Civic Intelligence

Youth Challenge Inc.

990 • Fiscal year 2014 • EIN 54-1162684

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 16, 2015

332 34th StreetNewport News, VA 23607-2912

(757) 244-1234

Siviq Scores

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

Liabilities / Assets

79th percentile

0.51x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.03x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

11th percentile

-24%

Higher net margin than 11% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$78,884

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

16th percentile

-6.6%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

14th percentile

-19%

Faster revenue growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,268,956

Down $89,805 (-6.6%) from 2013

Net Assets

Down

$619,632

Down $154,977 (-20%) from 2013

Liabilities

Up

$649,324

Up $65,172 (+11%) from 2013

Revenue

Down

$632,656

Down $144,074 (-19%) from 2013

Expenses

Down

$787,632

Down $39,279 (-4.8%) from 2013

Net Income

Down

-$154,976

Down $104,795 (-209%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,431,319Liabilities 2010: $543,128Net Assets 2010: $888,1912010Assets 2011: $1,396,544Liabilities 2011: $563,985Net Assets 2011: $832,5592011Assets 2012: $1,374,525Liabilities 2012: $549,735Net Assets 2012: $824,7902012Assets 2013: $1,358,761Liabilities 2013: $584,152Net Assets 2013: $774,6092013Assets 2014: $1,268,956Liabilities 2014: $649,324Net Assets 2014: $619,6322014Assets 2015: $1,301,536Liabilities 2015: $787,415Net Assets 2015: $514,1212015Assets 2016: $1,257,699Liabilities 2016: $782,927Net Assets 2016: $474,7722016Assets 2017: $1,261,247Liabilities 2017: $844,542Net Assets 2017: $416,7052017Assets 2018: $1,233,895Liabilities 2018: $852,497Net Assets 2018: $381,3982018Assets 2019: $1,204,360Liabilities 2019: $973,430Net Assets 2019: $230,9302019Assets 2020: $1,165,149Liabilities 2020: $1,064,294Net Assets 2020: $100,8552020Assets 2021: $793,186Liabilities 2021: $77,825Net Assets 2021: $715,3612021Assets 2022: $858,174Liabilities 2022: $13,599Net Assets 2022: $844,5752022Assets 2023: $1,299,914Liabilities 2023: $530,206Net Assets 2023: $769,7082023Assets 2024: $1,603,856Liabilities 2024: $415,416Net Assets 2024: $1,188,4402024

Highlighted filing

2014

Assets$1,268,956
Liabilities$649,324
Net Assets$619,632

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $821,5432010Expenses 2011: $818,1972011Expenses 2012: $741,4472012Revenue 2013: $776,730Expenses 2013: $826,911Net Income 2013: -$50,1812013Revenue 2014: $632,656Expenses 2014: $787,632Net Income 2014: -$154,9762014Revenue 2015: $684,842Expenses 2015: $790,353Net Income 2015: -$105,5112015Revenue 2016: $564,719Expenses 2016: $604,069Net Income 2016: -$39,3502016Revenue 2017: $520,264Expenses 2017: $578,331Net Income 2017: -$58,0672017Revenue 2018: $681,349Expenses 2018: $716,655Net Income 2018: -$35,3062018Revenue 2019: $684,706Expenses 2019: $696,773Net Income 2019: -$12,0672019Revenue 2020: $652,685Expenses 2020: $782,762Net Income 2020: -$130,0772020Revenue 2021: $1,425,025Expenses 2021: $810,519Net Income 2021: $614,5062021Revenue 2022: $749,070Expenses 2022: $619,856Net Income 2022: $129,2142022Revenue 2023: $696,591Expenses 2023: $771,458Net Income 2023: -$74,8672023Revenue 2024: $1,928,100Expenses 2024: $1,509,368Net Income 2024: $418,7322024

Highlighted filing

2014

Revenue$632,656
Expenses$787,632
Net Income-$154,976
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 16, 2015
Return Version
2014v5.0
Gross Receipts
$650,469
Mission and Program Overview

Mission

Alcohol and drug rehabilitation

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,296,253$1,258,022▼ $38,231
Loans From Officers Directors$49,735$49,735→ $0
Cash and Non-Interest-Bearing Accounts$60,952$10,568▼ $50,384
Savings and Temporary Cash Investments$670--
Intangible Assets$886$366▼ $520
Total Assets$1,358,761$1,268,956▼ $89,805
Liabilities
Mortgage Notes Payable Secured by Investment Property$508,450$536,408▲ $27,958
Accounts Payable and Accrued Expenses$25,967$63,181▲ $37,214
Total Liabilities$584,152$649,324▲ $65,172
Net Assets / Fund Balance
Unrestricted Net Assets$734,609$619,632▼ $114,977
Temporarily Rstr Net Assets$40,000--
Total Net Assets Fund Balance$774,609$619,632▼ $154,977
Total Liabilities and Net Assets / Fund Balance$1,358,761$1,268,956▼ $89,805

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$604,629$201,973$806,602
Leasehold Improvements$337,343$103,879$441,222
Land$308,451-$308,451
Equipment$7,599$195,332$202,931
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Troy CollierPresidentFT$50,804$28,080$78,884

Board Members and Trustees

NameTitle
Fred SanfordChairman
Del Brenda PoggeDirector
Dr Mary ChristianDirector
John MunfordDirector
Richard GillDirector
Terry MartinDirector
Dr Alfred McqueenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$477,019
Program Service Revenue
$136,356
Investment Income
$-2,478
Other Revenue
$21,759
All Other Contributions
$477,019
Change in Net Assets
$-154,976

