Civic Intelligence

Arkansas Dream Center Inc

990 • Fiscal year 2018 • EIN 27-0730530

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 31, 2019

1116 W Daisy L Gatson Bates DriveLittle Rock, AR 72202

(501) 232-0630

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

62nd percentile

8.0%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$79,685

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

70th percentile

9.0%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,691,916

Up $221,560 (+9.0%) from 2017

Net Assets

Up

$2,558,322

Up $177,810 (+7.5%) from 2017

Liabilities

Up

$133,594

Up $43,750 (+49%) from 2017

Revenue

Up

$2,356,320

Up $400,119 (+20%) from 2017

Expenses

Up

$2,167,382

Up $302,069 (+16%) from 2017

Net Income

Up

$188,938

Up $98,050 (+108%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $504,043Liabilities 2013: $0Net Assets 2013: $504,0432013Assets 2014: $1,004,945Liabilities 2014: $0Net Assets 2014: $1,004,9452014Assets 2015: $1,981,502Liabilities 2015: $0Net Assets 2015: $1,981,5022015Assets 2016: $2,296,500Liabilities 2016: $6,876Net Assets 2016: $2,289,6242016Assets 2017: $2,470,356Liabilities 2017: $89,844Net Assets 2017: $2,380,5122017Assets 2018: $2,691,916Liabilities 2018: $133,594Net Assets 2018: $2,558,3222018Assets 2019: $3,626,165Liabilities 2019: $99,595Net Assets 2019: $3,526,5702019Assets 2020: $4,828,899Liabilities 2020: $341,510Net Assets 2020: $4,487,3892020Assets 2021: $4,755,678Liabilities 2021: $84,530Net Assets 2021: $4,671,1482021Assets 2022: $2,750,227Liabilities 2022: $0Net Assets 2022: $2,750,2272022Assets 2023: $2,715,961Liabilities 2023: $0Net Assets 2023: $2,715,9612023Assets 2024: $3,100,260Liabilities 2024: $0Net Assets 2024: $3,100,2602024

Highlighted filing

2018

Assets$2,691,916
Liabilities$133,594
Net Assets$2,558,322

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2013: $724,798Expenses 2013: $637,835Net Income 2013: $86,9632013Revenue 2014: $1,514,002Expenses 2014: $1,013,100Net Income 2014: $500,9022014Revenue 2015: $2,484,083Expenses 2015: $1,507,526Net Income 2015: $976,5572015Revenue 2016: $1,747,759Expenses 2016: $1,439,637Net Income 2016: $308,1222016Revenue 2017: $1,956,201Expenses 2017: $1,865,313Net Income 2017: $90,8882017Revenue 2018: $2,356,320Expenses 2018: $2,167,382Net Income 2018: $188,9382018Revenue 2019: $5,168,100Expenses 2019: $4,199,871Net Income 2019: $968,2292019Revenue 2020: $16,578,308Expenses 2020: $15,617,489Net Income 2020: $960,8192020Revenue 2021: $14,400,304Expenses 2021: $14,216,545Net Income 2021: $183,7592021Revenue 2022: $16,079,421Expenses 2022: $16,369,191Net Income 2022: -$289,7702022Revenue 2023: $15,527,745Expenses 2023: $15,562,011Net Income 2023: -$34,2662023Revenue 2024: $11,739,892Expenses 2024: $11,642,242Net Income 2024: $97,6502024

Highlighted filing

2018

Revenue$2,356,320
Expenses$2,167,382
Net Income$188,938
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 31, 2019
Return Version
2018v3.1
Gross Receipts
$2,356,320
Mission and Program Overview

Mission

To reach out to our community, serve the needs, and help improve the lives of those we serve.

