Civic Intelligence

Northwest Arkansas Certified Development Company

990 • Fiscal year 2015 • EIN 58-1669854

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

PO Box 1613Harrison, AR 72602-1613

(870) 741-9434

Siviq Scores

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

Liabilities / Assets

85th percentile

0.73x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$172,935

Down $44,221 (-20%) from 2014

Net Assets

Up

$47,411

Up $9,881 (+26%) from 2014

Liabilities

Down

$125,524

Down $54,102 (-30%) from 2014

Revenue

Down

$2,682,420

Down $499,338 (-16%) from 2014

Expenses

Down

$2,672,539

Down $510,041 (-16%) from 2014

Net Income

Up

$9,881

Up $10,703 (+1302%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2010: $195,070Liabilities 2010: $201,514Net Assets 2010: -$6,4442010Assets 2011: $239,433Liabilities 2011: $116,062Net Assets 2011: $123,3712011Assets 2012: $126,660Liabilities 2012: $102,632Net Assets 2012: $24,0282012Assets 2013: $174,876Liabilities 2013: $136,524Net Assets 2013: $38,3522013Assets 2014: $217,156Liabilities 2014: $179,626Net Assets 2014: $37,5302014Assets 2015: $172,935Liabilities 2015: $125,524Net Assets 2015: $47,4112015Assets 2016: $276,097Liabilities 2016: $245,916Net Assets 2016: $30,1812016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2015

Assets$172,935
Liabilities$125,524
Net Assets$47,411

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,082,3912010Expenses 2011: $3,468,6742011Expenses 2012: $3,890,6142012Revenue 2013: $2,374,231Expenses 2013: $2,359,911Net Income 2013: $14,3202013Revenue 2014: $3,181,758Expenses 2014: $3,182,580Net Income 2014: -$8222014Revenue 2015: $2,682,420Expenses 2015: $2,672,539Net Income 2015: $9,8812015Revenue 2016: $3,145,544Expenses 2016: $3,162,774Net Income 2016: -$17,2302016Revenue 2017: $3,708,650Expenses 2017: $3,729,005Net Income 2017: -$20,3552017

Highlighted filing

2015

Revenue$2,682,420
Expenses$2,672,539
Net Income$9,881
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$2,682,420
Mission and Program Overview

Mission

Employment and training agency

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$136,537$85,416▼ $51,121
Accounts Receivable$25,681$40,546▲ $14,865
Prepaid Expenses and Deferred Charges$16,315$25,912▲ $9,597
Land, Buildings, and Equipment, Net$27,475$21,061▼ $6,414
Savings and Temporary Cash Investments$11,148--
Total Assets$217,156$172,935▼ $44,221
Liabilities
Other Liabilities$164,519$110,522▼ $53,997
Accounts Payable and Accrued Expenses$15,107$15,002▼ $105
Total Liabilities$179,626$125,524▼ $54,102
Net Assets / Fund Balance
Unrestricted Net Assets$37,530$47,411▲ $9,881
Total Net Assets Fund Balance$37,530$47,411▲ $9,881
Total Liabilities and Net Assets / Fund Balance$217,156$172,935▼ $44,221

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,061$17,378$38,439
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$2,682,027
Program Service Revenue
$120
Investment Income
$273
Other Revenue
$0
Change in Net Assets
$9,881

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,682,420
Total Revenue per Audited Statements
$2,682,420
Total Revenue per Form 990
$2,682,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,686,123
Other Expenses$986,416
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,393,198--$1,393,198
Other Employee Benefits$177,878--$177,878
Payroll Taxes$115,047--$115,047
Occupancy$87,809$9,757-$97,566
Travel$94,030--$94,030
Office Expenses$12,508$30,044-$42,552
Insurance$32,242$3,873-$36,115
Fees for Services Accounting$6,495$10,730-$17,225
All Other Expenses$16,530$281-$16,811
Other Expenses$15,545--$15,545
Conferences and Meetings-$7,692-$7,692
Depreciation Depletion-$7,573-$7,573
Fees for Services Other-$626-$626
Advertising$274--$274
Total Functional Expenses$2,601,963$70,576$0$2,672,539

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,672,539
Total Expenses per Audited Statements$2,672,539
Total Expenses per Form 990$2,672,539
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
Accrued Payroll$50,576
Accrued Compensated Absences$30,556
Project Savings Withholding$20,458
State Unemployment$12,380
Fica and Federal$11,166
Retirement Withholding$3,621
State Income Tax$2,213
Workers Compensation-
Project 1 Interest-
Project I Payments-
Accrued Expenses$-4
Garnishments Payable$-20,444
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 officers review the form and discuss it with the board.

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

Board members are required to disclose any potential conflicts of interest and cannot vote on matters in which there is a conflict of interest. Board members are required to review and acknowledge the code of ethics which includes the organization's conflict of interest policy on an annual basis.

