Civic Intelligence

Unknown Organization

990 • Fiscal year 2014 • EIN 59-3174674

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

4001 Pelee St Suite 10032817

(321) 441-2060

Siviq Scores

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

Liabilities / Assets

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

34th percentile

0.13x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

6th percentile

-40%

Higher net margin than 6% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

1st percentile

-59%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$3,525,479

Down $5,121,706 (-59%) from 2013

Net Assets

Down

$2,350,303

Down $3,597,317 (-60%) from 2013

Liabilities

Down

$1,175,176

Down $1,524,389 (-56%) from 2013

Revenue

Down

$9,040,211

Down $3,697,466 (-29%) from 2013

Expenses

Down

$12,637,528

Down $259,157 (-2.0%) from 2013

Net Income

Down

-$3,597,317

Down $3,438,309 (-2162%) from 2013

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,292,744Liabilities 2010: $3,420,757Net Assets 2010: $6,871,9872010Assets 2011: $9,945,330Liabilities 2011: $3,439,592Net Assets 2011: $6,505,7382011Assets 2012: $8,874,214Liabilities 2012: $2,767,586Net Assets 2012: $6,106,6282012Assets 2013: $8,647,185Liabilities 2013: $2,699,565Net Assets 2013: $5,947,6202013Assets 2014: $3,525,479Liabilities 2014: $1,175,176Net Assets 2014: $2,350,3032014

Highlighted filing

2014

Assets$3,525,479
Liabilities$1,175,176
Net Assets$2,350,303

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $15,694,2072010Expenses 2011: $14,857,5582011Expenses 2012: $13,216,6652012Revenue 2013: $12,737,677Expenses 2013: $12,896,685Net Income 2013: -$159,0082013Revenue 2014: $9,040,211Expenses 2014: $12,637,528Net Income 2014: -$3,597,3172014

Highlighted filing

2014

Revenue$9,040,211
Expenses$12,637,528
Net Income-$3,597,317
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$12,833,900
Mission and Program Overview

Mission

The organization's mission is to provide quality services that combine public safety interest with effective prevention, education and treatment interventions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,024,268$1,731,606▼ $292,662
Other Notes and Loans Receivable, Net-$950,000-
Cash and Non-Interest-Bearing Accounts$169,076$771,863▲ $602,787
Investments Program Related$623,053$0▼ $623,053
Land, Buildings, and Equipment, Net$3,173,561$22,044▼ $3,151,517
Prepaid Expenses and Deferred Charges-$12,659-
Savings and Temporary Cash Investments$18,876$5,654▼ $13,222
Total Assets$8,647,185$3,525,479▼ $5,121,706
Other Assets Total$2,638,351$31,653▼ $2,606,698
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,820,706$0▼ $1,820,706
Accounts Payable and Accrued Expenses$872,638$1,153,105▲ $280,467
Deferred Revenue$6,221$22,071▲ $15,850
Total Liabilities$2,699,565$1,175,176▼ $1,524,389
Net Assets / Fund Balance
Unrestricted Net Assets$5,947,620$2,350,303▼ $3,597,317
Total Net Assets Fund Balance$5,947,620$2,350,303▼ $3,597,317
Total Liabilities and Net Assets / Fund Balance$8,647,185$3,525,479▼ $5,121,706

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,044$2,221,299$2,243,343
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Frank B FranciscoPresidentFT$227,064$227,064
Lori TomlinCEOFT$137,702$137,702
Deborah DainCOOFT$119,702$119,702
David RooksFinance OfficerFT$64,034$64,034

Board Members and Trustees

NameTitle
Joseph LarrinagaChairperson
Neal McgarryBoard Member
Tom CopelandBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
The Wackenhut CorpSecurity-$166,276
Interfaith Humanitarian ServicesProvider-$113,175
James L West & Associates INCProvider-$112,285
Revenue and Support

Revenue Composition

Contributions and Grants
$10,329,583
Program Service Revenue
$217,785
Investment Income
$-1,583,697
Other Revenue
$76,540
All Other Contributions
$1,310
Change in Net Assets
$-3,597,317
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,910,267
Other Expenses$4,289,873
Grants and Similar Amounts Paid$1,437,388
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,464,024$675,783-$5,139,807
Fees for Services Other$2,282,608$250-$2,282,858
Grants to Domestic Orgs$1,437,388--$1,437,388
Other Employee Benefits$622,442$81,402-$703,844
Occupancy$336,720$350,027-$686,747
Current Officers, Directors, Trustees, and Key Employees$421,258$63,210-$484,468
Payroll Taxes$425,364$55,628-$480,992
All Other Expenses$97,705$88,926-$186,631
Insurance-$138,833-$138,833
Travel$117,280$4,393-$121,673
Office Expenses$101,378$11,243-$112,621
Other Expenses$162,565$104,946-$104,946
Pension Plan Contributions$89,457$11,699-$101,156
Depreciation Depletion$5,816$7,809-$13,625
Interest$2,191$6,366-$8,557
Conferences and Meetings$883$4,655-$5,538
Total Functional Expenses$10,567,873$2,069,655$0$12,637,528
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The books of human services associates, inc. Are now in the care of cbc central florida holdings. The cfo of cbc central florida holdings will review the completed 990 before filing. The 990 will also be provided to the board before filing.

