Civic Intelligence

Central Arkansas Disability Services

990 • Fiscal year 2016 • EIN 26-4401512

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization ProfileWWW.CADSINC.NET

View Organization Page

201 W BroadwayNorth Little Rock, AR 72114

(501) 537-1080

Siviq Scores

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

Liabilities / Assets

76th percentile

0.42x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$88,200

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

96th percentile

127%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

23%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$290,396

Up $162,393 (+127%) from 2015

Net Assets

Up

$167,921

Up $114,241 (+213%) from 2015

Liabilities

Up

$122,475

Up $48,152 (+65%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin70th percentile

Revenue

Up

$1,489,326

Up $281,880 (+23%) from 2015

Expenses

Up

$1,328,006

Up $171,378 (+15%) from 2015

Net Income

Up

$161,320

Up $110,502 (+217%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$600K$400K$200K$0Assets 2013: $43,292Liabilities 2013: $34,130Net Assets 2013: $9,1622013Assets 2014: $73,764Liabilities 2014: $70,902Net Assets 2014: $2,8622014Assets 2015: $128,003Liabilities 2015: $74,323Net Assets 2015: $53,6802015Assets 2016: $290,396Liabilities 2016: $122,475Net Assets 2016: $167,9212016Assets 2017: $155,901Liabilities 2017: $25,598Net Assets 2017: $130,3032017Assets 2018: $176,801Liabilities 2018: $62,915Net Assets 2018: $113,8862018Assets 2019: $348,532Liabilities 2019: $49,296Net Assets 2019: $299,2362019Assets 2020: $295,562Liabilities 2020: $35,028Net Assets 2020: $260,5342020Assets 2021: $466,956Liabilities 2021: $20,204Net Assets 2021: $446,7522021Assets 2022: $471,976Liabilities 2022: $65,162Net Assets 2022: $406,8142022Assets 2023: $426,014Liabilities 2023: $56,799Net Assets 2023: $369,2152023Assets 2024: $93,736Liabilities 2024: $51,053Net Assets 2024: $42,6832024

Highlighted filing

2016

Assets$290,396
Liabilities$122,475
Net Assets$167,921
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $633,374Expenses 2013: $582,891Net Income 2013: $50,4832013Revenue 2014: $703,908Expenses 2014: $709,608Net Income 2014: -$5,7002014Revenue 2015: $1,207,446Expenses 2015: $1,156,628Net Income 2015: $50,8182015Revenue 2016: $1,489,326Expenses 2016: $1,328,006Net Income 2016: $161,3202016Revenue 2017: $1,453,002Expenses 2017: $1,562,961Net Income 2017: -$109,9592017Revenue 2018: $1,819,514Expenses 2018: $1,835,931Net Income 2018: -$16,4172018Revenue 2019: $2,024,540Expenses 2019: $1,839,190Net Income 2019: $185,3502019Revenue 2020: $1,875,362Expenses 2020: $1,804,566Net Income 2020: $70,7962020Revenue 2021: $1,790,624Expenses 2021: $1,608,994Net Income 2021: $181,6302021Revenue 2022: $1,542,158Expenses 2022: $1,635,271Net Income 2022: -$93,1132022Revenue 2023: $1,759,439Expenses 2023: $1,797,038Net Income 2023: -$37,5992023Revenue 2024: $1,652,151Expenses 2024: $1,978,683Net Income 2024: -$326,5322024

Highlighted filing

2016

Revenue$1,489,326
Expenses$1,328,006
Net Income$161,320
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$1,489,326
Mission and Program Overview

Mission

To bridge the gap for persons with disabilities in the workplace by providing services that enhance the quality of life for individuals with specific needs or disabilities while promoting independence.

To provide living assistnce support and employment to persons living with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$36,966$202,659▲ $165,693
Receivables From Officers Etc$40,139$45,846▲ $5,707
Land, Buildings, and Equipment, Net$10,316$37,416▲ $27,100
Accounts Receivable$21,559--
Loans From Officers Directors$41,897$19,449▼ $22,448
Other Notes and Loans Receivable, Net$19,023--
Prepaid Expenses and Deferred Charges-$2,975-
Total Assets$128,003$290,396▲ $162,393
Other Assets Total-$1,500-
Liabilities
Other Liabilities$16,117$102,314▲ $86,197
Unsecured Notes Loans Payable$5,112--
Mortgage Notes Payable Secured by Investment Property$4,080$696▼ $3,384
Accounts Payable and Accrued Expenses$7,117$16▼ $7,101
Total Liabilities$74,323$122,475▲ $48,152
Net Assets / Fund Balance
Unrestricted Net Assets$2,862$167,921▲ $165,059
Temporarily Rstr Net Assets$50,818--
Total Net Assets Fund Balance$53,680$167,921▲ $114,241
Total Liabilities and Net Assets / Fund Balance$128,003$290,396▲ $162,393

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$37,416$74,608$112,024
Other Assets Org$1,500--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pamela CrossChief Executive OfficerFT$88,200$88,200

