Civic Intelligence

Companion Services Inc

990 • Fiscal year 2016 • EIN 47-1051396

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 02, 2016

Organization ProfileCOMPANION.SERVICES
221 Sun Valley Blvd Ste GLincoln, NE 68528

(402) 477-2101

Siviq Scores

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

Liabilities / Assets

96th percentile

1.47x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.39x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

11th percentile

-12%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-0.0%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$461,558

Down $61,274 (-12%) from 2015

Net Assets

Down

-$218,035

Down $202,696 (-1321%) from 2015

Liabilities

Up

$679,593

Up $141,422 (+26%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin21st percentile

Revenue

Down

$1,761,145

Down $565 (-0.0%) from 2015

Expenses

Up

$1,963,841

Up $186,792 (+11%) from 2015

Net Income

Down

-$202,696

Down $187,357 (-1221%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$1.0M$500K$0-$500KAssets 2015: $522,832Liabilities 2015: $538,171Net Assets 2015: -$15,3392015Assets 2016: $461,558Liabilities 2016: $679,593Net Assets 2016: -$218,0352016Assets 2017: $492,793Liabilities 2017: $910,623Net Assets 2017: -$417,8302017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$461,558
Liabilities$679,593
Net Assets-$218,035
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $1,761,710Expenses 2015: $1,777,049Net Income 2015: -$15,3392015Revenue 2016: $1,761,145Expenses 2016: $1,963,841Net Income 2016: -$202,6962016Revenue 2017: $1,758,857Expenses 2017: $1,958,652Net Income 2017: -$199,7952017Revenue 2018: $1,229,941Expenses 2018: $812,111Net Income 2018: $417,8302018

Highlighted filing

2016

Revenue$1,761,145
Expenses$1,963,841
Net Income-$202,696
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 2, 2016
Return Version
2015v3.0
Gross Receipts
$1,761,145
Mission and Program Overview

Mission

Companion services mission is to empower individuals in their lives. This simply means that we support individuals we serve to be who they are, go where they want to go, and live and work with whom they choose.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$336,396$313,718▼ $22,678
Accounts Receivable$66,208$74,797▲ $8,589
Cash and Non-Interest-Bearing Accounts$96,218$46,181▼ $50,037
Prepaid Expenses and Deferred Charges$2,343$2,090▼ $253
Total Assets$522,832$461,558▼ $61,274
Other Assets Total$21,667$24,772▲ $3,105
Liabilities
Other Liabilities$224,861$407,700▲ $182,839
Mortgage Notes Payable Secured by Investment Property$282,251$232,426▼ $49,825
Accounts Payable and Accrued Expenses$31,059$39,467▲ $8,408
Total Liabilities$538,171$679,593▲ $141,422
Net Assets / Fund Balance
Unrestricted Net Assets$-15,339$-218,035▼ $202,696
Total Net Assets Fund Balance$-15,339$-218,035▼ $202,696
Total Liabilities and Net Assets / Fund Balance$522,832$461,558▼ $61,274

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$313,718$26,458$340,176
Other Assets Org$300--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jeff ClarkPresident
Ally Dering-andersonBoard Member
Beth RippeBoard Member
Mark LudwigBoard Member
Melanie SmithBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Companion Linc LLCManagement Serv221 SUN VALLEY BLVD STE G, Lincoln, NE 68528$483,230
Revenue and Support

Revenue Composition

Contributions and Grants
$148
Program Service Revenue
$1,760,997
Investment Income
$0
Other Revenue
$0
All Other Contributions
$148
Change in Net Assets
$-202,696

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,761,145
Total Revenue per Audited Statements
$1,761,145
Total Revenue per Form 990
$1,761,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,226,184
Salaries, Compensation, and Employee Benefits$737,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$646,598--$646,598
Fees for Services Management$352,200$88,049-$440,249
Occupancy$290,102$69,809-$359,911
Travel$66,095$420-$66,515
Payroll Taxes$57,692--$57,692
Other Employee Benefits$33,367--$33,367
Depreciation Depletion$22,678--$22,678
Interest$20,779$449-$21,228
Office Expenses$4,980$16,112-$21,092
Insurance$8,515$9,603-$18,118
All Other Expenses$3,969$9,253-$13,222
Fees for Services Accounting-$12,031-$12,031
Other Expenses$10,676$13,108-$10,676
Advertising$4,048--$4,048
Total Functional Expenses$1,741,917$221,924$0$1,963,841

