Civic Intelligence

Deaf and Hard of Hearing Services

990 • Fiscal year 2020 • EIN 59-2292221

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 14, 2021

8610 Galen Wilson Blvd No B-100Port Richey, FL 34668

(727) 853-1010

Siviq Scores

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

Liabilities / Assets

75th percentile

0.10x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.14x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

46th percentile

2.7%

Higher net margin than 46% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

90th percentile

$44,980

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 30.8% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

58th percentile

10%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

-11%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$193,266

Up $17,574 (+10%) from 2019

Net Assets

Up

$172,990

Up $3,927 (+2.3%) from 2019

Liabilities

Up

$20,276

Up $13,647 (+206%) from 2019

Revenue

Down

$145,832

Down $17,972 (-11%) from 2019

Expenses

Down

$141,905

Down $20,762 (-13%) from 2019

Net Income

Up

$3,927

Up $2,790 (+245%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $214,803Liabilities 2011: $21,909Net Assets 2011: $192,8942011Assets 2012: $198,223Liabilities 2012: $7,927Net Assets 2012: $190,2962012Assets 2013: $188,680Liabilities 2013: $8,390Net Assets 2013: $180,2902013Assets 2014: $211,455Liabilities 2014: $13,442Net Assets 2014: $198,0132014Assets 2015: $243,792Liabilities 2015: $44,993Net Assets 2015: $198,7992015Assets 2016: $202,970Liabilities 2016: $3,945Net Assets 2016: $199,0252016Assets 2017: $205,992Liabilities 2017: $9,707Net Assets 2017: $196,2852017Assets 2018: $185,247Liabilities 2018: $17,321Net Assets 2018: $167,9262018Assets 2019: $175,692Liabilities 2019: $6,629Net Assets 2019: $169,0632019Assets 2020: $193,266Liabilities 2020: $20,276Net Assets 2020: $172,9902020Assets 2021: $182,211Liabilities 2021: $6,456Net Assets 2021: $175,7552021Assets 2022: $189,833Liabilities 2022: $1,332Net Assets 2022: $188,5012022Assets 2023: $167,656Liabilities 2023: $1,416Net Assets 2023: $166,2402023Assets 2024: $193,257Liabilities 2024: $1,000Net Assets 2024: $192,2572024

Highlighted filing

2020

Assets$193,266
Liabilities$20,276
Net Assets$172,990

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $233,379Expenses 2011: $234,832Net Income 2011: -$1,4532011Revenue 2012: $201,092Expenses 2012: $203,691Net Income 2012: -$2,5992012Revenue 2013: $179,039Expenses 2013: $189,045Net Income 2013: -$10,0062013Revenue 2014: $214,678Expenses 2014: $196,955Net Income 2014: $17,7232014Revenue 2015: $199,768Expenses 2015: $201,410Net Income 2015: -$1,6422015Revenue 2016: $175,844Expenses 2016: $175,783Net Income 2016: $612016Revenue 2017: $171,794Expenses 2017: $174,534Net Income 2017: -$2,7402017Revenue 2018: $155,355Expenses 2018: $178,891Net Income 2018: -$23,5362018Revenue 2019: $163,804Expenses 2019: $162,667Net Income 2019: $1,1372019Revenue 2020: $145,832Expenses 2020: $141,905Net Income 2020: $3,9272020Revenue 2021: $139,515Expenses 2021: $136,750Net Income 2021: $2,7652021Revenue 2022: $166,805Expenses 2022: $154,059Net Income 2022: $12,7462022Revenue 2023: $141,485Expenses 2023: $163,746Net Income 2023: -$22,2612023Revenue 2024: $208,390Expenses 2024: $181,398Net Income 2024: $26,9922024

Highlighted filing

2020

Revenue$145,832
Expenses$141,905
Net Income$3,927
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 14, 2021
Return Version
2019v5.2
Gross Receipts
$149,013
Mission and Program Overview

Mission

Our mission is to provide the highest quality of service and programs to promote empowerment, equal access, education, independence and integrity to the deaf, hard of hearing and speech impaired communities.

Provide service and programs to the deaf, hard of hearing and speech impaired communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$152,375$154,353▲ $1,978
Cash and Non-Interest-Bearing Accounts$19,543$35,957▲ $16,414
Prepaid Expenses and Deferred Charges$540$1,189▲ $649
Accounts Receivable$2,850$798▼ $2,052
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$175,692$193,266▲ $17,574
Other Assets Total$384$969▲ $585
Liabilities
Other Liabilities$1,000$17,127▲ $16,127
Accounts Payable and Accrued Expenses$5,629$3,149▼ $2,480
Total Liabilities$6,629$20,276▲ $13,647
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$169,063$172,990▲ $3,927
Total Net Assets Fund Balance$169,063$172,990▲ $3,927
Total Liabilities and Net Assets / Fund Balance$175,692$193,266▲ $17,574

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$10,758$10,758
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeff ThomasExecutive DirectorFT$44,980$44,980

