Civic Intelligence

Bremerton Services Association

990 • Fiscal year 2015 • EIN 91-1197374

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 11, 2016

2817 Wheaton Way Suite 208Bremerton, WA 98310

(360) 377-8511

Siviq Scores

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

Liabilities / Assets

67th percentile

0.17x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.07x

Higher debt load relative to revenue than 57% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

58th percentile

6.3%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

66th percentile

$50,028

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

80th percentile

21%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$267,640

Up $47,143 (+21%) from 2014

Net Assets

Up

$222,348

Up $53,341 (+32%) from 2014

Liabilities

Down

$45,292

Down $6,198 (-12%) from 2014

Revenue

Up

$668,738

Up $22,646 (+3.5%) from 2014

Expenses

Up

$626,474

Up $9,305 (+1.5%) from 2014

Net Income

Up

$42,264

Up $13,341 (+46%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $218,196Liabilities 2011: $24,429Net Assets 2011: $193,7672011Assets 2012: $167,925Liabilities 2012: $5,570Net Assets 2012: $162,3552012Assets 2013: $144,006Liabilities 2013: $3,926Net Assets 2013: $140,0802013Assets 2014: $220,497Liabilities 2014: $51,490Net Assets 2014: $169,0072014Assets 2015: $267,640Liabilities 2015: $45,292Net Assets 2015: $222,3482015Assets 2016: $316,710Liabilities 2016: $48,547Net Assets 2016: $268,1632016Assets 2017: $359,040Liabilities 2017: $50,555Net Assets 2017: $308,4852017Assets 2018: $415,477Liabilities 2018: $52,090Net Assets 2018: $363,3872018Assets 2019: $541,069Liabilities 2019: $111,639Net Assets 2019: $429,4302019Assets 2020: $1,021,680Liabilities 2020: $106,367Net Assets 2020: $915,3132020Assets 2021: $1,153,475Liabilities 2021: $55,029Net Assets 2021: $1,098,4462021Assets 2022: $1,180,652Liabilities 2022: $110,383Net Assets 2022: $1,070,2692022Assets 2023: $1,178,281Liabilities 2023: $69,449Net Assets 2023: $1,108,8322023Assets 2024: $1,505,875Liabilities 2024: $70,429Net Assets 2024: $1,435,4462024

Highlighted filing

2015

Assets$267,640
Liabilities$45,292
Net Assets$222,348

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $606,1312011Expenses 2012: $645,1392012Revenue 2013: $718,977Expenses 2013: $741,252Net Income 2013: -$22,2752013Revenue 2014: $646,092Expenses 2014: $617,169Net Income 2014: $28,9232014Revenue 2015: $668,738Expenses 2015: $626,474Net Income 2015: $42,2642015Revenue 2016: $696,721Expenses 2016: $650,906Net Income 2016: $45,8152016Revenue 2017: $689,498Expenses 2017: $649,176Net Income 2017: $40,3222017Revenue 2018: $731,550Expenses 2018: $676,648Net Income 2018: $54,9022018Revenue 2019: $766,437Expenses 2019: $700,394Net Income 2019: $66,0432019Revenue 2020: $1,281,995Expenses 2020: $808,112Net Income 2020: $473,8832020Revenue 2021: $1,005,982Expenses 2021: $822,849Net Income 2021: $183,1332021Revenue 2022: $944,723Expenses 2022: $969,900Net Income 2022: -$25,1772022Revenue 2023: $1,081,013Expenses 2023: $1,042,450Net Income 2023: $38,5632023Revenue 2024: $1,520,986Expenses 2024: $1,194,372Net Income 2024: $326,6142024

Highlighted filing

2015

Revenue$668,738
Expenses$626,474
Net Income$42,264
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 11, 2016
Return Version
2015v2.1
Gross Receipts
$672,163
Mission and Program Overview

Mission

To provide meals and other nutrition and social services to older persons to maintain and improve their health and support their independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$71,213$94,982▲ $23,769
Savings and Temporary Cash Investments$92,772$93,715▲ $943
Pledges and Grants Receivable$59,165$75,633▲ $16,468
Prepaid Expenses and Deferred Charges$1,760$1,776▲ $16
Land, Buildings, and Equipment, Net$4,265$1,534▼ $2,731
Total Assets$229,175$267,640▲ $38,465
Liabilities
Accounts Payable and Accrued Expenses$41,995$36,655▼ $5,340
Other Liabilities$7,099$8,637▲ $1,538
Total Liabilities$49,094$45,292▼ $3,802
Net Assets / Fund Balance
Unrestricted Net Assets$180,081$222,348▲ $42,267
Total Net Assets Fund Balance$180,081$222,348▲ $42,267
Total Liabilities and Net Assets / Fund Balance$229,175$267,640▲ $38,465

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,534$140,841$142,375
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Deborah HornExecutive DirectorFT$50,028$50,028

