Civic Intelligence

Speak Out Inc

990 • Fiscal year 2015 • EIN 02-0717804

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

PO Box 1066Scottsbluff, NE 69363

(308) 632-2051

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.21x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

39th percentile

-0.6%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

85th percentile

$25,349

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

24th percentile

-14%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

41st percentile

-4.7%

Faster revenue growth than 41% of similar nonprofits.

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

Assets

Down

$17,397

Down $2,926 (-14%) from 2014

Net Assets

Down

$13,711

Down $1,440 (-9.5%) from 2014

Liabilities

Down

$3,686

Down $1,486 (-29%) from 2014

Revenue

Down

$261,735

Down $12,844 (-4.7%) from 2014

Expenses

Down

$263,175

Down $25,926 (-9.0%) from 2014

Net Income

Up

-$1,440

Up $13,082 (+90%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50K-$100KAssets 2010: $126,236Liabilities 2010: $12,508Net Assets 2010: $113,7282010Assets 2011: $31,006Liabilities 2011: $15,728Net Assets 2011: $15,2782011Assets 2012: $21,055Liabilities 2012: $6,811Net Assets 2012: $14,2442012Assets 2013: $32,037Liabilities 2013: $2,364Net Assets 2013: $29,6732013Assets 2014: $20,323Liabilities 2014: $5,172Net Assets 2014: $15,1512014Assets 2015: $17,397Liabilities 2015: $3,686Net Assets 2015: $13,7112015Assets 2016: $856Liabilities 2016: $27,546Net Assets 2016: -$26,6902016Assets 2017: $1,785Liabilities 2017: $54,134Net Assets 2017: -$52,3492017Assets 2018: $0Liabilities 2018: $52,349Net Assets 2018: -$52,3492018

Highlighted filing

2015

Assets$17,397
Liabilities$3,686
Net Assets$13,711

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $359,900Expenses 2010: $293,138Net Income 2010: $66,7622010Revenue 2011: $135,426Expenses 2011: $233,876Net Income 2011: -$98,4502011Revenue 2012: $199,563Expenses 2012: $200,597Net Income 2012: -$1,0342012Revenue 2013: $182,422Expenses 2013: $144,840Net Income 2013: $37,5822013Revenue 2014: $274,579Expenses 2014: $289,101Net Income 2014: -$14,5222014Revenue 2015: $261,735Expenses 2015: $263,175Net Income 2015: -$1,4402015Revenue 2016: $193,613Expenses 2016: $234,014Net Income 2016: -$40,4012016Revenue 2017: $148,669Expenses 2017: $174,328Net Income 2017: -$25,6592017Revenue 2018: $02018

Highlighted filing

2015

Revenue$261,735
Expenses$263,175
Net Income-$1,440
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$261,735
Mission and Program Overview

Mission

Advocacy for parents of disabled children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$16,045$14,830▼ $1,215
Land, Buildings, and Equipment, Net$4,278$2,567▼ $1,711
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$20,323$17,397▼ $2,926
Other Assets Total-$0-
Liabilities
Other Liabilities$5,172$3,686▼ $1,486
Total Liabilities$5,172$3,686▼ $1,486
Net Assets / Fund Balance
Unrestricted Net Assets$15,151$13,711▼ $1,440
Total Net Assets Fund Balance$15,151$13,711▼ $1,440
Total Liabilities and Net Assets / Fund Balance$20,323$17,397▼ $2,926

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,567$2,566$5,133
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kent HansonExecutive DirectorFT$25,349$25,349
Amanda K WalterExecutive DirectorFT$16,477$16,477
Kristin L MaagDirectorFT$16,077$16,077

Board Members and Trustees

NameTitle
Betsy VidlakBoard President
Faith MillsPresident
Rachel SisselTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$280
Program Service Revenue
$261,455
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-1,440
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$148,258
Other Expenses$114,917
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,420--$77,420
Current Officers, Directors, Trustees, and Key Employees$57,903--$57,903
Travel$33,319--$33,319
Occupancy$27,049--$27,049
Fees for Services Accounting$26,122--$26,122
Payroll Taxes$12,935--$12,935
Insurance$3,505--$3,505
Office Expenses$3,305--$3,305
All Other Expenses$1,964--$1,964
Depreciation Depletion$1,711--$1,711
Advertising$850--$850
Other Expenses$720--$720
Total Functional Expenses$263,175$0$0$263,175
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$3,685
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The executive director reviewed the form 990 in detail with the accountant prior to submission to the internal revenue service. A complete copy of the form 990 return was provided to all other board members at a board meeting.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Issues are addressed on an ongoing basis if they arise.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Speak Out Inc
EIN
02-0717804
Phone
3086322051
Address
PO BOX 1066, SCOTTSBLUFF, NE 69363

Signing Officer

Name
Kristin L Maag
Title
Director
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin L Maag
Formed
2004
Legal Domicile
Ne
Voting Board Members
3
Independent Board Members
3
Employees
12

Preparer

Firm
Dana F Cole & Company LLP
Address
PO Box 2009, Scottsbluff, NE 69363-2009
Preparer
Lonnie Miller
Phone
3086324400
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0199563
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0134491
IRS990ScheduleA/Total509Grp/TotalAmt01052790
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0199563
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0134543
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02567
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02566
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
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IRS990ScheduleD/TotalLiabilityAmt03686
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR REVIEWED THE FORM 990 IN DETAIL WITH THE ACCOUNTANT PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. A COMPLETE COPY OF THE FORM 990 RETURN WAS PROVIDED TO ALL OTHER BOARD MEMBERS AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ISSUES ARE ADDRESSED ON AN ONGOING BASIS IF THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt017397
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IRS990/TotalContributionsAmt0280
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0263175
IRS990/TotalFunctionalExpensesGrp/TotalAmt0263175
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05172
IRS990/TotalLiabilitiesEOYAmt03686
IRS990/TotalLiabilitiesGrp/BOYAmt05172
IRS990/TotalLiabilitiesGrp/EOYAmt03686
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015151
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013711
IRS990/TotalProgramServiceExpensesAmt0263175
IRS990/TotalProgramServiceRevenueAmt0261455
IRS990/TotalReportableCompFromOrgAmt057903
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0261455
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0261735
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020323
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017397
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt033319
IRS990/TravelGrp/TotalAmt033319
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt015151
IRS990/UnrestrictedNetAssetsGrp/EOYAmt013711
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 205
IRS990/USAddress/CityNm0SCOTTSBLUFF
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd0693630205
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KRISTIN L MAAG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SPEAK OUT INC
ReturnHeader/Filer/BusinessNameControlTxt0SPEA
ReturnHeader/Filer/EIN0020717804
ReturnHeader/Filer/PhoneNum03086322051
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1066
ReturnHeader/Filer/USAddress/CityNm0SCOTTSBLUFF
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd069363
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Dana F Cole & Company LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 2009
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Scottsbluff
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0693632009
ReturnHeader/PreparerPersonGrp/PhoneNum03086324400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LONNIE MILLER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-12T10:26:41-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01

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