Civic Intelligence

Paks Developmental Services Inc.

990 • Fiscal year 2016 • EIN 47-0553561

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 18, 2016

Organization Profile
PO Box 419Ogallala, NE 69153

(308) 284-2075

Siviq Scores

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

Liabilities / Assets

80th percentile

0.16x

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

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

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

40th percentile

-2.5%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

48th percentile

-0.3%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$244,781

Down $6,362 (-2.5%) from 2015

Net Assets

Up

$205,298

Up $7,395 (+3.7%) from 2015

Liabilities

Down

$39,483

Down $13,757 (-26%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin50th percentile

Revenue

Down

$247,817

Down $781 (-0.3%) from 2015

Expenses

Down

$240,422

Down $56,938 (-19%) from 2015

Net Income

Up

$7,395

Up $56,157 (+115%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$800K$600K$400K$200K$0Assets 2012: $291,604Liabilities 2012: $76,687Net Assets 2012: $214,9172012Assets 2013: $327,107Liabilities 2013: $65,118Net Assets 2013: $261,9892013Assets 2014: $302,447Liabilities 2014: $55,782Net Assets 2014: $246,6652014Assets 2015: $251,143Liabilities 2015: $53,240Net Assets 2015: $197,9032015Assets 2016: $244,781Liabilities 2016: $39,483Net Assets 2016: $205,2982016Assets 2017: $246,119Liabilities 2017: $35,006Net Assets 2017: $211,1132017Assets 2018: $403,961Liabilities 2018: $182,494Net Assets 2018: $221,4672018Assets 2019: $400,699Liabilities 2019: $174,256Net Assets 2019: $226,4432019Assets 2020: $650,165Liabilities 2020: $167,868Net Assets 2020: $482,2972020Assets 2021: $525,110Liabilities 2021: $36,995Net Assets 2021: $488,1152021Assets 2022: $517,956Liabilities 2022: $38,507Net Assets 2022: $479,4492022Assets 2023: $489,032Liabilities 2023: $31,852Net Assets 2023: $457,1802023Assets 2024: $486,274Liabilities 2024: $31,193Net Assets 2024: $455,0812024

Highlighted filing

2016

Assets$244,781
Liabilities$39,483
Net Assets$205,298
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $384,5442012Expenses 2013: $321,5442013Revenue 2014: $295,481Expenses 2014: $310,807Net Income 2014: -$15,3262014Revenue 2015: $248,598Expenses 2015: $297,360Net Income 2015: -$48,7622015Revenue 2016: $247,817Expenses 2016: $240,422Net Income 2016: $7,3952016Revenue 2017: $247,464Expenses 2017: $241,646Net Income 2017: $5,8182017Revenue 2018: $224,896Expenses 2018: $214,539Net Income 2018: $10,3572018Revenue 2019: $240,865Expenses 2019: $235,890Net Income 2019: $4,9752019Revenue 2020: $537,061Expenses 2020: $281,207Net Income 2020: $255,8542020Revenue 2021: $259,548Expenses 2021: $253,730Net Income 2021: $5,8182021Revenue 2022: $236,303Expenses 2022: $244,966Net Income 2022: -$8,6632022Revenue 2023: $232,215Expenses 2023: $254,484Net Income 2023: -$22,2692023Revenue 2024: $234,351Expenses 2024: $236,450Net Income 2024: -$2,0992024

Highlighted filing

2016

Revenue$247,817
Expenses$240,422
Net Income$7,395
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 18, 2016
Return Version
2015v2.1
Gross Receipts
$247,817
Mission and Program Overview

Mission

Training of developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$178,038$171,097▼ $6,941
Savings and Temporary Cash Investments$49,012$60,572▲ $11,560
Accounts Receivable$16,495$13,112▼ $3,383
Prepaid Expenses and Deferred Charges$7,598--
Total Assets$251,143$244,781▼ $6,362
Liabilities
Deferred Revenue$24,847$25,108▲ $261
Accounts Payable and Accrued Expenses$13,240$9,127▼ $4,113
Mortgage Notes Payable Secured by Investment Property$15,153$5,248▼ $9,905
Total Liabilities$53,240$39,483▼ $13,757
Net Assets / Fund Balance
Unrestricted Net Assets$197,903$205,298▲ $7,395
Total Net Assets Fund Balance$197,903$205,298▲ $7,395
Total Liabilities and Net Assets / Fund Balance$251,143$244,781▼ $6,362

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$148,743$211,080$359,823
Equipment$7,854$104,839$112,693
Land$14,500-$14,500
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mary LawsonExec DirectorFT$36,828$36,828

Board Members and Trustees

NameTitle
Dwayne OrthChairman
David SchwasingerVice Chairman
Dan BensonMember
Karen FryeMember
Teresa DelahuntyMember
Jim AyresSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$225,239
Investment Income
$313
Other Revenue
$22,265
Change in Net Assets
$7,395

Audited Revenue Reconciliation

Revenue per Audited Statements
$247,817
Total Revenue per Audited Statements
$247,817
Total Revenue per Form 990
$247,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$157,157
Other Expenses$83,265
Total Fundraising Expense$24,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$46,917$23,784$12,291$82,992
Current Officers, Directors, Trustees, and Key Employees-$36,828-$36,828
Insurance$10,973$13,334$2,328$26,635
Other Employee Benefits$9,420$17,112-$26,532
Occupancy$7,663$7,320$300$15,283
Payroll Taxes$3,527$4,606$762$8,895
Depreciation Depletion$856$5,479$2,265$8,600
All Other Expenses$2,862$3,195$398$6,455
Other Expenses$3,001$2,064$66$5,131
Fees for Services Accounting$1,890$2,610-$4,500
Fees for Services Other--$3,500$3,500
Office Expenses$92$2,121$119$2,332
Pension Plan Contributions$480$1,430-$1,910
Advertising$120$360$1,356$1,836
Travel--$268$268
Interest-$246-$246
Total Functional Expenses$88,465$127,929$24,028$240,422

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$240,422
Total Expenses per Audited Statements$240,422
Total Expenses per Form 990$240,422
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,060
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
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 tax return is reviewed by the board before it is electronically filed”

Conflict of interest policy compliance Part VI line 12C

“The policy manual contains a confilct of interest policy. Each employee receives a copy when they are hired.”

