Civic Intelligence

Covenant Recovery Inc.

990 • Fiscal year 2017 • EIN 26-4282327

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileN/A
3201 W Pullen AvePine Bluff, AR 71601

(870) 534-2007

Siviq Scores

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

Liabilities / Assets

58th percentile

0.15x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

102%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$782,457

Down $128,483 (-14%) from 2016

Net Assets

Up

$662,323

Up $86,228 (+15%) from 2016

Liabilities

Down

$120,134

Down $214,711 (-64%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin77th percentile

Revenue

Up

$2,533,743

Up $1,281,818 (+102%) from 2016

Expenses

Up

$2,042,382

Up $952,042 (+87%) from 2016

Net Income

Up

$491,361

Up $329,776 (+204%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $129,532Liabilities 2014: $35,651Net Assets 2014: $93,8812014Assets 2015: $661,711Liabilities 2015: $266,615Net Assets 2015: $395,0962015Assets 2016: $910,940Liabilities 2016: $334,845Net Assets 2016: $576,0952016Assets 2017: $782,457Liabilities 2017: $120,134Net Assets 2017: $662,3232017Assets 2018: $770,835Liabilities 2018: $96,755Net Assets 2018: $674,0802018Assets 2019: $777,177Liabilities 2019: $30,405Net Assets 2019: $746,7722019Assets 2020: $1,282,411Liabilities 2020: $363,949Net Assets 2020: $918,4622020Assets 2021: $956,380Liabilities 2021: $105,612Net Assets 2021: $850,7682021Assets 2022: $932,915Liabilities 2022: $218,423Net Assets 2022: $714,4922022Assets 2023: $913,520Liabilities 2023: $254,069Net Assets 2023: $659,4512023Assets 2024: $964,501Liabilities 2024: $287,624Net Assets 2024: $676,8772024

Highlighted filing

2017

Assets$782,457
Liabilities$120,134
Net Assets$662,323
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $380,910Expenses 2014: $344,571Net Income 2014: $36,3392014Revenue 2015: $711,547Expenses 2015: $410,337Net Income 2015: $301,2102015Revenue 2016: $1,251,925Expenses 2016: $1,090,340Net Income 2016: $161,5852016Revenue 2017: $2,533,743Expenses 2017: $2,042,382Net Income 2017: $491,3612017Revenue 2018: $1,891,745Expenses 2018: $1,879,988Net Income 2018: $11,7572018Revenue 2019: $1,691,349Expenses 2019: $1,764,199Net Income 2019: -$72,8502019Revenue 2020: $1,847,339Expenses 2020: $1,675,649Net Income 2020: $171,6902020Revenue 2021: $1,711,087Expenses 2021: $1,778,781Net Income 2021: -$67,6942021Revenue 2022: $1,519,969Expenses 2022: $1,656,540Net Income 2022: -$136,5712022Revenue 2023: $1,946,046Expenses 2023: $2,001,087Net Income 2023: -$55,0412023Revenue 2024: $2,360,033Expenses 2024: $2,342,607Net Income 2024: $17,4262024

Highlighted filing

2017

Revenue$2,533,743
Expenses$2,042,382
Net Income$491,361
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$2,533,743
Mission and Program Overview

Mission

Transitional facility for drug & alcohol abuse

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$665,638$427,982▼ $237,656
Savings and Temporary Cash Investments$77,854$298,575▲ $220,721
Cash and Non-Interest-Bearing Accounts$132,642$30,848▼ $101,794
Accounts Receivable$3,500$15,127▲ $11,627
Other Notes and Loans Receivable, Net$29,142$9,925▼ $19,217
Intangible Assets$2,164--
Total Assets$910,940$782,457▼ $128,483
Liabilities
Mortgage Notes Payable Secured by Investment Property$216,368--
Unsecured Notes Loans Payable$26,796$90,197▲ $63,401
Other Liabilities$84,494--
Accounts Payable and Accrued Expenses$7,187$29,937▲ $22,750
Total Liabilities$334,845$120,134▼ $214,711
Net Assets / Fund Balance
Unrestricted Net Assets$576,095$662,323▲ $86,228
Total Net Assets Fund Balance$576,095$662,323▲ $86,228
Total Liabilities and Net Assets / Fund Balance$910,940$782,457▼ $128,483

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$310,498$12,422$322,920
Equipment$36,008$36,598$72,606
Land$66,201-$66,201
Leasehold Improvements$15,275$10,313$25,588
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jeremy MckenziePresident
Katy PetrusDirector
Kenita MckenzieDirector
Marcie NutterDirector
Pamela Warren-smithDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$8,576
Program Service Revenue
$2,520,741
Investment Income
$308
Other Revenue
$4,118
All Other Contributions
$8,576
Change in Net Assets
$491,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,048,867
Salaries, Compensation, and Employee Benefits$993,515
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$823,378$91,487-$914,865
All Other Expenses$274,321$18,266-$292,587
Occupancy$169,117$42,280-$211,397
Payroll Taxes$70,785$7,865-$78,650
Other Expenses$60,310$15,077-$75,387
Insurance$23,070$5,767-$28,837
Depreciation Depletion$18,168$4,542-$22,710
Office Expenses$13,155$4,270-$17,425
Interest$8,370$2,093-$10,463
Information Technology$2,944$736-$3,680
Fees for Services Accounting$1,611$403-$2,014
Travel$1,552$388-$1,940
Fees for Services Legal$1,114$279-$1,393
Advertising$479$120-$599
Total Functional Expenses$1,803,197$239,185$0$2,042,382
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Covenant Recovery Inc
EIN
26-4282327
Address
3201 W PULLEN AVE, PINE BLUFF, AR 71601