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$401,475
Salaries, Compensation, and Employee Benefits$385,257
Grants and Similar Amounts Paid$900
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$265,045$13,950$0$278,995
Occupancy$150,918$0$0$150,918
All Other Expenses$121,167$0$0$121,167
Current Officers, Directors, Trustees, and Key Employees$48,264$2,540$0$50,804
Interest$43,812$0$0$43,812
Depreciation Depletion$36,262$0$0$36,262
Other Employee Benefits$26,676$1,404$0$28,080
Payroll Taxes$26,009$1,369$0$27,378
Insurance$21,327$0$0$21,327
Office Expenses$9,121$0$0$9,121
Other Expenses$7,456$0$0$7,456
Fees for Services Accounting$1,900$1,900$0$3,800
Travel$1,539$0$0$1,539
Grants to Domestic Individuals$900--$900
Total Functional Expenses$766,469$21,163$0$787,632
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,083
Fundraising Direct Expenses$15,324
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquets & Trees$37,083$37,083$15,324$21,759
Total Events$37,083$37,083$15,324$21,759
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$49,735$49,735→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Filing and Contact Details

Filer

Filer Name
Youth Challenge Inc
EIN
54-1162684
Phone
7572441234
Address
332 34th Street, Newport News, VA 23607-2912

Signing Officer

Name
Troy Collier
Title
Director
Phone
7572441234
Signed
2015-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Troy Collier
Formed
1978
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
39
Volunteers
8

Preparer

Firm
Black Marlin CPA
Address
200-1 Nat Turner Blvd, Newport News, VA 23606
Preparer
Ann Black
Phone
7575969300
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

Documents available upon request

Pt VI, Line 11B

A copy of the tax return is available at the BOD meeting

Form 990, Part IX, Line 24F

Misc employee expenses 1380. 1380. 0. 0. Education and counseling 595. 595. 0. 0. Auto & fleet vehicle expenses 80628. 80628. 0. 0. Outside services 705. 705. 0. 0. Newsletter 5265. 5265. 0. 0. Telephone 3521. 3521. 0. 0. Bad checks 1939. 1939. 0. 0. Equipment rental 684. 684. 0. 0. Program and job expenses 25613. 25613. 0. 0. Advertising 496. 496. 0. 0. Fines 105. 105. 0. 0. Moving company expenses 236. 236. 0. 0.

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IRS990/PYTotalExpensesAmt0826911
IRS990/PYTotalRevenueAmt0776730
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-154976
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0632656
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0632656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0776730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0736070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0762565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0805535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03713556
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt03713556
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0632656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0776730
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0736070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0762565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0805535
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03713556
IRS990ScheduleA/TotalSupportAmt03713556
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/BuildingsGrp/BookValueAmt0604629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0201973
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0806602
IRS990ScheduleD/EquipmentGrp/BookValueAmt07599
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0195332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0202931
IRS990ScheduleD/LandGrp/BookValueAmt0308451
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0308451
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0337343
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0103879
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0441222
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01258022
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015324
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Banquets & Trees
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037083
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037083
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037083
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037083
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021759
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015324
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015324
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt049735
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt049735
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TROY COLLIER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Exec Dir
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt049735
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Documents available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the tax return is available at the BOD meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MISC EMPLOYEE EXPENSES 1380. 1380. 0. 0. EDUCATION AND COUNSELING 595. 595. 0. 0. AUTO & FLEET VEHICLE EXPENSES 80628. 80628. 0. 0. OUTSIDE SERVICES 705. 705. 0. 0. NEWSLETTER 5265. 5265. 0. 0. TELEPHONE 3521. 3521. 0. 0. BAD CHECKS 1939. 1939. 0. 0. EQUIPMENT RENTAL 684. 684. 0. 0. PROGRAM AND JOB EXPENSES 25613. 25613. 0. 0. ADVERTISING 496. 496. 0. 0. FINES 105. 105. 0. 0. MOVING COMPANY EXPENSES 236. 236. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt040000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01358761
IRS990/TotalAssetsEOYAmt01268956
IRS990/TotalAssetsGrp/BOYAmt01358761
IRS990/TotalAssetsGrp/EOYAmt01268956
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0477019
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021163
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0766469
IRS990/TotalFunctionalExpensesGrp/TotalAmt0787632
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0584152
IRS990/TotalLiabilitiesEOYAmt0649324
IRS990/TotalLiabilitiesGrp/BOYAmt0584152
IRS990/TotalLiabilitiesGrp/EOYAmt0649324
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0774609
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0619632
IRS990/TotalOtherCompensationAmt028080
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0136356
IRS990/TotalProgramServiceExpensesAmt0766469
IRS990/TotalProgramServiceRevenueAmt0136356
IRS990/TotalReportableCompFromOrgAmt050804
IRS990/TotalRevenueGrp/ExclusionAmt019281
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0136356
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0632656
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01358761
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01268956
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01539
IRS990/TravelGrp/TotalAmt01539
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0734609
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0619632
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0749 Chatworth Drive

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.60$0.42$1.19$1.93$1.51$0.42
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.53$0.77$0.70$0.77$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.01$0.84$0.75$0.62$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.08$0.72$1.43$0.81$0.61
2020Detailed filing. Detailed filing data is available for this year.$1.17$1.06$0.10$0.65$0.78$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.97$0.23$0.68$0.70$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.85$0.38$0.68$0.72$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.84$0.42$0.52$0.58$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.78$0.47$0.56$0.60$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.79$0.51$0.68$0.79$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.65$0.62$0.63$0.79$0.15
2013Detailed filing. Detailed filing data is available for this year.$1.36$0.58$0.77$0.78$0.83$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.55$0.82$0.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.56$0.83$0.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.54$0.89$0.82