Civic Intelligence

Phoenix Programs Inc

990 • Fiscal year 2015 • EIN 43-1047634

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

90 E Leslie LaneColumbia, MO 65203

(573) 875-8880

Siviq Scores

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

Liabilities / Assets

74th percentile

0.40x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.66x

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

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

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

56th percentile

$75,062

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

31st percentile

-3.0%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

45th percentile

1.7%

Faster revenue growth than 45% of similar nonprofits.

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

Assets

Down

$4,817,130

Down $146,697 (-3.0%) from 2014

Net Assets

Down

$2,900,932

Down $78,576 (-2.6%) from 2014

Liabilities

Down

$1,916,198

Down $68,121 (-3.4%) from 2014

Revenue

Up

$2,894,541

Up $47,403 (+1.7%) from 2014

Expenses

Up

$2,973,117

Up $158,004 (+5.6%) from 2014

Net Income

Down

-$78,576

Down $110,601 (-345%) from 2014

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 2011: $5,141,234Liabilities 2011: $2,184,515Net Assets 2011: $2,956,7192011Assets 2012: $5,075,632Liabilities 2012: $2,013,724Net Assets 2012: $3,061,9082012Assets 2013: $5,021,236Liabilities 2013: $2,073,753Net Assets 2013: $2,947,4832013Assets 2014: $4,963,827Liabilities 2014: $1,984,319Net Assets 2014: $2,979,5082014Assets 2015: $4,817,130Liabilities 2015: $1,916,198Net Assets 2015: $2,900,9322015Assets 2016: $5,425,943Liabilities 2016: $1,927,320Net Assets 2016: $3,498,6232016Assets 2017: $5,623,023Liabilities 2017: $1,835,691Net Assets 2017: $3,787,3322017Assets 2018: $5,351,335Liabilities 2018: $1,801,124Net Assets 2018: $3,550,2112018Assets 2019: $5,195,831Liabilities 2019: $1,894,725Net Assets 2019: $3,301,1062019Assets 2021: $5,554,618Liabilities 2021: $2,563,054Net Assets 2021: $2,991,5642021

Highlighted filing

2015

Assets$4,817,130
Liabilities$1,916,198
Net Assets$2,900,932

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,331,008Expenses 2011: $3,248,477Net Income 2011: $82,5312011Expenses 2012: $3,146,4342012Revenue 2013: $2,991,636Expenses 2013: $3,106,060Net Income 2013: -$114,4242013Revenue 2014: $2,847,138Expenses 2014: $2,815,113Net Income 2014: $32,0252014Revenue 2015: $2,894,541Expenses 2015: $2,973,117Net Income 2015: -$78,5762015Revenue 2016: $3,497,053Expenses 2016: $2,899,362Net Income 2016: $597,6912016Revenue 2017: $3,387,285Expenses 2017: $3,098,576Net Income 2017: $288,7092017Revenue 2018: $3,293,169Expenses 2018: $3,530,290Net Income 2018: -$237,1212018Revenue 2019: $4,576,660Expenses 2019: $4,825,765Net Income 2019: -$249,1052019Revenue 2021: $5,179,001Expenses 2021: $5,469,375Net Income 2021: -$290,3742021

Highlighted filing

2015

Revenue$2,894,541
Expenses$2,973,117
Net Income-$78,576
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$2,894,541
Mission and Program Overview

Mission

To reduce the adverse effects of alcoholism and other drug addictions in our families and our community by providing treatment, support, and educational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,564,210$4,461,150▼ $103,060
Pledges and Grants Receivable$276,956$199,139▼ $77,817
Cash and Non-Interest-Bearing Accounts$49,660$90,186▲ $40,526
Intangible Assets$33,695$37,475▲ $3,780
Prepaid Expenses and Deferred Charges$38,507$28,380▼ $10,127
Savings and Temporary Cash Investments$799$800▲ $1
Accounts Receivable-$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-
Inventories for Sale or Use-$0-
Total Assets$4,963,827$4,817,130▼ $146,697
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,792,000$1,758,147▼ $33,853
Accounts Payable and Accrued Expenses$178,543$158,051▼ $20,492
Deferred Revenue$13,776--
Total Liabilities$1,984,319$1,916,198▼ $68,121
Net Assets / Fund Balance
Unrestricted Net Assets$2,933,454$2,847,581▼ $85,873
Temporarily Rstr Net Assets$46,054$53,351▲ $7,297
Total Net Assets Fund Balance$2,979,508$2,900,932▼ $78,576
Total Liabilities and Net Assets / Fund Balance$4,963,827$4,817,130▼ $146,697

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,513,436$562,283$4,075,719
Land$940,000-$940,000
Equipment$6,989$217,259$224,248
Other Land Buildings$725$7,268$7,993
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah BesteFrmr Exec DirectorFT$71,959$3,103$75,062
Michael TrappExecutive DirectorFT$36,663$1,643$38,306

Board Members and Trustees

NameTitle
Nelly RoachPresident
Randy MinchewVice President
Brock BukowskyDirector
Dan HannekenDirector
David RoebuckDirector
Greg DelineDirector
Helen WadeDirector
Larry ColginDirector
Pat ConcannonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$597,868
Program Service Revenue
$2,261,141
Investment Income
$0
Other Revenue
$35,532
All Other Contributions
$392,198
Change in Net Assets
$-78,576

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,894,541
Revenue Not Reported on Form 990
$94,666
Total Revenue per Audited Statements
$2,989,207
Total Revenue per Form 990
$2,894,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,787,221
Other Expenses$867,022
Grants and Similar Amounts Paid$318,874
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,137,776$243,949-$1,381,725
Grants to Domestic Individuals$318,874--$318,874
Fees for Services Other$50,657$132,361-$183,018
Other Employee Benefits$109,688$41,040-$150,728
Payroll Taxes$98,964$27,070-$126,034
Depreciation Depletion$96,885$19,469-$116,354
Current Officers, Directors, Trustees, and Key Employees$89,444$19,178-$108,622
All Other Expenses$8,186$55,931-$64,117
Interest$48,625$15,226-$63,851
Insurance$34,306$11,670-$45,976
Other Expenses$30,513$7,223-$37,736
Office Expenses$23,337$14,265-$37,602
Travel$35,139$854-$35,993
Pension Plan Contributions$13,356$6,756-$20,112
Occupancy$7,637$1,920-$9,557
Total Functional Expenses$2,360,163$612,954$0$2,973,117

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,067,783
Expenses per Audited Statements$2,973,117
Total Expenses per Form 990$2,973,117
Expenses Not Reported on Form 990$94,666
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

Loans and Receivables

Line ItemBeginningEndChange
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
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
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, Line 11B: Form 990 Review Process

Tax return is prepared based on annually audited financial statements that the board has approved. The Board allows the Director and CFO of the organization to approve the tax return based on the audited financial statements.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation reviewed annually by board and compared to other similar organizations.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Phoenix Programs Inc
EIN
43-1047634
Phone
5738758880
Address
90 E Leslie Lane, Columbia, MO 65203

Signing Officer

Name
Rhiannon Ross
Title
CFO
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
73
Volunteers
26

Preparer

Firm
Beard & Boehmer LLC
Address
One East Broadway - Suite C-2, Columbia, MO 65203
Preparer
Jack E Beard Jr CPA
Phone
5734428427
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