Civic Intelligence

North Platte Catholic Shools Endowment-Trust Inc.

990 • Fiscal year 2019 • EIN 47-0600543

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 01, 2019

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

25th percentile

0.01x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.02x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

20th percentile

-4.6%

Faster asset growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-11%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$3,960,859

Down $192,489 (-4.6%) from 2018

Net Assets

Down

$3,937,004

Down $188,448 (-4.6%) from 2018

Liabilities

Down

$23,855

Down $4,041 (-14%) from 2018

Revenue

Down

$1,044,733

Down $130,732 (-11%) from 2018

Expenses

Up

$1,233,181

Up $37,863 (+3.2%) from 2018

Net Income

Down

-$188,448

Down $168,595 (-849%) 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 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

2019

Assets$3,960,859
Liabilities$23,855
Net Assets$3,937,004

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

2019

Revenue$1,044,733
Expenses$1,233,181
Net Income-$188,448
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 1, 2019
Return Version
2018v3.2
Gross Receipts
$1,044,733
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$4,125,452$3,937,004▼ $188,448
Investments in Publicly Traded Securities$2,545,897$2,681,914▲ $136,017
Cash and Non-Interest-Bearing Accounts$1,536,741$1,205,753▼ $330,988
Inventories for Sale or Use$36,680$39,738▲ $3,058
Land, Buildings, and Equipment, Net$632$399▼ $233
Total Assets$4,153,348$3,960,859▼ $192,489
Other Assets Total$33,398$33,055▼ $343
Liabilities
Other Liabilities$27,896$23,855▼ $4,041
Total Liabilities$27,896$23,855▼ $4,041
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,125,452$3,937,004▼ $188,448
Total Liabilities and Net Assets / Fund Balance$4,153,348$3,960,859▼ $192,489

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$399$10,763$11,162
Compensation and Service Providers

Board Members and Trustees

NameTitle
Krista HeissPresident
David GaleTrustee
Fr Josh BrownTrustee
Fr SagerTrustee
Gwen CoveyTrustee
Joseph HanefeldtTrustee
Karen KnisleyTrustee
Troy TickleTrustee
Tricia ScholzSecretary
Troy BrandtTreasurer
Dan PhelpsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$404,175
Program Service Revenue
$471,526
Investment Income
$167,668
Other Revenue
$1,364
All Other Contributions
$404,175
Change in Net Assets
$-188,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,128,929
Total Fundraising Expense$403,660
Salaries, Compensation, and Employee Benefits$104,252
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$60,303$8,040$12,060$80,403
All Other Expenses$27,752$1,426$15,561$44,739
Conferences and Meetings$7,936$24,797$2,515$35,248
Other Expenses$121,980-$16,451$16,451
Other Employee Benefits$10,016$1,336$2,003$13,355
Office Expenses$5,843$665$5,940$12,448
Occupancy$2,836$1,314$2,603$6,753
Payroll Taxes$4,602$614$920$6,136
Advertising$2,064$885$2,950$5,899
Pension Plan Contributions$3,268$436$654$4,358
Fees for Services Other-$2,042-$2,042
Insurance$216$824-$1,040
Depreciation Depletion-$233-$233
Travel$1$4-$5
Total Functional Expenses$786,905$42,616$403,660$1,233,181
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$23,855
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
2019-10-01
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/PYSalariesCompEmpBnftPaidAmt0101597
IRS990/PYTotalExpensesAmt01195318
IRS990/PYTotalRevenueAmt01175465
IRS990/ReconcilationRevenueExpnssAmt0-188448
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04125452
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03937004
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt01175464
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt0233
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt01175464
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt01195082
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt00
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0786905
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0786905
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt02052482
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0683728
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt0286157
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt02839387
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0786905
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt0683728
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt01082597
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt0286157
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt02052482
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0786905
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0786905
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0342003
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NORTH PLATTE CATHOLIC SCHOOLS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0NORTH PLATTE CATHOLIC SCHOOLS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0342003
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0399
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010763
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023855
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0399
IRS990ScheduleD/TotalLiabilityAmt023855
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04153348
IRS990/TotalAssetsEOYAmt03960859
IRS990/TotalAssetsGrp/BOYAmt04153348
IRS990/TotalAssetsGrp/EOYAmt03960859
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0404175
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0403660
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0786905
IRS990/TotalFunctionalExpensesGrp/TotalAmt01233181
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027896
IRS990/TotalLiabilitiesEOYAmt023855

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2019Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $1M-$5M nonprofits