Civic Intelligence

Florida Elks Childrens Therapy Services Inc.

990 • Fiscal year 2020 • EIN 59-0637860

Apr 01, 2019 to Mar 31, 2020 • Filed on Feb 11, 2021

PO Box 49Umatilla, FL 32784

(352) 669-2241

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

42nd percentile

1.8%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

81st percentile

$137,112

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

58th percentile

4.9%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$423,085

Up $69,652 (+20%) from 2019

Net Assets

Up

$422,253

Up $69,147 (+20%) from 2019

Liabilities

Up

$832

Up $505 (+154%) from 2019

Revenue

Up

$3,770,474

Up $177,401 (+4.9%) from 2019

Expenses

Up

$3,701,327

Up $135,665 (+3.8%) from 2019

Net Income

Up

$69,147

Up $41,736 (+152%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $312,135Liabilities 2011: $4,903Net Assets 2011: $307,2322011Assets 2012: $384,932Liabilities 2012: $5,473Net Assets 2012: $379,4592012Assets 2013: $542,139Liabilities 2013: $6,239Net Assets 2013: $535,9002013Assets 2014: $384,046Liabilities 2014: $0Net Assets 2014: $384,0462014Assets 2015: $669,429Liabilities 2015: $0Net Assets 2015: $669,4292015Assets 2016: $396,293Liabilities 2016: $53,473Net Assets 2016: $342,8202016Assets 2017: $284,569Liabilities 2017: $0Net Assets 2017: $284,5692017Assets 2018: $326,765Liabilities 2018: $1,070Net Assets 2018: $325,6952018Assets 2019: $353,433Liabilities 2019: $327Net Assets 2019: $353,1062019Assets 2020: $423,085Liabilities 2020: $832Net Assets 2020: $422,2532020Assets 2021: $461,628Liabilities 2021: $97Net Assets 2021: $461,5312021

Highlighted filing

2020

Assets$423,085
Liabilities$832
Net Assets$422,253

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,280,309Expenses 2011: $2,354,196Net Income 2011: -$73,8872011Revenue 2012: $2,485,914Expenses 2012: $2,413,687Net Income 2012: $72,2272012Revenue 2013: $2,789,218Expenses 2013: $2,632,777Net Income 2013: $156,4412013Revenue 2014: $2,410,124Expenses 2014: $2,561,978Net Income 2014: -$151,8542014Revenue 2015: $3,090,373Expenses 2015: $2,804,990Net Income 2015: $285,3832015Revenue 2016: $2,715,023Expenses 2016: $3,041,632Net Income 2016: -$326,6092016Revenue 2017: $3,175,405Expenses 2017: $3,233,656Net Income 2017: -$58,2512017Revenue 2018: $3,350,398Expenses 2018: $3,309,272Net Income 2018: $41,1262018Revenue 2019: $3,593,073Expenses 2019: $3,565,662Net Income 2019: $27,4112019Revenue 2020: $3,770,474Expenses 2020: $3,701,327Net Income 2020: $69,1472020Revenue 2021: $3,806,118Expenses 2021: $3,766,840Net Income 2021: $39,2782021

Highlighted filing

2020

Revenue$3,770,474
Expenses$3,701,327
Net Income$69,147
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Feb 11, 2021
Return Version
2019v5.2
Gross Receipts
$3,775,537
Mission and Program Overview

Mission

Children's therapy services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$299,889$312,169▲ $12,280
Land, Buildings, and Equipment, Net$50,719$43,087▼ $7,632
Other Notes and Loans Receivable, Net$2,825$17,829▲ $15,004
Total Assets$353,433$423,085▲ $69,652
Other Assets Total$0$50,000▲ $50,000
Liabilities
Other Liabilities$327$832▲ $505
Total Liabilities$327$832▲ $505
Net Assets / Fund Balance
Net Assets With Donor Restrictions$578,808$615,055▲ $36,247
Net Assets Without Donor Restrictions$-225,702$-192,802▲ $32,900
Total Net Assets Fund Balance$353,106$422,253▲ $69,147
Total Liabilities and Net Assets / Fund Balance$353,433$423,085▲ $69,652

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$43,087$137,824$180,911
Other Assets Org$50,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carl T SeibertState Secretary--$137,112$137,112
Colleen GallantAdministratorFT$81,164$2,226$83,390

Board Members and Trustees

NameTitle
Richard E BardsleyPresident/director
Albert a RekerDirector
Barbara HollingsworthDirector
Gerald MillerDirector
Jack CollinsDirector
Keith EppesDirector
Kenneth DavisDirector
Kevin ClemonsDirector
Les BaucumDirector
Margaret SperaDirector
Thomas BrandDirector
Toni GoodrichDirector
Sean D MaguireDirector/advisor
Tyrone L MackenzieVice Pres/director
Revenue and Support

Revenue Composition

Contributions and Grants
$3,745,165
Program Service Revenue
$0
Investment Income
$12,831
Other Revenue
$12,478
All Other Contributions
$977
Change in Net Assets
$69,147

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,770,473
Revenue Not Reported on Financial Statements
$1
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$3,770,473
Total Revenue per Form 990
$3,770,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,659,205
Other Expenses$1,042,122
Total Fundraising Expense$72,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,048,793$46,942-$2,095,735
Travel$258,374$25,860-$284,234
Other Employee Benefits$258,994$1,006-$260,000
Payroll Taxes$152,176$9,933-$162,109
Insurance$113,916$8,525-$122,441
Current Officers, Directors, Trustees, and Key Employees-$83,611-$83,611
Information Technology$27,344$11,536$27,969$66,849
Advertising$19,173$47,182-$66,355
All Other Expenses$55,098$3,274$5,857$64,229
Pension Plan Contributions$54,038$3,712-$57,750
Other Expenses$57,235$161,629$38,408$38,408
Office Expenses$25,577$5,834-$31,411
Depreciation Depletion$23,514$7,635-$31,149
Conferences and Meetings$21,513--$21,513
Occupancy-$14,000-$14,000
Fees for Services Accounting-$13,227-$13,227
Total Functional Expenses$3,185,187$443,906$72,234$3,701,327

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,701,327
Expenses per Audited Statements$3,701,326
Total Expenses per Audited Statements$3,701,326
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Expenses Not Reported on Form 990$0
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
Payroll Liabilities$832
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The return is reviewed by the audit committee and is provided to the board of directors for approval prior to filing.

