Civic Intelligence

Fretzpark Homes Inc.

990 • Fiscal year 2015 • EIN 30-0220949

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 25, 2016

Organization Profilewww.fretzpark.org
4545 N Lincoln Blvd Ste 105Oklahoma City, OK 73105

(405) 521-8232

Siviq Scores

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

Liabilities / Assets

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

40th percentile

-0.0%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$88,969

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

51st percentile

0.8%

Faster asset growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

5.1%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$230,539

Up $1,738 (+0.8%) from 2014

Net Assets

Down

$185,528

Down $564 (-0.3%) from 2014

Liabilities

Up

$45,011

Up $2,302 (+5.4%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin40th percentile

Revenue

Up

$1,861,356

Up $90,844 (+5.1%) from 2014

Expenses

Up

$1,861,920

Up $145,736 (+8.5%) from 2014

Net Income

Down

-$564

Down $54,892 (-101%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $126,632Liabilities 2010: $54,970Net Assets 2010: $71,6622010Assets 2011: $171,536Liabilities 2011: $55,780Net Assets 2011: $115,7562011Assets 2012: $173,518Liabilities 2012: $37,982Net Assets 2012: $135,5362012Assets 2013: $169,232Liabilities 2013: $35,680Net Assets 2013: $133,5522013Assets 2014: $228,801Liabilities 2014: $42,709Net Assets 2014: $186,0922014Assets 2015: $230,539Liabilities 2015: $45,011Net Assets 2015: $185,5282015Assets 2016: $281,937Liabilities 2016: $78,788Net Assets 2016: $203,1492016Assets 2017: $429,685Liabilities 2017: $84,917Net Assets 2017: $344,7682017Assets 2018: $360,662Liabilities 2018: $54,330Net Assets 2018: $306,3322018Assets 2019: $501,506Liabilities 2019: $84,331Net Assets 2019: $417,1752019Assets 2020: $874,287Liabilities 2020: $633,516Net Assets 2020: $240,7712020Assets 2021: $943,751Liabilities 2021: $144,014Net Assets 2021: $799,7372021Assets 2022: $1,513,643Liabilities 2022: $95,863Net Assets 2022: $1,417,7802022Assets 2024: $711,413Liabilities 2024: $39,569Net Assets 2024: $671,8442024

Highlighted filing

2015

Assets$230,539
Liabilities$45,011
Net Assets$185,528
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,247,7032010Expenses 2011: $1,491,3672011Expenses 2012: $1,462,1342012Expenses 2013: $1,715,1772013Revenue 2014: $1,770,512Expenses 2014: $1,716,184Net Income 2014: $54,3282014Revenue 2015: $1,861,356Expenses 2015: $1,861,920Net Income 2015: -$5642015Revenue 2016: $2,111,676Expenses 2016: $2,094,055Net Income 2016: $17,6212016Revenue 2017: $2,932,285Expenses 2017: $2,790,666Net Income 2017: $141,6192017Revenue 2018: $3,266,754Expenses 2018: $3,305,190Net Income 2018: -$38,4362018Revenue 2019: $3,291,361Expenses 2019: $3,185,784Net Income 2019: $105,5772019Revenue 2020: $3,697,288Expenses 2020: $3,873,692Net Income 2020: -$176,4042020Revenue 2021: $5,257,844Expenses 2021: $4,698,878Net Income 2021: $558,9662021Revenue 2022: $5,482,035Expenses 2022: $4,863,992Net Income 2022: $618,0432022Revenue 2024: $5,491,449Expenses 2024: $5,734,094Net Income 2024: -$242,6452024

Highlighted filing

2015

Revenue$1,861,356
Expenses$1,861,920
Net Income-$564
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 25, 2016
Return Version
2014v6.0
Gross Receipts
$1,861,356
Mission and Program Overview

Mission

The Organization offers assistance and training in a wide-variety of daily living skills, socialization, recreation, community involvement and self advocacy to individuals with developmental disabilities.

The organization offers assistance and training in a wide-variety of daily living skills, socialization, recreation, community involvement and self advocacy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$93,053$109,349▲ $16,296
Land, Buildings, and Equipment, Net$101,224$73,173▼ $28,051
Cash and Non-Interest-Bearing Accounts$21,177$31,352▲ $10,175
Accounts Receivable$9,347$12,665▲ $3,318
Loans From Officers Directors$19,000$11,500▼ $7,500
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$228,801$230,539▲ $1,738
Other Assets Total$4,000$4,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$8,478$33,511▲ $25,033
Mortgage Notes Payable Secured by Investment Property$12,831--
Deferred Revenue$2,400--
Total Liabilities$42,709$45,011▲ $2,302
Net Assets / Fund Balance
Unrestricted Net Assets$172,524$185,528▲ $13,004
Temporarily Rstr Net Assets$13,568--
Total Net Assets Fund Balance$186,092$185,528▼ $564
Total Liabilities and Net Assets / Fund Balance$228,801$230,539▲ $1,738

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,173$111,394$184,567
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelly SillaExecutive DirecFT$88,969$88,969

Board Members and Trustees

NameTitle
Loy PuffinbargerPresident
Elizabeth PuffinbargerVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$6,711
Program Service Revenue
$1,854,569
Investment Income
$0
Other Revenue
$76
All Other Contributions
$6,711
Change in Net Assets
$-564

