Civic Intelligence

Kimble County Meals on Wheels

990 • Fiscal year 2017 • EIN 74-1826093

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 07, 2018

404 College StreetJunction, TX 76849

(325) 446-3213

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.05x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

75th percentile

24%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-32%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$213,196

Up $41,865 (+24%) from 2016

Net Assets

Up

$202,313

Up $30,982 (+18%) from 2016

Liabilities

Up

$10,883

Up $10,883 from 2016

Revenue

Down

$276,281

Down $132,548 (-32%) from 2016

Expenses

Down

$245,299

Down $56,383 (-19%) from 2016

Net Income

Down

$30,982

Down $76,165 (-71%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $58,774Net Assets 2010: $58,7742010Assets 2011: $60,558Liabilities 2011: $0Net Assets 2011: $60,5582011Assets 2012: $71,698Liabilities 2012: $0Net Assets 2012: $71,6982012Assets 2013: $61,996Liabilities 2013: $0Net Assets 2013: $61,9962013Assets 2014: $80,368Liabilities 2014: $0Net Assets 2014: $80,3682014Assets 2015: $64,184Liabilities 2015: $0Net Assets 2015: $64,1842015Assets 2016: $171,331Liabilities 2016: $0Net Assets 2016: $171,3312016Assets 2017: $213,196Liabilities 2017: $10,883Net Assets 2017: $202,3132017Assets 2018: $196,455Liabilities 2018: $3,033Net Assets 2018: $193,4222018Assets 2019: $248,736Liabilities 2019: $2,196Net Assets 2019: $246,5402019Assets 2020: $211,004Liabilities 2020: $22,540Net Assets 2020: $188,4642020Assets 2021: $208,112Liabilities 2021: $2,489Net Assets 2021: $205,6232021Assets 2022: $401,225Liabilities 2022: $2,662Net Assets 2022: $398,5632022Assets 2023: $478,938Liabilities 2023: $2,863Net Assets 2023: $476,0752023Assets 2024: $559,427Liabilities 2024: $0Net Assets 2024: $559,4272024Assets 2025: $560,232Liabilities 2025: $0Net Assets 2025: $560,2322025

Highlighted filing

2017

Assets$213,196
Liabilities$10,883
Net Assets$202,313

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $393,925Expenses 2010: $392,956Net Income 2010: $9692010Expenses 2011: $376,4852011Expenses 2012: $390,9062012Expenses 2013: $407,7602013Revenue 2014: $419,389Expenses 2014: $401,017Net Income 2014: $18,3722014Revenue 2015: $403,644Expenses 2015: $419,828Net Income 2015: -$16,1842015Revenue 2016: $408,829Expenses 2016: $301,682Net Income 2016: $107,1472016Revenue 2017: $276,281Expenses 2017: $245,299Net Income 2017: $30,9822017Revenue 2018: $257,955Expenses 2018: $266,846Net Income 2018: -$8,8912018Revenue 2019: $297,117Expenses 2019: $243,999Net Income 2019: $53,1182019Revenue 2020: $260,457Expenses 2020: $221,600Net Income 2020: $38,8572020Revenue 2021: $273,279Expenses 2021: $254,371Net Income 2021: $18,9082021Revenue 2022: $469,964Expenses 2022: $277,025Net Income 2022: $192,9392022Revenue 2023: $340,441Expenses 2023: $262,928Net Income 2023: $77,5132023Revenue 2024: $395,171Expenses 2024: $311,819Net Income 2024: $83,3522024Revenue 2025: $323,182Expenses 2025: $322,377Net Income 2025: $8052025

Highlighted filing

2017

Revenue$276,281
Expenses$245,299
Net Income$30,982
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 7, 2018
Return Version
2016v3.0
Gross Receipts
$284,743
Mission and Program Overview

Mission

Serving meals to shut-in individuals -75,000 plus meals

Serving meals to shut-in individuals--75,000 plus meals

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$171,331$202,313▲ $30,982
Cash and Non-Interest-Bearing Accounts$31,892$82,856▲ $50,964
Accounts Receivable$73,682$73,682→ $0
Land, Buildings, and Equipment, Net$65,757$56,658▼ $9,099
Total Assets$171,331$213,196▲ $41,865
Liabilities
Accounts Payable and Accrued Expenses-$10,883-
Total Liabilities$0$10,883▲ $10,883
Net Assets / Fund Balance
Total Net Assets Fund Balance$171,331$202,313▲ $30,982
Total Liabilities and Net Assets / Fund Balance$171,331$213,196▲ $41,865

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,038$22,534-
Leasehold Improvements$45,620--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ben ThomsonPresident/Director
Alice SchmidtDirector
Allen CastleberryDirector
Candy GipsonDirector
Haydee TorresDirector
Hazel MansfieldDirector
Bill SimonVice Pres./director
Revenue and Support