CEO executive director top management comp Part VI line 15A

“All compensation is reviewed by the board of directors.”

Other officer or key employee compensation Part VI line 15B

“All compensation is reviewed by the board of directors.”

Governing documents etc available to public Part VI line 19

“Governing documentsw are available at the facility upon request.”

Filing and Contact Details

Filer

Filer Name
Paks Developmental Services Inc
EIN
47-0553561
Address
PO BOX 419, Ogallala, NE 69153

Signing Officer

Name
Dwayne Orth
Title
Chairman
Phone
3082842075
Signed
2016-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dwayne Orth
Formed
1974
Legal Domicile
Ne
Voting Board Members
6
Independent Board Members
6
Employees
16

Preparer

Firm
RJ Meyer & Associates LLC
Address
PO Box 948, North Platte, NE 69103-0948
Preparer
Robert J Meyer CPA
Phone
3085347655
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING”

Financial Statement Notes

Collections descriptions (Part III, line 4)

“Governing documents are available upon request at the facility.”

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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/ProgSrvcAccomActy2Grp/Desc0DAY SERVICES - CLIENTS ARE TAUGHT VACATIONAL AND DAILY LIVING SKILLS THROUGH WORKSHOPS ANDINDEPENDENT EMPLOYNENT ASSISTED RESIDENTIAL - BOARDING FACILITIES ARE PROVIDED TO DEVELOPMENTALLY DISABLED CLIENTS,CLIENTS ARE TAUGHT BASIC LIVING SKILLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt032259
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0375
IRS990/PYOtherExpensesAmt0114492
IRS990/PYOtherRevenueAmt029253
IRS990/PYProgramServiceRevenueAmt0218970
IRS990/PYRevenuesLessExpensesAmt0-48762
IRS990/PYSalariesCompEmpBnftPaidAmt0182868
IRS990/PYTotalExpensesAmt0297360
IRS990/PYTotalRevenueAmt0248598
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt07395
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049012
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0221451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0226074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0269405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0332261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0324697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01373888
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02199
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02395
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05490
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02857
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014866
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92130
IRS990ScheduleA/PublicSupportPY170Pct00.93000
IRS990ScheduleA/PublicSupportTotal170Amt01392357
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt09676
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt08793
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt018469
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0221451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0226074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0269405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0341937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0333490
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01392357
IRS990ScheduleA/TotalSupportAmt01511237
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt023658
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt021552
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt022139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt020891
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt012177
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0100417
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0148743
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0211080
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0359823
IRS990ScheduleD/EquipmentGrp/BookValueAmt07854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0104839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112693
IRS990ScheduleD/ExpensesSubtotalAmt0240422
IRS990ScheduleD/LandGrp/BookValueAmt014500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014500
IRS990ScheduleD/RevenueSubtotalAmt0247817
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FACILITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Collections descriptions (Part III, line 4)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0171097
IRS990ScheduleD/TotalExpensesPerForm990Amt0240422
IRS990ScheduleD/TotalRevenuePerForm990Amt0247817
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0247817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0240422
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS REVIEWED BY THE BOARD BEFORE IT IS ELECTRONICALLY FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY MANUAL CONTAINS A CONFILCT OF INTEREST POLICY. EACH EMPLOYEE RECEIVES A COPY WHEN THEY ARE HIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTSW ARE AVAILABLE AT THE FACILITY UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0251143
IRS990/TotalAssetsEOYAmt0244781
IRS990/TotalAssetsGrp/BOYAmt0251143
IRS990/TotalAssetsGrp/EOYAmt0244781
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024028
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0127929
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt088465
IRS990/TotalFunctionalExpensesGrp/TotalAmt0240422
IRS990/TotalGrossUBIAmt048693
IRS990/TotalLiabilitiesBOYAmt053240
IRS990/TotalLiabilitiesEOYAmt039483
IRS990/TotalLiabilitiesGrp/BOYAmt053240
IRS990/TotalLiabilitiesGrp/EOYAmt039483
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0197903
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0205298
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt088465
IRS990/TotalProgramServiceRevenueAmt0225239
IRS990/TotalReportableCompFromOrgAmt036828
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0199124
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0247817
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt048693
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0251143
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0244781
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt0268
IRS990/TravelGrp/TotalAmt0268

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$244,781
Liabilities
$39,483
Net assets
$205,298
Revenue
$247,817
Expenses
$240,422
Net income
$7,395
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.86$0.31$4.55$2.34$2.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.89$0.32$4.57$2.32$2.54$0.22
2022Detailed filing. Detailed filing data is available for this year.$5.18$0.39$4.79$2.36$2.45$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.25$0.37$4.88$2.60$2.54$0.06
2020Detailed filing. Detailed filing data is available for this year.$6.50$1.68$4.82$5.37$2.81$2.56
2019Detailed filing. Detailed filing data is available for this year.$4.01$1.74$2.26$2.41$2.36$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.04$1.82$2.21$2.25$2.15$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.46$0.35$2.11$2.47$2.42$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.39$2.05$2.48$2.40$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.51$0.53$1.98$2.49$2.97$0.49
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.56$2.47$2.95$3.11$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.27$0.65$2.62$3.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.77$2.15$3.85