577 (-6.5%) from 2016

Net Assets

Down

$1,136,329

Down $78,577 (-6.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$1,102,164

Down $91,768 (-7.7%) from 2016

Expenses

Down

$1,180,741

Down $14,969 (-1.3%) from 2016

Net Income

Down

-$78,577

Down $76,799 (-4319%) from 2016

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

2017

Assets$1,136,329
Liabilities$0
Net Assets$1,136,329

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

2017

Revenue$1,102,164
Expenses$1,180,741
Net Income-$78,577
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 1, 2017
Return Version
2016v3.0
Gross Receipts
$1,117,300
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$860,751$800,519▼ $60,232
Cash and Non-Interest-Bearing Accounts$281,913$264,109▼ $17,804
Accounts Receivable$72,242$71,701▼ $541
Total Assets$1,214,906$1,136,329▼ $78,577
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,214,906$1,136,329▼ $78,577
Total Net Assets Fund Balance$1,214,906$1,136,329▼ $78,577
Total Liabilities and Net Assets / Fund Balance$1,214,906$1,136,329▼ $78,577

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$800,519$1,533,128$2,333,647
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim RayExecutive DirectorFT$105,680$105,680

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
Linda KastnerBoard Member
Nancy RiceBoard Member
Peggy PremoBoard Member
Rosemary GreenleeBoard Member
Russell SmithBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$736,133
Program Service Revenue
$292,891
Investment Income
$403
Other Revenue
$72,737
All Other Contributions
$27,612
Change in Net Assets
$-78,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,102,164
Revenue Not Reported on Form 990
$15,136
Total Revenue per Audited Statements
$1,117,300
Total Revenue per Form 990
$1,102,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$897,446
Other Expenses$283,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$479,960$119,990-$599,950
Other Employee Benefits$107,307$26,827-$134,134
Current Officers, Directors, Trustees, and Key Employees$84,544$21,136-$105,680
Depreciation Depletion$48,186$12,046-$60,232
Occupancy$50,029$9,036-$59,065
Payroll Taxes$46,146$11,536-$57,682
Insurance$39,326$9,832-$49,158
All Other Expenses$11,590$2,822-$14,412
Other Expenses$10,987$1,495-$10,987
Fees for Services Accounting$4,000$1,000-$5,000
Office Expenses$2,432$608-$3,040
Total Functional Expenses$959,263$221,478$0$1,180,741

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,195,877
Expenses per Audited Statements$1,180,741
Total Expenses per Form 990$1,180,741
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 anuual 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
James Ray
Title
Executive Director
Signed
2017-09-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Ray
Formed
1983
Legal Domicile
Ok
Voting Board Members
15
Independent Board Members
16
Employees
106

Preparer

Firm
Dillon Associates PC
Address
1401 S Douglas Blvd Ste A, Midwest City, OK 73130
Preparer
Robert Dillon
Phone
4057321800
Supplemental Narrative

Financial Statement Notes

XI 2D

Expenses deducted from rental income.

XII 2D

Expenses deducted from rental income.

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IRS990/NetAssetsOrFundBalancesEOYAmt01136329
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014964
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09036
IRS990/OccupancyGrp/ProgramServicesAmt050029
IRS990/OccupancyGrp/TotalAmt059065
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0608
IRS990/OfficeExpensesGrp/ProgramServicesAmt02432
IRS990/OfficeExpensesGrp/TotalAmt03040
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026827
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0107307
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0134134
IRS990/OtherExpensesGrp/Desc0Automotive
IRS990/OtherExpensesGrp/Desc1Repair and maintenance
IRS990/OtherExpensesGrp/Desc2Groceries and supplies
IRS990/OtherExpensesGrp/Desc3Materials
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11495
IRS990/OtherExpensesGrp/ProgramServicesAmt020599
IRS990/OtherExpensesGrp/ProgramServicesAmt15980
IRS990/OtherExpensesGrp/ProgramServicesAmt248177
IRS990/OtherExpensesGrp/ProgramServicesAmt310987
IRS990/OtherExpensesGrp/TotalAmt025749
IRS990/OtherExpensesGrp/TotalAmt17475
IRS990/OtherExpensesGrp/TotalAmt248177
IRS990/OtherExpensesGrp/TotalAmt310987
IRS990/OtherRevenueMiscGrp/Desc0Client insurance
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2Insurance reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08690
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18302
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt240781
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08690
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt240781
IRS990/OtherRevenueTotalAmt057773
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0119990
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0479960
IRS990/OtherSalariesAndWagesGrp/TotalAmt0599950
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011536
IRS990/PayrollTaxesGrp/ProgramServicesAmt046146
IRS990/PayrollTaxesGrp/TotalAmt057682
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jim Ray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Workshop contract
IRS990/ProgramServiceRevenueGrp/Desc1Client rents
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0156464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1136427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0156464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1136427
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/ExpenseAmt0146313
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0270417
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0764601
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0425
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0268054
IRS990/PYOtherRevenueAmt076750
IRS990/PYProgramServiceRevenueAmt0352156
IRS990/PYRevenuesLessExpensesAmt0-1778
IRS990/PYSalariesCompEmpBnftPaidAmt0927656
IRS990/PYTotalExpensesAmt01195710
IRS990/PYTotalRevenueAmt01193932
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-78577
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt014964
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0846881
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01029024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01116757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01126808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01057660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01109758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05440007
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016869
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0425
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047869
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt057773
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt062361
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt050023
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt081404
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt091587
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0343148
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93290
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.93390
IRS990ScheduleA/PublicSupportTotal170Amt05440007
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01029024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01116757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01126808
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01057660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01109758
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05440007
IRS990ScheduleA/TotalSupportAmt05831024
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0800519
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01533128
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02333647
IRS990ScheduleD/ExpensesNotReportedAmt015136
IRS990ScheduleD/ExpensesSubtotalAmt01180741
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherExpensesIncludedAmt015136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt015136
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt015136
IRS990ScheduleD/RevenueSubtotalAmt01102164
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Expenses deducted from rental income.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Expenses deducted from rental income.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0800519

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
2017Detailed filing. Detailed filing data is available for this year.$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