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,963,841
Total Expenses per Audited Statements$1,963,841
Total Expenses per Form 990$1,963,841
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
Due to Companion Linc$407,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The board of directors delegated management to companion linc llc. Companion linc llc performs all financial functions, personnel services, and supervises the operations of the organization. Companion linc llc did not compensate any individuals listed in part vii, section a. The organization did not receive compensation from companion linc llc for services provided.”

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

“Reviewed by management and the president of the board of directors before submitted.”

Form 990, Page 6, Part VI, Line 19

“Made available upon request.”

Filing and Contact Details

Filer

Filer Name
Companion Services Inc
EIN
47-1051396
Phone
4024772101
Address
221 SUN VALLEY BLVD STE G, LINCOLN, NE 68528

Signing Officer

Name
Jeff Clark
Title
President
Phone
4024772101
Signed
2016-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Clark
Formed
2014
Legal Domicile
Ne
Voting Board Members
5
Independent Board Members
5
Employees
150

Preparer

Firm
Bmg Certified Public Accountants Llp
Address
211 S 84TH ST, LINCOLN, NE 68510-2606
Preparer
Sarah Boehle Pool
Phone
4024837781
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01761145
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01963841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS DELEGATED MANAGEMENT TO COMPANION LINC LLC. COMPANION LINC LLC PERFORMS ALL FINANCIAL FUNCTIONS, PERSONNEL SERVICES, AND SUPERVISES THE OPERATIONS OF THE ORGANIZATION. COMPANION LINC LLC DID NOT COMPENSATE ANY INDIVIDUALS LISTED IN PART VII, SECTION A. THE ORGANIZATION DID NOT RECEIVE COMPENSATION FROM COMPANION LINC LLC FOR SERVICES PROVIDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY MANAGEMENT AND THE PRESIDENT OF THE BOARD OF DIRECTORS BEFORE SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0522832
IRS990/TotalAssetsEOYAmt0461558
IRS990/TotalAssetsGrp/BOYAmt0522832
IRS990/TotalAssetsGrp/EOYAmt0461558
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0148
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0221924
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01741917
IRS990/TotalFunctionalExpensesGrp/TotalAmt01963841
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0538171
IRS990/TotalLiabilitiesEOYAmt0679593
IRS990/TotalLiabilitiesGrp/BOYAmt0538171
IRS990/TotalLiabilitiesGrp/EOYAmt0679593
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-15339
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-218035
IRS990/TotalProgramServiceExpensesAmt01741917
IRS990/TotalProgramServiceRevenueAmt01760997
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01760997
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01761145
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0522832
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0461558
IRS990/TravelGrp/ManagementAndGeneralAmt0420
IRS990/TravelGrp/ProgramServicesAmt066095
IRS990/TravelGrp/TotalAmt066515
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-15339
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-218035
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05955 S 56TH ST 3
IRS990/USAddress/CityNm0LINCOLN
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068516
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0COMPANION.SERVICES
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF CLARK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04024772101
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPANION SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0471051396
ReturnHeader/Filer/PhoneNum04024772101
ReturnHeader/Filer/USAddress/AddressLine1Txt0221 SUN VALLEY BLVD STE G
ReturnHeader/Filer/USAddress/CityNm0LINCOLN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068528
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470650756
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BMG CERTIFIED PUBLIC ACCOUNTANTS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0211 S 84TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LINCOLN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0685102606
ReturnHeader/PreparerPersonGrp/PhoneNum04024837781
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SARAH BOEHLE POOL
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-03-16T09:04:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$461,558
Liabilities
$679,593
Net assets
-$218,035
Revenue
$1,761,145
Expenses
$1,963,841
Net income
-$202,696
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.23$0.81$0.42
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.91$0.42$1.76$1.96$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.68$0.22$1.76$1.96$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.54$0.02$1.76$1.78$0.02