Form 990, Part VI, Section B, Line 12C

All board members and key officers are required to sign an annual conflict of interest statement. Failure to sign or disclose a possible conflict may lead to removal from their position. Compliance is monitored by the state association c.o.o. And c.f.o.

Form 990, Part VI, Section B, Line 15

A committee of the past state presidents advisory board meets annually to conduct a salary survey. This committee sets all pay raises for all positions for all related entities. They approve cost of living adjustments to these pay ranges along with an annual percentage cost of living adjustments for employees. They also approve all new positions and salary/rate ranges.

Form 990, Part VI, Section C, Line 18

Copies of form 990 are available to the public upon request.

Form 990, Part VI, Section C, Line 19

Copies of governing documents, policies and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Florida Elks Childrens Therapy
EIN
59-0637860
Phone
3526692241
Address
PO BOX 49, UMATILLA, FL 32784

Signing Officer

Name
Carl Seibert
Title
State Secretary
Phone
3526692241
Signed
2021-02-11

Organization Details

Principal Officer
Carl Seibert
Formed
1987
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
33
Volunteers
20
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING DIFFERENCE

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING DIFFERENCE

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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-225702
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-192802
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014000
IRS990/OccupancyGrp/TotalAmt014000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05834
IRS990/OfficeExpensesGrp/ProgramServicesAmt025577
IRS990/OfficeExpensesGrp/TotalAmt031411
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt050000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01006
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0258994
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0260000
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE REIMBURS
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2THERAPY SUPPLIES
IRS990/OtherExpensesGrp/Desc3FLORIDA ELKS NEWS
IRS990/OtherExpensesGrp/FundraisingAmt038408
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0161629
IRS990/OtherExpensesGrp/ProgramServicesAmt069442
IRS990/OtherExpensesGrp/ProgramServicesAmt157235
IRS990/OtherExpensesGrp/TotalAmt0161629
IRS990/OtherExpensesGrp/TotalAmt169442
IRS990/OtherExpensesGrp/TotalAmt257235
IRS990/OtherExpensesGrp/TotalAmt338408
IRS990/OtherLiabilitiesGrp/BOYAmt0327
IRS990/OtherLiabilitiesGrp/EOYAmt0832
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012478
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012478
IRS990/OtherRevenueTotalAmt012478
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046942
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02048793
IRS990/OtherSalariesAndWagesGrp/TotalAmt02095735
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02825
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017829
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09933
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152176
IRS990/PayrollTaxesGrp/TotalAmt0162109
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03712
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054038
IRS990/PensionPlanContributionsGrp/TotalAmt057750
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CARL SEIBERT
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03579311
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03966
IRS990/PYOtherExpensesAmt01007211
IRS990/PYOtherRevenueAmt09796
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt027411
IRS990/PYSalariesCompEmpBnftPaidAmt02558451
IRS990/PYTotalExpensesAmt03565662
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03593073
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt069147
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt03744188
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0299889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0312169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03745165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03579311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03312276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03080806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02707947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016425505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0209
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01120
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012478
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09796
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06327
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01824
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03946
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034371
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt016425505
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03745165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03579311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03312276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03080806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02707947
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016425505
IRS990ScheduleA/TotalSupportAmt016460996
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt043087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0137824
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180911
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt03701326
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTANGIBLE ASSET - COPYRIGHT
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0832
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01
IRS990ScheduleD/RevenueSubtotalAmt03770473
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING DIFFERENCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING DIFFERENCE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043087
IRS990ScheduleD/TotalBookValueOtherAssetsAmt050000
IRS990ScheduleD/TotalExpensesPerForm990Amt03701327
IRS990ScheduleD/TotalLiabilityAmt0832
IRS990ScheduleD/TotalRevenuePerForm990Amt03770474
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03770473
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03701326
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE AUDIT COMMITTEE AND IS PROVIDED TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS AND KEY OFFICERS ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. FAILURE TO SIGN OR DISCLOSE A POSSIBLE CONFLICT MAY LEAD TO REMOVAL FROM THEIR POSITION. COMPLIANCE IS MONITORED BY THE STATE ASSOCIATION C.O.O. AND C.F.O.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE OF THE PAST STATE PRESIDENTS ADVISORY BOARD MEETS ANNUALLY TO CONDUCT A SALARY SURVEY. THIS COMMITTEE SETS ALL PAY RAISES FOR ALL POSITIONS FOR ALL RELATED ENTITIES. THEY APPROVE COST OF LIVING ADJUSTMENTS TO THESE PAY RANGES ALONG WITH AN ANNUAL PERCENTAGE COST OF LIVING ADJUSTMENTS FOR EMPLOYEES. THEY ALSO APPROVE ALL NEW POSITIONS AND SALARY/RATE RANGES.

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