Civic Intelligence

Amikids Inc (Parent)

990 • Fiscal year 2016 • EIN 23-7440836

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

5915 Benjamin Center DriveTampa, FL 33634-5239

(813) 887-3300

Siviq Scores

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

Liabilities / Assets

68th percentile

0.50x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

52nd percentile

0.47x

Higher debt load relative to revenue than 52% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

67th percentile

7.7%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$339,436

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

76th percentile

9.3%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

12%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$43,082,554

Up $3,663,373 (+9.3%) from 2015

Net Assets

Up

$21,664,998

Up $2,240,423 (+12%) from 2015

Liabilities

Up

$21,417,556

Up $1,422,950 (+7.1%) from 2015

Revenue

Up

$45,388,320

Up $4,781,686 (+12%) from 2015

Expenses

Up

$41,872,464

Up $5,685,276 (+16%) from 2015

Net Income

Down

$3,515,856

Down $903,590 (-20%) from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $35,558,693Liabilities 2011: $14,122,053Net Assets 2011: $21,436,6402011Assets 2012: $34,893,763Liabilities 2012: $14,397,421Net Assets 2012: $20,496,3422012Assets 2013: $31,315,877Liabilities 2013: $18,037,156Net Assets 2013: $13,278,7212013Assets 2014: $33,937,517Liabilities 2014: $18,789,820Net Assets 2014: $15,147,6972014Assets 2015: $39,419,181Liabilities 2015: $19,994,606Net Assets 2015: $19,424,5752015Assets 2016: $43,082,554Liabilities 2016: $21,417,556Net Assets 2016: $21,664,9982016Assets 2017: $43,304,947Liabilities 2017: $22,093,569Net Assets 2017: $21,211,3782017Assets 2018: $46,382,475Liabilities 2018: $25,121,102Net Assets 2018: $21,261,3732018Assets 2019: $50,524,074Liabilities 2019: $28,787,584Net Assets 2019: $21,736,4902019Assets 2020: $57,811,591Liabilities 2020: $30,119,659Net Assets 2020: $27,691,9322020Assets 2021: $67,750,979Liabilities 2021: $35,566,984Net Assets 2021: $32,183,9952021Assets 2022: $68,695,777Liabilities 2022: $33,808,186Net Assets 2022: $34,887,5912022Assets 2023: $67,781,891Liabilities 2023: $36,614,600Net Assets 2023: $31,167,2912023Assets 2024: $68,387,623Liabilities 2024: $38,339,766Net Assets 2024: $30,047,8572024

Highlighted filing

2016

Assets$43,082,554
Liabilities$21,417,556
Net Assets$21,664,998

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2011: $52,443,2872011Expenses 2012: $48,878,4852012Expenses 2013: $43,389,1942013Revenue 2014: $35,047,131Expenses 2014: $33,122,614Net Income 2014: $1,924,5172014Revenue 2015: $40,606,634Expenses 2015: $36,187,188Net Income 2015: $4,419,4462015Revenue 2016: $45,388,320Expenses 2016: $41,872,464Net Income 2016: $3,515,8562016Revenue 2017: $44,114,498Expenses 2017: $44,212,652Net Income 2017: -$98,1542017Revenue 2018: $48,140,095Expenses 2018: $45,993,658Net Income 2018: $2,146,4372018Revenue 2019: $48,088,870Expenses 2019: $47,691,993Net Income 2019: $396,8772019Revenue 2020: $48,950,692Expenses 2020: $43,019,950Net Income 2020: $5,930,7422020Revenue 2021: $50,036,943Expenses 2021: $45,582,905Net Income 2021: $4,454,0382021Revenue 2022: $49,775,229Expenses 2022: $46,944,959Net Income 2022: $2,830,2702022Revenue 2023: $54,362,336Expenses 2023: $52,340,824Net Income 2023: $2,021,5122023Revenue 2024: $65,659,552Expenses 2024: $61,364,087Net Income 2024: $4,295,4652024

Highlighted filing

2016

Revenue$45,388,320
Expenses$41,872,464
Net Income$3,515,856
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$55,827,568
Mission and Program Overview

Mission

Amikids is dedicated to serving the group members by developing and implementing policies and programs to rehabilitate troubled kids through education, training, discipline and productive work, and through marine, wilderness and other environmental education and rehabilitation programs.

