Civic Intelligence

Ultimate Escape

990 • Fiscal year 2018 • EIN 20-2610383

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 28, 2019

Organization ProfileWWW.ULTIMATEESCAPE.ORG
PO Box 1047West Monroe, LA 71294

(214) 620-1787

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

54th percentile

5.2%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

98th percentile

$98,200

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 69.4% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

52nd percentile

2.5%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

5.2%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$39,018

Up $952 (+2.5%) from 2017

Net Assets

Up

$37,564

Up $7,384 (+24%) from 2017

Liabilities

Down

$1,454

Down $6,432 (-82%) from 2017

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin54th percentile

Revenue

Up

$141,478

Up $6,997 (+5.2%) from 2017

Expenses

Down

$134,094

Down $29,045 (-18%) from 2017

Net Income

Up

$7,384

Up $36,042 (+126%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$200K$150K$100K$50K$0Assets 2011: $33,209Liabilities 2011: $955Net Assets 2011: $32,2542011Assets 2012: $27,305Liabilities 2012: $6,643Net Assets 2012: $20,6622012Assets 2013: $23,345Liabilities 2013: $146Net Assets 2013: $23,1992013Assets 2014: $51,805Liabilities 2014: $0Net Assets 2014: $51,8052014Assets 2015: $64,859Liabilities 2015: $1,247Net Assets 2015: $63,6122015Assets 2016: $74,395Liabilities 2016: $15,556Net Assets 2016: $58,8392016Assets 2017: $38,066Liabilities 2017: $7,886Net Assets 2017: $30,1802017Assets 2018: $39,018Liabilities 2018: $1,454Net Assets 2018: $37,5642018Assets 2019: $50,877Liabilities 2019: $0Net Assets 2019: $50,8772019Assets 2020: $76,163Liabilities 2020: $0Net Assets 2020: $76,1632020Assets 2021: $121,639Liabilities 2021: $2,111Net Assets 2021: $119,5282021Assets 2022: $142,530Liabilities 2022: $0Net Assets 2022: $142,5302022Assets 2023: $181,960Liabilities 2023: $0Net Assets 2023: $181,9602023Assets 2024: $170,207Liabilities 2024: $0Net Assets 2024: $170,2072024

Highlighted filing

2018

Assets$39,018
Liabilities$1,454
Net Assets$37,564
Open 2018 Filing

Operations Trend

Revenue Growth56th percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $199,4442011Expenses 2012: $244,0652012Revenue 2013: $244,191Expenses 2013: $241,654Net Income 2013: $2,5372013Revenue 2014: $203,402Expenses 2014: $174,795Net Income 2014: $28,6072014Revenue 2015: $147,988Expenses 2015: $136,180Net Income 2015: $11,8082015Revenue 2016: $136,427Expenses 2016: $141,202Net Income 2016: -$4,7752016Revenue 2017: $134,481Expenses 2017: $163,139Net Income 2017: -$28,6582017Revenue 2018: $141,478Expenses 2018: $134,094Net Income 2018: $7,3842018Revenue 2019: $152,863Expenses 2019: $139,550Net Income 2019: $13,3132019Revenue 2020: $155,162Expenses 2020: $129,878Net Income 2020: $25,2842020Revenue 2021: $162,141Expenses 2021: $118,775Net Income 2021: $43,3662021Revenue 2022: $152,260Expenses 2022: $129,258Net Income 2022: $23,0022022Revenue 2023: $187,862Expenses 2023: $148,431Net Income 2023: $39,4312023Revenue 2024: $155,255Expenses 2024: $167,008Net Income 2024: -$11,7532024

Highlighted filing

2018

Revenue$141,478
Expenses$134,094
Net Income$7,384
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 28, 2019
Return Version
2018v3.1
Gross Receipts
$141,478
Mission and Program Overview

Mission

Help young people pursue healthy sexuality and overcome addictive sexual behavior.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$23,516$30,336▲ $6,820
Land, Buildings, and Equipment, Net$14,550$8,682▼ $5,868
Total Assets$38,066$39,018▲ $952
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,886$1,132▼ $6,754
Other Liabilities$0$322▲ $322
Total Liabilities$7,886$1,454▼ $6,432
Net Assets / Fund Balance
Unrestricted Net Assets$30,180$37,564▲ $7,384
Total Net Assets Fund Balance$30,180$37,564▲ $7,384
Total Liabilities and Net Assets / Fund Balance$38,066$39,018▲ $952

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,682$21,631$30,313
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve HolladayDirector of Ministry OpsFT$98,200$98,200

