Civic Intelligence

Paks Developmental Services Inc.

990 • Fiscal year 2020 • EIN 47-0553561

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 16, 2021

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

73rd percentile

0.26x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

0.31x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

89th percentile

48%

Higher net margin than 89% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$32,843

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

85th percentile

62%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

123%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$650,165

Up $249,466 (+62%) from 2019

Net Assets

Up

$482,297

Up $255,854 (+113%) from 2019

Liabilities

Down

$167,868

Down $6,388 (-3.7%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin89th percentile

Revenue

Up

$537,061

Up $296,196 (+123%) from 2019

Expenses

Up

$281,207

Up $45,317 (+19%) from 2019

Net Income

Up

$255,854

Up $250,879 (+5043%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2020

Assets$650,165
Liabilities$167,868
Net Assets$482,297
Open 2020 Filing

Operations Trend

Revenue Growth94th 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

2020

Revenue$537,061
Expenses$281,207
Net Income$255,854
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 16, 2021
Return Version
2019v5.1
Gross Receipts
$537,061
Mission and Program Overview

Mission

Training of developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$93,723$357,412▲ $263,689
Land, Buildings, and Equipment, Net$289,405$279,072▼ $10,333
Accounts Receivable$17,571$13,681▼ $3,890
Total Assets$400,699$650,165▲ $249,466
Liabilities
Mortgage Notes Payable Secured by Investment Property$137,218$122,859▼ $14,359
Deferred Revenue$27,040$26,678▼ $362
Accounts Payable and Accrued Expenses$9,998$18,331▲ $8,333
Total Liabilities$174,256$167,868▼ $6,388
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$226,443$482,297▲ $255,854
Total Net Assets Fund Balance$226,443$482,297▲ $255,854
Total Liabilities and Net Assets / Fund Balance$400,699$650,165▲ $249,466

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$262,492$241,878$504,370
Equipment$2,080$112,001$114,081
Land$14,500-$14,500
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary LawsonExec DirectorFT$32,843$32,843

Board Members and Trustees

NameTitle
David SchwasingerChairman
Teresa DelahuntyVice Chairperson
Caleb JohnsonMember
Dan BensonMember
Jim AyresSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,030
Program Service Revenue
$261,402
Investment Income
$768
Other Revenue
$268,861
Change in Net Assets
$255,854

Audited Revenue Reconciliation

Revenue per Audited Statements
$537,061
Total Revenue per Audited Statements
$537,061
Total Revenue per Form 990
$537,061
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$183,327
Other Expenses$97,880
Total Fundraising Expense$1,807
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,339$55,616$813$92,768
Other Employee Benefits$13,565$32,297-$45,862
Current Officers, Directors, Trustees, and Key Employees-$32,843-$32,843
Insurance$5,948$15,786-$21,734
Occupancy$2,944$14,944$205$18,093
All Other Expenses$1,188$10,208-$11,396
Depreciation Depletion$805$9,323$205$10,333
Payroll Taxes$2,675$6,517$62$9,254
Fees for Services Accounting$1,153$4,072-$5,225
Interest-$4,650-$4,650
Other Expenses$901$2,740$32$3,641
Office Expenses$420$2,813$41$3,274
Pension Plan Contributions-$2,600-$2,600
Advertising$120$1,411$449$1,980
Travel-$1,151-$1,151
Total Functional Expenses$66,245$213,155$1,807$281,207

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$281,207
Total Expenses per Audited Statements$281,207
Total Expenses per Form 990$281,207
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
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 35% controlled entity
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
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 conflict 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 documents 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
David Schwasinger
Title
Chairman
Phone
3082842075
Signed
2021-03-16
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Ne
Voting Board Members
6
Independent Board Members
6
Employees
11

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”

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IRS990/ReconcilationRevenueExpnssAmt0255854
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt093723
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0357412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0267487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0236604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0212891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0230687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0221451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01169120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0518
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0392
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0313
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02190
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0269574
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02514
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04205
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02395
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0282431
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78000
IRS990ScheduleA/PublicSupportPY170Pct00.93230
IRS990ScheduleA/PublicSupportTotal170Amt01169120
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0267487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0236604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0212891
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0230687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0221451
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01169120
IRS990ScheduleA/TotalSupportAmt01498871
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09292
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt012180
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt023658
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt045130
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0262492
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0241878
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0504370
IRS990ScheduleD/EquipmentGrp/BookValueAmt02080
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112001
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114081
IRS990ScheduleD/ExpensesSubtotalAmt0281207
IRS990ScheduleD/LandGrp/BookValueAmt014500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014500
IRS990ScheduleD/RevenueSubtotalAmt0537061
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0279072
IRS990ScheduleD/TotalExpensesPerForm990Amt0281207
IRS990ScheduleD/TotalRevenuePerForm990Amt0537061
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0537061
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0281207
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 CONFLICT 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 DOCUMENTS 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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0650165
IRS990/TotalAssetsGrp/BOYAmt0400699
IRS990/TotalAssetsGrp/EOYAmt0650165
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06030
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01807
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0213155
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt066245
IRS990/TotalFunctionalExpensesGrp/TotalAmt0281207
IRS990/TotalGrossUBIAmt024656
IRS990/TotalLiabilitiesBOYAmt0174256
IRS990/TotalLiabilitiesEOYAmt0167868
IRS990/TotalLiabilitiesGrp/BOYAmt0174256
IRS990/TotalLiabilitiesGrp/EOYAmt0167868
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0226443
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0482297
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt066245
IRS990/TotalProgramServiceRevenueAmt0261402
IRS990/TotalReportableCompFromOrgAmt032843
IRS990/TotalRevenueGrp/ExclusionAmt0265977
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0240398
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0537061
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt024656
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0400699
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0650165
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01151
IRS990/TravelGrp/TotalAmt01151
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID SCHWASINGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum03082842075
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-16

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$650,165
Liabilities
$167,868
Net assets
$482,297
Revenue
$537,061
Expenses
$281,207
Net income
$255,854
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