Civic Intelligence

Marc Resources Inc.

990 • Fiscal year 2018 • EIN 58-2099359

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 10, 2018

4664 Sheraton DriveMacon, GA 31210

(478) 477-7764

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

1.92x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

85th percentile

33%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

38%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$280,239

Up $5,367 (+2.0%) from 2017

Net Assets

Up

-$131,659

Up $70,157 (+35%) from 2017

Liabilities

Down

$411,898

Down $64,790 (-14%) from 2017

Revenue

Up

$215,077

Up $58,957 (+38%) from 2017

Expenses

Down

$144,643

Down $4,757 (-3.2%) from 2017

Net Income

Up

$70,434

Up $63,714 (+948%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2011: $328,344Liabilities 2011: $514,451Net Assets 2011: -$186,1072011Assets 2012: $326,540Liabilities 2012: $530,483Net Assets 2012: -$203,9432012Assets 2013: $308,335Liabilities 2013: $514,149Net Assets 2013: -$205,8142013Assets 2014: $290,595Liabilities 2014: $492,323Net Assets 2014: -$201,7282014Assets 2015: $271,134Liabilities 2015: $475,225Net Assets 2015: -$204,0912015Assets 2016: $268,491Liabilities 2016: $476,679Net Assets 2016: -$208,1882016Assets 2017: $274,872Liabilities 2017: $476,688Net Assets 2017: -$201,8162017Assets 2018: $280,239Liabilities 2018: $411,898Net Assets 2018: -$131,6592018Assets 2019: $310,651Liabilities 2019: $286,730Net Assets 2019: $23,9212019Assets 2020: $270,297Liabilities 2020: $220,227Net Assets 2020: $50,0702020Assets 2021: $302,970Liabilities 2021: $205,126Net Assets 2021: $97,8442021Assets 2022: $262,919Liabilities 2022: $102,490Net Assets 2022: $160,4292022Assets 2023: $339,389Liabilities 2023: $116,177Net Assets 2023: $223,2122023Assets 2024: $440,406Liabilities 2024: $148,694Net Assets 2024: $291,7122024Assets 2025: $511,298Liabilities 2025: $156,715Net Assets 2025: $354,5832025

Highlighted filing

2018

Assets$280,239
Liabilities$411,898
Net Assets-$131,659

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $142,780Expenses 2011: $167,365Net Income 2011: -$24,5852011Revenue 2012: $125,887Expenses 2012: $143,723Net Income 2012: -$17,8362012Revenue 2013: $139,546Expenses 2013: $141,417Net Income 2013: -$1,8712013Revenue 2014: $135,666Expenses 2014: $131,586Net Income 2014: $4,0802014Revenue 2015: $135,879Expenses 2015: $138,240Net Income 2015: -$2,3612015Revenue 2016: $130,737Expenses 2016: $134,834Net Income 2016: -$4,0972016Revenue 2017: $156,120Expenses 2017: $149,400Net Income 2017: $6,7202017Revenue 2018: $215,077Expenses 2018: $144,643Net Income 2018: $70,4342018Revenue 2019: $290,980Expenses 2019: $135,143Net Income 2019: $155,8372019Revenue 2020: $163,555Expenses 2020: $137,161Net Income 2020: $26,3942020Revenue 2021: $176,332Expenses 2021: $128,459Net Income 2021: $47,8732021Revenue 2022: $178,712Expenses 2022: $116,127Net Income 2022: $62,5852022Revenue 2023: $167,430Expenses 2023: $101,099Net Income 2023: $66,3312023Revenue 2024: $175,291Expenses 2024: $106,791Net Income 2024: $68,5002024Revenue 2025: $159,455Expenses 2025: $96,584Net Income 2025: $62,8712025

Highlighted filing

2018

Revenue$215,077
Expenses$144,643
Net Income$70,434
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 10, 2018
Return Version
2017v2.3
Gross Receipts
$215,077
Mission and Program Overview

Mission

To support individual delvelopment and improve the quality of life of individuals with developmental disabilities in the middle georgia area through choices of meaningful activities, jobs, and living options in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$187,941$168,982▼ $18,959
Cash and Non-Interest-Bearing Accounts$40,488$59,398▲ $18,910
Savings and Temporary Cash Investments$46,443$51,590▲ $5,147
Prepaid Expenses and Deferred Charges-$269-
Total Assets$274,872$280,239▲ $5,367
Liabilities
Other Liabilities$475,571$270,168▼ $205,403
Accounts Payable and Accrued Expenses$1,117$141,730▲ $140,613
Total Liabilities$476,688$411,898▼ $64,790
Net Assets / Fund Balance
Unrestricted Net Assets$-201,816$-131,659▲ $70,157
Total Net Assets Fund Balance$-201,816$-131,659▲ $70,157
Total Liabilities and Net Assets / Fund Balance$274,872$280,239▲ $5,367

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$104,915$496,146$601,061
Other Land Buildings$5,033$67,500$72,533
Equipment$4,366$61,926$66,292
Land$54,668-$54,668
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$145,133
Program Service Revenue
$0
Investment Income
$120
Other Revenue
$69,824
All Other Contributions
$145,133
Change in Net Assets
$70,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$117,471
Salaries, Compensation, and Employee Benefits$27,172
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$31,820--$31,820
Other Salaries and Wages-$27,172-$27,172
Depreciation Depletion$18,682--$18,682
All Other Expenses$14,198$36-$14,234
Fees for Services Accounting-$5,270-$5,270
Other Expenses$3,004--$3,004
Total Functional Expenses$112,165$32,478$0$144,643
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
Mortgage - Marc Ii$149,909
Mortgage - Marc I$79,554
Mortgage - Current Marc I$22,712
Mortgage - Current Marc Ii$14,803
Deposits Held in Trust$3,131
Residual Receipts Liability$59
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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

