Civic Intelligence

Mccf Inc.

990 • Fiscal year 2016 • EIN 81-0691618

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

108 North Church StRipley, WV 25271

(304) 372-4500

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

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

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$4,434,892

No earlier filing loaded for comparison.

Net Assets

$4,344,541

No earlier filing loaded for comparison.

Liabilities

$90,351

No earlier filing loaded for comparison.

Revenue

$4,588,220

No earlier filing loaded for comparison.

Expenses

$243,679

No earlier filing loaded for comparison.

Net Income

$4,344,541

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $4,434,892Liabilities 2016: $90,351Net Assets 2016: $4,344,5412016Assets 2017: $5,089,440Liabilities 2017: $48,942Net Assets 2017: $5,040,4982017Assets 2018: $5,044,040Liabilities 2018: $81,311Net Assets 2018: $4,962,7292018Assets 2019: $6,091,466Liabilities 2019: $74,834Net Assets 2019: $6,016,6322019Assets 2020: $6,202,081Liabilities 2020: $105,487Net Assets 2020: $6,096,5942020Assets 2021: $6,878,517Liabilities 2021: $84,823Net Assets 2021: $6,793,6942021Assets 2022: $5,595,567Liabilities 2022: $113,938Net Assets 2022: $5,481,6292022Assets 2023: $6,240,571Liabilities 2023: $98,199Net Assets 2023: $6,142,3722023Assets 2024: $6,963,435Liabilities 2024: $286,358Net Assets 2024: $6,677,0772024

Highlighted filing

2016

Assets$4,434,892
Liabilities$90,351
Net Assets$4,344,541

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $4,588,220Expenses 2016: $243,679Net Income 2016: $4,344,5412016Revenue 2017: $958,472Expenses 2017: $262,515Net Income 2017: $695,9572017Revenue 2018: $186,678Expenses 2018: $264,447Net Income 2018: -$77,7692018Revenue 2019: $1,269,665Expenses 2019: $215,762Net Income 2019: $1,053,9032019Revenue 2020: $741,904Expenses 2020: $661,942Net Income 2020: $79,9622020Revenue 2021: $889,241Expenses 2021: $192,141Net Income 2021: $697,1002021Revenue 2022: -$842,318Expenses 2022: $469,747Net Income 2022: -$1,312,0652022Revenue 2023: $828,421Expenses 2023: $167,678Net Income 2023: $660,7432023Revenue 2024: $768,825Expenses 2024: $234,120Net Income 2024: $534,7052024

Highlighted filing

2016

Revenue$4,588,220
Expenses$243,679
Net Income$4,344,541
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$4,588,220
Mission and Program Overview

Mission

The community foundation of mason county mission is to serve mason county, wv by providing leadership to inspire people to build permanent charitable resources that deliver meaningful grants and scholarships to continually improve the community. Our goal is to enhance the quality of life for the people in the mason county, wv community by building permanent funds to serve the broad charitable needs of our community; managing these funds efficiently; and using these funds effectively in response to our area's changing needs and opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$4,315,184-
Cash and Non-Interest-Bearing Accounts-$119,208-
Accounts Receivable-$500-
Total Assets$0$4,434,892▲ $4,434,892
Liabilities
Grants Payable-$78,680-
Accounts Payable and Accrued Expenses-$11,671-
Total Liabilities$0$90,351▲ $90,351
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$4,348,777-
Unrestricted Net Assets-$-4,236-
Total Net Assets Fund Balance$0$4,344,541▲ $4,344,541
Total Liabilities and Net Assets / Fund Balance$0$4,434,892▲ $4,434,892

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016-$4,295,487▲ $199,213$49,219$4,315,183
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mario LiberatoreChair
Paul SimonVice Chair
Becky WoodBoard Member
Bob McmillanBoard Member
Dallas KayserBoard Member
Darlene HaerBoard Member
Glen WashingtonBoard Member
Homer PreeceBoard Member
Joe SuppleBoard Member
John MusgraveBoard Member
Mike LievingBoard Member
Rick HandleyBoard Member
Sandy DunnBoard Member
Suzanne DickensBoard Member
Leigh Ann ShepherdTreasurer
Richard WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,378,837
Program Service Revenue
$0
Investment Income
$199,213
Other Revenue
$10,170
All Other Contributions
$4,378,837
Change in Net Assets
$4,344,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,588,220
Total Revenue per Audited Statements
$4,588,220
Total Revenue per Form 990
$4,588,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$130,298
Other Expenses$78,953
Total Fundraising Expense$38,620
Salaries, Compensation, and Employee Benefits$34,428
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$82,798--$82,798
Grants to Domestic Individuals$47,500--$47,500
Fees for Services Management$9,565$9,566$17,660$36,791
Other Employee Benefits$8,937$8,937$16,554$34,428
Fees for Services Legal-$23,622-$23,622
Fees for Services Accounting-$8,190-$8,190
Office Expenses-$2,341-$2,341
Insurance$531$530$979$2,040
Occupancy$419$419$776$1,614
Fees for Services Other-$1,205-$1,205
Advertising--$717$717
Other Expenses-$127$1,934$127
All Other Expenses-$40-$40
Total Functional Expenses$149,750$55,309$38,620$243,679

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$243,679
Total Expenses per Audited Statements$243,679
Total Expenses per Form 990$243,679
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pleasnt Valley HospitalPoint Pleasant, WV-School Based Health$26,000
Mason County 4hPoint Pleasnt, WV-Support Program$20,220
Point Pleasant Youth Football LeaguPoint Pleasant, WV-Upgrade Equipment$8,200
Mason County Development AuthorityPoint Pleasant, WV-New Website$6,900
Point Pleasant Intermediary SchoolPoint Pleasant, WV-Music Education$5,200
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Board members are provided an electronic copy of the return to review prior to filing.