Helping arkansans by meeting tangible and spiritual needs through various programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,027,145$2,008,020▼ $19,125
Cash and Non-Interest-Bearing Accounts$341,738$621,051▲ $279,313
Inventories for Sale or Use$79,296$39,648▼ $39,648
Prepaid Expenses and Deferred Charges$22,177$23,197▲ $1,020
Total Assets$2,470,356$2,691,916▲ $221,560
Liabilities
Mortgage Notes Payable Secured by Investment Property$73,394$112,720▲ $39,326
Accounts Payable and Accrued Expenses$16,450$20,874▲ $4,424
Total Liabilities$89,844$133,594▲ $43,750
Net Assets / Fund Balance
Unrestricted Net Assets$2,380,512$2,558,322▲ $177,810
Total Net Assets Fund Balance$2,380,512$2,558,322▲ $177,810
Total Liabilities and Net Assets / Fund Balance$2,470,356$2,691,916▲ $221,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,398,658$165,639$1,564,297
Land$399,500-$399,500
Equipment$209,862$186,734$396,596
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew DavisExecutive DirectorFT$51,538$28,147$79,685

Board Members and Trustees

NameTitle
Harry BatesChairman
Dr Quenten WashispackMember
Andrew BuntenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,489,792
Program Service Revenue
$863,868
Investment Income
$1,029
Other Revenue
$1,631
All Other Contributions
$1,325,737
Change in Net Assets
$188,938

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,356,320
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-11,128
Total Revenue per Audited Statements
$2,345,192
Total Revenue per Form 990
$2,356,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,182,387
Salaries, Compensation, and Employee Benefits$984,995
Total Fundraising Expense$49,812
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$641,809$173,252$39,030$854,091
Occupancy$233,838--$233,838
Other Employee Benefits$81,305$42,151$7,448$130,904
All Other Expenses$111,934$1,617$512$114,063
Depreciation Depletion-$109,462-$109,462
Fees for Services Other$5,495$96,301-$101,796
Other Expenses$72,545-$531$72,545
Insurance$10,672$43,140-$53,812
Office Expenses$11,448$17,042$555$29,045
Travel$26,446$63$46$26,555
Advertising$7,114-$1,690$8,804
Interest$3,824--$3,824
Total Functional Expenses$1,634,542$483,028$49,812$2,167,382

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,167,382
Total Expenses per Audited Statements$2,167,382
Total Expenses per Form 990$2,167,382
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$581
Fundraising Direct Expenses$0
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
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Section B, Line 11B

Form 990 is distributed to the board of directors and executive director and is held for a vote of approval.

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

An annual conflict disclosure form is signed by the board of directors. The form asks the board to disclose existing conflicts of interests and remind them to disclose any that may develop in the future.

Form 990, Part VI, Section B, Line 15A

Salary is based on recommended salary guidelines based on a review of current salary trends for social service non profits of similar size in the area based on education and responsibility. These guidelines are used in the budgeting process - recommendations are made in the budget, discussed by the executive and finance members, and then approved by the board of directors.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Arkansas Dream Center Inc
EIN
27-0730530
Phone
5012320630
Address
1116 W DAISY L GATSON BATES DRIVE, LITTLE ROCK, AR 72202

Signing Officer

Name
Andrew Davis
Title
Executive Director
Phone
5013757333
Signed
2019-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Davis
Formed
2009
Legal Domicile
Ar
Voting Board Members
4
Independent Board Members
3
Employees
86
Volunteers
12,000

