Civic Intelligence

National Network of Depression Centers

990 • Fiscal year 2016 • EIN 80-0270977

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 17, 2017

2350 Green Road Rm/Ste 191Ann Arbor, MI 48105

(734) 747-8863

Siviq Scores

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

Liabilities / Assets

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

76th percentile

16%

Higher net margin than 76% 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

89th percentile

38%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

88th percentile

46%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$909,719

Up $250,821 (+38%) from 2015

Net Assets

Up

$761,363

Up $177,465 (+30%) from 2015

Liabilities

Up

$148,356

Up $73,356 (+98%) from 2015

Revenue

Up

$1,135,817

Up $359,029 (+46%) from 2015

Expenses

Up

$958,352

Up $204,549 (+27%) from 2015

Net Income

Up

$177,465

Up $154,480 (+672%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $605,340Liabilities 2011: $0Net Assets 2011: $605,3402011Assets 2012: $656,568Liabilities 2012: $0Net Assets 2012: $656,5682012Assets 2013: $730,940Liabilities 2013: $0Net Assets 2013: $730,9402013Assets 2014: $620,913Liabilities 2014: $0Net Assets 2014: $620,9132014Assets 2015: $658,898Liabilities 2015: $75,000Net Assets 2015: $583,8982015Assets 2016: $909,719Liabilities 2016: $148,356Net Assets 2016: $761,3632016Assets 2017: $880,590Liabilities 2017: $137,887Net Assets 2017: $742,7032017Assets 2018: $850,398Liabilities 2018: $81,868Net Assets 2018: $768,5302018Assets 2019: $773,980Liabilities 2019: $30,846Net Assets 2019: $743,1342019Assets 2020: $1,300,800Liabilities 2020: $219,955Net Assets 2020: $1,080,8452020Assets 2021: $1,488,665Liabilities 2021: $223,978Net Assets 2021: $1,264,6872021Assets 2022: $1,127,881Liabilities 2022: $53,631Net Assets 2022: $1,074,2502022Assets 2023: $966,340Liabilities 2023: $96,917Net Assets 2023: $869,4232023Assets 2024: $893,634Liabilities 2024: $115,210Net Assets 2024: $778,4242024

Highlighted filing

2016

Assets$909,719
Liabilities$148,356
Net Assets$761,363

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $674,8582011Expenses 2012: $617,6452012Revenue 2013: $740,898Expenses 2013: $666,526Net Income 2013: $74,3722013Revenue 2014: $737,147Expenses 2014: $819,963Net Income 2014: -$82,8162014Revenue 2015: $776,788Expenses 2015: $753,803Net Income 2015: $22,9852015Revenue 2016: $1,135,817Expenses 2016: $958,352Net Income 2016: $177,4652016Revenue 2017: $990,108Expenses 2017: $1,008,768Net Income 2017: -$18,6602017Revenue 2018: $1,044,481Expenses 2018: $1,018,654Net Income 2018: $25,8272018Revenue 2019: $963,432Expenses 2019: $988,829Net Income 2019: -$25,3972019Revenue 2020: $1,151,581Expenses 2020: $773,496Net Income 2020: $378,0852020Revenue 2021: $1,027,423Expenses 2021: $798,509Net Income 2021: $228,9142021Revenue 2022: $817,406Expenses 2022: $1,007,843Net Income 2022: -$190,4372022Revenue 2023: $888,742Expenses 2023: $1,069,703Net Income 2023: -$180,9612023Revenue 2024: $968,931Expenses 2024: $1,059,930Net Income 2024: -$90,9992024

Highlighted filing

2016

Revenue$1,135,817
Expenses$958,352
Net Income$177,465
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 17, 2017
Return Version
2016v3.0
Gross Receipts
$1,152,742
Mission and Program Overview