Amikids, inc. ("amikids") is affiliated with 54 charitable organizations (39 are currently active and the remaining organizations are currently inactive and may be reopened) that operate programs for troubled kids and twelve entities that hold property and provide fundraising and other support to those operating entities (collectively, the "group members"). Amikids and the group members operate programs that rehabilitate troubled kids. Amikids' most significant activity is the provision of unified leadership, management and direction to the group members. For example, amikids sets comprehensive pay plan policies, administers the conflict of interest policy and sets competitive bid processes for the group members. Amikids' juvenile justive programs offer an attractive alternative to juvenile incarceration that is less expensive and more effective than incarceration. Amikids' other programs are also more effective and less expensive than alternatives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$14,612,127$16,285,859▲ $1,673,732
Investments in Publicly Traded Securities$5,530,454$5,799,462▲ $269,008
Accounts Receivable$2,695,830$4,160,407▲ $1,464,577
Savings and Temporary Cash Investments$3,707,121$2,669,628▼ $1,037,493
Land, Buildings, and Equipment, Net$1,039,079$1,162,551▲ $123,472
Prepaid Expenses and Deferred Charges$666,459$397,380▼ $269,079
Total Assets$39,419,181$43,082,554▲ $3,663,373
Other Assets Total$11,168,111$12,607,267▲ $1,439,156
Liabilities
Accounts Payable and Accrued Expenses$12,964,879$12,276,115▼ $688,764
Other Liabilities$5,387,573$6,115,027▲ $727,454
Deferred Revenue$375,758$1,907,319▲ $1,531,561
Mortgage Notes Payable Secured by Investment Property$1,266,396$1,119,095▼ $147,301
Total Liabilities$19,994,606$21,417,556▲ $1,422,950
Net Assets / Fund Balance
Unrestricted Net Assets$18,624,471$20,969,195▲ $2,344,724
Temporarily Rstr Net Assets$750,104$645,803▼ $104,301
Permanently Rstr Net Assets$50,000$50,000→ $0
Total Net Assets Fund Balance$19,424,575$21,664,998▲ $2,240,423
Total Liabilities and Net Assets / Fund Balance$39,419,181$43,082,554▲ $3,663,373

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$172,670$1,513,981$1,686,651
Buildings$223,152$962,481$1,185,633
Other Land Buildings$467,879$310,449$778,328
Land$298,850-$298,850
Investment Program Related Org$16,285,859--
Other Assets Org$12,607,267--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$50,000---$50,000
2014$50,000---$50,000
2013$50,000---$50,000
2012$50,000---$50,000
2011$50,000---$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Otis B StanderCEOFT$192,261$147,175$339,436
Dudley SavageMarine SpecialistFT$63,773$205,086$268,859
Heyward GoldenExecutive VPFT$120,275$102,340$222,615
Phildra SwaggerVice PresidentFT$124,351$52,042$176,393
Mike ThorntonCOO/president/secretaryFT$127,651$48,634$176,285
William GriffinCFO/treasurerFT$115,373$57,849$173,222
Lara ShaneVP Resource Dev.FT$147,846$19,578$167,424
Robert WatersDirector Internal AuditFT$102,983$30,482$133,465
Rosemary BrackmanCFO/treasurerFT$79,632$122$79,754

