Civic Intelligence

Delta Campus Facilities Corporation

EIN 20-2536289 • 501(c)3 • Monroe, LA

Profile

The organization, as lessor, leases the newly built facilities to Louisiana Delta Community College.

1818 Avenue Of AmericaMonroe, LA 71201

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

2.70x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

92nd percentile

61%

Higher net margin than 92% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

23rd percentile

-3.0%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

2.0%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$24,118,189

Down $838,033 (-3.4%) from 2022

Liabilities

Down

$11,754,753

Down $2,647,380 (-18%) from 2022

Net Assets

Up

$12,363,436

Up $1,809,347 (+17%) from 2022

Operations
Liabilities / Revenue91st percentileNet Margin92nd percentile

Revenue

Up

$3,267,340

Up $91,075 (+2.9%) from 2022

Expenses

Down

$1,457,993

Down $111,651 (-7.1%) from 2022

Net Income

Up

$1,809,347

Up $202,726 (+13%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $44,429,444Liabilities 2010: $40,739,532Net Assets 2010: $3,689,9122010Assets 2011: $43,054,647Liabilities 2011: $39,022,914Net Assets 2011: $4,031,7332011Assets 2012: $41,330,886Liabilities 2012: $37,363,477Net Assets 2012: $3,967,4092012Assets 2013: $39,473,936Liabilities 2013: $35,633,820Net Assets 2013: $3,840,1162013Assets 2014: $37,816,010Liabilities 2014: $33,840,470Net Assets 2014: $3,975,5402014Assets 2015: $36,400,262Liabilities 2015: $31,969,582Net Assets 2015: $4,430,6802015Assets 2016: $35,064,896Liabilities 2016: $30,012,409Net Assets 2016: $5,052,4872016Assets 2017: $30,301,863Liabilities 2017: $26,179,016Net Assets 2017: $4,122,8472017Assets 2018: $29,154,672Liabilities 2018: $24,103,869Net Assets 2018: $5,050,8032018Assets 2019: $27,935,847Liabilities 2019: $21,808,616Net Assets 2019: $6,127,2312019Assets 2020: $26,928,413Liabilities 2020: $19,443,568Net Assets 2020: $7,484,8452020Assets 2021: $25,919,156Liabilities 2021: $16,971,688Net Assets 2021: $8,947,4682021Assets 2022: $24,956,222Liabilities 2022: $14,402,133Net Assets 2022: $10,554,0892022Assets 2023: $24,118,189Liabilities 2023: $11,754,753Net Assets 2023: $12,363,4362023

Highlighted filing

2023

Assets$24,118,189
Liabilities$11,754,753
Net Assets$12,363,436
Open 2023 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,105,3442010Expenses 2011: $4,124,3052011Revenue 2012: $3,913,133Expenses 2012: $3,977,457Net Income 2012: -$64,3242012Revenue 2013: $3,808,146Expenses 2013: $3,935,438Net Income 2013: -$127,2922013Revenue 2014: $3,921,442Expenses 2014: $3,786,018Net Income 2014: $135,4242014Revenue 2015: $3,912,479Expenses 2015: $3,457,339Net Income 2015: $455,1402015Revenue 2016: $3,933,032Expenses 2016: $3,311,225Net Income 2016: $621,8072016Revenue 2017: $3,969,578Expenses 2017: $4,899,218Net Income 2017: -$929,6402017Revenue 2018: $3,079,524Expenses 2018: $2,151,568Net Income 2018: $927,9562018Revenue 2019: $3,188,887Expenses 2019: $2,111,267Net Income 2019: $1,077,6202019Revenue 2020: $3,155,850Expenses 2020: $1,798,236Net Income 2020: $1,357,6142020Revenue 2021: $3,154,481Expenses 2021: $1,691,858Net Income 2021: $1,462,6232021Revenue 2022: $3,176,265Expenses 2022: $1,569,644Net Income 2022: $1,606,6212022Revenue 2023: $3,267,340Expenses 2023: $1,457,993Net Income 2023: $1,809,3472023