Mission

Develop and foster connections among members to use the power of the network to advance scientific discovery,and to provide stigma free, evidence-based care to patients with depressive and bipolar illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$258,166$587,979▲ $329,813
Intangible Assets$342,190$284,506▼ $57,684
Accounts Receivable$42,279$33,029▼ $9,250
Pledges and Grants Receivable$10,000$2,550▼ $7,450
Land, Buildings, and Equipment, Net$6,263$1,655▼ $4,608
Total Assets$658,898$909,719▲ $250,821
Liabilities
Deferred Revenue$75,000$120,000▲ $45,000
Accounts Payable and Accrued Expenses-$14,990-
Other Liabilities-$13,366-
Total Liabilities$75,000$148,356▲ $73,356
Net Assets / Fund Balance
Unrestricted Net Assets$583,898$517,303▼ $66,595
Temporarily Rstr Net Assets-$244,060-
Total Net Assets Fund Balance$583,898$761,363▲ $177,465
Total Liabilities and Net Assets / Fund Balance$658,898$909,719▲ $250,821

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,655$249,326$250,981
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$203,206
Program Service Revenue
$949,028
Investment Income
$508
Other Revenue
$-16,925
All Other Contributions
$184,632
Change in Net Assets
$177,465

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,135,817
Total Revenue per Audited Statements
$1,135,817
Total Revenue per Form 990
$1,135,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$550,529
Salaries, Compensation, and Employee Benefits$405,445
Grants and Similar Amounts Paid$2,378
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$189,630--$189,630
Other Salaries and Wages$132,120$56,623-$188,743
Current Officers, Directors, Trustees, and Key Employees$109,161$46,783-$155,944
Conferences and Meetings$132,251--$132,251
Fees for Services Other$128,050$4,068-$132,118
Other Employee Benefits$25,375$10,874-$36,249
Other Expenses$30,000--$30,000
Occupancy$18,253$7,824-$26,077
Payroll Taxes$17,156$7,353-$24,509
Fees for Services Accounting-$13,618-$13,618
Travel$7,722--$7,722
Office Expenses$5,344$2,290-$7,634
Insurance$2,665$1,143-$3,808
Information Technology$2,280$978-$3,258
Advertising$1,724$739-$2,463
Grants to Domestic Orgs$2,378--$2,378
Fees for Services Legal-$1,950-$1,950
Total Functional Expenses$804,109$154,243$0$958,352

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$958,352
Total Expenses per Audited Statements$958,352
Total Expenses per Form 990$958,352
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,925
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Depression Dash$17,025-$16,260-
Total Events$17,025-$16,450$-16,450
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$13,366
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Page 6, Part VI, Line 11B

990 is reviewed by finance committee and full board before being filed.

Form 990, Page 6, Part VI, Line 12C

Annual disclosure to management. Annual management review of policy.

Form 990, Page 6, Part VI, Line 15A

Comparable salary study was performed.

Form 990, Page 6, Part VI, Line 19

Governing documents available upon request.

Filing and Contact Details

Filer

Filer Name
National Network of
EIN
80-0270977
Address
2350 GREEN ROAD RM/STE 191, ANN ARBOR, MI 48105

Signing Officer

Name
Patricia Dill Rinvelt
Title
Executive Director
Signed
2017-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Dill Rinvelt
Formed
2008
Legal Domicile
Mi
Voting Board Members
41
Independent Board Members
41
Employees
4

Preparer

Firm
Stefforia Petik & Associates Pc
Address
2178 S STATE ST STE D, ANN ARBOR, MI 48104-8107
Preparer
Timothy Petik
Phone
7347478863
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consulting 5,000 0 0 data coordinating center 122,650 0 0 development 0 352 0 it & web fees 0 2,208 0 marketing & communication fee 0 1,508 0 outsourced staff 400 0 0 total 128,050 4,068 0

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.12$0.78$0.97$1.06$0.09
2023Summary only. Only limited summary data is available for this year.$0.97$0.10$0.87$0.89$1.07$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.05$1.07$0.82$1.01$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.22$1.26$1.03$0.80$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.22$1.08$1.15$0.77$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.03$0.74$0.96$0.99$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.08$0.77$1.04$1.02$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.14$0.74$0.99$1.01$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.15$0.76$1.14$0.96$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.08$0.58$0.78$0.75$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.74$0.82$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.74$0.67$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.00$0.66$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.00$0.61$0.67