Board Members and Trustees

NameTitle
R SenderlingChairman
C PostmaVice Chairman
C MorrellDirector
J DavisDirector
J HarrisDirector
M FrentonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$71,526
Program Service Revenue
$55,649
Investment Income
$2,564
Other Revenue
$16,093
All Other Contributions
$71,526
Change in Net Assets
$3,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$92,159
Other Expenses$49,746
Total Fundraising Expense$2,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$41,831$2,249$900$44,980
Other Salaries and Wages$37,609$2,022$808$40,439
Occupancy$22,508$1,713$245$24,466
Payroll Taxes$6,268$337$135$6,740
Fees for Services Accounting$1,084$4,336-$5,420
Travel$3,144--$3,144
Insurance$885$1,767$10$2,662
All Other Expenses$1,101$358$144$1,603
Office Expenses$853$46$18$917
Other Expenses$830$43$0$873
Total Functional Expenses$126,286$13,219$2,400$141,905
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,574
Fundraising Direct Expenses$3,181
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Tasting Fundraiser$16,574$16,574$3,181$13,393
Total Events$16,574$16,574$3,181$13,393
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Conditional Ppp Grant$16,127
Future Scholarship Account$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The board reveiws form 990 prior to filing return

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

All board members are required to complete forms disclosing any conflicts of interest annually

Form 990, Part VI, Section B, Line 15

The board comes from various profit and non-profit businesses and determines compensation for all employees

Form 990, Part VI, Section C, Line 19

All documents are available in a timely fashion upon request

Filing and Contact Details

Filer

Filer Name
Deaf & Hard of Hearing Services
EIN
59-2292221
Phone
7278531010
Address
8610 GALEN WILSON BLVD NO B-100, PORT RICHEY, FL 34668

Signing Officer

Name
Jeff Thomas
Title
Director
Phone
7278531010
Signed
2021-04-14

Organization Details

Principal Officer
Jeff Thomas
Formed
1983
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
28

Preparer

Firm
Krause Shelledy & Co Cpas
Address
8949 MAGNOLIA CHASE CIR, TAMPA, FL 33647
Preparer
Katherine Shelledy
Phone
7278623503
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0152375
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0154353
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DEFERRED PPP INCOME RECOGNIZED
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0121414
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0142499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0132867
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0150724
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0152778
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0700282
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt022334
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt022334
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt022334
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt022334
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt022334
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0111670
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01790
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0155
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01628
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06414
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01790
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0155
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06414
IRS990ScheduleA/InvestmentIncomeCYPct00.00780
IRS990ScheduleA/InvestmentIncomePYPct00.00620
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08387
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08387
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98210
IRS990ScheduleA/PublicSupportPY509Pct00.99380
IRS990ScheduleA/PublicSupportTotal509Amt0811952
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0143748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0164833
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0155201
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0173058
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0175112
IRS990ScheduleA/Total509Grp/TotalAmt0811952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0154699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0166623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0155356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0173335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0176740
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0826753
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/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010758
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUTURE SCHOLARSHIP ACCOUNT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CONDITIONAL PPP GRANT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt017127
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03181
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINE TASTING FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016574
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013393
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03181
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03181
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVEIWS FORM 990 PRIOR TO FILING RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE FORMS DISCLOSING ANY CONFLICTS OF INTEREST ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD COMES FROM VARIOUS PROFIT AND NON-PROFIT BUSINESSES AND DETERMINES COMPENSATION FOR ALL EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE IN A TIMELY FASHION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0175692
IRS990/TotalAssetsEOYAmt0193266
IRS990/TotalAssetsGrp/BOYAmt0175692
IRS990/TotalAssetsGrp/EOYAmt0193266
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt071526
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02400
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013219
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0126286
IRS990/TotalFunctionalExpensesGrp/TotalAmt0141905
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06629
IRS990/TotalLiabilitiesEOYAmt020276
IRS990/TotalLiabilitiesGrp/BOYAmt06629
IRS990/TotalLiabilitiesGrp/EOYAmt020276
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0169063
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0172990
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0126286
IRS990/TotalProgramServiceRevenueAmt055649
IRS990/TotalReportableCompFromOrgAmt044980
IRS990/TotalRevenueGrp/ExclusionAmt013393
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt060913
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0145832
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.01$1.92$2.08$1.81$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.01$1.66$1.41$1.64$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.01$1.89$1.67$1.54$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.82$0.06$1.76$1.40$1.37$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.20$1.73$1.46$1.42$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.07$1.69$1.64$1.63$0.01
2018Summary only. Only limited summary data is available for this year.$1.85$0.17$1.68$1.55$1.79$0.24
2017Summary only. Only limited summary data is available for this year.$2.06$0.10$1.96$1.72$1.75$0.03
2016Summary only. Only limited summary data is available for this year.$2.03$0.04$1.99$1.76$1.76$0.00
2015Summary only. Only limited summary data is available for this year.$2.44$0.45$1.99$2.00$2.01$0.02
2014Summary only. Only limited summary data is available for this year.$2.11$0.13$1.98$2.15$1.97$0.18
2013Summary only. Only limited summary data is available for this year.$1.89$0.08$1.80$1.79$1.89$0.10
2012Summary only. Only limited summary data is available for this year.$1.98$0.08$1.90$2.01$2.04$0.03
2011Summary only. Only limited summary data is available for this year.$2.15$0.22$1.93$2.33$2.35$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits