Civic Intelligence

Enrichment Services Program Incorporated

990 • Fiscal year 2022 • EIN 58-1020547

Aug 01, 2021 to Jul 31, 2022 • Filed on Jun 15, 2022

PO Box 6627Columbus, GA 31917-6627

(706) 649-1600

Siviq Scores

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

Liabilities / Assets

77th percentile

0.51x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.10x

Higher debt load relative to revenue than 31% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

42nd percentile

3.4%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

1.4%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,692,044

Up $569,855 (+14%) from 2021

Net Assets

Up

$2,320,699

Up $119,621 (+5.4%) from 2021

Liabilities

Up

$2,371,345

Up $450,234 (+23%) from 2021

Revenue

Up

$24,294,845

Up $340,011 (+1.4%) from 2021

Expenses

Up

$23,472,235

Up $451,920 (+2.0%) from 2021

Net Income

Down

$822,610

Down $111,909 (-12%) from 2021

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 2012: $3,264,192Liabilities 2012: $1,718,823Net Assets 2012: $1,545,3692012Assets 2013: $2,662,664Liabilities 2013: $1,275,105Net Assets 2013: $1,387,5592013Assets 2014: $2,471,431Liabilities 2014: $1,102,329Net Assets 2014: $1,369,1022014Assets 2015: $3,279,952Liabilities 2015: $1,485,915Net Assets 2015: $1,794,0372015Assets 2016: $3,397,259Liabilities 2016: $1,529,128Net Assets 2016: $1,868,1312016Assets 2017: $3,746,451Liabilities 2017: $1,831,396Net Assets 2017: $1,915,0552017Assets 2018: $3,191,854Liabilities 2018: $1,654,959Net Assets 2018: $1,536,8952018Assets 2019: $3,285,847Liabilities 2019: $2,011,666Net Assets 2019: $1,274,1812019Assets 2020: $4,117,947Liabilities 2020: $2,851,189Net Assets 2020: $1,266,7582020Assets 2021: $4,122,189Liabilities 2021: $1,921,111Net Assets 2021: $2,201,0782021Assets 2022: $4,692,044Liabilities 2022: $2,371,345Net Assets 2022: $2,320,6992022Assets 2023: $5,636,026Liabilities 2023: $2,464,287Net Assets 2023: $3,171,7392023Assets 2024: $5,118,705Liabilities 2024: $2,269,088Net Assets 2024: $2,849,6172024

Highlighted filing

2022

Assets$4,692,044
Liabilities$2,371,345
Net Assets$2,320,699

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2012: $10,641,708Expenses 2012: $10,380,310Net Income 2012: $261,3982012Revenue 2013: $10,213,091Expenses 2013: $10,315,385Net Income 2013: -$102,2942013Revenue 2014: $9,938,974Expenses 2014: $9,957,432Net Income 2014: -$18,4582014Revenue 2015: $12,283,078Expenses 2015: $11,858,143Net Income 2015: $424,9352015Revenue 2016: $12,600,215Expenses 2016: $12,526,121Net Income 2016: $74,0942016Revenue 2017: $13,615,635Expenses 2017: $13,568,711Net Income 2017: $46,9242017Revenue 2018: $13,830,107Expenses 2018: $14,208,267Net Income 2018: -$378,1602018Revenue 2019: $14,804,915Expenses 2019: $15,067,629Net Income 2019: -$262,7142019Revenue 2020: $15,557,538Expenses 2020: $15,564,961Net Income 2020: -$7,4232020Revenue 2021: $23,954,834Expenses 2021: $23,020,315Net Income 2021: $934,5192021Revenue 2022: $24,294,845Expenses 2022: $23,472,235Net Income 2022: $822,6102022Revenue 2023: $27,984,557Expenses 2023: $27,494,622Net Income 2023: $489,9352023Revenue 2024: $31,607,706Expenses 2024: $31,869,879Net Income 2024: -$262,1732024

Highlighted filing

2022

Revenue$24,294,845
Expenses$23,472,235
Net Income$822,610
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jun 15, 2022
Return Version
2021v4.0
Gross Receipts
$24,294,845
Mission and Program Overview