Signing Officer

Name
Jeremy Mckenzie
Title
President
Phone
5015190162
Signed
2018-11-15

Organization Details

Principal Officer
Jeremy Mckenzie
Formed
2009
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
84

Preparer

Firm
Tom Paschall CPA Pa
Address
720 LAUREL, PINE BLUFF, AR 71601-4835
Preparer
Tom Paschall CPA
Phone
8705342007
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Comissary purchases 68,933 0 0 client expenses 65,505 0 0 drug screens 63,572 0 0 licenses & other taxes 23,828 5,957 0 supplies 11,147 2,787 0 kitchen expense 13,851 0 0 janitorial expense 10,760 2,690 0 miscellaneous expense 7,878 1,969 0 equipment lease 978 3,913 0 copier manit & supplies 3,403 851 0 donations 2,105 0 0 bank charges 1,965 0 0 dues & subscriptions 396 99 0 total 274,321 18,266 0”

Form 990, Part XI, Line 9

“Balance corrrection -405,133”

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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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IRS990ScheduleA/Total509Grp/TotalAmt05168992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02532743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01249323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0711547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0382610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0297001
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05173224
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0310498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012422
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0322920
IRS990ScheduleD/EquipmentGrp/BookValueAmt036008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036598
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt072606
IRS990ScheduleD/LandGrp/BookValueAmt066201
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066201
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010313
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025588
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0427982
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMISSARY PURCHASES 68,933 0 0 CLIENT EXPENSES 65,505 0 0 DRUG SCREENS 63,572 0 0 LICENSES & OTHER TAXES 23,828 5,957 0 SUPPLIES 11,147 2,787 0 KITCHEN EXPENSE 13,851 0 0 JANITORIAL EXPENSE 10,760 2,690 0 MISCELLANEOUS EXPENSE 7,878 1,969 0 EQUIPMENT LEASE 978 3,913 0 COPIER MANIT & SUPPLIES 3,403 851 0 DONATIONS 2,105 0 0 BANK CHARGES 1,965 0 0 DUES & SUBSCRIPTIONS 396 99 0 TOTAL 274,321 18,266 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BALANCE CORRRECTION -405,133
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0910940
IRS990/TotalAssetsEOYAmt0782457
IRS990/TotalAssetsGrp/BOYAmt0910940
IRS990/TotalAssetsGrp/EOYAmt0782457
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08576
IRS990/TotalEmployeeCnt084
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0239185
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01803197
IRS990/TotalFunctionalExpensesGrp/TotalAmt02042382
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0334845
IRS990/TotalLiabilitiesEOYAmt0120134
IRS990/TotalLiabilitiesGrp/BOYAmt0334845
IRS990/TotalLiabilitiesGrp/EOYAmt0120134
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0576095
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0662323
IRS990/TotalProgramServiceExpensesAmt01803197
IRS990/TotalProgramServiceRevenueAmt02520741
IRS990/TotalRevenueGrp/ExclusionAmt04426
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02520741
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02533743
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0910940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0782457
IRS990/TravelGrp/ManagementAndGeneralAmt0388
IRS990/TravelGrp/ProgramServicesAmt01552
IRS990/TravelGrp/TotalAmt01940
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0576095
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0662323
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt026796
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt090197
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JEREMY MCKENZIE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05015190162
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COVENANT RECOVERY INC
ReturnHeader/Filer/BusinessNameControlTxt0COVE
ReturnHeader/Filer/EIN0264282327
ReturnHeader/Filer/USAddress/AddressLine1Txt03201 W PULLEN AVE
ReturnHeader/Filer/USAddress/CityNm0PINE BLUFF
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd071601
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId075C0701BF3DCF42FE2A9EF4449B50EA32E2C9AB0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03DD5D0FADC5FD3038290D493CF907AC3BA83F794
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm016:54:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710837167
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TOM PASCHALL CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0720 LAUREL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PINE BLUFF
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0716014835
ReturnHeader/PreparerPersonGrp/PhoneNum08705342007
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TOM PASCHALL CPA
ReturnHeader/ReturnTs02018-11-15T16:54:03-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$782,457
Liabilities
$120,134
Net assets
$662,323
Revenue
$2,533,743
Expenses
$2,042,382
Net income
$491,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.29$0.68$2.36$2.34$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.25$0.66$1.95$2.00$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.22$0.71$1.52$1.66$0.14
2021Detailed filing. Detailed filing data is available for this year.$0.96$0.11$0.85$1.71$1.78$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.28$0.36$0.92$1.85$1.68$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.03$0.75$1.69$1.76$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.10$0.67$1.89$1.88$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.78$0.12$0.66$2.53$2.04$0.49
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.33$0.58$1.25$1.09$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.27$0.40$0.71$0.41$0.30
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.09$0.38$0.34$0.04