Board Members and Trustees

NameTitle
Carrie EastmanPresident
Laura JullVice-president
Jessica GourleyDirector
Mario G Calderon JrDirector
Nancy DoyleDirector
RONDA O'SULLIVANDirector
Jennifer RuckmanSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$660,268
Program Service Revenue
$0
Investment Income
$36
Other Revenue
$8,434
All Other Contributions
$150,885
Change in Net Assets
$42,264

Audited Revenue Reconciliation

Revenue per Audited Statements
$668,738
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$668,738
Total Revenue per Form 990
$668,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$469,305
Salaries, Compensation, and Employee Benefits$157,169
Total Fundraising Expense$8,164
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$80,773-$6,884$87,657
Current Officers, Directors, Trustees, and Key Employees$23,868$26,160-$50,028
Payroll Taxes$14,613$3,897$974$19,484
Fees for Services Other$9,384$1,656-$11,040
Insurance$9,209$1,625-$10,834
Fees for Services Accounting$7,036$3,016-$10,052
All Other Expenses$6,897$2,622$73$9,592
Occupancy$5,400$1,800-$7,200
Other Expenses$4,000$886$187$4,000
Travel$3,013$532-$3,545
Depreciation Depletion$2,731--$2,731
Office Expenses$1,375$871$46$2,292
Total Functional Expenses$571,701$46,609$8,164$626,474

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$626,474
Total Expenses per Audited Statements$626,474
Total Expenses per Form 990$626,474
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,859
Fundraising Direct Expenses$3,425
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
Payroll Taxes Payable$4,668
Vacation Payable$3,969
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Prior to submission the organization's executive director presents the completed form 990 to the board of directors for review and approval.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Bremerton Services Association
EIN
91-1197374
Phone
3603778511
Address
2817 WHEATON WAY SUITE 208, BREMERTON, WA 98310
Doing Business As
Meals on Wheels Kitsap

Signing Officer

Name
Deborah P Horn
Title
Executive Director
Phone
3603778511
Signed
2016-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah P Horn
Formed
1983
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
12
Volunteers
0

Preparer

Firm
Hearthstone CPA Group
Address
4312 KITSAP WAY SUITE 102, BREMERTON, WA 98312
Preparer
Larry Hurley CPA
Phone
3604794611
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING ADJUSTMENT 3.

Financial Statement Notes

PART X, LINE 2:

Management believes that it has no uncertain tax positions at december 31, 2015.

Raw XML AppendixShowing 400 of 405 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0619953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03309561
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0598
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt03309561
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0660264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0696904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0718871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0613569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0619953
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03309561
IRS990ScheduleA/TotalSupportAmt03310159
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01534
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140841
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142375
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0626474
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0668738
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01534
IRS990ScheduleD/TotalExpensesPerForm990Amt0626474
IRS990ScheduleD/TotalLiabilityAmt08637
IRS990ScheduleD/TotalRevenuePerForm990Amt0668738
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0668738
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0626474
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO SUBMISSION THE ORGANIZATION'S EXECUTIVE DIRECTOR PRESENTS THE COMPLETED FORM 990 TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING ADJUSTMENT 3.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0660268
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08164
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046609
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0571701
IRS990/TotalFunctionalExpensesGrp/TotalAmt0626474
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049094
IRS990/TotalLiabilitiesEOYAmt045292
IRS990/TotalLiabilitiesGrp/BOYAmt049094
IRS990/TotalLiabilitiesGrp/EOYAmt045292
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0180081
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0222348
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0571701
IRS990/TotalReportableCompFromOrgAmt050028
IRS990/TotalRevenueGrp/ExclusionAmt08434
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt036
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0668738
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0229175
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0267640
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0532
IRS990/TravelGrp/ProgramServicesAmt03013
IRS990/TravelGrp/TotalAmt03545
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0180081
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0222348
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02817 WHEATON WAY SUITE 208
IRS990/USAddress/CityNm0BREMERTON
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098310
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.MEALSONWHEELSKITSAP.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH P HORN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03603778511
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BREMERTON SERVICES ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0BREM
ReturnHeader/Filer/EIN0911197374
ReturnHeader/Filer/PhoneNum03603778511
ReturnHeader/Filer/USAddress/AddressLine1Txt02817 WHEATON WAY SUITE 208
ReturnHeader/Filer/USAddress/CityNm0BREMERTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098310
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911397083
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HEARTHSTONE CPA GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04312 KITSAP WAY SUITE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BREMERTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098312
ReturnHeader/PreparerPersonGrp/PhoneNum03604794611
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LARRY HURLEY CPA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.07$1.44$1.52$1.19$0.33
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.07$1.11$1.08$1.04$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.11$1.07$0.94$0.97$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.06$1.10$1.01$0.82$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.11$0.92$1.28$0.81$0.47
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.11$0.43$0.77$0.70$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.42$0.05$0.36$0.73$0.68$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.05$0.31$0.69$0.65$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.32$0.05$0.27$0.70$0.65$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.05$0.22$0.67$0.63$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.05$0.17$0.65$0.62$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.72$0.74$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.01$0.16$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.02$0.19$0.61