Civic Intelligence

American Lung Association of the Plains Gulf Region Inc

EIN 43-0662525 • 501(c)3

3000 Kelly Lane62711
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.12x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2015

Net Margin

100th percentile

246287%

Higher net margin than 100% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

99th percentile

$195,034

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

11th percentile

-98%

Faster asset growth than 11% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Assets

Down

$139,584

Down $5,930,344 (-98%) from 2014

Liabilities

Down

$16,610

Down $1,031,699 (-98%) from 2014

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Down

-$1,989

Down $8,699,220 (-100%) from 2014

Expenses

Down

$4,896,656

Down $5,342,436 (-52%) from 2014

Net Income

Down

-$4,898,645

Down $3,356,784 (-218%) from 2014

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $13,326,529Liabilities 2011: $1,579,598Net Assets 2011: $11,746,9312011Assets 2012: $11,115,271Liabilities 2012: $1,363,209Net Assets 2012: $9,752,0622012Assets 2013: $9,949,223Liabilities 2013: $1,359,930Net Assets 2013: $8,589,2932013Assets 2014: $6,069,928Liabilities 2014: $1,048,309Net Assets 2014: $5,021,6192014Assets 2015: $139,584Liabilities 2015: $16,6102015

Highlighted filing

2015

Assets$139,584
Liabilities$16,610
Net Assets-

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $11,613,1442011Expenses 2012: $11,630,1182012Revenue 2013: $9,224,693Expenses 2013: $10,723,397Net Income 2013: -$1,498,7042013Revenue 2014: $8,697,231Expenses 2014: $10,239,092Net Income 2014: -$1,541,8612014Revenue 2015: -$1,989Expenses 2015: $4,896,656Net Income 2015: -$4,898,6452015

Highlighted filing

2015

Revenue-$1,989
Expenses$4,896,656
Net Income-$4,898,645

Filings

Latest Detailed Filing

The latest 2015 filing currently has summary financial data only. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 13, 2015
Return Version
2013v4.0
Gross Receipts
$8,896,242
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$432,279$2,754,521▲ $2,322,242
Accounts Receivable$692,011$798,933▲ $106,922
Investments in Publicly Traded Securities$4,610,529$469,187▼ $4,141,342
Land, Buildings, and Equipment, Net$2,647,849$332,100▼ $2,315,749
Cash and Non-Interest-Bearing Accounts$298,273$110,464▼ $187,809
Prepaid Expenses and Deferred Charges$184,006$13,044▼ $170,962
Total Assets$9,949,223$6,069,928▼ $3,879,295
Other Assets Total$1,084,276$1,591,679▲ $507,403
Liabilities
Accounts Payable and Accrued Expenses$709,267$677,281▼ $31,986
Deferred Revenue$424,206$215,462▼ $208,744
Other Liabilities$226,457$155,566▼ $70,891
Total Liabilities$1,359,930$1,048,309▼ $311,621
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,935,494$1,983,569▲ $48,075
Unrestricted Net Assets$5,257,164$1,675,650▼ $3,581,514
Temporarily Rstr Net Assets$1,396,635$1,362,400▼ $34,235
Total Net Assets Fund Balance$8,589,293$5,021,619▼ $3,567,674
Total Liabilities and Net Assets / Fund Balance$9,949,223$6,069,928▼ $3,879,295

Asset Categories

AssetBook ValueDepreciationBasis
Land$330,600-$330,600
Equipment$1,500-$1,500
Other Assets Org$469,295--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sara M DreilingCEOFT$181,772$13,262$195,034
Edward C Rosentel IiCfocooFT$114,618$13,311$127,929

Board Members and Trustees

NameTitle
Robin RobinsonChairchair Elect
Alonzo LaqueDirector
Brian LewisDirector
Connie BefortDirector
Florence SmithDirector
Ginger Jenner-greeneDirector
Jim GleasonDirector
Joe OchipintiDirector
Lewis BrownDirector
Lynn HooverDirector
Monica StinsonDirector
Nereida ParadaDirector
Rebecca WootersDirector
Todd TournillonDirector
Tom SilvaDirector
Veena B AntonyDirector
Yvonne SterlingDirector
Laura ScottNational CFO
Brad BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,383,650
Program Service Revenue
$381,830
Investment Income
$812,006
Other Revenue
$119,745
All Other Contributions
$5,060,630
Change in Net Assets
$-1,541,861

