Civic Intelligence

Ats Facilities Inc

990 • Fiscal year 2013 • EIN 38-2547804

Oct 01, 2012 to Sep 30, 2013 • Filed on Jun 18, 2014

415 Cass Suite 2ATraverse City, MI 49684
Siviq Scores

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

Liabilities / Assets

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

2013 filings • 501(c)2 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

13th percentile

-5.6%

Faster asset growth than 13% of similar nonprofits.

2013 filings • 501(c)2 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$814,402

Down $48,707 (-5.6%) from 2012

Net Assets

Down

$646,489

Down $4,425 (-0.7%) from 2012

Liabilities

Down

$167,913

Down $44,282 (-21%) from 2012

Revenue

$88,065

No earlier filing loaded for comparison.

Expenses

Down

$92,490

Down $24,182 (-21%) from 2012

Net Income

-$4,425

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $946,328Liabilities 2011: $266,888Net Assets 2011: $679,4402011Assets 2012: $863,109Liabilities 2012: $212,195Net Assets 2012: $650,9142012Assets 2013: $814,402Liabilities 2013: $167,913Net Assets 2013: $646,4892013Assets 2014: $808,293Liabilities 2014: $194,682Net Assets 2014: $613,6112014Assets 2015: $877,235Liabilities 2015: $272,950Net Assets 2015: $604,2852015Assets 2016: $828,453Liabilities 2016: $230,568Net Assets 2016: $597,8852016Assets 2017: $1,665,895Liabilities 2017: $1,121,512Net Assets 2017: $544,3832017Assets 2018: $1,577,163Liabilities 2018: $1,058,683Net Assets 2018: $518,4802018Assets 2019: $1,926,919Liabilities 2019: $1,399,849Net Assets 2019: $527,0702019Assets 2020: $1,841,169Liabilities 2020: $1,387,655Net Assets 2020: $453,5142020Assets 2021: $1,762,252Liabilities 2021: $1,331,923Net Assets 2021: $430,3292021Assets 2022: $1,719Liabilities 2022: $1,289,696Net Assets 2022: -$1,287,9772022Assets 2023: $1,339Liabilities 2023: $1,362,542Net Assets 2023: -$1,361,2032023Assets 2024: $1,639Liabilities 2024: $1,384,376Net Assets 2024: -$1,382,7372024

Highlighted filing

2013

Assets$814,402
Liabilities$167,913
Net Assets$646,489

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $106,121Expenses 2011: $131,309Net Income 2011: -$25,1882011Expenses 2012: $116,6722012Revenue 2013: $88,065Expenses 2013: $92,490Net Income 2013: -$4,4252013Revenue 2014: $59,090Expenses 2014: $91,968Net Income 2014: -$32,8782014Revenue 2015: $82,827Expenses 2015: $92,153Net Income 2015: -$9,3262015Revenue 2016: $90,000Expenses 2016: $96,400Net Income 2016: -$6,4002016Revenue 2017: $125,485Expenses 2017: $178,987Net Income 2017: -$53,5022017Revenue 2018: $168,700Expenses 2018: $194,603Net Income 2018: -$25,9032018Revenue 2019: $184,185Expenses 2019: $175,595Net Income 2019: $8,5902019Revenue 2020: $174,000Expenses 2020: $247,556Net Income 2020: -$73,5562020Revenue 2021: $174,000Expenses 2021: $197,185Net Income 2021: -$23,1852021Revenue 2022: $43,500Expenses 2022: $1,761,806Net Income 2022: -$1,718,3062022Revenue 2023: $0Expenses 2023: $41,256Net Income 2023: -$41,2562023Revenue 2024: $0Expenses 2024: $21,534Net Income 2024: -$21,5342024

Highlighted filing

2013

Revenue$88,065
Expenses$92,490
Net Income-$4,425
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Jun 18, 2014
Return Version
2012v2.1
Gross Receipts
$88,065
Mission and Program Overview

Mission

To acquire, receive, hold, own, lease, sell, convey, assign, disburse, or otherwise dispose of any property or interest in property, whether real or personal, tangible or intangible, which shall be deemed by the board of directors of the corporation to be necessary or desirable in order to facilitate the work, sources, and programs of northwestern michigan addiction treatment services, inc., a michigan non-profit corporation.

Filing and Contact Details

Filer

EIN
38-2547804
Raw XML Appendix337 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0ATS, INC. AND ATS FACILITIES, INC. ARE NOT-FOR-PROFIT ORGANIZATIONS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ALTHOUGH ATS, INC. AND ATS FACILITIES, INC. WERE GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME SUCH AS INTEREST RECEIVED FROM SOURCES OTHER THAN DIRECTLY FROM PROGRAM FEES. NO INCOME TAXES ARE REPORTED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2013 OR 2012. ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, SEEKS TO REDUCE THE SIGNIFICANT DIVERSITY IN PRACTICE ASSOCIATED WITH FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT IN ACCOUNTING FOR INCOME TAXES AND PRESCRIBES THE RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR DISCLOSURES OF TAX POSITIONS PREVIOUSLY TAKEN OR EXPECTED TO BE TAKEN ON AN INCOME TAX RETURN. NOT-FOR-PROFIT ENTITIES ARE ALSO WITHIN THE SCOPE OF ASC TOPIC 740. AN ENTITY MUST CONSIDER WHETHER IT HAS ENGAGED IN ACTIVITIES THAT JEOPARDIZE ITS CURRENT TAX EXEMPT STATUS WITH THE INTERNAL REVENUE SERVICE. FURTHERMORE, THE ENTITY MUST DETERMINE WHETHER IT HAS ANY UNRELATED BUSINESS INCOME, WHICH MAY BE SUBJECT TO U.S. FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION ANALYZES ITS FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS. THE ORGANIZATION ALSO TREATS INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND REFLECTS ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ITS GENERAL AND ADMINISTRATIVE EXPENSES. THE CONTINUED APPLICATION OF ASC TOPIC 740 HAS NO SIGNIFICANT IMPACT ON THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION HAS EVALUATED THE PROVISIONS OF ASC TOPIC 740 FOR THE YEARS 2010 THROUGH 2013, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTION AS OF SEPTEMBER 30, 2013. THE ORGANIZATION CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY INCREASE IN THE NEXT 12 MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT SEPTEMBER 30, 2013 AND 2012, AND IT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS FILED.
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ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode049684
ReturnHeader/Preparer/Name0KERRY J NELSON CPA
ReturnHeader/Preparer/Phone02319463230
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-10-01
ReturnHeader/TaxPeriodEndDate02013-09-30
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-06-26T14:24:32-05:00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$1.38$1.38$0.00$0.02$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$1.36$1.36$0.00$0.04$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$1.29$1.29$0.04$1.76$1.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$1.33$0.43$0.17$0.20$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$1.39$0.45$0.17$0.25$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$1.40$0.53$0.18$0.18$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$1.06$0.52$0.17$0.19$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.12$0.54$0.13$0.18$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.23$0.60$0.09$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.27$0.60$0.08$0.09$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.19$0.61$0.06$0.09$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.17$0.65$0.09$0.09$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.12
2011Summary only. Only limited summary data is available for this year.$0.95$0.27$0.68$0.11$0.13$0.03