Civic Intelligence

Ellison Center

990 • Fiscal year 2022 • EIN 83-2525766

Jan 01, 2022 to Dec 31, 2022 • Filed on May 05, 2023

Organization ProfileN/A
600 25th Ave SSaint Cloud, MN 56301

(320) 406-1600

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

35th percentile

0.00x

Higher debt load relative to revenue than 35% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

92nd percentile

$128,134

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

95th percentile

141%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

83rd percentile

64%

Faster revenue growth than 83% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$204,190

Up $119,589 (+141%) from 2021

Net Assets

Up

$202,797

Up $120,562 (+147%) from 2021

Liabilities

Down

$1,393

Down $973 (-41%) from 2021

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin66th percentile

Revenue

Up

$732,211

Up $286,279 (+64%) from 2021

Expenses

Up

$614,035

Up $171,321 (+39%) from 2021

Net Income

Up

$118,176

Up $114,958 (+3572%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$600K$400K$200K$0Assets 2020: $85,768Liabilities 2020: $6,750Net Assets 2020: $79,0182020Assets 2021: $84,601Liabilities 2021: $2,366Net Assets 2021: $82,2352021Assets 2022: $204,190Liabilities 2022: $1,393Net Assets 2022: $202,7972022Assets 2023: $262,317Liabilities 2023: $3,291Net Assets 2023: $259,0262023Assets 2024: $424,157Liabilities 2024: $187,698Net Assets 2024: $236,4592024

Highlighted filing

2022

Assets$204,190
Liabilities$1,393
Net Assets$202,797
Open 2022 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.0M$500K$0-$500KRevenue 2020: $203,220Expenses 2020: $133,107Net Income 2020: $70,1132020Revenue 2021: $445,932Expenses 2021: $442,714Net Income 2021: $3,2182021Revenue 2022: $732,211Expenses 2022: $614,035Net Income 2022: $118,1762022Revenue 2023: $747,861Expenses 2023: $691,632Net Income 2023: $56,2292023Revenue 2024: $925,709Expenses 2024: $936,629Net Income 2024: -$10,9202024

Highlighted filing

2022

Revenue$732,211
Expenses$614,035
Net Income$118,176
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 5, 2023
Return Version
2022v5.0
Gross Receipts
$732,211
Mission and Program Overview

Mission

When you children and their families are facing challenges, we nurture hope and joy and provide support to strengthen families, while enrighing our surrounding communities, through responsive and innovative programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$84,601$204,180▲ $119,579
Rtn Earn Endowment Incm Other Fnds$82,235$202,797▲ $120,562
Loans From Officers Directors$1,750--
Accounts Receivable-$10-
Total Assets$84,601$204,190▲ $119,589
Liabilities
Accounts Payable and Accrued Expenses$616$1,393▲ $777
Total Liabilities$2,366$1,393▼ $973
Net Assets / Fund Balance
Total Net Assets Fund Balance$82,235$202,797▲ $120,562
Total Liabilities and Net Assets / Fund Balance$84,601$204,190▲ $119,589
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleBaseTotal
TracySchreifels$128,134$128,134
PamelaWalz$81,416$81,416

Board Members and Trustees

NameTitle
KahinAdam
LeydaAntunez
LydaAtilla
BenBierscheid
RebeccaCluever
JaneEllison
SaraFalk
DavidKaczor
JakeKrippner
FlorenceOrionzi
ColleenSchumann
MarnieSwanson
LondaWagner
Revenue and Support

Revenue Composition

Contributions and Grants
$148,988
Program Service Revenue
$583,223
Investment Income
$0
Other Revenue
$0
All Other Contributions
$148,988
Change in Net Assets
$118,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$368,496
Salaries, Compensation, and Employee Benefits$245,539
Total Fundraising Expense$7,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$241,525$19,600$0$261,125
Current Officers, Directors, Trustees, and Key Employees$192,450$17,100$0$209,550
Other Salaries and Wages$27,943$4,454$0$32,397
Occupancy$0$30,433$0$30,433
Information Technology$10,513$0$5,558$16,071
Other Expenses$5,336$1,771$0$7,107
Fees for Services Accounting$0$3,863$0$3,863
Payroll Taxes$3,592$0$0$3,592
Insurance$1,310$0$0$1,310
Advertising$0$1,180$0$1,180
Office Expenses$419$515$0$934
All Other Expenses$0$0$741$741
Total Functional Expenses$527,615$79,378$7,042$614,035
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Subcontractor and DirectorPay for Subcontract WorkNo$128,134
-Subcontractor and Board MemberPay for Subcontract WorkNo$81,416

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,750--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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
Filing and Contact Details

Filer

Filer Name
Ellison Center
EIN
83-2525766
Phone
3204061600
Address
600 25TH AVE S, SAINT CLOUD, MN 56301

Signing Officer

Name
Theresa Schreifels
Title
Executive Director
Phone
3204061600
Signed
2023-05-05

Organization Details

Principal Officer
Theresa Schreifels
Formed
2018
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
5

Preparer

Firm
Suncrest Tax Service LLC
Address
3112 SOUTHWAY DR, ST CLOUD, MN 56301
Preparer
Jilleen Jochum
Phone
3202533160
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“BOARD REVIEWS FORM 990”

Pt VI, Line 12C

“During board meetings and anytime a new board member joined the policy was reviewed, statements were signed, reviewed annually”

Pt VI, Line 15A

“Ed was not paid for work as ed. Ed was paid for direct services as determined by contract similar to other clinicians contracted.comparabililty data is being collected for a compensation package.”