Revenue Composition

Contributions and Grants
$51,277
Program Service Revenue
$191,499
Investment Income
$0
Other Revenue
$33,505
All Other Contributions
$50,353
Change in Net Assets
$30,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$133,764
Other Expenses$111,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,089$0$0$91,089
Other Expenses$64,088$0$0$64,088
Current Officers, Directors, Trustees, and Key Employees$0$33,080$0$33,080
All Other Expenses$14,900$637$0$15,537
Fees for Services Other$10,231$0$0$10,231
Payroll Taxes$6,990$2,605$0$9,595
Depreciation Depletion$4,834$0$0$4,834
Insurance$2,950$0$0$2,950
Fees for Services Accounting$0$2,122$0$2,122
Office Expenses$0$1,162$0$1,162
Total Functional Expenses$204,337$40,962$0$245,299
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,967
Fundraising Direct Expenses$8,462
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Thrift Sales$25,523$25,523$2,162$23,361
Local Fundraiser$16,444$16,444-$16,444
Total Events$41,967$41,967$8,462$33,505
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Kimble County Meals on Wheels
EIN
74-1826093
Phone
3254463213
Address
404 COLLEGE STREET, JUNCTION, TX 76849

Signing Officer

Name
Ben Thomson
Title
President
Phone
3254463213
Signed
2018-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ben Thomson
Formed
1975
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
5
Volunteers
50

Preparer

Firm
Douville Goldman & Allen Pllc
Address
313 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Deann Allen
Phone
8302573112
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A copy of the 990 is on file at the organization's offices; anyone can view it including the board of directors

Pt VI, Line 12C

All key employees, officers & board members are required to complete an annual statement re any potential conflict of interest

Pt VI, Line 15A

A majortiy of the board of directors must approve the executive director's compensation.

Pt VI, Line 15B

A majortiy of the board of directors must approve other key employees' compensation.

Form 990, Part IX, Line 24E

Dues and memberships 120. 0. 120. 0.

Form 990, Part IX, Line 24E

FEES 150. 150. 0. 0.

Form 990, Part IX, Line 24E

POSTAGE 49. 0. 49. 0.

Form 990, Part IX, Line 24E

Professional development 468. 0. 468. 0.

Form 990, Part IX, Line 24E

REPAIRS 836. 836. 0. 0.

Form 990, Part IX, Line 24E

Supplies 10628. 10628. 0. 0.

Form 990, Part IX, Line 24E

Telephone 939. 939. 0. 0.

Form 990, Part IX, Line 24E

Utilities 2347. 2347. 0. 0.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0257619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0266054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01187805
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01634
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01634
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt052827
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt043309
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt044883
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt041254
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0182273
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IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.90160
IRS990ScheduleA/PublicSupportPY509Pct00.88150
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01684453
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0283818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0356002
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0360305
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0372872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0311456
IRS990ScheduleA/Total509Grp/TotalAmt01684453
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01868360
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/EquipmentGrp/BookValueAmt011038
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022534
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt033572
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt045620
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt045620
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056658
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08462
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LOCAL FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0THRIFT SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016444
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041967
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016444
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041967
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033505
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02162
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02162
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS ON FILE AT THE ORGANIZATION'S OFFICES; ANYONE CAN VIEW IT INCLUDING THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL KEY EMPLOYEES, OFFICERS & BOARD MEMBERS ARE REQUIRED TO COMPLETE AN ANNUAL STATEMENT RE ANY POTENTIAL CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A MAJORTIY OF THE BOARD OF DIRECTORS MUST APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A MAJORTIY OF THE BOARD OF DIRECTORS MUST APPROVE OTHER KEY EMPLOYEES' COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES AND MEMBERSHIPS 120. 0. 120. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FEES 150. 150. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POSTAGE 49. 0. 49. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROFESSIONAL DEVELOPMENT 468. 0. 468. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS 836. 836. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SUPPLIES 10628. 10628. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TELEPHONE 939. 939. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11UTILITIES 2347. 2347. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0213196
IRS990/TotalAssetsGrp/BOYAmt0171331
IRS990/TotalAssetsGrp/EOYAmt0213196
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt051277
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040962
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0204337
IRS990/TotalFunctionalExpensesGrp/TotalAmt0245299
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt010883
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt010883
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0171331
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0202313
IRS990/TotalProgramServiceExpensesAmt0204337
IRS990/TotalProgramServiceRevenueAmt0191499
IRS990/TotalRevenueGrp/ExclusionAmt033505
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0191499
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0276281
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0171331
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0213196
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0301 W REDBUD
IRS990/USAddress/CityNm0JUNCTION
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076849
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BEN THOMSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03254463213
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-07

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$3.23$3.22$0.01
2024Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$3.95$3.12$0.83
2023Detailed filing. Detailed filing data is available for this year.$4.79$0.03$4.76$3.40$2.63$0.78
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.03$3.99$4.70$2.77$1.93
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.02$2.06$2.73$2.54$0.19
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.23$1.88$2.60$2.22$0.39
2019Detailed filing. Detailed filing data is available for this year.$2.49$0.02$2.47$2.97$2.44$0.53
2018Summary only. Only limited summary data is available for this year.$1.96$0.03$1.93$2.58$2.67$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.13$0.11$2.02$2.76$2.45$0.31
2016Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$4.09$3.02$1.07
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$4.04$4.20$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$4.19$4.01$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.00$0.62$4.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.00$0.72$3.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.00$0.61$3.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.59$3.94$3.93$0.01