Governance Explanations

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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Marc Resources Inc
EIN
58-2099359
Phone
4784777764
Address
4664 SHERATON DRIVE, MACON, GA 31210

Signing Officer

Name
Katrina Spooner
Title
CAO
Phone
4784777764
Signed
2018-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katrina Spooner
Voting Board Members
14
Independent Board Members
14
Employees
1

Preparer

Firm
Forrestall Cpas LLC
Address
5328 LANIER ISLANDS PKWY STE 201, BUFORD, GA 30518-9056
Preparer
Jeff Forrestall
Phone
7709458328
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To support individual delvelopment and improve the quality of life of individuals with developmental disabilities in the middle georgia area through choices of meaningful activities, jobs, and living options in the community.

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

Hud subsidized housing for 8 developmentally disabled tenants under section 202 of the national housing act.

Form 990, Part XI, Line 9

Book / tax depreciation difference -277

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt067480
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt045666
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt040268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt043305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0266663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt099
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0305
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt0774015
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0215077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0156120
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0130639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0136612
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0135567
IRS990ScheduleA/Total509Grp/TotalAmt0774015
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0215077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0156120
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0130737
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0136720
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0135666
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0774320
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0104915
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0496146
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0601061
IRS990ScheduleD/EquipmentGrp/BookValueAmt04366
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061926
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066292
IRS990ScheduleD/LandGrp/BookValueAmt054668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054668
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05033
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt072533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt179554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt314803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43131
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE - MARC II
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MORTGAGE - MARC I
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MORTGAGE - CURRENT MARC I
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MORTGAGE - CURRENT MARC II
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RESIDUAL RECEIPTS LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0168982
IRS990ScheduleD/TotalLiabilityAmt0270168
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO SUPPORT INDIVIDUAL DELVELOPMENT AND IMPROVE THE QUALITY OF LIFE OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN THE MIDDLE GEORGIA AREA THROUGH CHOICES OF MEANINGFUL ACTIVITIES, JOBS, AND LIVING OPTIONS IN THE COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HUD SUBSIDIZED HOUSING FOR 8 DEVELOPMENTALLY DISABLED TENANTS UNDER SECTION 202 OF THE NATIONAL HOUSING ACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE -277
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0274872
IRS990/TotalAssetsEOYAmt0280239
IRS990/TotalAssetsGrp/BOYAmt0274872
IRS990/TotalAssetsGrp/EOYAmt0280239
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0145133
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032478
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0112165
IRS990/TotalFunctionalExpensesGrp/TotalAmt0144643
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0476688
IRS990/TotalLiabilitiesEOYAmt0411898
IRS990/TotalLiabilitiesGrp/BOYAmt0476688
IRS990/TotalLiabilitiesGrp/EOYAmt0411898
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-201816
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-131659
IRS990/TotalOtherProgSrvcExpenseAmt0112165
IRS990/TotalProgramServiceExpensesAmt0112165
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt069944
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0215077
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0274872
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0280239
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-201816
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-131659
IRS990/USAddress/AddressLine1Txt04664 SHERATON DR
IRS990/USAddress/CityNm0MACON
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd031210
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATRINA SPOONER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CAO
ReturnHeader/BusinessOfficerGrp/PhoneNum04784777764
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARC RESOURCES INC
ReturnHeader/Filer/BusinessNameControlTxt0MARC
ReturnHeader/Filer/EIN0582099359
ReturnHeader/Filer/PhoneNum04784777764
ReturnHeader/Filer/USAddress/AddressLine1Txt04664 SHERATON DRIVE
ReturnHeader/Filer/USAddress/CityNm0MACON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd031210
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E88784D27C168FA89EFBD54F73B9F8E0A49EDC83
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId019C3764FD7E16FB4ACA36044FF05FC5449D87197
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-02-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm017:21:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0582412540
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FORRESTALL CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05328 LANIER ISLANDS PKWY STE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BUFORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0305189056
ReturnHeader/PreparerPersonGrp/PhoneNum07709458328
ReturnHeader/PreparerPersonGrp/PreparationDt02019-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFF FORRESTALL
ReturnHeader/ReturnTs02019-02-13T17:21:13-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$1.57$3.55$1.59$0.97$0.63
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$1.49$2.92$1.75$1.07$0.69
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$1.16$2.23$1.67$1.01$0.66
2022Detailed filing. Detailed filing data is available for this year.$2.63$1.02$1.60$1.79$1.16$0.63
2021Detailed filing. Detailed filing data is available for this year.$3.03$2.05$0.98$1.76$1.28$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$2.20$0.50$1.64$1.37$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$2.87$0.24$2.91$1.35$1.56
2018Detailed filing. Detailed filing data is available for this year.$2.80$4.12$1.32$2.15$1.45$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$4.77$2.02$1.56$1.49$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.68$4.77$2.08$1.31$1.35$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$4.75$2.04$1.36$1.38$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.91$4.92$2.02$1.36$1.32$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$5.14$2.06$1.40$1.41$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.27$5.30$2.04$1.26$1.44$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$5.14$1.86$1.43$1.67$0.25