Civic Intelligence

Intergenerational Cleveland

990 • Fiscal year 2020 • EIN 82-0885000

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2021

Organization ProfileWWW.IGSCHOOLS.ORG
PO Box 200520Cleveland, OH 44120

(216) 800-5181

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

2.41x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

1st percentile

-881%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

41st percentile

$23,283

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 38.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

3rd percentile

-32%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-27%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$1,075,545

Down $507,888 (-32%) from 2019

Net Assets

Down

$928,669

Down $537,875 (-37%) from 2019

Liabilities

Up

$146,876

Up $29,987 (+26%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin1st percentile

Revenue

Down

$61,052

Down $22,916 (-27%) from 2019

Expenses

Down

$598,928

Down $228,667 (-28%) from 2019

Net Income

Up

-$537,876

Up $205,751 (+28%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2017: $412,500Liabilities 2017: $0Net Assets 2017: $412,5002017Assets 2018: $2,464,968Liabilities 2018: $254,797Net Assets 2018: $2,210,1712018Assets 2019: $1,583,433Liabilities 2019: $116,889Net Assets 2019: $1,466,5442019Assets 2020: $1,075,545Liabilities 2020: $146,876Net Assets 2020: $928,6692020Assets 2021: $1,097,047Liabilities 2021: $8,627Net Assets 2021: $1,088,4202021Assets 2022: $1,096,449Liabilities 2022: $4,030Net Assets 2022: $1,092,4192022Assets 2023: $1,168,874Liabilities 2023: $27,929Net Assets 2023: $1,140,9452023Assets 2024: $1,192,343Liabilities 2024: $85Net Assets 2024: $1,192,2582024

Highlighted filing

2020

Assets$1,075,545
Liabilities$146,876
Net Assets$928,669
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2017: $412,500Expenses 2017: $0Net Income 2017: $412,5002017Revenue 2018: $72,706Expenses 2018: $862,535Net Income 2018: -$789,8292018Revenue 2019: $83,968Expenses 2019: $827,595Net Income 2019: -$743,6272019Revenue 2020: $61,052Expenses 2020: $598,928Net Income 2020: -$537,8762020Revenue 2021: $303,177Expenses 2021: $144,433Net Income 2021: $158,7442021Revenue 2022: $293,538Expenses 2022: $289,539Net Income 2022: $3,9992022Revenue 2023: $378,846Expenses 2023: $330,320Net Income 2023: $48,5262023Revenue 2024: $355,190Expenses 2024: $303,877Net Income 2024: $51,3132024

Highlighted filing

2020

Revenue$61,052
Expenses$598,928
Net Income-$537,876
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2021
Return Version
2019v5.0
Gross Receipts
$61,052
Mission and Program Overview

Mission

Friends mission is to support the schools to connect create and guide a multigenerational community of lifelong learners and spirited citizens as they strive for academic excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$778,719$858,182▲ $79,463
Accounts Receivable$750,500$175,000▼ $575,500
Cash and Non-Interest-Bearing Accounts$53,466$32,456▼ $21,010
Prepaid Expenses and Deferred Charges-$9,332-
Land, Buildings, and Equipment, Net$748$575▼ $173
Total Assets$1,583,433$1,075,545▼ $507,888
Liabilities
Accounts Payable and Accrued Expenses$113,631$122,819▲ $9,188
Unsecured Notes Loans Payable-$20,998-
Other Liabilities$3,258$3,059▼ $199
Total Liabilities$116,889$146,876▲ $29,987
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,466,544$928,669▼ $537,875
Total Net Assets Fund Balance$1,466,544$928,669▼ $537,875
Total Liabilities and Net Assets / Fund Balance$1,583,433$1,075,545▼ $507,888

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$575$288$863
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nichole M CollinsAdvancementFT$23,283$23,283

