Civic Intelligence

Northwest Arkansas Children'S Shelter Inc

990 • Fiscal year 2016 • EIN 58-1984893

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 31, 2016

Organization ProfileWWW.NWACS.ORG

View Organization Page

14100 Vaughn RoadBentonville, AR 72712

(479) 795-2417

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

10th percentile

-25%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

20th percentile

-4.3%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

0.2%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$21,381,303

Down $967,852 (-4.3%) from 2015

Net Assets

Down

$21,286,092

Down $934,059 (-4.2%) from 2015

Liabilities

Down

$95,211

Down $33,793 (-26%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin10th percentile

Revenue

Up

$3,154,597

Up $6,074 (+0.2%) from 2015

Expenses

Up

$3,950,371

Up $210,844 (+5.6%) from 2015

Net Income

Down

-$795,774

Down $204,770 (-35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0Assets 2011: $20,777,581Liabilities 2011: $117,592Net Assets 2011: $20,659,9892011Assets 2012: $19,956,657Liabilities 2012: $105,978Net Assets 2012: $19,850,6792012Assets 2013: $22,363,052Liabilities 2013: $138,181Net Assets 2013: $22,224,8712013Assets 2014: $22,954,201Liabilities 2014: $116,693Net Assets 2014: $22,837,5082014Assets 2015: $22,349,155Liabilities 2015: $129,004Net Assets 2015: $22,220,1512015Assets 2016: $21,381,303Liabilities 2016: $95,211Net Assets 2016: $21,286,0922016Assets 2017: $21,143,677Liabilities 2017: $125,201Net Assets 2017: $21,018,4762017Assets 2018: $20,849,137Liabilities 2018: $172,997Net Assets 2018: $20,676,1402018Assets 2019: $20,432,435Liabilities 2019: $190,462Net Assets 2019: $20,241,9732019Assets 2020: $21,441,524Liabilities 2020: $1,034,469Net Assets 2020: $20,407,0552020Assets 2021: $21,637,388Liabilities 2021: $174,651Net Assets 2021: $21,462,7372021Assets 2022: $19,650,002Liabilities 2022: $172,487Net Assets 2022: $19,477,5152022Assets 2023: $19,705,722Liabilities 2023: $246,122Net Assets 2023: $19,459,6002023Assets 2024: $19,420,723Liabilities 2024: $334,869Net Assets 2024: $19,085,8542024

Highlighted filing

2016

Assets$21,381,303
Liabilities$95,211
Net Assets$21,286,092
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $9,505,389Expenses 2011: $2,456,542Net Income 2011: $7,048,8472011Expenses 2012: $3,546,5642012Expenses 2013: $3,459,2572013Revenue 2014: $3,395,807Expenses 2014: $3,638,140Net Income 2014: -$242,3332014Revenue 2015: $3,148,523Expenses 2015: $3,739,527Net Income 2015: -$591,0042015Revenue 2016: $3,154,597Expenses 2016: $3,950,371Net Income 2016: -$795,7742016Revenue 2017: $3,354,957Expenses 2017: $4,071,177Net Income 2017: -$716,2202017Revenue 2018: $3,349,240Expenses 2018: $3,691,576Net Income 2018: -$342,3362018Revenue 2019: $2,819,373Expenses 2019: $3,694,975Net Income 2019: -$875,6022019Revenue 2020: $4,011,362Expenses 2020: $3,961,241Net Income 2020: $50,1212020Revenue 2021: $5,966,750Expenses 2021: $4,911,068Net Income 2021: $1,055,6822021Revenue 2022: $4,832,605Expenses 2022: $5,245,619Net Income 2022: -$413,0142022Revenue 2023: $4,950,362Expenses 2023: $5,284,765Net Income 2023: -$334,4032023Revenue 2024: $5,272,880Expenses 2024: $5,716,122Net Income 2024: -$443,2422024

Highlighted filing

2016

Revenue$3,154,597
Expenses$3,950,371
Net Income-$795,774
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.1
Gross Receipts
$3,354,141
Mission and Program Overview

Mission

To provide a safe haven, high quality care, and hope for the future to children who have been abandoned, abused, or neglected.

To provide a safe haven, high quality care and hope for the future to children who have been abandoned, abused, or neglected.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,689,195$12,229,159▼ $460,036
Investments in Publicly Traded Securities$8,503,037$8,232,981▼ $270,056
Savings and Temporary Cash Investments$322,792$352,762▲ $29,970
Cash and Non-Interest-Bearing Accounts$507,181$301,005▼ $206,176
Accounts Receivable$129,632$180,404▲ $50,772
Pledges and Grants Receivable$150,214$43,933▼ $106,281
Other Notes and Loans Receivable, Net$34,817$27,982▼ $6,835
Prepaid Expenses and Deferred Charges$12,287$13,077▲ $790
Total Assets$22,349,155$21,381,303▼ $967,852
Liabilities
Accounts Payable and Accrued Expenses$112,361$84,582▼ $27,779
Mortgage Notes Payable Secured by Investment Property$16,643$10,629▼ $6,014
Total Liabilities$129,004$95,211▼ $33,793
Net Assets / Fund Balance
Unrestricted Net Assets$12,987,339$12,697,230▼ $290,109
Temporarily Rstr Net Assets$6,516,995$5,873,045▼ $643,950
Permanently Rstr Net Assets$2,715,817$2,715,817→ $0
Total Net Assets Fund Balance$22,220,151$21,286,092▼ $934,059
Total Liabilities and Net Assets / Fund Balance$22,349,155$21,381,303▼ $967,852

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,478,522$2,053,350$13,531,872
Land$644,709-$644,709
Equipment$98,122$360,426$458,548
Other Land Buildings$7,806$1,244$9,050

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$8,913,554$-206,212▲ $166,755$13,449$8,860,646
2013$7,810,602$125,397▲ $1,037,649$60,094$8,913,554
2012$5,353,807$2,684,807▲ $8,434$236,446$7,810,602
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Emily ReynoldsPresident
Bart HesterDirector
Chris LamsonDirector
Cindy Mac NaughtonDirector
Erica ZubriskiDirector
Jo SoderquistDirector
Kae HessDirector
Kellie LehrDirector
Kim SuttonDirector
Lori CollinsDirector
Mary ZettleDirector
Missy CliftonDirector
Rachel MarlerDirector
Rick WebbDirector
Scott CaldwellDirector
Steve BratspiesDirector
Van BakkeDirector
Dustin ColebankSecretary
Brent CampbellTreasurer
Arist MastoridesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,438,420
Program Service Revenue
$950,726
Investment Income
$175,244
Other Revenue
$590,207
All Other Contributions
$1,438,420
Change in Net Assets
$-795,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,154,597
Total Revenue per Audited Statements
$3,154,597
Total Revenue per Form 990
$3,154,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,809,015
Other Expenses$1,141,356
Total Fundraising Expense$264,249
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,135,132$121,314$169,840$2,426,286
Depreciation Depletion$423,233$36,803-$460,036
Other Employee Benefits$169,015$9,603$13,444$192,062
Payroll Taxes$167,787$9,533$13,347$190,667
Occupancy$141,647$12,317-$153,964
Office Expenses$40,543$6,100$29,603$76,246
Insurance$67,040$5,830-$72,870
All Other Expenses$48,607$4,371$1,659$54,637
Other Expenses$26,733$2,585$35,739$26,733
Fees for Services Accounting$12,891$1,121-$14,012
Advertising$6,013$523-$6,536
Travel$1,654$197$617$2,468
Interest$18--$18
Total Functional Expenses$3,426,482$259,640$264,249$3,950,371

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,950,371
Total Expenses per Audited Statements$3,950,371
Total Expenses per Form 990$3,950,371
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$789,751
Fundraising Direct Expenses$199,544
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fundrai$789,751$789,751$199,544$590,207
Total Events$789,751$789,751$199,544$590,207
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 organization's finance committee of the board of directors reveiws the 990 prior to its filing”

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

“The board reviews and approves compensation annually”

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

“The board reviews and approves compensation annually”

Form 990, Page 6, Part VI, Line 19

“Items are made availabe to the public upon request”

Filing and Contact Details

Filer

Filer Name
NORTHWEST ARKANSAS CHILDREN'S
EIN
58-1984893
Phone
4797952417
Address
14100 VAUGHN ROAD, BENTONVILLE, AR 72712