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,697,231
Revenue Not Reported on Form 990
$-1,767,771
Total Revenue per Audited Statements
$6,929,460
Total Revenue per Form 990
$8,697,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,794,194
Salaries, Compensation, and Employee Benefits$3,444,521
Total Fundraising Expense$1,199,517
Professional Fundraising Fees$377
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,739,738$158,084$499,552$2,397,374
Office Expenses$1,353,609$687,617$172,509$2,213,735
Payments to Affiliates$760,550$50,703$33,802$845,055
Occupancy$448,220$43,706$103,206$595,132
Other Employee Benefits$296,564$26,948$85,156$408,668
Fees for Services Other$202,370$167,789$33,172$403,331
Other Expenses$352,596$918$42,971$352,596
Current Officers, Directors, Trustees, and Key Employees$215,086$19,544$61,760$296,390
Payroll Taxes$208,569$18,951$59,889$287,409
Conferences and Meetings$159,467$46,377$32,517$238,361
Information Technology$117,391$13,361$24,893$155,645
Depreciation Depletion$84,163$8,164$19,437$111,764
Pension Plan Contributions$39,680$3,606$11,394$54,680
Fees for Services Accounting$25,069$20,785$4,156$50,010
Fees for Services Legal$21,498$17,825$3,564$42,887
All Other Expenses$6,425$13,832$3,317$23,574
Fees for Service Investment Mgmnt Fees$11,318$9,384$1,876$22,578
Fees for Services Professional Fundraising--$377$377
Total Functional Expenses$1,107,302$769,481$1,193,548$1,876,783

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,497,134
Expenses per Audited Statements$10,239,092
Total Expenses per Form 990$10,239,092
Expenses Not Reported on Form 990$258,042
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$300,117
Fundraising Direct Expenses$199,011
Professional Fundraising Fees$377

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$1,269,422$300,117$199,011$101,106
Total Events$1,269,422$300,117$199,011$101,106
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to National Office$118,170
Liabilities Related to Split Intere$37,396
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 governing body review Part VI line 11

The form 990 review is submitted to the finance committee at a quarterly meeting for review prior to filing. All board members are provided a copy of the form 990 by email.

Conflict of interest policy compliance Part VI line 12C

The association has recurring meetings with board and staff at which this is reiterated throughout the year as well as orientation for all new employees/members.

CEO executive director top management comp Part VI line 15A

The association has used an independent consulting firm to provide survey and comparability reports.

Other officer or key employee compensation Part VI line 15B

SEE ANSWER TO LINE 15A.

Governing documents etc available to public Part VI line 19

The association's governing documents, policies and financial statements are made available upon request.

Filing and Contact Details

Filer

EIN
43-0662525

Signing Officer

Name
Laura Scott
Title
National CFO
Phone
2177875864
Signed
2015-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Scott
Formed
1935
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
18
Employees
88
Volunteers
50,030

Preparer

Preparer
Jennifer S Hill
Phone
9722705452
Supplemental Narrative

Additional Explanations

Cessation of or significant change to any program service Part III line 3

The organization was legally dissolved on 6/30/14.

General explanation attachment

Form 990, part i, line 1 - the american lung association of the plains-gulf region is a non-profit charitable organization committed to saving lives by improving lung health and preventing lung disease through education, advocacy, research and programs for residents of alabama, arkansas, kansas, louisiana, mississippi, missouri, nebraska, oklahoma and texas. Form 990, part iii, line 1 - the american lung association of the plains-gulf region is a non-profit charitable organization committed to saving lives by improving lung health and preventing lung disease through education, advocacy, research and programs for residents of alabama, arkansas, kansas, louisiana, mississippi, missouri, nebraska, oklahoma and texas.

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

The association files an annual federal income tax return. With few exceptions, the association is no longer subject to us federal income tax examinations by tax authorities for years before june 30, 2011. The association has adopted the provisions of fasb asc 740, accounting for uncertainty in income taxes. There were no unrecognized tax benefits as of june 30, 2014. The association recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expense. There were no such interest and penalties for 2014.

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