Board Members and Trustees

NameTitle
Molly WimbiscusBoard Chair
Waverly WillisBoard Member
Eric McgarveyAdvisory COU
Brooke KingCEO
Jejuana BrownDei Advisory
Jason CaterExecutive Co
Bob NicolayFinance Advi
Kelly LytleGovernance a
Jonathon HolodyLakeshore Re
Lee TrotterTis-east Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$58,812
Program Service Revenue
$131
Investment Income
$2,109
Other Revenue
$0
All Other Contributions
$58,812
Change in Net Assets
$-537,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,052
Total Revenue per Audited Statements
$61,052
Total Revenue per Form 990
$61,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$423,846
Salaries, Compensation, and Employee Benefits$90,275
Other Expenses$84,807
Total Fundraising Expense$44,015
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$423,846--$423,846
Current Officers, Directors, Trustees, and Key Employees$19,622$13,393$20,556$53,571
Fees for Services Accounting-$33,133-$33,133
Other Salaries and Wages$19,842$2,392$3,122$25,356
Advertising$4,308$2,000$11,709$18,017
Information Technology$10,533-$3,511$14,044
Payroll Taxes$3,364$1,339$2,030$6,733
Fees for Services Other$2,604$860$980$4,444
Office Expenses-$4,018$369$4,387
Other Employee Benefits$2,120$851$1,272$4,243
Fees for Services Legal$3,989--$3,989
Insurance-$3,151-$3,151
Other Expenses$1,765$398$354$2,517
Travel$432$125-$557
Occupancy-$395-$395
Pension Plan Contributions$186$74$112$372
Depreciation Depletion-$173-$173
Total Functional Expenses$492,611$62,302$44,015$598,928

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$598,928
Total Expenses per Audited Statements$598,928
Total Expenses per Form 990$598,928
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lakeshore Intergenerational SchoolCleveland, OH501c3General Operations$224,895
The Intergenerational SchoolCleveland, OH501c3General Operations$163,951
Near West Intergenerational SchoolCleveland, OH501c3General Operations$35,000
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
Credit Card Payable$2,685
Payroll Liabilities$374
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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

“The federal form 990 was reviewed and approved by the board of directors prior to filing.”

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

“All board members are required to read the organizations conflict of interest policy and submit in writing a list of any possible conflict,if any exist.”

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

“The advancement director's salary is determined by industry standard and consideration of the organizations limited resources.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are provided to any individual who requests them.”

Filing and Contact Details

Filer

Filer Name
Intergenerational Cleveland
EIN
82-0885000
Phone
2168005181
Address
PO BOX 200520, CLEVELAND, OH 44120
Doing Business As
FRIENDS OF INTERGENERAT'L SCHOOLS

Signing Officer

Name
Brooke King
Title
CEO
Phone
2168005181
Signed
2021-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brooke King
Formed
2017
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
5

Preparer

Firm
Koester Disalvo and Fried
Address
5587 TURNEY ROAD, GARFIELD HTS, OH 44125
Preparer
Kc Koester
Phone
2164757844
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The all volunteer board manages the finances of the organization and ensures the mission of the organization is accomplished”

Form 990, Page 2, Part III, Line 4A

“Friends supports the intergenerational schools in creating, connecting and guiding a multigenerational community of lifelong learners and spirited citizens. The three charter schools friends supports are the intergenerational school, near west intergenerational school and lakeshore intergenerational school. An intergenerational schools education challenges traditional concepts. Each school is a community of learning where all students can thrive and excel together. Learning at intergenerational schools is based on two cornerstone ideas: (1) learning occurs through relationships. (2) learning is a lifelong developmental process. All classes are multi-age and students move at their own pace based on mastery at these public schools.”

Form 990, Part XI, Line 9

“ROUNDING 1”

Financial Statement Notes

Schedule D, Page 3, Part X

“Friends complies with fasb asc 740- accounting for uncertainty in income taxes. Fasb asc 740 details how companies should recognize, measure, present and disclose uncertain tax positions that have been or are expected to be taken. As such, the financial statements would reflect expected future tax consequences of uncertain tax positions presuming the taxing authorities' full knowledge of the position and all relevant facts, if they existed. Management believes that there are no uncertain tax positions. Friends' tax years that remain subject to examination by the internal revenue service are the initial return (inception march 10, 2017 through june 30, 2017) and forward.”

