Civic Intelligence

Vision 21 Concepts Inc.

990 • Fiscal year 2023 • EIN 36-4579342

Jan 01, 2023 to Dec 31, 2023 • Filed on May 15, 2024

PO Box 845Hiram, GA 30141

(678) 324-7950

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

0.01x

Higher debt load relative to revenue than 43% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

38th percentile

-0.7%

Higher net margin than 38% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

27th percentile

-8.6%

Faster revenue growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$519,730

Up $3,222 (+0.6%) from 2022

Net Assets

Up

$517,746

Up $1,888 (+0.4%) from 2022

Liabilities

Up

$1,984

Up $1,334 (+205%) from 2022

Revenue

Down

$242,411

Down $22,690 (-8.6%) from 2022

Expenses

Down

$244,147

Down $86,661 (-26%) from 2022

Net Income

Up

-$1,736

Up $63,971 (+97%) from 2022

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2020: $586,468Liabilities 2020: $30,266Net Assets 2020: $556,2022020Assets 2021: $575,291Liabilities 2021: $29,815Net Assets 2021: $545,4762021Assets 2022: $516,508Liabilities 2022: $650Net Assets 2022: $515,8582022Assets 2023: $519,730Liabilities 2023: $1,984Net Assets 2023: $517,7462023Assets 2024: $506,742Liabilities 2024: $4,353Net Assets 2024: $502,3892024

Highlighted filing

2023

Assets$519,730
Liabilities$1,984
Net Assets$517,746

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2020: $260,922Expenses 2020: $223,461Net Income 2020: $37,4612020Revenue 2021: $819,927Expenses 2021: $820,335Net Income 2021: -$4082021Revenue 2022: $265,101Expenses 2022: $330,808Net Income 2022: -$65,7072022Revenue 2023: $242,411Expenses 2023: $244,147Net Income 2023: -$1,7362023Revenue 2024: $180,449Expenses 2024: $192,745Net Income 2024: -$12,2962024

Highlighted filing

2023

Revenue$242,411
Expenses$244,147
Net Income-$1,736
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 15, 2024
Return Version
2023v5.0
Gross Receipts
$242,411
Mission and Program Overview

Mission

The organizations mission is to enable at risk youth economically disadvantaged individuals and families persons with disabilities ex offenders and the homeless community to strive academically and towards self sufficiency. Our vision is to empower communities and populations to restore families and improve their overall quality of life.

To enable youth economically disadvantaged individuals and families ex-offenders and the homeless to strive towards self-sufficiency. Working collaboratively we strive to offer diverse programs to meet the needs throughout Douglas County and the Atlanta Georgia area. Our Motto is: Restoring Lives By Restoring Communities. The organization has several programs to equip people with the tools and techniques to excel in their lives

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$268,183$268,183→ $0
Cash and Non-Interest-Bearing Accounts$243,463$249,685▲ $6,222
Accounts Receivable$4,862$1,862▼ $3,000
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$516,508$519,730▲ $3,222
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$650$1,984▲ $1,334
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$650$1,984▲ $1,334
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$515,858$517,746▲ $1,888
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$515,858$517,746▲ $1,888
Total Liabilities and Net Assets / Fund Balance$516,508$519,730▲ $3,222

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$268,183$183$268,100
Other Land Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Edwin FordChairman
Steven BullochPresident
Timothy PoundsVice President
Faye LattimoreSecretary
Ronald McGheeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$124,976
Program Service Revenue
$85,006
Investment Income
$0
Other Revenue
$32,429
All Other Contributions
$59,843
Change in Net Assets
$-1,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,691
Salaries, Compensation, and Employee Benefits$33,456
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$81,332$0$0$81,332
Other Expenses$42,600$0$0$42,600
Other Salaries and Wages$30,930$0$0$30,930
Insurance$0$10,678$0$10,678
Information Technology$0$5,196$0$5,196
Office Expenses$0$3,708$0$3,708
Payroll Taxes$2,526$0$0$2,526
Fees for Services Other$1,602$0$0$1,602
Advertising$0$266$0$266
Travel$0$200$0$200
Total Functional Expenses$172,557$71,590$0$244,147
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section B, Line 1

There are no material difference in voting rights among members of the governing body and the governing body did not delegate board authority to an executive committee or similiar committee.