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

Executive director compensation is set by the board of directors.

Form 990, Page 6, Part VI, Line 19

Printed copies will be provided upon request.

Filing and Contact Details

Filer

Filer Name
Mccf Inc
EIN
81-0691618
Phone
3043724500
Address
108 NORTH CHURCH ST, RIPLEY, WV 25271

Signing Officer

Name
Mario Liberatore
Title
Chair
Phone
3043724500
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mario Liberatore
Formed
2016
Legal Domicile
Wv
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
20

Preparer

Firm
Matheny & Company Ac
Address
167 SENECA DR, RIPLEY, WV 25271-9368
Preparer
Roderick C Matheny Jr
Phone
3043722600
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The community foundation of mason county mission is to serve mason county, wv by providing leadership to inspire people to build permanent charitable resources that deliver meaningful grants and scholarships to continually improve the community. Our goal is to enhance the quality of life for the people in the mason county, wv community by building permanent funds to serve the broad charitable needs of our community; managing these funds efficiently; and using these funds effectively in response to our area's changing needs and opportunities.

Form 990, Page 12, Part XII, Line 2C

The auditor is approved by the board of directors.

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IRS990/OtherExpensesGrp/Desc1TAX CREDIT FEES
IRS990/OtherExpensesGrp/Desc2BOARD & COMMITTEE MEETING
IRS990/OtherExpensesGrp/Desc3OTHER COSTS
IRS990/OtherExpensesGrp/FundraisingAmt01934
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1157
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2127
IRS990/OtherExpensesGrp/TotalAmt01934
IRS990/OtherExpensesGrp/TotalAmt1175
IRS990/OtherExpensesGrp/TotalAmt2157
IRS990/OtherExpensesGrp/TotalAmt3127
IRS990/OtherRevenueMiscGrp/Desc0SPECIAL EVENT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010170
IRS990/OtherRevenueTotalAmt010170
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARIO LIBERATORE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04344541
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04378837
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04378837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt080633
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt080633
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04459470
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04459470
IRS990ScheduleA/Total509Grp/TotalAmt04459470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04459470
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04459470
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.05000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04295487
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04315183
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0130298
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0199213
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt049219
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/DonorAdvisedFundsContriAmt04295487
IRS990ScheduleD/DonorAdvisedFundsHeldCnt032
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0243679
IRS990ScheduleD/RevenueSubtotalAmt04588220
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.95000
IRS990ScheduleD/TotalExpensesPerForm990Amt0243679
IRS990ScheduleD/TotalRevenuePerForm990Amt04588220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04588220
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0243679
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt047500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0PROVIDE FINANCIAL SUPPORT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt044
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/RecipientTable/CashGrantAmt020220
IRS990ScheduleI/RecipientTable/CashGrantAmt16900
IRS990ScheduleI/RecipientTable/CashGrantAmt226000
IRS990ScheduleI/RecipientTable/CashGrantAmt35200
IRS990ScheduleI/RecipientTable/CashGrantAmt48200
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1NEW WEBSITE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2SCHOOL BASED HEALTH
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3MUSIC EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4UPGRADE EQUIPMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MASON COUNTY 4H
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1MASON COUNTY DEVELOPMENT AUTHORITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2PLEASNT VALLEY HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3POINT PLEASANT INTERMEDIARY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4POINT PLEASANT YOUTH FOOTBALL LEAGU
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0525 VIAND ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1305 MAIN ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt225250 VALLEY DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31 WALDEN ROUSH WAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO BOX 25
IRS990ScheduleI/RecipientTable/USAddress/CityNm0POINT PLEASNT
IRS990ScheduleI/RecipientTable/USAddress/CityNm1POINT PLEASANT
IRS990ScheduleI/RecipientTable/USAddress/CityNm2POINT PLEASANT
IRS990ScheduleI/RecipientTable/USAddress/CityNm3POINT PLEASANT
IRS990ScheduleI/RecipientTable/USAddress/CityNm4POINT PLEASANT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WV
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1WV
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2WV
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3WV
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4WV
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd025550
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd125550
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd225550
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd325550
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd425550
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1CASH
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2CASH
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc3CASH
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc4CASH
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMMUNITY FOUNDATION OF MASON COUNTY MISSION IS TO SERVE MASON COUNTY, WV BY PROVIDING LEADERSHIP TO INSPIRE PEOPLE TO BUILD PERMANENT CHARITABLE RESOURCES THAT DELIVER MEANINGFUL GRANTS AND SCHOLARSHIPS TO CONTINUALLY IMPROVE THE COMMUNITY. OUR GOAL IS TO ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE IN THE MASON COUNTY, WV COMMUNITY BY BUILDING PERMANENT FUNDS TO SERVE THE BROAD CHARITABLE NEEDS OF OUR COMMUNITY; MANAGING THESE FUNDS EFFICIENTLY; AND USING THESE FUNDS EFFECTIVELY IN RESPONSE TO OUR AREA'S CHANGING NEEDS AND OPPORTUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE PROVIDED AN ELECTRONIC COPY OF THE RETURN TO REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR COMPENSATION IS SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRINTED COPIES WILL BE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE AUDITOR IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 2C
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04348777
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsEOYAmt04434892
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt04434892
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04378837
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt038620
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055309
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0149750
IRS990/TotalFunctionalExpensesGrp/TotalAmt0243679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt090351
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt090351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04344541
IRS990/TotalProgramServiceExpensesAmt0149750
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0209383
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04588220
IRS990/TotalVolunteersCnt020

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