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IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTED 611,399 IN PHILANTHROPIC SUPPORT TO THE THREE ABOVE-NAMED INTERGENERATIONAL SCHOOLS, TO SUPPORT THEM IN THEIR MISSION OF CREATING, CONNECTING AND GUIDING A MULTIGENERATIONAL COMMUNITY OF LIFELONG LEARNERS AND SPIRITED CITIZENS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0423846
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0423846
IRS990/ProgSrvcAccomActy3Grp/Desc0AS A RESULT OF FUNDING PROVIDED TO THE SCHOOLS BY INTERGENERATIONAL CLEVELAND, OVER 700 CHILDREN IN GRADES K-8 RECEIVED A HIGH-QUALITY, FREE PUBLIC EDUCATION. IN SY2018, ( THE LAST YEAR RATINGS WERE AVAILABLE DUE TO COVID-19) THE INTERGENERATIONAL SCHOOLS WERE ALL RATED WITHIN THE TOP 5 K-8 CHARTER SCHOOLS IN CUYAHOGA COUNTY FOR STUDENT ACHIEVEMENT. NEAR WEST AND LAKESHORE BOTH EARNED A'S IN K-3 LITERACY, AND THE INTERGENERATIONAL SCHOOL EARNED A B. LAKESHORE ALSO EARNED AN A IN GAP CLOSING FOR MINORITY SUBGROUPS.
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2226224
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE INTERGENERATIONAL SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1NEAR WEST INTERGENERATIONAL SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2LAKESHORE INTERGENERATIONAL SCHOOL
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IRS990ScheduleA/SupportingOrgType1Ind0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0288
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt061052
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FRIENDS COMPLIES WITH FASB ASC 740- ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. FASB ASC 740 DETAILS HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE UNCERTAIN TAX POSITIONS THAT HAVE BEEN OR ARE EXPECTED TO BE TAKEN. AS SUCH, THE FINANCIAL STATEMENTS WOULD REFLECT EXPECTED FUTURE TAX CONSEQUENCES OF UNCERTAIN TAX POSITIONS PRESUMING THE TAXING AUTHORITIES' FULL KNOWLEDGE OF THE POSITION AND ALL RELEVANT FACTS, IF THEY EXISTED. MANAGEMENT BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS. FRIENDS' TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE THE INITIAL RETURN (INCEPTION MARCH 10, 2017 THROUGH JUNE 30, 2017) AND FORWARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0163951
IRS990ScheduleI/RecipientTable/CashGrantAmt135000
IRS990ScheduleI/RecipientTable/CashGrantAmt2224895
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL OPERATIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL OPERATIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE INTERGENERATIONAL SCHOOL
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2LAKESHORE INTERGENERATIONAL SCHOOL
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IRS990ScheduleI/RecipientTable/RecipientEIN1272054109
IRS990ScheduleI/RecipientTable/RecipientEIN2464486896
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt011327 SHAKER BLVD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt13805 TERRETT AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt218025 MARCELLA ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CLEVELAND
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ALL VOLUNTEER BOARD MANAGES THE FINANCES OF THE ORGANIZATION AND ENSURES THE MISSION OF THE ORGANIZATION IS ACCOMPLISHED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FRIENDS SUPPORTS THE INTERGENERATIONAL SCHOOLS IN CREATING, CONNECTING AND GUIDING A MULTIGENERATIONAL COMMUNITY OF LIFELONG LEARNERS AND SPIRITED CITIZENS. THE THREE CHARTER SCHOOLS FRIENDS SUPPORTS ARE THE INTERGENERATIONAL SCHOOL, NEAR WEST INTERGENERATIONAL SCHOOL AND LAKESHORE INTERGENERATIONAL SCHOOL. AN INTERGENERATIONAL SCHOOLS EDUCATION CHALLENGES TRADITIONAL CONCEPTS. EACH SCHOOL IS A COMMUNITY OF LEARNING WHERE ALL STUDENTS CAN THRIVE AND EXCEL TOGETHER. LEARNING AT INTERGENERATIONAL SCHOOLS IS BASED ON TWO CORNERSTONE IDEAS: (1) LEARNING OCCURS THROUGH RELATIONSHIPS. (2) LEARNING IS A LIFELONG DEVELOPMENTAL PROCESS. ALL CLASSES ARE MULTI-AGE AND STUDENTS MOVE AT THEIR OWN PACE BASED ON MASTERY AT THESE PUBLIC SCHOOLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FEDERAL FORM 990 WAS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS ARE REQUIRED TO READ THE ORGANIZATIONS CONFLICT OF INTEREST POLICY AND SUBMIT IN WRITING A LIST OF ANY POSSIBLE CONFLICT,IF ANY EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ADVANCEMENT DIRECTOR'S SALARY IS DETERMINED BY INDUSTRY STANDARD AND CONSIDERATION OF THE ORGANIZATIONS LIMITED RESOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE PROVIDED TO ANY INDIVIDUAL WHO REQUESTS THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDING 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,075,545
Liabilities
$146,876
Net assets
$928,669
Revenue
$61,052
Expenses
$598,928
Net income
-$537,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.36$0.30$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.17$0.03$1.14$0.38$0.33$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.09$0.29$0.29$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.01$1.09$0.30$0.14$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.15$0.93$0.06$0.60$0.54
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.12$1.47$0.08$0.83$0.74
2018Detailed filing. Detailed filing data is available for this year.$2.46$0.25$2.21$0.07$0.86$0.79
2017Summary only. Only limited summary data is available for this year.$0.41$0.00$0.41$0.41$0.00$0.41