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,861,356
Total Revenue per Audited Statements
$1,861,356
Total Revenue per Form 990
$1,861,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,434,170
Other Expenses$427,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,051,961$104,818-$1,156,779
Payroll Taxes$89,664$14,791-$104,455
Current Officers, Directors, Trustees, and Key Employees-$88,969-$88,969
Occupancy$33,069$54,050-$87,119
Other Employee Benefits$71,372$12,595-$83,967
All Other Expenses$6,688$35,032-$41,720
Travel$38,388--$38,388
Fees for Services Other-$38,184-$38,184
Office Expenses-$36,684-$36,684
Depreciation Depletion-$31,711-$31,711
Insurance-$30,278-$30,278
Other Expenses$15,852$15,047-$15,047
Fees for Services Accounting-$10,230-$10,230
Advertising-$7,389-$7,389
Conferences and Meetings-$3,867-$3,867
Interest-$293-$293
Fees for Services Legal-$229-$229
Total Functional Expenses$1,335,866$526,054$0$1,861,920

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,861,920
Total Expenses per Audited Statements$1,861,920
Total Expenses per Form 990$1,861,920
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Rel. EntityRental PropertyNo$24,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$19,000$11,500▼ $7,500
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Board President (Loy Puffinbarger) and Board Vice President (Elizabeth Puffinbarger) are husband and wife. They each own 50% of the company.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“No committees have the authority to act on behalf of the governing body.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed by Board President prior to signing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Copy of policy is sent to all staff members each year.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive Director requests salary rates for personnel and Board approves or denies.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available upon written or personal request at offices of the organization.”

Filing and Contact Details

Filer

Filer Name
Fretzpark Homes Inc
EIN
30-0220949
Phone
4055218232
Address
4545 N Lincoln Blvd Ste 105, Oklahoma City, OK 73105

Signing Officer

Name
Kelly Silla
Title
Executive Director
Signed
2016-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Silla
Formed
2004
Legal Domicile
Ok
Voting Board Members
2
Independent Board Members
2
Employees
109

Preparer

Firm
Saunders & Associates PLLC
Address
630 East 17th Street, Ada, OK 74820
Preparer
Gloria J Chace CPA
Phone
5803328548
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Income Tax Status The Organization qualifies as an organization exempt from income taxes under Section 501(c)(6) of the Internal Revenue Code and is subject to a tax on income from any unrelated business, as defined by Section 509(a)(1) of the Code. The Organization currently has no unrelated business income. Accordingly, no provision for income taxes has been recorded.The Organization has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examinations by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Organizations financial condition, results of operations, or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2014.Federal and state income tax statutes dictate that tax returns filed in any of the previous three reporting periods remain open to examination. Currently, the Organization has no open examinations with the Internal Revenue Service or the Oklahoma Tax Commission.”

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IRS990ScheduleA/TotalSupportAmt069646
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111394
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income Tax Status The Organization qualifies as an organization exempt from income taxes under Section 501(c)(6) of the Internal Revenue Code and is subject to a tax on income from any unrelated business, as defined by Section 509(a)(1) of the Code. The Organization currently has no unrelated business income. Accordingly, no provision for income taxes has been recorded.The Organization has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examinations by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Organizations financial condition, results of operations, or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2014.Federal and state income tax statutes dictate that tax returns filed in any of the previous three reporting periods remain open to examination. Currently, the Organization has no open examinations with the Internal Revenue Service or the Oklahoma Tax Commission.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073173
IRS990ScheduleD/TotalExpensesPerForm990Amt01861920
IRS990ScheduleD/TotalRevenuePerForm990Amt01861356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01861356
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IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Fretz Group Homes LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Rel. Entity
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt024000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rental Property
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Vehicle
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Loy Puffinbarger
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board Pr
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt011500
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board President (Loy Puffinbarger) and Board Vice President (Elizabeth Puffinbarger) are husband and wife. They each own 50% of the company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No committees have the authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is reviewed by Board President prior to signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copy of policy is sent to all staff members each year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Executive Director requests salary rates for personnel and Board approves or denies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents are made available upon written or personal request at offices of the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0203870645
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0OK
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Prpty rntl
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0Fretz Group Home LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt04545 N Lincoln Blvd-Ste 105
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0OKC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0OK
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd073105
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Fretz Group Homes LLC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0203870645
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Property Rental
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04545 N Lincoln Blvd - Ste 105
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Oklahoma City
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd073105
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IRS990/TotalAssetsBOYAmt0228801

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$230,539
Liabilities
$45,011
Net assets
$185,528
Revenue
$1,861,356
Expenses
$1,861,920
Net income
-$564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.04$0.67$5.49$5.73$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.10$1.42$5.48$4.86$0.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.14$0.80$5.26$4.70$0.56
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.63$0.24$3.70$3.87$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.08$0.42$3.29$3.19$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.05$0.31$3.27$3.31$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.08$0.34$2.93$2.79$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.08$0.20$2.11$2.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.05$0.19$1.86$1.86$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.04$0.19$1.77$1.72$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.04$0.13$1.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.04$0.14$1.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.06$0.12$1.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.05$0.07$1.25