Civic Intelligence

North Platte Catholic Shools Endowment-Trust Inc.

990 • Fiscal year 2017 • EIN 47-0600543

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 22, 2017

601 South Tabor PO Box 57North Platte, NE 69103-0057

(308) 534-5939

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

63rd percentile

7.8%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

42%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,177,361

Up $303,710 (+7.8%) from 2016

Net Assets

Up

$4,145,305

Up $307,741 (+8.0%) from 2016

Liabilities

Down

$32,056

Down $4,031 (-11%) from 2016

Revenue

Up

$1,866,874

Up $548,656 (+42%) from 2016

Expenses

Up

$1,559,133

Up $10,288 (+0.7%) from 2016

Net Income

Up

$307,741

Up $538,368 (+233%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,272,788Liabilities 2011: $68,418Net Assets 2011: $1,204,3702011Assets 2012: $1,372,737Liabilities 2012: $64,449Net Assets 2012: $1,308,2882012Assets 2013: $1,309,436Liabilities 2013: $49,539Net Assets 2013: $1,259,8972013Assets 2014: $3,338,545Liabilities 2014: $45,188Net Assets 2014: $3,293,3572014Assets 2015: $4,107,026Liabilities 2015: $40,107Net Assets 2015: $4,066,9192015Assets 2016: $3,873,651Liabilities 2016: $36,087Net Assets 2016: $3,837,5642016Assets 2017: $4,177,361Liabilities 2017: $32,056Net Assets 2017: $4,145,3052017Assets 2018: $4,153,348Liabilities 2018: $27,896Net Assets 2018: $4,125,4522018Assets 2019: $3,960,859Liabilities 2019: $23,855Net Assets 2019: $3,937,0042019Assets 2020: $3,974,257Liabilities 2020: $19,823Net Assets 2020: $3,954,4342020Assets 2021: $5,046,920Liabilities 2021: $15,804Net Assets 2021: $5,031,1162021Assets 2022: $5,187,681Liabilities 2022: $11,732Net Assets 2022: $5,175,9492022Assets 2023: $5,209,728Liabilities 2023: $7,710Net Assets 2023: $5,202,0182023Assets 2024: $4,896,538Liabilities 2024: $3,673Net Assets 2024: $4,892,8652024Assets 2025: $5,068,798Liabilities 2025: $0Net Assets 2025: $5,068,7982025

Highlighted filing

2017

Assets$4,177,361
Liabilities$32,056
Net Assets$4,145,305

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,072,063Expenses 2011: $1,242,488Net Income 2011: -$170,4252011Expenses 2012: $1,225,2492012Expenses 2013: $1,393,6222013Revenue 2014: $3,337,949Expenses 2014: $1,304,489Net Income 2014: $2,033,4602014Revenue 2015: $2,134,259Expenses 2015: $1,360,697Net Income 2015: $773,5622015Revenue 2016: $1,318,218Expenses 2016: $1,548,845Net Income 2016: -$230,6272016Revenue 2017: $1,866,874Expenses 2017: $1,559,133Net Income 2017: $307,7412017Revenue 2018: $1,175,465Expenses 2018: $1,195,318Net Income 2018: -$19,8532018Revenue 2019: $1,044,733Expenses 2019: $1,233,181Net Income 2019: -$188,4482019Revenue 2020: $1,374,589Expenses 2020: $1,357,159Net Income 2020: $17,4302020Revenue 2021: $2,356,207Expenses 2021: $1,431,232Net Income 2021: $924,9752021Revenue 2022: $1,905,369Expenses 2022: $1,760,536Net Income 2022: $144,8332022Revenue 2023: $1,415,939Expenses 2023: $1,389,870Net Income 2023: $26,0692023Revenue 2024: $1,528,235Expenses 2024: $1,837,388Net Income 2024: -$309,1532024Revenue 2025: $2,667,027Expenses 2025: $2,491,094Net Income 2025: $175,9332025

Highlighted filing

2017

Revenue$1,866,874
Expenses$1,559,133
Net Income$307,741
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 22, 2017
Return Version
2016v3.0
Gross Receipts
$1,866,874
Mission and Program Overview

