Civic Intelligence

Paks Developmental Services Inc.

990 • Fiscal year 2017 • EIN 47-0553561

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 11, 2017

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

0.14x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.14x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$38,099

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

47th percentile

0.5%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

47th percentile

-0.1%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$246,119

Up $1,338 (+0.5%) from 2016

Net Assets

Up

$211,113

Up $5,815 (+2.8%) from 2016

Liabilities

Down

$35,006

Down $4,477 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin48th percentile

Revenue

Down

$247,464

Down $353 (-0.1%) from 2016

Expenses

Up

$241,646

Up $1,224 (+0.5%) from 2016

Net Income

Down

$5,818

Down $1,577 (-21%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2017

Assets$246,119
Liabilities$35,006
Net Assets$211,113
Open 2017 Filing

Operations Trend

Revenue Growth47th 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

2017

Revenue$247,464
Expenses$241,646
Net Income$5,818
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 11, 2017
Return Version
2016v3.0
Gross Receipts
$247,464
Mission and Program Overview

Mission

Training of developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$171,097$163,381▼ $7,716
Savings and Temporary Cash Investments$60,572$67,756▲ $7,184
Accounts Receivable$13,112$14,982▲ $1,870
Total Assets$244,781$246,119▲ $1,338
Liabilities
Deferred Revenue$25,108$25,234▲ $126
Accounts Payable and Accrued Expenses$9,127$9,772▲ $645
Mortgage Notes Payable Secured by Investment Property$5,248--
Total Liabilities$39,483$35,006▼ $4,477
Net Assets / Fund Balance
Unrestricted Net Assets$205,298$211,113▲ $5,815
Total Net Assets Fund Balance$205,298$211,113▲ $5,815
Total Liabilities and Net Assets / Fund Balance$244,781$246,119▲ $1,338

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$142,797$217,026$359,823
Equipment$6,084$107,558$113,642
Land$14,500-$14,500
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary LawsonExec DirectorFT$38,099$38,099

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
$230,687
Investment Income
$392
Other Revenue
$16,385
Change in Net Assets
$5,818

Audited Revenue Reconciliation

Revenue per Audited Statements
$247,464
Total Revenue per Audited Statements
$247,464
Total Revenue per Form 990
$247,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,393
Other Expenses$83,253
Total Fundraising Expense$25,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$46,885$26,058$10,957$83,900
Current Officers, Directors, Trustees, and Key Employees-$38,099-$38,099
Other Employee Benefits$12,161$12,585-$24,746
Insurance$1,822$18,835-$20,657
Occupancy$6,087$8,658$2,257$17,002
Payroll Taxes$3,500$4,762$766$9,028
Depreciation Depletion$892$2,265$5,508$8,665
Office Expenses$467$3,482$2,202$6,151
All Other Expenses$1,916$3,869$80$5,865
Other Expenses$2,682$2,188$499$4,870
Fees for Services Accounting-$4,550-$4,550
Pension Plan Contributions$480$2,140-$2,620
Advertising$1,043$530$711$2,284
Fees for Services Other--$2,260$2,260
Travel-$732$382$1,114
Fees for Services Legal-$100-$100
Interest-$42-$42
Total Functional Expenses$79,811$136,213$25,622$241,646

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$241,646
Total Expenses per Audited Statements$241,646
Total Expenses per Form 990$241,646
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,180
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
2017-10-11
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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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0313
IRS990/PYOtherExpensesAmt083265
IRS990/PYOtherRevenueAmt022265
IRS990/PYProgramServiceRevenueAmt0225239
IRS990/PYRevenuesLessExpensesAmt07395
IRS990/PYSalariesCompEmpBnftPaidAmt0157157
IRS990/PYTotalExpensesAmt0240422
IRS990/PYTotalRevenueAmt0247817
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05818
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060572
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0230687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0221451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0226074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0269405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0332261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01279878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0392
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01790
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04205
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02395
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05490
IRS990ScheduleA/OtherIncome170Grp/TotalAmt016214
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91590
IRS990ScheduleA/PublicSupportPY170Pct00.92130
IRS990ScheduleA/PublicSupportTotal170Amt01289554
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt09676
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt09676
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0230687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0221451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0226074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0269405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0341937
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01289554
IRS990ScheduleA/TotalSupportAmt01407978
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt012180
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt023658
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt021552
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt022139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt020891
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0100420
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0142797
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0217026
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0359823
IRS990ScheduleD/EquipmentGrp/BookValueAmt06084
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107558
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113642
IRS990ScheduleD/ExpensesSubtotalAmt0241646
IRS990ScheduleD/LandGrp/BookValueAmt014500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014500
IRS990ScheduleD/RevenueSubtotalAmt0247464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FACILITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Collections descriptions (Part III, line 4)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0163381
IRS990ScheduleD/TotalExpensesPerForm990Amt0241646
IRS990ScheduleD/TotalRevenuePerForm990Amt0247464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0247464
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0241646
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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0244781
IRS990/TotalAssetsEOYAmt0246119
IRS990/TotalAssetsGrp/BOYAmt0244781
IRS990/TotalAssetsGrp/EOYAmt0246119
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025622
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136213
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt079811
IRS990/TotalFunctionalExpensesGrp/TotalAmt0241646
IRS990/TotalGrossUBIAmt049692
IRS990/TotalLiabilitiesBOYAmt039483
IRS990/TotalLiabilitiesEOYAmt035006
IRS990/TotalLiabilitiesGrp/BOYAmt039483
IRS990/TotalLiabilitiesGrp/EOYAmt035006
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0205298
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0211113
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt079811
IRS990/TotalProgramServiceRevenueAmt0230687
IRS990/TotalReportableCompFromOrgAmt038099
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0197772
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0247464
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt049692
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0244781
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0246119
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt0382
IRS990/TravelGrp/ManagementAndGeneralAmt0732
IRS990/TravelGrp/TotalAmt01114
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0205298

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$246,119
Liabilities
$35,006
Net assets
$211,113
Revenue
$247,464
Expenses
$241,646
Net income
$5,818
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