Board Members and Trustees

NameTitle
Gerry SmithPresident
David BruceVice President
Marnie FerreeClinical Advisor
Gil Ezell MdMedical Advisor
Robert AblesMember
Jan MooreSecretary
Carolyn HuskinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$112,554
Program Service Revenue
$9,390
Investment Income
$0
Other Revenue
$19,534
All Other Contributions
$112,554
Change in Net Assets
$7,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$98,200
Other Expenses$35,894
Total Fundraising Expense$18,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$60,000$20,000$18,200$98,200
Travel$10,064--$10,064
Advertising$5,742-$549$6,291
Depreciation Depletion$5,868--$5,868
Office Expenses$1,001$2,226-$3,227
Insurance$1,321$1,479-$2,800
Fees for Services Other-$1,188-$1,188
Fees for Services Accounting-$880-$880
Other Expenses$803$103-$103
Interest$71--$71
Fees for Services Legal-$50-$50
All Other Expenses-$1-$1
Total Functional Expenses$84,870$30,475$18,749$134,094
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card$322
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Director reviewed for accuracy”

Form 990, Part VI, Section C, Line 18

“Forms are not posted on our website. They are made available upon request.”

Form 990, Part VI, Section C, Line 19

“Copies of public information requested are mailed upon request”

Filing and Contact Details

Filer

Filer Name
Ultimate Escape
EIN
20-2610383
Phone
2146201787
Address
PO BOX 1047, WEST MONROE, LA 71294

Signing Officer

Name
Steve Holladay
Title
Director of Ministery Ops
Phone
2146201787
Signed
2019-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Holladay
Formed
2005
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
0
Employees
1
Volunteers
0

Preparer

Firm
Mc Elroy & Company Pc
Address
5002 MORRIS AVENUE, ADDISON, TX 75001
Preparer
M Larry Mc Elroy
Phone
9727020302
Raw XML Appendix387 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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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08682
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021631
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08682
IRS990ScheduleD/TotalLiabilityAmt0322
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTOR REVIEWED FOR ACCURACY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORMS ARE NOT POSTED ON OUR WEBSITE. THEY ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF PUBLIC INFORMATION REQUESTED ARE MAILED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt038066
IRS990/TotalAssetsEOYAmt039018
IRS990/TotalAssetsGrp/BOYAmt038066
IRS990/TotalAssetsGrp/EOYAmt039018
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0112554
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018749
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030475
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt084870
IRS990/TotalFunctionalExpensesGrp/TotalAmt0134094
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07886
IRS990/TotalLiabilitiesEOYAmt01454
IRS990/TotalLiabilitiesGrp/BOYAmt07886
IRS990/TotalLiabilitiesGrp/EOYAmt01454
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030180
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037564
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt084870
IRS990/TotalProgramServiceRevenueAmt09390
IRS990/TotalReportableCompFromOrgAmt098200
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028924
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0141478
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt038066
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt039018
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt010064
IRS990/TravelGrp/TotalAmt010064
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt030180
IRS990/UnrestrictedNetAssetsGrp/EOYAmt037564
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1047
IRS990/USAddress/CityNm0WEST MONROE
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071294
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.ULTIMATEESCAPE.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE HOLLADAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR OF MINISTERY OPS
ReturnHeader/BusinessOfficerGrp/PhoneNum02146201787
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ULTIMATE ESCAPE
ReturnHeader/Filer/BusinessNameControlTxt0ULTI
ReturnHeader/Filer/EIN0202610383
ReturnHeader/Filer/PhoneNum02146201787
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1047
ReturnHeader/Filer/USAddress/CityNm0WEST MONROE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071294
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0654868D39CE72143DB4952FD333CDADB16B0F415
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AC6B265C25EB1F2F948A396B64563F8D90AA2B24
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.119.134.242
ReturnHeader/FilingSecurityInformation/IPDt02019-10-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:21:36
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752682590
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MC ELROY & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05002 MORRIS AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ADDISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075001
ReturnHeader/PreparerPersonGrp/PhoneNum09727020302
ReturnHeader/PreparerPersonGrp/PreparationDt02019-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M LARRY MC ELROY
ReturnHeader/ReturnTs02019-10-28T11:21:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,018
Liabilities
$1,454
Net assets
$37,564
Revenue
$141,478
Expenses
$134,094
Net income
$7,384
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.00$1.70$1.55$1.67$0.12
2023Summary only. Only limited summary data is available for this year.$1.82$0.00$1.82$1.88$1.48$0.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.00$1.43$1.52$1.29$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.02$1.20$1.62$1.19$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.76$1.55$1.30$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.00$0.51$1.53$1.40$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.01$0.38$1.41$1.34$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.08$0.30$1.34$1.63$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.16$0.59$1.36$1.41$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.64$1.48$1.36$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$2.03$1.75$0.29
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$2.44$2.42$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.07$0.21$2.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.01$0.32$1.99