Mission

To promote self-sufficiency and will strive to improve the quality of life of families through education, training, comprehensive services and advocacy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,153,314$2,743,718▼ $409,596
Pledges and Grants Receivable$595,670$798,000▲ $202,330
Cash and Non-Interest-Bearing Accounts$368,205$785,444▲ $417,239
Savings and Temporary Cash Investments-$323,427-
Prepaid Expenses and Deferred Charges$5,000$16,000▲ $11,000
Total Assets$4,122,189$4,692,044▲ $569,855
Other Assets Total-$25,455-
Liabilities
Unsecured Notes Loans Payable$760,336$760,336→ $0
Deferred Revenue$58,184$654,555▲ $596,371
Accounts Payable and Accrued Expenses$861,091$625,455▼ $235,636
Other Liabilities$241,500$330,999▲ $89,499
Total Liabilities$1,921,111$2,371,345▲ $450,234
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,814,123$1,925,444▲ $111,321
Net Assets Without Donor Restrictions$386,955$395,255▲ $8,300
Total Net Assets Fund Balance$2,201,078$2,320,699▲ $119,621
Total Liabilities and Net Assets / Fund Balance$4,122,189$4,692,044▲ $569,855

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,038,820$1,525,444$2,564,264
Equipment$982,165$715,293$1,697,458
Other Land Buildings$660,948$861,588$1,522,536
Land$61,785-$61,785
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Belva DorseyCEOFT$125,000$125,000
Jannina MarionCFOFT$95,000$95,000

Board Members and Trustees

NameTitle
Karen ThomasBoard Chair
Lachandra BrundageVice Chair
Aric JacksonBoard Member
Charelle DavisBoard Member
Charles JeffriesBoard Member
Dr Kuanita MurphyBoard Member
Dr Roy NicholsBoard Member
Dr Saoussan MaaroufBoard Member
Florence BellamyBoard Member
Frederick WolfBoard Member
Jodi DykesBoard Member
Kimberly ThomasBoard Member
Lisa ScullyBoard Member
Patty YoungbloodBoard Member
Ronald WalkerBoard Member
Rosa EvansBoard Member
Sherri YoungbloodBoard Member
Thom Canning-skinnerBoard Member
Vinton CopelandBoard Member
William LindseyBoard Member
Willie BusseyBoard Member
Savonne Monell1st Vice CHA
Joe Lee WilliamsAssitant Sec
Deborah ParisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$24,294,820
Program Service Revenue
$0
Investment Income
$25
Other Revenue
$0
All Other Contributions
$259,555
Change in Net Assets
$822,610

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,294,845
Total Revenue per Audited Statements
$24,294,845
Total Revenue per Form 990
$24,294,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,383,649
Other Expenses$6,249,787
Grants and Similar Amounts Paid$3,838,799
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,150,000$704,955-$9,854,955
Grants to Domestic Individuals$3,838,799--$3,838,799
Other Employee Benefits$2,007,919$566,336-$2,574,255
Fees for Services Other$2,154,888--$2,154,888
Occupancy$1,744,388$184,155-$1,928,543
Office Expenses$1,463,269$71,530-$1,534,799
Payroll Taxes$858,995$95,444-$954,439
Information Technology$58,544$221,544-$280,088
Insurance$137,299$15,256-$152,555
Travel$62,455$61,555-$124,010
Conferences and Meetings$22,909$2,546-$25,455
Interest-$25,154-$25,154
Advertising$14,175$10,120-$24,295
Total Functional Expenses$21,513,640$1,958,595$0$23,472,235

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,537,479
Expenses per Audited Statements$23,472,235
Total Expenses per Form 990$23,472,235
Expenses Not Reported on Form 990$65,244
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
Compensated Absences$175,000
Accrued Salaries$85,455
Accrued Liabilities$70,544
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

The form 990 is reviewed and approved by the board at a regularly scheduled meeting.

Form 990, Page 6, Part VI, Line 12C

Persons having a substantial financial interest in the agency are prohibited from serving on the board. Any situations that arise are dealt with at that time.

Form 990, Page 6, Part VI, Line 15A

Prior approval is required for compensation levels, based on salary grades, and raises given to employees.

Form 990, Page 6, Part VI, Line 15B

Prior approval is required for compensation levels, based on salary grades, and raises given to employees.