Board Members and Trustees

NameTitle
James MccartherPresident
Willa ShieldsVice President
Carolyn TurnerBoard Member
Jermaine MooreBoard Member
Sandra GoinsRecording Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,489,326
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$161,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,133,396
Other Expenses$193,849
Grants and Similar Amounts Paid$761
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$470,313$470,313-$940,626
Payroll Taxes$50,451$50,450-$100,901
Current Officers, Directors, Trustees, and Key Employees$44,100$44,100-$88,200
Occupancy-$37,472-$37,472
Insurance$22,302$11,660-$33,962
Other Expenses$27,900$281-$27,900
Fees for Services Other$17,872$9,467-$27,339
Office Expenses-$24,911-$24,911
Depreciation Depletion$14,816--$14,816
Fees for Services Accounting-$8,075-$8,075
All Other Expenses$3,233$3,955-$7,188
Travel$5,916--$5,916
Other Employee Benefits$1,835$1,834-$3,669
Fees for Services Legal-$2,300-$2,300
Interest-$1,223-$1,223
Advertising$626--$626
Grants to Domestic Orgs$621--$621
Grants to Domestic Individuals$140--$140
Total Functional Expenses$661,606$666,400$0$1,328,006
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 Officers, Directors, Trustees, and Key Employees$40,139$45,846▲ $5,707
Loans from Officers, Directors, Trustees, and Key Employees$41,897$19,449▼ $22,448
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
IRS Back Taxes$73,438
Retirement Plan Payable$14,909
Funds Held in Client Trust Accounts$7,539
State Unemployment Insurance$5,112
Credit Cards Payable$986
Misc Payroll Deduction$330
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
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 governing body review Part VI line 11

“The board of directors reviews the form 990 before it is authorized for filing the form 990 is reviewed by the board of directors before authorization for filing”

CEO executive director top management comp Part VI line 15A

“Compensation of executive director is reviewed and approved by the board of directors. Furthermore the board sets the executive directors salary based on market salary trends”

Governing documents etc available to public Part VI line 19

“Governing documents may be made available upon request”

Filing and Contact Details

Filer

Filer Name
Central Arkansas Disability Services
EIN
26-4401512
Address
201 W BROADWAY, North Little Rock, AR 72114
Doing Business As
Cads

Signing Officer

Name
Pamela Cross
Title
Cheif Executive
Phone
5015371080
Signed
2017-05-11
Discuss with paid preparer
No

Organization Details

Principal Officer
Pamela Cross
Formed
2003
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
119

Preparer

Firm
Denman and Associates CPA PA
Address
310 Natural Resources Dr, Little Rock, AR 72205
Preparer
Deron Hamilton
Phone
5013129491
Raw XML AppendixShowing 400 of 430 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/ReconcilationRevenueExpnssAmt0161320
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0657389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0593128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0575000
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01489326
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0657389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0593128
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0575000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04430757
IRS990ScheduleA/TotalSupportAmt04430757
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt037416
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112024
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0986
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt373438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt414909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt55112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD IN CLIENT TRUST ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MISC PAYROLL DEDUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3IRS BACK TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RETIREMENT PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STATE UNEMPLOYMENT INSURANCE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037416
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01500
IRS990ScheduleD/TotalLiabilityAmt0102314
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt119449
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PERSONAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1PERSONAL
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt045846
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt119449
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1PAMELA CROSS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUITIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt065295
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS AUTHORIZED FOR FILING THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE AUTHORIZATION FOR FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FURTHERMORE THE BOARD SETS THE EXECUTIVE DIRECTORS SALARY BASED ON MARKET SALARY TRENDS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS MAY BE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0666400
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0661606
IRS990/TotalFunctionalExpensesGrp/TotalAmt01328006
IRS990/TotalGrossUBIAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt053680
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0167921
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0661606
IRS990/TotalProgramServiceRevenueAmt01489326
IRS990/TotalReportableCompFromOrgAmt088200
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01489326
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01489326
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0128003
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0290396
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt05916
IRS990/TravelGrp/TotalAmt05916
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02862
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0167921
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt05112
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01601 LOST CREEK
IRS990/USAddress/CityNm0Jacksonville
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072076
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CADSINC.NET
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA CROSS
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ReturnHeader/BusinessOfficerGrp/PhoneNum05015371080

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$290,396
Liabilities
$122,475
Net assets
$167,921
Revenue
$1,489,326
Expenses
$1,328,006
Net income
$161,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.05$0.04$1.65$1.98$0.33
2023Detailed filing. Detailed filing data is available for this year.$0.43$0.06$0.37$1.76$1.80$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.07$0.41$1.54$1.64$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.02$0.45$1.79$1.61$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.30$0.04$0.26$1.88$1.80$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.05$0.30$2.02$1.84$0.19
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.06$0.11$1.82$1.84$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.03$0.13$1.45$1.56$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.29$0.12$0.17$1.49$1.33$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.07$0.05$1.21$1.16$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.07$0.00$0.70$0.71$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.04$0.03$0.01$0.63$0.58$0.05