Signing Officer

Name
Greg Russell
Title
Executive Director
Phone
4797952417
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Russell
Formed
1991
Legal Domicile
Ar
Voting Board Members
20
Independent Board Members
20
Employees
152
Volunteers
200

Preparer

Firm
Przybysz & Associates Cpas Pc
Address
4200 JENNY LIND RD STE B, FORT SMITH, AR 72901
Preparer
Marc Lux CPA
Phone
4796490888
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Direct fundraising costs 0 direct fundraising costs 0”

Financial Statement Notes

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

“Direct fundraising costs 0”

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

“Direct fundraising costs 0”

Raw XML AppendixShowing 400 of 523 raw XML fields

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/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
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IRS990/MissionDesc0TO PROVIDE A SAFE HAVEN, HIGH QUALITY CARE, AND HOPE FOR THE FUTURE TO CHILDREN WHO HAVE BEEN ABANDONED, ABUSED, OR NEGLECTED.
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IRS990/OccupancyGrp/TotalAmt0153964
IRS990/OfficeExpensesGrp/FundraisingAmt029603
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06100
IRS990/OfficeExpensesGrp/ProgramServicesAmt040543
IRS990/OfficeExpensesGrp/TotalAmt076246
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013444
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09603
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0169015
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0192062
IRS990/OtherExpensesGrp/Desc0FOOD AND OPERATING SUPPLI
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc3RESIDENT SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt035739
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135739
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22585
IRS990/OtherExpensesGrp/ProgramServicesAmt0156443
IRS990/OtherExpensesGrp/ProgramServicesAmt129726
IRS990/OtherExpensesGrp/ProgramServicesAmt226733
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IRS990/OtherExpensesGrp/TotalAmt171478
IRS990/OtherExpensesGrp/TotalAmt232311
IRS990/OtherExpensesGrp/TotalAmt326733
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0169840
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121314
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02135132
IRS990/OtherSalariesAndWagesGrp/TotalAmt02426286
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt034817
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt027982
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013347
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09533
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167787
IRS990/PayrollTaxesGrp/TotalAmt0190667
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02715817
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02715817
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0150214
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt043933
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012287
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013077
IRS990/PrincipalOfficerNm0GREG RUSSELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES & CONTRACTS GOV AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1SHELTER SCHOOL STUDENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0803238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1147488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0803238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1147488
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01447994
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02073
IRS990/PYOtherExpensesAmt01123082
IRS990/PYOtherRevenueAmt0683809
IRS990/PYProgramServiceRevenueAmt01014647
IRS990/PYRevenuesLessExpensesAmt0-591004
IRS990/PYSalariesCompEmpBnftPaidAmt02616445
IRS990/PYTotalExpensesAmt03739527
IRS990/PYTotalRevenueAmt03148523
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-795774
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0322792
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0352762
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt029
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02238649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04851813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01974613
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0175244
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0182692
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt041333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06079
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0599798
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01740477
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt029
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95220
IRS990ScheduleA/PublicSupportPY170Pct00.96530
IRS990ScheduleA/PublicSupportTotal170Amt011951489
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02053350
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,381,303
Liabilities
$95,211
Net assets
$21,286,092
Revenue
$3,154,597
Expenses
$3,950,371
Net income
-$795,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.33$19.1$5.27$5.72$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.25$19.5$4.95$5.28$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.17$19.5$4.83$5.25$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$0.17$21.5$5.97$4.91$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$1.03$20.4$4.01$3.96$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$0.19$20.2$2.82$3.69$0.88
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.17$20.7$3.35$3.69$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$0.13$21.0$3.35$4.07$0.72
2016Detailed filing. Detailed filing data is available for this year.$21.4$0.10$21.3$3.15$3.95$0.80
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.13$22.2$3.15$3.74$0.59
2014Detailed filing. Detailed filing data is available for this year.$23.0$0.12$22.8$3.40$3.64$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$0.14$22.2$3.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$0.11$19.9$3.55
2011Summary only. Only limited summary data is available for this year.$20.8$0.12$20.7$9.51$2.46$7.05