Board Members and Trustees

NameTitle
Mike NeustromBoard Chair
Amy DeatherageBoard Member
Bill LangBoard Member
Brenda BirkettBoard Member
Charlie NoonanBoard Member
Doc LachiocotteBoard Member
Jerry PrejeanBoard Member
Jessica LeeBoard Member
John IngrahamBoard Member
Justin DayBoard Member
Larry McneilBoard Member
Leonard WyattBoard Member
Mark CriserBoard Member
Mike HillBoard Member
Wally JohnsonBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Strategos Public Affairs LLCConsulting/lobbying4320 W KENNEDY BLVD, Tampa, FL 33609$323,413
Camper & NicholsonsCommissions450 ROYAL PALM WAY, Palm Beach, FL 33480$187,500
Worth Avenue Yachts LLCCommissions150 WORTH AVENUE SUITE 136, Palm Beach, FL 33480$154,206
V-3 Partners LLPConsulting4320 W KENNEDY BLVD, Tampa, FL 33609$133,958
Marine Diesel One LLCMarine Srvcs, Commissions7638 PARTRIDGE STREET CIRCLE, Bradenton, FL 34202$127,225
Revenue and Support

Revenue Composition

Contributions and Grants
$46,835,257
Program Service Revenue
$1,720,431
Investment Income
$438,888
Other Revenue
$-3,606,256
All Other Contributions
$6,400,145
Change in Net Assets
$3,515,856

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Boats and Planes17$4,895,450Opinion of Experts
Total Noncash Contributions17$4,895,450-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,235,789
Salaries, Compensation, and Employee Benefits$4,636,675
Total Fundraising Expense$386,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$34,251,559--$34,251,559
Other Salaries and Wages$2,121,115$1,158,702$250,915$3,530,732
Fees for Services Other$222,214$632,917$71,234$926,365
Current Officers, Directors, Trustees, and Key Employees-$650,361-$650,361
Conferences and Meetings$125,635$478,780$6,784$611,199
Travel$398,948$120,603$13,244$532,795
Fees for Services Lobbying-$433,282-$433,282
Pension Plan Contributions$225,724$170,049-$395,773
Payroll Taxes$157,424$138,589$16,316$312,329
Office Expenses$114,302$125,134$6,703$246,139
Advertising$4,886$193,098$19,826$217,810
Depreciation Depletion-$132,259-$132,259
All Other Expenses$4,841$98,225-$103,066
Occupancy$21,995$62,283-$84,278
Other Expenses$20,105$59,105$140$79,350
Fees for Services Legal-$43,784$1,041$44,825
Interest-$43,934-$43,934
Fees for Services Accounting-$5,844-$5,844
Other Employee Benefits$-402,924$150,404-$-252,520
Insurance$-484,485$7,569-$-476,916
Total Functional Expenses$36,781,339$4,704,922$386,203$41,872,464
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David J HullBoard Member of Amikids Jacksonville, a Group MemberA PORTION OF AMIKIDS' LEGAL WORK IS PERFORMED BY SMITH HULSEY & BUSEY, PROFESSIONAL ASSOCIATION.DAVID HULL IS A SHAREHOLDER IN THAT LAW FIRM. MR. HULL SERVES AS THE VOLUNTEER GENERAL COUNSEL TO AMIKIDS AND DONATES ALL OF HIS TIME. THE LEGAL WORK OF ALL OTHER MEMBERS OF THE FIRM IS BILLED AT THE FIRM'S DISCOUNTED RATES FOR PREFERRED CLIENTS.No$59,866
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Group Members$3,575,262
Security Deposits$2,539,765
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

Amikids' governing body consists of fifteen executive committee members, including the ceo & president, who is a non-voting member. The executive committee meets quarterly. Amikids' board of trustees meets once a year and has 166 members consisting of two representatives from each group member, eleven at-large members, and the fifteen executive committee members. The representatives of each group member are selected by the group members from their respective boards of trustees and usually include the chairman of the board of the group members. The primary purpose of the annual meeting of amikids' board of trustees is to unify the leadership and direction of the group members. A majority vote of the board of trustees is required to amend amikids' articles of incorporation or bylaws or to overturn the removal of a group member's trustee by the executive committee. All other powers are vested in the executive committee.

Form 990, Part VI, Section A, Line 7A

Amikids is the sole member of each group member, except pcmi properties, inc. (whose sole member is amikids panama city marine institute, inc., a group member). The board of trustees of each group member may appoint two members to the amikids board of trustees. The other members of the amikids board of trustees consist of eleven at large members appointed by the chairman and approved by the board of trustees, the chairman who is elected by the amikids board of trustees, and the members of the executive committee who are selected by the chairman.