Part VI, Line 11B

The board will have a special meeting when the 990 form is complete. The 990 form will be reviewed changes made when necessary and approved for filing.

Part VI, Line 12C

Vision 21 Concepts Board regularly and consistently monitors and enforces compliance with the conflict of interests policy. specifically directors officers employees and agent influenced or perceived conflict between their personal interests and the interest of the corporation and situations where their actions as directors officers employees and agents influenced or perceived influenced by their personal interests. In general a conflict of interest exists for directors who use their position with the corporation to benefit themselves associates friends or families. Full disclosure enables directors to resolve unclear situations and gives an opportunity to dispose of conflicting interests before any difficult arises.

Part VI, Line 19

Vision 21 concepts inc governing documents conflict of interests policy and financial statements are made available to the public during the tax year upon request.

Filing and Contact Details

Filer

Filer Name
Vision 21 Concepts Inc
EIN
36-4579342
In Care Of
% EDWIN FORD
Phone
6783247950
Address
PO BOX 845, HIRAM, GA 30141

Signing Officer

Name
Edwin Ford
Title
CEO
Signed
2024-05-15

Organization Details

Principal Officer
Edwin Ford
Formed
2005
Legal Domicile
Ga
Voting Board Members
5
Independent Board Members
0
Employees
1
Volunteers
23
Supplemental Narrative

Additional Explanations

Part III, Line 4D

| Description:, Expense Amount:, Grants Amount:, Revenue Amount:| The program provides case management life skills classes employability skills classes social security cards birth certificates state identification substance abuse classes family reunification transportation to appointments and permanent housing. Helps with work documentation mainstream services job coaching resume preparation assisting with housing searches for permanent housing., $50434, $0, $50434|

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IRS990/Form990PartVIISectionAGrp/PersonNm0Ronald McGhee
IRS990/Form990PartVIISectionAGrp/PersonNm1Edwin Ford
IRS990/Form990PartVIISectionAGrp/PersonNm2Steven Bulloch
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IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
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IRS990/MissionDesc0The organizations mission is to enable at risk youth economically disadvantaged individuals and families persons with disabilities ex offenders and the homeless community to strive academically and towards self sufficiency. Our vision is to empower communities and populations to restore families and improve their overall quality of life.
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0515858
IRS990/NetAssetsOrFundBalancesEOYAmt0517746
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0515858
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0517746
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt081332
IRS990/OccupancyGrp/TotalAmt081332
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03708
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt03708
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Operations
IRS990/OtherExpensesGrp/Desc1Vehicle Expenses
IRS990/OtherExpensesGrp/Desc2Program Food
IRS990/OtherExpensesGrp/Desc3Program Contractors
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt111967
IRS990/OtherExpensesGrp/ProgramServicesAmt21600
IRS990/OtherExpensesGrp/ProgramServicesAmt342600
IRS990/OtherExpensesGrp/TotalAmt051542
IRS990/OtherExpensesGrp/TotalAmt111967
IRS990/OtherExpensesGrp/TotalAmt21600
IRS990/OtherExpensesGrp/TotalAmt342600
IRS990/OtherLiabilitiesGrp/BOYAmt0650
IRS990/OtherLiabilitiesGrp/EOYAmt01984
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Insurance Claim Disbursement
IRS990/OtherRevenueMiscGrp/Desc1Internal Transfers
IRS990/OtherRevenueMiscGrp/Desc2Banking and Refunds
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018429
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112836
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21164
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018429
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112836
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21164
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt032429
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt030930
IRS990/OtherSalariesAndWagesGrp/TotalAmt030930
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt02526
IRS990/PayrollTaxesGrp/TotalAmt02526
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0EDWIN FORD
IRS990/PriorPeriodAdjustmentsAmt03624
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/Desc0Transitional Housing
IRS990/ProgramServiceRevenueGrp/Desc1Affordable Housing
IRS990/ProgramServiceRevenueGrp/Desc2Community services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058941

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