Preparer

Firm
Conner & Sartain Cpas Pa
Address
PO BOX 2260, CONWAY, AR 72033
Preparer
Steve W Conner CPA
Phone
5013276688
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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/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01612935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02472378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01513734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08703570
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0268
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0731
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07757
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt08703570
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01490373
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01614150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01612935
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02472378
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01513734
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08703570
IRS990ScheduleA/TotalSupportAmt08704301
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01398658
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0165639
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01564297
IRS990ScheduleD/EquipmentGrp/BookValueAmt0209862
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0186734
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0396596
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02167382
IRS990ScheduleD/LandGrp/BookValueAmt0399500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0399500
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-11128
IRS990ScheduleD/RevenueNotReportedAmt0-11128
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02356320
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02008020
IRS990ScheduleD/TotalExpensesPerForm990Amt02167382
IRS990ScheduleD/TotalRevenuePerForm990Amt02356320
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02345192
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02167382
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTOR AND IS HELD FOR A VOTE OF APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AN ANNUAL CONFLICT DISCLOSURE FORM IS SIGNED BY THE BOARD OF DIRECTORS. THE FORM ASKS THE BOARD TO DISCLOSE EXISTING CONFLICTS OF INTERESTS AND REMIND THEM TO DISCLOSE ANY THAT MAY DEVELOP IN THE FUTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY IS BASED ON RECOMMENDED SALARY GUIDELINES BASED ON A REVIEW OF CURRENT SALARY TRENDS FOR SOCIAL SERVICE NON PROFITS OF SIMILAR SIZE IN THE AREA BASED ON EDUCATION AND RESPONSIBILITY. THESE GUIDELINES ARE USED IN THE BUDGETING PROCESS - RECOMMENDATIONS ARE MADE IN THE BUDGET, DISCUSSED BY THE EXECUTIVE AND FINANCE MEMBERS, AND THEN APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/TotalAssetsBOYAmt02470356
IRS990/TotalAssetsEOYAmt02691916
IRS990/TotalAssetsGrp/BOYAmt02470356
IRS990/TotalAssetsGrp/EOYAmt02691916
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01489792
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt049812
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0483028
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01634542
IRS990/TotalFunctionalExpensesGrp/TotalAmt02167382
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt089844
IRS990/TotalLiabilitiesEOYAmt0133594
IRS990/TotalLiabilitiesGrp/BOYAmt089844
IRS990/TotalLiabilitiesGrp/EOYAmt0133594
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02380512
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02558322
IRS990/TotalOtherCompensationAmt028147
IRS990/TotalOtherProgSrvcExpenseAmt0366905
IRS990/TotalOtherProgSrvcRevenueAmt0864918
IRS990/TotalProgramServiceExpensesAmt01634542
IRS990/TotalProgramServiceRevenueAmt0863868
IRS990/TotalReportableCompFromOrgAmt051538
IRS990/TotalRevenueGrp/ExclusionAmt01610
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0864918
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02356320
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012000
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02470356
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02691916
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt046
IRS990/TravelGrp/ManagementAndGeneralAmt063
IRS990/TravelGrp/ProgramServicesAmt026446
IRS990/TravelGrp/TotalAmt026555
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02380512
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02558322
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01116 W DAISY L GATSON BATES DRIVE
IRS990/USAddress/CityNm0LITTLE ROCK
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072202
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0ARDREAMCENTER.TV
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05013757333
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARKANSAS DREAM CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0ARKA
ReturnHeader/Filer/EIN0270730530
ReturnHeader/Filer/PhoneNum05012320630
ReturnHeader/Filer/USAddress/AddressLine1Txt01116 W DAISY L GATSON BATES DRIVE
ReturnHeader/Filer/USAddress/CityNm0LITTLE ROCK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05ED9120FC985CDE8FF1F89F383F7780A61543829
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A7C81B7403534A8B3945D564E8849ACF942A5B0B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0149.115.58.15
ReturnHeader/FilingSecurityInformation/IPDt02019-07-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:15:21
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260328404
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CONNER & SARTAIN CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 2260
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072033

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.00$3.10$11.7$11.6$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.00$2.72$15.5$15.6$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.00$2.75$16.1$16.4$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$0.08$4.67$14.4$14.2$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.34$4.49$16.6$15.6$0.96
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.10$3.53$5.17$4.20$0.97
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.13$2.56$2.36$2.17$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.09$2.38$1.96$1.87$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.01$2.29$1.75$1.44$0.31
2015Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$2.48$1.51$0.98
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$1.51$1.01$0.50
2013Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.72$0.64$0.09