Form 990, Part VI, Section A, Line 7B

Amikids' governing body, the fifteen member executive committee, has the power to remove and replace members of the board of trustees of the group members. At the annual meeting of the amikids board of trustees, a majority vote of the amikids board of trustees is required to overturn the removal of a group member's trustee. The executive committee may propose changes to amikids' articles of incorporation or bylaws and a majority vote of the amikids board of trustees is required to approve the changes.

Form 990, Part VI, Section B, Line 11

The amikids' volunteer general counsel, who is a tax attorney with a background and expertise in tax exempt organizations, reviews the draft form 990 and discusses it in detail with amikids' cfo and external accountants. Amikids' salary and incentive committee also reviews the full form 990 and addresses any relevant concerns with the general counsel, cfo and accountants and, once satisfied, provides the form 990 to the executive committee for review. The general counsel presents and discusses relevant portions of the form 990 with the executive committee. A full copy of the form 990 is available on a confidential web site for review and comment by each member of the executive committee before it is filed.

Form 990, Part VI, Section B, Line 12C

Amikids' executive committee members, audit committee members, officers and managers are required to complete and submit a conflicts of interest questionnaire annually. Questionnaires are reviewed annually by external auditors. Amikids' internal audit department audits reported transactions in depth and reports non-compliance with the conflicts of interest policy to the management of amikids and to the audit committee.

Form 990, Part VI, Section B, Line 15

The compensation committee reviews the ceo's performance annually and after review of comparable relevant data, sets the ceo's compensation. The ceo reviews each officer's and key employee's performance annually and after review of comparable relevant data, sets each officer's and key employee's compensation accordingly. The compensation committee reviews the compensation set by the ceo.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Amikids Inc
EIN
23-7440836
Phone
8138873300
Address
5915 BENJAMIN CENTER DRIVE, TAMPA, FL 33634-5239

Signing Officer

Name
Rosemary Brackman
Title
CFO
Phone
8138873300
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ob Stander
Formed
1974
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
84
Volunteers
100

Preparer

Firm
Carr Riggs & Ingram LLC
Address
2111 DREW STREET, CLEARWATER, FL 33765-3215
Preparer
Debi Alberdi
Phone
7274460504
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Amikids big cypress closure -1,996,086.

Financial Statement Notes

PART V, LINE 4:

Income from the endowment fund is restricted for use in assisting former students of amikids' programs with educational expenses.

PART X, LINE 2:

The organization identifies and evaluates uncertain tax positions, if any, and recognizes the impact of uncertain tax positions for which there is a less than more-likely-than-not probability of the position being upheld when reviewed by the relevant taxing authority. Such positions are deemed to be unrecognized tax benefits and a corresponding liability is established on the combined statement of financial position. The organization has not recorded a liability for uncertain tax positions. If there were an unrecognized tax benefit, the organization would recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses.