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

Board evaluates and approves executive director compensation based on market.

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

Board evaluates and approves compensation of key employees and officers based on market.

Form 990, Page 6, Part VI, Line 19

The organization will provide governing documents, conflict of interest policy and financial statements to the public upon request.

Filing and Contact Details

Filer

Filer Name
Northwest Arkansas Certified
EIN
58-1669854
Phone
8707419434
Address
PO BOX 1613, HARRISON, AR 72602-1613

Signing Officer

Name
Susan Sangren
Title
Executive Director
Phone
8707419434
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
1983
Legal Domicile
Ar
Voting Board Members
25
Independent Board Members
25
Employees
352

Preparer

Firm
Porterfield & Company CPA Pllc
Address
200 E RUSH STE 4, HARRISON, AR 72601
Preparer
Tom G Porterfield
Phone
8707413135
Supplemental Narrative

Additional Explanations

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

Assisting job seekers in their efforts to improve their future economic growth by planning and implementing programs which provide a dynamic, integrated workforce system.

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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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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EMPLOYMENT AND TRAINING AGENCY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt037530
IRS990/NetAssetsOrFundBalancesEOYAmt047411
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09757
IRS990/OccupancyGrp/ProgramServicesAmt087809
IRS990/OccupancyGrp/TotalAmt097566
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030044
IRS990/OfficeExpensesGrp/ProgramServicesAmt012508
IRS990/OfficeExpensesGrp/TotalAmt042552
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0177878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177878
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1SUPPLIES - DURABLE GOODS
IRS990/OtherExpensesGrp/Desc2SUPPORTIVE SERVICES - CHI
IRS990/OtherExpensesGrp/Desc3MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0578463
IRS990/OtherExpensesGrp/ProgramServicesAmt149526
IRS990/OtherExpensesGrp/ProgramServicesAmt222418
IRS990/OtherExpensesGrp/ProgramServicesAmt315545
IRS990/OtherExpensesGrp/TotalAmt0578463
IRS990/OtherExpensesGrp/TotalAmt149526
IRS990/OtherExpensesGrp/TotalAmt222418
IRS990/OtherExpensesGrp/TotalAmt315545
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IRS990/OtherLiabilitiesGrp/EOYAmt0110522
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01393198
IRS990/OtherSalariesAndWagesGrp/TotalAmt01393198
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115047
IRS990/PayrollTaxesGrp/TotalAmt0115047
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016315
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025912
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0120
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ASSISTING JOB SEEKERS IN THEIR EFFORTS TO IMPROVE THEIR FUTURE ECONOMIC GROWTH BY PLANNING AND IMPLEMENTING PROGRAMS WHICH PROVIDE A DYNAMIC, INTEGRATED WORKFORCE SYSTEM.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06495
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IRS990/PYSalariesCompEmpBnftPaidAmt02257225
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IRS990/PYTotalRevenueAmt03181758
IRS990/ReconcilationRevenueExpnssAmt09881
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011148
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0393
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0815
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0393
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IRS990ScheduleA/PublicSupportPY170Pct00.99990
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03178146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02372924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03792269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03597031
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015622397
IRS990ScheduleA/TotalSupportAmt015623212
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt021061
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038439
IRS990ScheduleD/ExpensesSubtotalAmt02672539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130556
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt312380
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7-4
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PROJECT SAVINGS WITHHOLDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3STATE UNEMPLOYMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FICA AND FEDERAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RETIREMENT WITHHOLDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6STATE INCOME TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8GARNISHMENTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9WORKERS COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10PROJECT 1 INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11PROJECT I PAYMENTS
IRS990ScheduleD/RevenueSubtotalAmt02682420
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021061
IRS990ScheduleD/TotalExpensesPerForm990Amt02672539
IRS990ScheduleD/TotalLiabilityAmt0110522
IRS990ScheduleD/TotalRevenuePerForm990Amt02682420
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02682420
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02672539
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ASSISTING JOB SEEKERS IN THEIR EFFORTS TO IMPROVE THEIR FUTURE ECONOMIC GROWTH BY PLANNING AND IMPLEMENTING PROGRAMS WHICH PROVIDE A DYNAMIC, INTEGRATED WORKFORCE SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS REVIEW THE FORM AND DISCUSS IT WITH THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST AND CANNOT VOTE ON MATTERS IN WHICH THERE IS A CONFLICT OF INTEREST. BOARD MEMBERS ARE REQUIRED TO REVIEW AND ACKNOWLEDGE THE CODE OF ETHICS WHICH INCLUDES THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD EVALUATES AND APPROVES EXECUTIVE DIRECTOR COMPENSATION BASED ON MARKET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD EVALUATES AND APPROVES COMPENSATION OF KEY EMPLOYEES AND OFFICERS BASED ON MARKET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION WILL PROVIDE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C

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