Civic Intelligence

Next Generation Therapy Services Inc.

990EZ • Fiscal year 2016 • EIN 45-3278904

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 30, 2017

Organization Profilewww.nextgenerationspeech.org
160 High Bluff CourtDuluth, GA 30097

(678) 521-2160

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

38th percentile

-1.2%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

33rd percentile

-6.9%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-14%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$19,591

Down $1,450 (-6.9%) from 2015

Net Assets

Down

$18,735

Down $2,306 (-11%) from 2015

Liabilities

Up

$856

Up $856 from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin38th percentile

Revenue

Down

$199,815

Down $32,562 (-14%) from 2015

Expenses

Down

$202,121

Down $37,606 (-16%) from 2015

Net Income

Up

-$2,306

Up $5,044 (+69%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$200K$150K$100K$50K$0Assets 2014: $31,781Liabilities 2014: $3,390Net Assets 2014: $28,3912014Assets 2015: $21,041Liabilities 2015: $0Net Assets 2015: $21,0412015Assets 2016: $19,591Liabilities 2016: $856Net Assets 2016: $18,7352016Assets 2017: $76,930Liabilities 2017: $875Net Assets 2017: $76,0552017Assets 2018: $97,929Liabilities 2018: $54Net Assets 2018: $97,8752018Assets 2019: $48,875Liabilities 2019: $1,370Net Assets 2019: $47,5052019Assets 2020: $161,055Liabilities 2020: $81,571Net Assets 2020: $79,4842020Assets 2021: $160,125Liabilities 2021: $13,182Net Assets 2021: $146,9432021Assets 2022: $79,444Liabilities 2022: $780Net Assets 2022: $78,6642022Assets 2023: $91,350Liabilities 2023: $363Net Assets 2023: $90,9872023Assets 2024: $104,380Liabilities 2024: $12,225Net Assets 2024: $92,1552024Assets 2025: $62,287Liabilities 2025: $1,344Net Assets 2025: $60,9432025

Highlighted filing

2016

Assets$19,591
Liabilities$856
Net Assets$18,735
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2014: $216,893Expenses 2014: $203,206Net Income 2014: $13,6872014Revenue 2015: $232,377Expenses 2015: $239,727Net Income 2015: -$7,3502015Revenue 2016: $199,815Expenses 2016: $202,121Net Income 2016: -$2,3062016Revenue 2017: $551,964Expenses 2017: $494,644Net Income 2017: $57,3202017Revenue 2018: $456,278Expenses 2018: $434,458Net Income 2018: $21,8202018Revenue 2019: $476,175Expenses 2019: $526,545Net Income 2019: -$50,3702019Revenue 2020: $605,536Expenses 2020: $576,772Net Income 2020: $28,7642020Revenue 2021: $552,951Expenses 2021: $485,492Net Income 2021: $67,4592021Revenue 2022: $436,324Expenses 2022: $504,603Net Income 2022: -$68,2792022Revenue 2023: $708,352Expenses 2023: $696,029Net Income 2023: $12,3232023Revenue 2024: $576,804Expenses 2024: $575,636Net Income 2024: $1,1682024Revenue 2025: $534,732Expenses 2025: $565,944Net Income 2025: -$31,2122025

Highlighted filing

2016

Revenue$199,815
Expenses$202,121
Net Income-$2,306
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$199,815
Mission and Program Overview

Mission

The organization's mission is to provide quality educational assistance in the areas of reading, language and speech for children in families without access to affordable specialized care who require intervention to meet their highest potential.

Program Services

DescriptionGrantsExpenses
Next Generation Therapy Services continues to publish a comprehensive early literacy curriculum, Up-Words Reading. During fiscal year 2015, Level 2 (2nd grade) was published, with the first printing in August 2015. Development of Level 3 (3rd grade) was well underway at the June 30 fiscal year end. (It was subsequently published and printed in January 2017).Sales of the Up-Words Reading curriculum continued via the web site to homeschool families, as well as, private schools in Georgia.Sales of the Up-Words Reading curriculum continued via the web site to homeschool families, as well as, private schools in Georgia.Two Next Generation Therapy Services volunteers traveled to Bela Bela, South Africa in September 2014 to continue to support Up-Words Reading program.Two Next Generation Therapy Services volunteers provided over 180 hours of reading tutoring through a local afterschool program in Peachtree Corners, GA.$149,857-
A team of 11 Next Generation Therapy Services volunteers travelled to Bela Bela, South Africa to conduct a week-long educational camp at a school in a remote community. In partnership with local officials and community groups, the team taught reading, math, and art classes in the morning and conducted physical education activities in the afternoon to approximately 150 students.4 Next Generation Therapy Services volunteers travelled to Jakarta, Indonesia to a conference to provide educational services and advice to families serving overseas. 17 kindergarten children were screened for speech, language, hearing, and reading difficulties. 16 speech, language, and reading evaluations were given. Parent consultations were conducted, follow-up therapy provided and educational strategies were mapped out for children. In addition, 2 1-hour Language and Reading Development in Children seminars were taught. 6 Next Generation Therapy Services volunteers travelled to Slovenia to a conference to provide educational services and advice to families serving overseas. 41 kindergarten children were screened for speech, language, hearing, and reading difficulties. 25 speech, language, and reading evaluations were given. Parent consultations were conducted, follow-up therapy provided and educational strategies were mapped out for children. 80 hours of long-distance assessments and consultations were provided via Skype. 50 hours of speech, language and reading therapy were provided to families visiting GA during temporary breaks from their overseas duties. Two Next Generation Therapy Services volunteers provided over 180 hours of reading tutoring through a local afterschool program in Peachtree Corners, GA.$50,372-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORIE DELKPresidentPT$0--
ALAN DELKTreasurerPT$0--
JEANNE SIMSDirector-$0--
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lorie S Delk and AssocOfficerEducational servicesNo$80,060
Filing and Contact Details