Highlighted filing

2023

Revenue$3,267,340
Expenses$1,457,993
Net Income$1,809,347
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$24,118,189
Liabilities
$11,754,753
Net assets
$12,363,436
Revenue
$3,267,340
Expenses
$1,457,993
Net income
$1,809,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$24.1$11.8$12.4$3.27$1.46$1.81
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$14.4$10.6$3.18$1.57$1.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$17.0$8.95$3.15$1.69$1.46
2020Summary only. Only limited summary data is available for this year.$26.9$19.4$7.48$3.16$1.80$1.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$21.8$6.13$3.19$2.11$1.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$24.1$5.05$3.08$2.15$0.93
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$26.2$4.12$3.97$4.90$0.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.1$30.0$5.05$3.93$3.31$0.62
2015Detailed filing. Detailed filing data is available for this year.$36.4$32.0$4.43$3.91$3.46$0.46
2014Detailed filing. Detailed filing data is available for this year.$37.8$33.8$3.98$3.92$3.79$0.14
2013Detailed filing. Detailed filing data is available for this year.$39.5$35.6$3.84$3.81$3.94$0.13
2012Summary only. Only limited summary data is available for this year.$41.3$37.4$3.97$3.91$3.98$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.1$39.0$4.03$4.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.4$40.7$3.69$2.11
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 15, 2020
Return Version
2019v5.0
Gross Receipts
$3,188,887
Mission and Program Overview

Mission

The organization, as lessor, leases the newly built facilities to Louisiana Delta Community College.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,659,360$25,335,405▼ $1,323,955
Cash and Non-Interest-Bearing Accounts$2,111,430$2,258,384▲ $146,954
Intangible Assets$383,882$340,024▼ $43,858
Prepaid Expenses and Deferred Charges-$2,034-
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-
Inventories for Sale or Use-$0-
Total Assets$29,154,672$27,935,847▼ $1,218,825
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$20,930,000$19,015,000▼ $1,915,000
Other Liabilities$2,892,279$2,561,836▼ $330,443
Accounts Payable and Accrued Expenses$281,590$231,780▼ $49,810
Total Liabilities$24,103,869$21,808,616▼ $2,295,253
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,506,868$5,729,214▲ $1,222,346
Net Assets Without Donor Restrictions$543,935$398,017▼ $145,918
Total Net Assets Fund Balance$5,050,803$6,127,231▲ $1,076,428
Total Liabilities and Net Assets / Fund Balance$29,154,672$27,935,847▼ $1,218,825

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,353,505$6,630,231$27,983,736
Leasehold Improvements$3,852,347$3,505,466$7,357,813
Other Land Buildings$129,553$2,585,130$2,714,683
Equipment-$1,881,469$1,881,469
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
Clyde WhitePresident
Ann HaywardBoard Member
Paul PriceSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$3,149,950
Program Service Revenue
$0
Investment Income
$38,937
Other Revenue
$0
All Other Contributions
$15,000
Change in Net Assets
$1,077,620

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,188,887
Total Revenue per Audited Statements
$3,188,887
Total Revenue per Form 990
$3,188,887
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,111,267
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$1,367,821-$1,367,821
Interest-$607,718-$607,718
Fees for Services Accounting-$9,584-$9,584
Fees for Services Legal-$5,000-$5,000
Other Expenses-$726-$726
Total Functional Expenses$0$2,111,267$0$2,111,267

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,111,267
Total Expenses per Audited Statements$2,111,267
Total Expenses per Form 990$2,111,267
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
Original Issue Premium$2,561,836

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADelta Campus Facilities2018-10-24$26,034,129Advance refunding Series 2008

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$26,034,129--$435,892

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“No review was or will be conducted.”

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

“Any procedures related to financial statement review or other procedures are described on Schedule O.”

Filing and Contact Details

Filer

Filer Name
Delta Campus Facilities Corporation
EIN
20-2536289
Phone
3183221202
Address
1818 AVENUE OF AMERICA, MONROE, LA 71201

Signing Officer

Name
Clyde White
Title
President
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clyde White
Formed
2005
Legal Domicile
La
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Allen Green & Williamson CPA LLP
Address
2441 Tower Drive, Monroe, LA 71201
Preparer
Aimee Buchanan CPA
Phone
3183884422
Raw XML Appendix397 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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ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CLYDE WHITE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DELTA CAMPUS FACILITIES CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0DELT
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ReturnHeader/Filer/PhoneNum03183221202
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Allen Green & Williamson CPA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02441 Tower Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Monroe
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ReturnHeader/PreparerPersonGrp/PhoneNum03183884422
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Aimee Buchanan CPA
ReturnHeader/ReturnTs02020-07-15T09:45:03-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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