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

The organization has established a comprehensive conflict of interest policy that defines for members of the board of directors and employees of the agency what activities are considered a conflict of interest.

Form 990, Part VI, Section B, Line 15

The process for determining the compensation of the president is done by an independent compensation consultant being hired and the information is presented to the board of directors. The board of directors approves or disapproves.

Form 990, Part VI, Section C, Line 19

All documents are available to be viewed by the public upon request.

Filing and Contact Details

Filer

EIN
59-3174674
Phone
3214412060

Signing Officer

Name
Officer
Title
CFO, CBC Central Florida Holdi
Phone
3214418628
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Francisco
Formed
1993
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
230
Volunteers
12

Preparer

Preparer
Mark Payne
Phone
8503866184
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other fees : program service expenses 2,282,608. Management and general expenses 250. Fundraising expenses 0. Total expenses 2,282,858.

Form 990, Part XII, Line 2C

The process for selection of an independent accountant and oversight of the audit has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization has reviewed and evaluated the relevant technical merits of each of their tax positions in accordance with accounting principles generally accepted in the united states of america for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the consolidated financial statements.

Raw XML AppendixShowing 400 of 559 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/PensionPlanContributionsGrp/TotalAmt0101156
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02024268
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01731606
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012659
IRS990/PrincipalOfficerNm0FRANK FRANCISCO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0211117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0211117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16668
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION/CASE MANAGEMENT: TREATMENT OF ALCOHOL & DRUG ABUSE PATIENTS THROUGH THE OPERATION OF VARIOUS YOUTH RANCHES & FACILITIES ON AN OUTPATIENT BASIS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02051122
IRS990/ProgSrvcAccomActy3Grp/Desc0JUVENILE JUSTICE SERVICES: TO PROVIDE JUVENILE ASSESSMENT CENTERS & TO DESIGN, DEVELOP & IMPLEMENT TREATMENT PROGRAMS FOR COMMITTED ADOLESCENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0398835
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSFER OF NEGATIVE NET ASSETS DURING 2013-2014 FROM HUMAN SERVICES ASSOCIATES PROPERTY CORPORATION (EIN: 59-3746431) UPON DISSOLUTION OF THE PROPERTY CORPORATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01437388
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01437388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012709446
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt095
IRS990/PYOtherExpensesAmt05070716
IRS990/PYOtherRevenueAmt0-44017
IRS990/PYProgramServiceRevenueAmt072153
IRS990/PYRevenuesLessExpensesAmt0-159008
IRS990/PYSalariesCompEmpBnftPaidAmt07825969
IRS990/PYTotalExpensesAmt012896685
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012737677
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3597317
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0271785
IRS990/RentalIncomeOrLossGrp/RealAmt076540
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0217785
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018876
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010057798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012709446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012787444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014357993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014409927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt064322608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0822
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01123261
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01127836
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0444721
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0142
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04791
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04933
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98240
IRS990ScheduleA/PublicSupportPY170Pct00.98190
IRS990ScheduleA/PublicSupportTotal170Amt064322608
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010057798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012709446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012787444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014357993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014409927
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt064322608
IRS990ScheduleA/TotalSupportAmt065472643
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt08663
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt08603
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt017266
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/BookValueAmt022044
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02221299
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02243343
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF THEIR TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022044
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt01437388
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0NEGATIVE NET ASSETS THAT TRANSFERRED UPON DISSOLUTION OF HSA PROPERTY CORP
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0THE ASSETS AND LIABILITIES OF HUMAN SERVICES ASSOCIATES PROPERTY CORPORATION TRANSFERRED TO HUMAN SERVICES ASSOCIATES DURING FISCAL YEAR 2013-2014. SINCE LIABILITIES EXCEEDED ASSETS UPON TRANSFER, THE NEGATIVE NET ASSETS ARE BEING REPORTED AS A CONTRIBUTION EXPENSE TO HUMAN SERVICES ASSOCIATES PROPERTY CORPORATION. SEE SCHEDULE N OF THE PROPERTY CORPORATION'S 2013 FORM 990 FILING FOR DETAIL OF ASSETS AND LIABILITIES TRANSFERRED.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10HUMAN SERVICES ASSOCIATES PROPERTY CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0593746431
IRS990ScheduleI/RecipientTable/USAddress/AddressLine104001 PELEE STREET SUITE 100
IRS990ScheduleI/RecipientTable/USAddress/City0ORLANDO
IRS990ScheduleI/RecipientTable/USAddress/State0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode032817
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0NET BOOK VALUE
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0227064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00

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