Form 990, Page 6, Part VI, Line 18

The organization was established 1965 by filing the required irs form 1023 -application for recogintion of exemption under section 501 (c) (3) of the internal revenue code. We understand our responsibility to make available certain documents related to our tax-exempt status to requesting parties for public inspection. It is also our commitment to make sure that we are in compliance with any laws and/or statutes to the fullest extent possible. It was determined that an original copy of the form 1023,filed prior to july 15, 1987, was not retained. As a result, we would not be required to provide a copy of the form, and would not be out of compliance with the laws and regualtions pertaining to our tax exempt disclosure requirement for a failure to do so per internal revenue code section 6401(e). The mission of the organiztion has not changed from its original application of the form 1023. Therefore, the form 990 contains the latest information available for public inspection. If any information is needed regarding our tax-exempt status or the organizational activities, our tax determination letter and our annual information returns are available as required by the statute of limitations.

Form 990, Page 6, Part VI, Line 19

Copies of the governing documents can be requested from the administrative office.

Filing and Contact Details

Filer

Filer Name
Enrichment Services Programinc
EIN
58-1020547
Phone
7066491600
Address
PO BOX 6627, COLUMBUS, GA 31917-6627

Signing Officer

Name
Belva Dorsey
Title
CEO
Phone
7066491600
Signed
2022-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Belva Dorsey
Formed
1965
Legal Domicile
Ga
Voting Board Members
24
Independent Board Members
24
Employees
358
Volunteers
7

Preparer

Firm
CLAUSELL & ASSOCIATES CPA'S PC
Address
4260 CLAUSELL CT STE 200, DECATUR, GA 30035
Preparer
James Clausell CPA
Phone
4042888117
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers provide various services for the head start, liheap and csbg programsand to the administration of the agency. The services provided are both professional and non-professional in nature.

Form 990, Page 2, Part III, Line 4D

The agency has other programs that are operated to provide emergency assistance to low-income individuals in the counties served. Programs provide emergency services in the form of rent, housing, repairs, utilities, water, etc.

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

Book / tax depreciation difference 65,244

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IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt141ST VICE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22ASSITANT SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt25BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
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IRS990/GamingActivitiesInd0false
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IRS990/LandBldgEquipCostOrOtherBssAmt05846043
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE SELF-SUFFICIENCY AND WILL STRIVE TO IMPROVE THE QUALITY OF LIFE OF FAMILIES THROUGH EDUCATION, TRAINING, COMPREHENSIVE SERVICES AND ADVOCACY.
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IRS990/PrincipalOfficerNm0BELVA DORSEY
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt052455
IRS990/ProgSrvcAccomActy3Grp/Desc0THE LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM PROVIDES EMERGENCY HEATING AND COOLING ASSISTANCE TO LOW-INCOME INDIVIDUALS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03838799
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE AGENCY HAS OTHER PROGRAMS THAT ARE OPERATED TO PROVIDE EMERGENCY ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COUNTIES SERVED. PROGRAMS PROVIDE EMERGENCY SERVICES IN THE FORM OF RENT, HOUSING, REPAIRS, UTILITIES, WATER, ETC.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 383,249
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023954834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014279269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012923102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011678041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt087130066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt075730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047316
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012923102

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$2.27$2.85$31.6$31.9$0.26
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.64$2.46$3.17$28.0$27.5$0.49
2022Detailed filing. Detailed filing data is available for this year.$4.69$2.37$2.32$24.3$23.5$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$1.92$2.20$24.0$23.0$0.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$2.85$1.27$15.6$15.6$0.01
2019Summary only. Only limited summary data is available for this year.$3.29$2.01$1.27$14.8$15.1$0.26
2018Summary only. Only limited summary data is available for this year.$3.19$1.65$1.54$13.8$14.2$0.38
2017Summary only. Only limited summary data is available for this year.$3.75$1.83$1.92$13.6$13.6$0.05
2016Summary only. Only limited summary data is available for this year.$3.40$1.53$1.87$12.6$12.5$0.07
2015Summary only. Only limited summary data is available for this year.$3.28$1.49$1.79$12.3$11.9$0.42
2014Summary only. Only limited summary data is available for this year.$2.47$1.10$1.37$9.94$9.96$0.02
2013Summary only. Only limited summary data is available for this year.$2.66$1.28$1.39$10.2$10.3$0.10
2012Summary only. Only limited summary data is available for this year.$3.26$1.72$1.55$10.6$10.4$0.26