Civic Intelligence

Day Solutions Foundation

990EZ • Fiscal year 2018 • EIN 81-1682889

Apr 01, 2017 to Mar 31, 2018 • Filed on Mar 05, 2019

2725 Merchants DriveJefferson City, MO 65109

(573) 691-7242

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

9th percentile

-42%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

78th percentile

$3,190

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

16th percentile

-29%

Faster asset growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-45%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

$23,400

No earlier filing loaded for comparison.

Net Assets

$23,400

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$22,225

No earlier filing loaded for comparison.

Expenses

$31,475

No earlier filing loaded for comparison.

Net Income

-$9,250

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.

$60K$40K$20K$0-$20KAssets 2018: $23,400Liabilities 2018: $0Net Assets 2018: $23,4002018Assets 2019: $16,333Net Assets 2019: $16,3332019Assets 2020: $19,715Liabilities 2020: $0Net Assets 2020: $19,7152020Assets 2021: $30,607Liabilities 2021: $0Net Assets 2021: $30,6072021Assets 2022: $31,329Net Assets 2022: $31,3292022Assets 2023: $44,369Liabilities 2023: $48,371Net Assets 2023: -$4,0022023Assets 2024: $21,193Liabilities 2024: $35,590Net Assets 2024: -$14,3972024Assets 2025: $33,660Liabilities 2025: $25,812Net Assets 2025: $7,8482025

Highlighted filing

2018

Assets$23,400
Liabilities$0
Net Assets$23,400

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2018: $22,225Expenses 2018: $31,475Net Income 2018: -$9,2502018Revenue 2019: $17,032Expenses 2019: $24,099Net Income 2019: -$7,0672019Revenue 2020: $33,277Expenses 2020: $29,895Net Income 2020: $3,3822020Revenue 2021: $24,239Expenses 2021: $13,347Net Income 2021: $10,8922021Revenue 2022: $57,460Expenses 2022: $56,738Net Income 2022: $7222022Revenue 2023: $48,196Expenses 2023: $83,527Net Income 2023: -$35,3312023Revenue 2024: $15,647Expenses 2024: $26,042Net Income 2024: -$10,3952024Revenue 2025: $137,163Expenses 2025: $114,918Net Income 2025: $22,2452025

Highlighted filing

2018

Revenue$22,225
Expenses$31,475
Net Income-$9,250
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Mar 5, 2019
Return Version
2017v2.2
Gross Receipts
$27,832
Mission and Program Overview

Mission

To serve the needs of adults with developmental disabilities

To serve the needs of those with developmental disabilities

Program Services

DescriptionGrantsExpenses
COMMUNITY INTEGRATION - THIS PROGRAM COVERS EXPENSES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO INTEGRATE AND PARTICIPATE IN COMMUNITY EVENTS INCLUDING LUNCHES, BOWLING, MOVIES, BARBECUES, AND OTHER EVENTS BEING ORGANIZED IN THE COMMUNITY.$11,261-
SKILL DEVELOPMENT - 30 INDIVIDUALS RECEIVED HANDS ON TRAINING FOR FURTHER ENRICHMENT$6,065-
CAMP SCHOLARSHIPS - THIS PROGRAM OFFERS SCHOLARSHIPS TO FAMILIES WHO WISH TO SEND THEIR LOVED ONES TO A SPECIAL NEEDS CAMP. 2 SCHOLARSHIPS WERE OFFERED IN THE 2017 YEAR.ALSO, $4,000 ASSISTANCE WAS PROVIDED TO ATHLETES TO PARTICIPATE IN SPECIAL OLYMPICS$5,700-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY BURNSBoard MemberPT$3,190-$3,190
MARK SCHWARTZPresident-$0--
DANIELLE SCHWARTZVice President-$0--
DOUG SHOEMAKERBoard Member-$0--
STEVE LOETHENChairman-$0--
ROBIN DURBINSecretary/Treas-$0--
CARLA LINDEHARDTBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Day Solutions Foundation
EIN
81-1682889
Phone
5736917242
Address
2725 MERCHANTS DRIVE, JEFFERSON CITY, MO 65109

Signing Officer

Name
Robin Durbin
Title
Secy/treasurer
Signed
2019-03-05
Discuss with paid preparer
Yes

Preparer

Firm
Evers & Company CPAs LLC
Address
520 Dix Road, Jefferson City, MO 65109
Preparer
Jo L Moore CPA
Phone
5736350227
Supplemental Narrative

Additional Explanations

Other Revenue.1

SPONSORSHIPS $10910

Other Revenue.2

VENDING MACHINES $115

Other Expenses.1001

Advertising and Promotion $3727

Other Expenses.1002

Office Expenses $877

Other Expenses.1012

Insurance $1100

Other Expenses.1

License plate program $5635

Other Expenses.2

Community integration $2557

Other Expenses.3

Other program expense $1792

Other Expenses.4

2018 CALENDARS $1745

Other Expenses.5

NIGHT TO SHINE $1365

Other Expenses.6

MOVIE NIGHT $1139

Other Expenses.7

VENDING MACHINES $602

Other Expenses.8

TALENT SHOW $232

Other Expenses.9

CORE SOLUTIONS $211

Other Expenses.10

CORE TRANSIT $211

Other Expenses.11

EGG HUNT $187

Other Expenses.12

Christmas because we care $140

Other Expenses.13

HAYRIDE $90

Other Expenses.15

MSECC $48

Raw XML Appendix183 raw XML fields

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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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-143
IRS990EZ/OtherExpensesTotalAmt021658
IRS990EZ/OtherRevenueTotalAmt011025
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt027717
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt074914
IRS990ScheduleA/TotalSupportAmt074914
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SPONSORSHIPS $10910
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VENDING MACHINES $115
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $3727
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office Expenses $877
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $1100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSE PLATE PROGRAM $5635
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMMUNITY INTEGRATION $2557
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OTHER PROGRAM EXPENSE $1792
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt82018 CALENDARS $1745
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9NIGHT TO SHINE $1365
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MOVIE NIGHT $1139
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11VENDING MACHINES $602
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TALENT SHOW $232
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CORE SOLUTIONS $211
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CORE TRANSIT $211
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15EGG HUNT $187
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16CHRISTMAS BECAUSE WE CARE $140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17HAYRIDE $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18MSECC $48
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.9
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.11
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ReturnHeader/Filer/EIN0811682889
ReturnHeader/Filer/PhoneNum05736917242
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431121359
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0520 Dix Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jefferson City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065109
ReturnHeader/PreparerPersonGrp/PhoneNum05736350227
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JO L MOORE CPA
ReturnHeader/ReturnTs02019-03-05T14:29:54-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-04-01
ReturnHeader/TaxPeriodEndDt02018-03-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • <$500k nonprofits