Raw XML AppendixShowing 400 of 1,619 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/ActivityOrMissionDesc0AMIKIDS, INC. ("AMIKIDS") IS AFFILIATED WITH 54 CHARITABLE ORGANIZATIONS (39 ARE CURRENTLY ACTIVE AND THE REMAINING ORGANIZATIONS ARE CURRENTLY INACTIVE AND MAY BE REOPENED) THAT OPERATE PROGRAMS FOR TROUBLED KIDS AND TWELVE ENTITIES THAT HOLD PROPERTY AND PROVIDE FUNDRAISING AND OTHER SUPPORT TO THOSE OPERATING ENTITIES (COLLECTIVELY, THE "GROUP MEMBERS"). AMIKIDS AND THE GROUP MEMBERS OPERATE PROGRAMS THAT REHABILITATE TROUBLED KIDS. AMIKIDS' MOST SIGNIFICANT ACTIVITY IS THE PROVISION OF UNIFIED LEADERSHIP, MANAGEMENT AND DIRECTION TO THE GROUP MEMBERS. FOR EXAMPLE, AMIKIDS SETS COMPREHENSIVE PAY PLAN POLICIES, ADMINISTERS THE CONFLICT OF INTEREST POLICY AND SETS COMPETITIVE BID PROCESSES FOR THE GROUP MEMBERS. AMIKIDS' JUVENILE JUSTIVE PROGRAMS OFFER AN ATTRACTIVE ALTERNATIVE TO JUVENILE INCARCERATION THAT IS LESS EXPENSIVE AND MORE EFFECTIVE THAN INCARCERATION. AMIKIDS' OTHER PROGRAMS ARE ALSO MORE EFFECTIVE AND LESS EXPENSIVE THAN ALTERNATIVES.
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IRS990/Desc0RESIDENTIALAS AN ALTERNATIVE TO PRISON OR AN INSTITUTIONAL SETTING FOR KIDS THAT HAVE COMMITTED CRIMES, AMIKIDS' JUVENILE JUSTICE RESIDENTIAL PROGRAMS COMBINE EDUCATION, BEHAVIOR MODIFICATION, AND MENTAL HEALTH TREATMENT TO ADDRESS THE NEEDS OF TROUBLED KIDS. AMIKIDS' PROGRAMS HELP KIDS REDIRECT THEIR LIVES, WHICH PRODUCES SAFER COMMUNITIES AND KIDS WHO BECOME SUCCESSFUL TAX PAYING MEMBERS OF SOCIETY. AMIKIDS' JUVENILE JUSTICE RESIDENTIAL PROGRAMS PROVIDE INTENSIVE GUIDANCE AND ROUND-THE-CLOCK STAFF-SECURE SUPERVISION, ATTENTION AND CARE. THE AVERAGE LENGTH OF STAY IS SIX MONTHS, BUT SOME KIDS STAY UP TO TWELVE MONTHS. AMIKID'S CHILD WELFARE RESIDENTIAL PROGRAMS PROVIDE SERVICES TO KIDS WHO STRUGGLE WITH ACCLIMATING TO THE FOSTER CARE SYSTEM AND SOCIETY IN GENERAL. KIDS ARE GIVEN THE OPPORTUNITY TO TRANSFORM THEIR LIVES THROUGH POSITIVE AND MOTIVATING PROGRAMMING THAT INSPIRES LEARNING, LEADERSHIP AND PERSONAL GROWTH. CARING, POSITIVE STAFF ROLE MODELS PROVIDE KIDS WITH THE TOOLS THEY NEED TO TRANSITION INTO SUCCESSFUL HOME PLACEMENT OR AN INDEPENDENT LIVING PROGRAM.
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IRS990/Form990PartVIISectionAGrp/TitleTxt18COO/PRESIDENT/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt20MARINE SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt21VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIR INTERNAL AUDIT
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP RESOURCE DEV.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$68.4$38.3$30.0$65.7$61.4$4.30
2023Detailed filing. Detailed filing data is available for this year.$67.8$36.6$31.2$54.4$52.3$2.02
2022Detailed filing. Detailed filing data is available for this year.$68.7$33.8$34.9$49.8$46.9$2.83
2021Detailed filing. Detailed filing data is available for this year.$67.8$35.6$32.2$50.0$45.6$4.45
2020Detailed filing. Detailed filing data is available for this year.$57.8$30.1$27.7$49.0$43.0$5.93
2019Detailed filing. Detailed filing data is available for this year.$50.5$28.8$21.7$48.1$47.7$0.40
2018Detailed filing. Detailed filing data is available for this year.$46.4$25.1$21.3$48.1$46.0$2.15
2017Detailed filing. Detailed filing data is available for this year.$43.3$22.1$21.2$44.1$44.2$0.10
2016Detailed filing. Detailed filing data is available for this year.$43.1$21.4$21.7$45.4$41.9$3.52
2015Detailed filing. Detailed filing data is available for this year.$39.4$20.0$19.4$40.6$36.2$4.42
2014Detailed filing. Detailed filing data is available for this year.$33.9$18.8$15.1$35.0$33.1$1.92
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$18.0$13.3$43.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.9$14.4$20.5$48.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.6$14.1$21.4$52.4