Mission

To encourage, foster, maintain, and support a full-time catholic educational system in north platte, nebraska.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,837,564$4,145,305▲ $307,741
Investments in Publicly Traded Securities$2,284,414$2,492,344▲ $207,930
Cash and Non-Interest-Bearing Accounts$1,523,160$1,616,483▲ $93,323
Inventories for Sale or Use$34,270$34,270→ $0
Land, Buildings, and Equipment, Net$1,099$866▼ $233
Total Assets$3,873,651$4,177,361▲ $303,710
Other Assets Total$30,708$33,398▲ $2,690
Liabilities
Other Liabilities$36,087$32,056▼ $4,031
Total Liabilities$36,087$32,056▼ $4,031
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,837,564$4,145,305▲ $307,741
Total Liabilities and Net Assets / Fund Balance$3,873,651$4,177,361▲ $303,710

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$866$10,296$11,162
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,313,408
Program Service Revenue
$509,895
Investment Income
$40,881
Other Revenue
$2,690
All Other Contributions
$1,313,408
Change in Net Assets
$307,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,461,573
Total Fundraising Expense$448,658
Salaries, Compensation, and Employee Benefits$97,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$50,727--$50,727
All Other Expenses$18,091$1,796$30,690$50,577
Other Salaries and Wages$18,498$2,467$3,700$24,665
Other Expenses$22,415-$398,526$22,415
Conferences and Meetings$4,935$14,827$1,118$20,880
Office Expenses$7,287$678$6,574$14,539
Other Employee Benefits$9,237$1,232$1,847$12,316
Occupancy$3,367$1,603$2,549$7,519
Payroll Taxes$4,326$577$865$5,768
Advertising$1,522$653$2,176$4,351
Pension Plan Contributions$3,063$408$613$4,084
Fees for Services Other-$1,978-$1,978
Insurance$209$806-$1,015
Travel$229$620-$849
Depreciation Depletion-$233-$233
Total Functional Expenses$1,082,597$27,878$448,658$1,559,133
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$32,056
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
North Platte Catholic Schools
EIN
47-0600543
Phone
3085345939
Address
601 SOUTH TABOR PO BOX 57, NORTH PLATTE, NE 69103-0057

Signing Officer

Name
Wendy Dodson
Title
Executive Director
Phone
3085345939
Signed
2017-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Dodson
Formed
1977
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
50

Preparer

Firm
Newton Kujath & Cady Pc
Address
PO BOX 190, NORTH PLATTE, NE 69103-0190
Preparer
J Matthew Hawks
Phone
3085343388
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IRS990/PYTotalRevenueAmt01318218
IRS990/ReconcilationRevenueExpnssAmt0307741
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04145305
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IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt01318217
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt0233
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt0233
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IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
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IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt01558885
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt01548612
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IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
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IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
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IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt0547750
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0395033
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt0152717
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt01630347
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt0395033
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt0152717
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
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IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt010296
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032056
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
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IRS990ScheduleD/TotalLiabilityAmt032056
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01559133
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.07$0.00$5.07$2.67$2.49$0.18
2024Summary only. Only limited summary data is available for this year.$4.90$0.00$4.89$1.53$1.84$0.31
2023Summary only. Only limited summary data is available for this year.$5.21$0.01$5.20$1.42$1.39$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.01$5.18$1.91$1.76$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$0.02$5.03$2.36$1.43$0.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.02$3.95$1.37$1.36$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$0.02$3.94$1.04$1.23$0.19
2018Summary only. Only limited summary data is available for this year.$4.15$0.03$4.13$1.18$1.20$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.18$0.03$4.15$1.87$1.56$0.31
2016Summary only. Only limited summary data is available for this year.$3.87$0.04$3.84$1.32$1.55$0.23
2015Summary only. Only limited summary data is available for this year.$4.11$0.04$4.07$2.13$1.36$0.77
2014Detailed filing. Detailed filing data is available for this year.$3.34$0.05$3.29$3.34$1.30$2.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.05$1.26$1.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.06$1.31$1.23
2011Summary only. Only limited summary data is available for this year.$1.27$0.07$1.20$1.07$1.24$0.17