Comprehensive Systems INC Foundation EIN 42-1192356

Comprehensive Systems INC Foundation FY2021 filing

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Raises money to support comprehensive systems. For fiscal year 2021 it reported $92K in revenue, $84K in expenses, and $1.6M in net assets.Pt I

Type
Supporting organization · Foundations & Grantmakers
Location
Charles City, IA
Filings
5 on file (2021–2021)
Revenue
$92KFY2021
Expenses
$84K
Net assets
$1.6M
People
6
Filings
5
Updates
0
More identity details & actions ⌄
EIN  42-1192356 Supporting organization Charles City, IA
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →
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Size
$100K–1M
What they do
Raises money to support comprehensive systems.
Leadership
Rev Chuck Orr · President
Money in and out
$92K revenue, $84K expenses
Bottom line
+9% net inflow
Money in and out · FY2021
Total revenue
$92K
Pt VIII · Ln 12
Total expenses
$84K
Pt IX · Ln 25
Net assets
$1.6M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $8K
Where spending went · Part IX cols B–D
Program services $0.91 Management & general $0.09
Net inflow
+9%
revenue over expenses, this year
Pass-through gifts
0.2%
of revenue from contributions
Program spending
91%
of expenses reach stated programs

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$92K
FY2021
Expenses
$84K
FY2021
Total assets
$2.2M
FY2021
Total liabilities
$508K
FY2021
Total revenue
$92K
Pt VIII · Ln 12
Total expenses
$84K
Pt IX · Ln 25
Net assets
$1.6M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$8K
Total assetsPt X · Ln 16$2.2M
Program-expense ratioPt IX · col B91%
Voting members of governing bodyPt I · Ln 35
Independent voting membersPt I · Ln 45
Mission & Programs · Part III

Where the work happens

2 program services account for $77K of program spending, described in the organization's own filed words · FY2020.
01

Rents building to comprehensive systems, inc. To further its exempt purpose.

$77Kprogram expense
02

The organization's purpose is to raise funds for its exempt affiliate, comprehensive systems, inc. This allows comprehensive systems, inc. To provide residential work activity, and habilitative services to individuals with special needs.

Pt IX · col B

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CComprehensive Systems INC Foundation
EINHdr · item D42-1192356
Principal addressHdr · item CCharles City, IA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MIA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFFoundations & Grantmakers (T22Z)
Ruling yearIRS BMFMay 1984

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a5
Independent voting membersPt VI · Ln 1b5
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary/Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Executive Director
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Program service revenue$72K · 78%
Investment income$20K · 22%
Program service revenue78%$72K
Investment income22%$20K
Contributions & grants$146
Total revenueLn 12$92K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.91 Management & general $0.09
Program services91%$77K
Management & general9%$8K
Total functional expensesLn 25$84K

Balance Sheet

Part X · end of year
CashLn 1$210K
Total assetsLn 16$2.2M
Total liabilitiesLn 26$508K
Total net assetsLn 32$1.6M
Months of cash on handcomputed29.9

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $1.3M · Operating expenses/yr $84K
190.6 months
Where the money goes
Program services
Program services $77K · Total expenses $84K
91%
Management & General
Management & general $8K · Total expenses $84K
9%
Fundraising
Fundraising $0 · Total expenses $84K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $146
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $146 · Total revenue $92K
0.2%
Government reliance
Government grants — · Total revenue $92K
Earned-income share
Program service revenue $72K · Total revenue $92K
78%
Investment reliance
Investment income $20K · Total revenue $92K
+22%
Program self-sufficiency
Program service revenue $72K · Total expenses $84K
85%
Growth & trend
Revenue growth (YoY)
This year $92K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $1.6M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $92K · Expenses $84K
+9%
Liabilities-to-Assets
Total liabilities — · Total assets $2.2M
Net-asset ratio
Net assets $1.6M · Total assets $2.2M
76%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $1.1M · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $2.2M
52%
People & payroll
Highest Reported Total Compensation
Individual Rev Chuck Orr · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $84K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $84K
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 91%
Overhead ratio 9%
Fundraising cost ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · this organization's grantmaking
Grants paid · 4 grants · $220K · 2020–2024
Comprehensive Systems INCIA · FY2024$100,000
Comprehensive Systems INCIA · FY2022$75,000
Comprehensive Systems INCIA · FY2021$25,000
Comprehensive Systems INCIA · FY2020$20,000

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$228K revenue · ⤓ 990 PDF
FY2024$164K revenue · ⤓ 990 PDF
FY2023$100K revenue · ⤓ 990 PDF
FY2022$112K revenue · ⤓ 990 PDF
FY2021$92K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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