Civic Intelligence

Next Generation Therapy Services Inc.

990 • Fiscal year 2017 • EIN 45-3278904

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 12, 2018

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

39th percentile

0.01x

Higher debt load relative to assets than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$12,000

Higher top officer pay than 53% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

98th percentile

293%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

176%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$76,930

Up $57,339 (+293%) from 2016

Net Assets

Up

$76,055

Up $57,320 (+306%) from 2016

Liabilities

Up

$875

Up $19 (+2.2%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin65th percentile

Revenue

Up

$551,964

Up $352,149 (+176%) from 2016

Expenses

Up

$494,644

Up $292,523 (+145%) from 2016

Net Income

Up

$57,320

Up $59,626 (+2586%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2017

Assets$76,930
Liabilities$875
Net Assets$76,055
Open 2017 Filing

Operations Trend

Revenue Growth96th 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

2017

Revenue$551,964
Expenses$494,644
Net Income$57,320
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 12, 2018
Return Version
2016v3.0
Gross Receipts
$551,964
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$19,591$49,871▲ $30,280
Accounts Receivable-$27,059-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$19,591$76,930▲ $57,339
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$856$875▲ $19
Total Liabilities$856$875▲ $19
Net Assets / Fund Balance
Unrestricted Net Assets$18,735$76,055▲ $57,320
Total Net Assets Fund Balance$18,735$76,055▲ $57,320
Total Liabilities and Net Assets / Fund Balance$19,591$76,930▲ $57,339
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Lorie DelkPresidentPT$12,000$12,000

Board Members and Trustees

NameTitle
Jeanne SimsDirector
Alan DelkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$121,048
Program Service Revenue
$430,905
Investment Income
$11
Other Revenue
$0
All Other Contributions
$121,048
Change in Net Assets
$57,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$494,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$251,868--$251,868
Travel$74,102--$74,102
Insurance$38,817$3,226-$42,043
Occupancy$27,603--$27,603
Fees for Services Management-$12,841-$12,841
All Other Expenses$7,824$1,218-$9,042
Other Expenses$5,211$1,997-$5,211
Fees for Services Accounting-$1,200-$1,200
Advertising$446--$446
Total Functional Expenses$474,162$20,482$0$494,644
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lorie S Delk and AssocOfficerEducational servicesNo$166,894

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
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Alan & Lorie Delk are married.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Board/officers review form 990 before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are discussed at periodic board meetings.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board members review compensation and compare to current market rates.”

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

“Documents are available upon request”

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
2018-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Ga
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
6

Preparer

Firm
Tripp Chafin & Company LLC
Address
1225 Johnson Ferry Rd 200, Marietta, GA 30068
Preparer
R N Chafin Jr
Phone
7705652422
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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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IRS990/Desc0THERAPY1,130 hours of speech and language therapy was provided for fee.1,250 hours of reading therapy was provided for fee.120 hours of complimentary long-distance therapy, assessments and consultations were provided via Skype.200 hours of complimentary speech, language and reading therapy were provided to local families in need.40 hours of complimentary speech, language and reading therapy were provided to families visiting GA during temporary breaks from their overseas duties.
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IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLISHINGNext Generation Therapy Services continues to publish a comprehensive early literacy curriculum, Up-Words Reading. During fiscal year 2016, Level 3 (3rd grade) was published, with the first printing 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.Two Next Generation Therapy Services volunteers provided over 180 hours of reading and tutoring through a local afterschool program in Peachtree Corners, GA.
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IRS990/ProgSrvcAccomActy3Grp/Desc0CONFERENCES5 Next Generation Therapy Services volunteers travelled to Prague, Czech Republic to a conference to provide educational services and advice to families serving overseas. 31 speech, language, and reading evaluations were given. Parent consultations were conducted, follow-up therapy provided and educational strategies were mapped out for children.
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt037000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0741195
IRS990ScheduleA/TotalSupportAmt0741195
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Lorie S Delk and Assoc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0166894
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Educational services
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Alan & Lorie Delk are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board/officers review form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflicts of interest are discussed at periodic board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members review compensation and compare to current market rates.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019591
IRS990/TotalAssetsEOYAmt076930
IRS990/TotalAssetsGrp/BOYAmt019591
IRS990/TotalAssetsGrp/EOYAmt076930
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0121048
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020482
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0474162
IRS990/TotalFunctionalExpensesGrp/TotalAmt0494644
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0856
IRS990/TotalLiabilitiesEOYAmt0875
IRS990/TotalLiabilitiesGrp/BOYAmt0856
IRS990/TotalLiabilitiesGrp/EOYAmt0875
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018735
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt076055
IRS990/TotalProgramServiceExpensesAmt0474336
IRS990/TotalProgramServiceRevenueAmt0430905
IRS990/TotalRevenueGrp/ExclusionAmt011
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0430905
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0551964
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019591
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt076930
IRS990/TotReportableCompRltdOrgAmt012000
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt074102
IRS990/TravelGrp/TotalAmt074102
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt018735
IRS990/UnrestrictedNetAssetsGrp/EOYAmt076055
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.nextgenerationspeech.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0R ALAN DELK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEXT GENERATION THERAPY SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0NEXT
ReturnHeader/Filer/EIN0453278904
ReturnHeader/Filer/PhoneNum06785212160
ReturnHeader/Filer/USAddress/AddressLine1Txt0160 HIGH BLUFF COURT
ReturnHeader/Filer/USAddress/CityNm0DULUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030097
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tripp Chafin & Company LLC
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/ReturnTs02018-02-12T12:44:33-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,930
Liabilities
$875
Net assets
$76,055
Revenue
$551,964
Expenses
$494,644
Net income
$57,320
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
2017Detailed filing. Detailed filing data is available for this year.$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