Pt VI, Line 15B

“The amount will be discussed and agreed upon by the board. Comparability data is being collected for a compensation package.”

Pt VI, Line 2

“Director and a board member was also a independent contractor”

Form 990, Part IX, Line 11G

“Contractors 261125. 241525. 19600. 0.”

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IRS990/ProgSrvcAccomActy3Grp/Desc0PARENTING SUPPORT SERVICES RECEIVED GRANTS FROM UNITED WAY OF CENTRAL MN, MORGAN FAMILY FOUNDATION, OTTO BREMER FOUNDATION, AND MEDICA TO PROVIDE IN-HOME OR VIRTUAL SESSIONS TO FAMILIES THAT HAVE BARRIERS TO ACCESSING MENTAL HEALTH SERVICES. HAVE SERVED OVER 25 FAMILIES, 10 OF THEM SPANISH SPEAKING WHO WOULD NOT HAVE GOTTEN SERVICES EXCEPT FOR THROUGH THIS PROGRAM. FUNDRAISED $22,300 TO PREPARE FOR EXPANDING THE OFFICE TO INCLUDE FIVE ADDITIONAL THERAPISTS OVER THE NEXT YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt079142
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0164238
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022490
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0314389
IRS990/PYProgramServiceRevenueAmt0423442
IRS990/PYRevenuesLessExpensesAmt03218
IRS990/PYSalariesCompEmpBnftPaidAmt0128325
IRS990/PYTotalExpensesAmt0442714
IRS990/PYTotalRevenueAmt0445932
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0118176
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0393813
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt082235
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0202797
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0148988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0176673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0583223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0423442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0198025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01204690
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt01381363
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0732211
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0445932
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0203220
IRS990ScheduleA/Total509Grp/TotalAmt01381363
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01381363
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0THERESA SCHREIFELS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1PAMELA WALZ
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SUBCONTRACTOR AND DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SUBCONTRACTOR AND BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0128134
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt181416
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PAY FOR SUBCONTRACT WORK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1PAY FOR SUBCONTRACT WORK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SUPPLIES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0THERESA SCHREIFELS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt00
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING BOARD MEETINGS AND ANYTIME A NEW BOARD MEMBER JOINED THE POLICY WAS REVIEWED, STATEMENTS WERE SIGNED, REVIEWED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ED WAS NOT PAID FOR WORK AS ED. ED WAS PAID FOR DIRECT SERVICES AS DETERMINED BY CONTRACT SIMILAR TO OTHER CLINICIANS CONTRACTED.COMPARABILILTY DATA IS BEING COLLECTED FOR A COMPENSATION PACKAGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE AMOUNT WILL BE DISCUSSED AND AGREED UPON BY THE BOARD. COMPARABILITY DATA IS BEING COLLECTED FOR A COMPENSATION PACKAGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIRECTOR AND A BOARD MEMBER WAS ALSO A INDEPENDENT CONTRACTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACTORS 261125. 241525. 19600. 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/FormAndLineReferenceDesc4Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 11g
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt084601
IRS990/TotalAssetsEOYAmt0204190
IRS990/TotalAssetsGrp/BOYAmt084601
IRS990/TotalAssetsGrp/EOYAmt0204190
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0148988
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07042
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt079378
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0527615
IRS990/TotalFunctionalExpensesGrp/TotalAmt0614035
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02366
IRS990/TotalLiabilitiesEOYAmt01393
IRS990/TotalLiabilitiesGrp/BOYAmt02366
IRS990/TotalLiabilitiesGrp/EOYAmt01393
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt082235
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0202797
IRS990/TotalProgramServiceExpensesAmt0527615
IRS990/TotalProgramServiceRevenueAmt0583223
IRS990/TotalReportableCompFromOrgAmt0209550
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0583223
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0732211
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt084601
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0204190
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt04350 45TH ST NE
IRS990/USAddress/CityNm0SAUK RAPIDS
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056379
IRS990/VotingMembersGoverningBodyCnt05

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$204,190
Liabilities
$1,393
Net assets
$202,797
Revenue
$732,211
Expenses
$614,035
Net income
$118,176
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.24$1.88$2.36$9.26$9.37$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.62$0.03$2.59$7.48$6.92$0.56
2022Detailed filing. Detailed filing data is available for this year.$2.04$0.01$2.03$7.32$6.14$1.18
2021Detailed filing. Detailed filing data is available for this year.$0.85$0.02$0.82$4.46$4.43$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.07$0.79$2.03$1.33$0.70