Civic Intelligence

North Platte Catholic Shools Endowment-Trust Inc.

990 • Fiscal year 2018 • EIN 47-0600543

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 09, 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.7%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-37%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Flat

$4,153,348

Flat from 2018

Net Assets

Flat

$4,125,452

Flat from 2018

Liabilities

Flat

$27,896

Flat from 2018

Revenue

Flat

$1,175,465

Flat from 2018

Expenses

Flat

$1,195,318

Flat from 2018

Net Income

Flat

-$19,853

Flat from 2018

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 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

2018

Assets$4,153,348
Liabilities$27,896
Net Assets$4,125,452

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 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

2018

Revenue$1,175,465
Expenses$1,195,318
Net Income-$19,853
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 9, 2018
Return Version
2017v2.3
Gross Receipts
$1,175,465
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$4,145,305$4,125,452▼ $19,853
Investments in Publicly Traded Securities$2,492,344$2,545,897▲ $53,553
Cash and Non-Interest-Bearing Accounts$1,616,483$1,536,741▼ $79,742
Inventories for Sale or Use$34,270$36,680▲ $2,410
Land, Buildings, and Equipment, Net$866$632▼ $234
Total Assets$4,177,361$4,153,348▼ $24,013
Other Assets Total$33,398$33,398→ $0
Liabilities
Other Liabilities$32,056$27,896▼ $4,160
Total Liabilities$32,056$27,896▼ $4,160
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,145,305$4,125,452▼ $19,853
Total Liabilities and Net Assets / Fund Balance$4,177,361$4,153,348▼ $24,013

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$632$10,530$11,162
Compensation and Service Providers

Board Members and Trustees

NameTitle
Krista HeissPresident
Dan PhelpsTrustee
Fr Josh BrownTrustee
Fr SagerTrustee
Gwen CoveryTrustee
Joseph HanefeldtTrustee
Ladd LakeTrustee
Troy TickleTrustee
Tricia ScholzSecretary
Troy BrandtTreasurer
Mike NoffsingerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$559,844
Program Service Revenue
$526,545
Investment Income
$87,959
Other Revenue
$1,117
All Other Contributions
$559,844
Change in Net Assets
$-19,853
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,093,721
Total Fundraising Expense$471,221
Salaries, Compensation, and Employee Benefits$101,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,546$7,806$11,709$78,061
All Other Expenses$21,697$1,322$20,271$43,290
Conferences and Meetings$6,194$21,199$3,353$30,746
Office Expenses$8,359$779$8,047$17,185
Other Expenses$55,267-$14,616$14,616
Other Employee Benefits$10,010$1,335$2,003$13,348
Occupancy$3,473$1,673$2,396$7,542
Payroll Taxes$4,467$596$894$5,957
Advertising$1,798$771$2,570$5,139
Pension Plan Contributions$3,173$423$635$4,231
Travel$535$1,448-$1,983
Fees for Services Other-$1,978-$1,978
Insurance$209$806-$1,015
Depreciation Depletion-$233-$233
Total Functional Expenses$683,728$40,369$471,221$1,195,318
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$27,896
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
2018-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Dodson
Formed
1977
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
60

Preparer

Firm
Moore & Hawks Pc
Address
PO BOX 190, NORTH PLATTE, NE 69103-0190
Preparer
J Matthew Hawks
Phone
3085343388
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IRS990/PYOtherRevenueAmt02690
IRS990/PYProgramServiceRevenueAmt0509895
IRS990/PYRevenuesLessExpensesAmt0307741
IRS990/PYSalariesCompEmpBnftPaidAmt097560
IRS990/PYTotalExpensesAmt01559133
IRS990/PYTotalRevenueAmt01866874
IRS990/ReconcilationRevenueExpnssAmt0-19853
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04145305
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04125452
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt01175464
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt01866874
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt0233
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt0233
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt01175464
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt01866874
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt01195082
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt01558885
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0307756
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt0307756
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0261593
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0261593
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0261593
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0261593
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0261593
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0683728
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0683728
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt01368754
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt0395033
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt0152717
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt02052482
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0683728
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt0286157
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt01630347
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0261593
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0683728
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0683728
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0470488300
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0404727
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NORTH PLATTE CATHOLIC SCHOOLS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0NORTH PLATTE CATHOLIC SCHOOLS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0404727
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0632
IRS990ScheduleD/TotalLiabilityAmt027896
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04177361
IRS990/TotalAssetsEOYAmt04153348
IRS990/TotalAssetsGrp/BOYAmt04177361
IRS990/TotalAssetsGrp/EOYAmt04153348
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0559844
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0471221
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040369
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0683728
IRS990/TotalFunctionalExpensesGrp/TotalAmt01195318
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032056
IRS990/TotalLiabilitiesEOYAmt027896
IRS990/TotalLiabilitiesGrp/BOYAmt032056
IRS990/TotalLiabilitiesGrp/EOYAmt027896
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04145305
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04125452
IRS990/TotalProgramServiceExpensesAmt0683728
IRS990/TotalProgramServiceRevenueAmt0526545

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
2018Detailed filing. Detailed filing data is available for this year.$4.15$0.03$4.13$1.18$1.20$0.02
2018Summary only. Only limited summary data is available for this year.$4.15$0.03$4.13$1.18$1.20$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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