Civic Intelligence

C S Patterson Training Center

990 • Fiscal year 2017 • EIN 62-0865644

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 16, 2017

Organization ProfileN/A

View Organization Page

PO Box 229Trenton, TN 38382

(731) 855-2316

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.20x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.1%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

67th percentile

9.8%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$476,706

Up $42,585 (+9.8%) from 2016

Net Assets

Up

-$222,477

Up $244,108 (+52%) from 2016

Liabilities

Down

$699,183

Down $201,523 (-22%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin61st percentile

Revenue

Up

$3,415,096

Up $415,006 (+14%) from 2016

Expenses

Up

$3,170,988

Up $316,898 (+11%) from 2016

Net Income

Up

$244,108

Up $98,108 (+67%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2010: $725,547Liabilities 2010: $732,247Net Assets 2010: -$6,7002010Assets 2011: $709,109Liabilities 2011: $791,669Net Assets 2011: -$82,5602011Assets 2012: $520,992Liabilities 2012: $892,617Net Assets 2012: -$371,6252012Assets 2013: $682,420Liabilities 2013: $987,137Net Assets 2013: -$304,7172013Assets 2014: $519,850Liabilities 2014: $1,001,328Net Assets 2014: -$481,4782014Assets 2015: $519,834Liabilities 2015: $1,132,419Net Assets 2015: -$612,5852015Assets 2016: $434,121Liabilities 2016: $900,706Net Assets 2016: -$466,5852016Assets 2017: $476,706Liabilities 2017: $699,183Net Assets 2017: -$222,4772017Assets 2018: $505,743Liabilities 2018: $245,629Net Assets 2018: $260,1142018Assets 2019: $458,388Liabilities 2019: $197,786Net Assets 2019: $260,6022019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2017

Assets$476,706
Liabilities$699,183
Net Assets-$222,477
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,048,3712010Expenses 2011: $3,037,1492011Expenses 2012: $3,095,0742012Revenue 2013: $3,008,112Expenses 2013: $3,178,251Net Income 2013: -$170,1392013Revenue 2014: $3,084,525Expenses 2014: $3,261,286Net Income 2014: -$176,7612014Revenue 2015: $3,040,625Expenses 2015: $3,171,732Net Income 2015: -$131,1072015Revenue 2016: $3,000,090Expenses 2016: $2,854,090Net Income 2016: $146,0002016Revenue 2017: $3,415,096Expenses 2017: $3,170,988Net Income 2017: $244,1082017Revenue 2018: $3,777,248Expenses 2018: $3,294,655Net Income 2018: $482,5932018Revenue 2019: $1,835,408Expenses 2019: $1,834,920Net Income 2019: $4882019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2017

Revenue$3,415,096
Expenses$3,170,988
Net Income$244,108
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 16, 2017
Return Version
2016v3.1
Gross Receipts
$3,415,096
Mission and Program Overview

Mission

To provide various services to handicapped individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$216,390$316,673▲ $100,283
Land, Buildings, and Equipment, Net$217,471$159,773▼ $57,698
Loans From Officers Directors$27,500--
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$434,121$476,706▲ $42,585
Other Assets Total$60$60→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$557,042$431,786▼ $125,256
Accounts Payable and Accrued Expenses$316,164$267,397▼ $48,767
Total Liabilities$900,706$699,183▼ $201,523
Net Assets / Fund Balance
Unrestricted Net Assets$-466,585$-222,477▲ $244,108
Total Net Assets Fund Balance$-466,585$-222,477▲ $244,108
Total Liabilities and Net Assets / Fund Balance$434,121$476,706▲ $42,585

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$159,773$1,312,658-
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bill WoodsChairperson
Jerry MaxwellVice-chair
Brad BordenBoard Member
Lewis NormanBoard Member
Maurice SimsBoard Member
Josephine JacksonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,314,470
Program Service Revenue
$72,241
Investment Income
$0
Other Revenue
$28,385
Change in Net Assets
$244,108

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,415,096
Total Revenue per Audited Statements
$3,415,096
Total Revenue per Form 990
$3,415,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,411,060
Other Expenses$759,928
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,995,333$143,030-$2,138,363
Other Employee Benefits$239,467$33,230-$272,697
All Other Expenses$106,628$11,270-$117,898
Depreciation Depletion$60,232$440-$60,672
Other Expenses$56,968$3,222-$60,190
Occupancy$38,656$2,025-$40,681
Interest$18,988$12,003-$30,991
Travel$26,733--$26,733
Conferences and Meetings$1,104$121-$1,225
Total Functional Expenses$2,836,574$334,414$0$3,170,988

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,170,988
Total Expenses per Audited Statements$3,170,988
Total Expenses per Form 990$3,170,988
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$27,500--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“Review by finance director and executive director”

Form 990, Page 6, Part VI, Line 12C

“Disclosed in board minutes”

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

“ANNUAL REVIEW BY BOD.”

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

“ANNUAL REVIEW BY BOD.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cs Patterson
EIN
62-0865644
Phone
7318552316
Address
PO BOX 229, TRENTON, TN 38382

Signing Officer

Name
Harry Adcock
Title
Executive Director
Phone
7318552316
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Woods
Voting Board Members
6
Independent Board Members
6
Employees
190

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
185 N CHURCH ST, DYERSBURG, TN 38024
Preparer
Mark Downing
Phone
7312857900
Raw XML Appendix351 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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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0434121
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IRS990/TotalAssetsGrp/BOYAmt0434121
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03314470
IRS990/TotalEmployeeCnt0190
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0334414
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02836574
IRS990/TotalFunctionalExpensesGrp/TotalAmt03170988
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0900706
IRS990/TotalLiabilitiesEOYAmt0699183
IRS990/TotalLiabilitiesGrp/BOYAmt0900706
IRS990/TotalLiabilitiesGrp/EOYAmt0699183
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-466585
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-222477
IRS990/TotalProgramServiceExpensesAmt02836574
IRS990/TotalProgramServiceRevenueAmt072241
IRS990/TotalRevenueGrp/ExclusionAmt028385
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt072241
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03415096
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0434121
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0476706
IRS990/TravelGrp/ProgramServicesAmt026733
IRS990/TravelGrp/TotalAmt026733
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-222477
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARRY ADCOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07318552316
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CS PATTERSON
ReturnHeader/Filer/BusinessNameControlTxt0CSPA
ReturnHeader/Filer/EIN0620865644
ReturnHeader/Filer/PhoneNum07318552316
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 229
ReturnHeader/Filer/USAddress/CityNm0TRENTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId057DA44046E02AE91CBE12B1F07D1FCEC562DFDAD
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621110839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER THOMPSON ARNOLD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0185 N CHURCH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DYERSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038024
ReturnHeader/PreparerPersonGrp/PhoneNum07312857900
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK DOWNING
ReturnHeader/ReturnTs02018-02-02T13:17:10-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$476,706
Liabilities
$699,183
Net assets
-$222,477
Revenue
$3,415,096
Expenses
$3,170,988
Net income
$244,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.20$0.26$1.84$1.83$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.25$0.26$3.78$3.29$0.48
2017Detailed filing. Detailed filing data is available for this year.$0.48$0.70$0.22$3.42$3.17$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.90$0.47$3.00$2.85$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.52$1.13$0.61$3.04$3.17$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.52$1.00$0.48$3.08$3.26$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.99$0.30$3.01$3.18$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.89$0.37$3.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.79$0.08$3.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.73$0.01$3.05