Filer

Filer Name
Next Generation Therapy Services Inc
EIN
45-3278904
Phone
6785212160
Address
160 HIGH BLUFF COURT, DULUTH, GA 30097

Signing Officer

Name
R Alan Delk
Title
Treasurer
Signed
2017-01-30
Discuss with paid preparer
Yes

Preparer

Firm
Tripp Chafin & Company LLC
Address
1225 Johnson Ferry Rd 200, Marietta, GA 30068
Preparer
R N Chafin Jr
Phone
7705652422
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $1923”

Other Expenses.1005

“Travel $50372”

Other Expenses.2

“Trade Show Expenses $2725”

Other Expenses.4

“Internet fees $1049”

Other Expenses.5

“Supplies $662”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $856”

Raw XML Appendix155 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OtherExpensesTotalAmt056731
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IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/PrintingPublicationsPostageAmt045110
IRS990EZ/ProgramServiceRevenueAmt039593
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0A team of 11 Next Generation Therapy Services volunteers travelled to Bela Bela, South Africa to conduct a week-long educational camp at a school in a remote community. In partnership with local officials and community groups, the team taught reading, math, and art classes in the morning and conducted physical education activities in the afternoon to approximately 150 students.4 Next Generation Therapy Services volunteers travelled to Jakarta, Indonesia to a conference to provide educational services and advice to families serving overseas. 17 kindergarten children were screened for speech, language, hearing, and reading difficulties. 16 speech, language, and reading evaluations were given. Parent consultations were conducted, follow-up therapy provided and educational strategies were mapped out for children. In addition, 2 1-hour Language and Reading Development in Children seminars were taught. 6 Next Generation Therapy Services volunteers travelled to Slovenia to a conference to provide educational services and advice to families serving overseas. 41 kindergarten children were screened for speech, language, hearing, and reading difficulties. 25 speech, language, and reading evaluations were given. Parent consultations were conducted, follow-up therapy provided and educational strategies were mapped out for children. 80 hours of long-distance assessments and consultations were provided via Skype. 50 hours of speech, language and reading therapy were provided to families visiting GA during temporary breaks from their overseas duties. Two Next Generation Therapy Services volunteers provided over 180 hours of reading tutoring through a local afterschool program in Peachtree Corners, GA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Next Generation Therapy Services continues to publish a comprehensive early literacy curriculum, Up-Words Reading. During fiscal year 2015, Level 2 (2nd grade) was published, with the first printing in August 2015. Development of Level 3 (3rd grade) was well underway at the June 30 fiscal year end. (It was subsequently published and printed in January 2017).Sales of the Up-Words Reading curriculum continued via the web site to homeschool families, as well as, private schools in Georgia.Sales of the Up-Words Reading curriculum continued via the web site to homeschool families, as well as, private schools in Georgia.Two Next Generation Therapy Services volunteers traveled to Bela Bela, South Africa in September 2014 to continue to support Up-Words Reading program.Two Next Generation Therapy Services volunteers provided over 180 hours of reading tutoring through a local afterschool program in Peachtree Corners, GA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt050372
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.nextgenerationspeech.org
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0160222
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0210250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0212674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt037000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0631646
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0160222
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt037000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0631646
IRS990ScheduleA/TotalSupportAmt0631646
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Lorie S Delk and Assoc
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $1923
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $50372
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Trade Show Expenses $2725
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Internet fees $1049
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Supplies $662
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $856
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.5
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ReturnHeader/BusinessOfficerGrp/PersonNm0R ALAN DELK
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEXT GENERATION THERAPY SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0NEXT
ReturnHeader/Filer/EIN0453278904
ReturnHeader/Filer/PhoneNum06785212160
ReturnHeader/Filer/USAddress/AddressLine1Txt0160 HIGH BLUFF COURT
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01225 Johnson Ferry Rd 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Marietta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030068
ReturnHeader/PreparerPersonGrp/PhoneNum07705652422
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R N Chafin Jr
ReturnHeader/ReturnTs02017-01-30T11:49:13-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,591
Liabilities
$856
Net assets
$18,735
Revenue
$199,815
Expenses
$202,121
Net income
-$2,306
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.01$0.61$5.35$5.66$0.31
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.12$0.92$5.77$5.76$0.01
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.00$0.91$7.08$6.96$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.01$0.79$4.36$5.05$0.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.13$1.47$5.53$4.85$0.67
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.82$0.79$6.06$5.77$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.01$0.48$4.76$5.27$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$4.56$4.34$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.01$0.76$5.52$4.95$0.57
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.01$0.19$2.00$2.02$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$2.32$2.40$0.07
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.03$0.28$2.17$2.03$0.14