Civic Intelligence

Douglas Macarthur State Technical College Foundation

990 • Fiscal year 2016 • EIN 63-0910794

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 13, 2017

PO Box 1418Andalusia, AL 36420

(334) 898-2700

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

92nd percentile

48%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

48%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,365,428

Up $138,449 (+11%) from 2015

Net Assets

Up

$1,365,428

Up $138,449 (+11%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$138,686

Up $45,118 (+48%) from 2015

Expenses

Up

$72,160

Up $11,145 (+18%) from 2015

Net Income

Up

$66,526

Up $33,973 (+104%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $802,466Liabilities 2011: $0Net Assets 2011: $802,4662011Assets 2013: $1,162,006Liabilities 2013: $0Net Assets 2013: $1,162,0062013Assets 2014: $1,299,986Liabilities 2014: $0Net Assets 2014: $1,299,9862014Assets 2015: $1,226,979Liabilities 2015: $0Net Assets 2015: $1,226,9792015Assets 2016: $1,365,428Liabilities 2016: $0Net Assets 2016: $1,365,4282016Assets 2017: $1,476,251Liabilities 2017: $7,286Net Assets 2017: $1,468,9652017Assets 2018: $1,339,805Liabilities 2018: $0Net Assets 2018: $1,339,8052018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$1,365,428
Liabilities$0
Net Assets$1,365,428

Operations Trend

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

$300K$200K$100K$0Revenue 2011: $50,029Expenses 2011: $26,686Net Income 2011: $23,3432011Revenue 2013: $290,612Expenses 2013: $40,823Net Income 2013: $249,7892013Revenue 2014: $100,806Expenses 2014: $43,775Net Income 2014: $57,0312014Revenue 2015: $93,568Expenses 2015: $61,015Net Income 2015: $32,5532015Revenue 2016: $138,686Expenses 2016: $72,160Net Income 2016: $66,5262016Revenue 2017: $88,369Expenses 2017: $62,104Net Income 2017: $26,2652017Revenue 2018: $109,462Expenses 2018: $85,620Net Income 2018: $23,8422018Revenue 2019: $130,340Expenses 2019: $41,457Net Income 2019: $88,8832019

Highlighted filing

2016

Revenue$138,686
Expenses$72,160
Net Income$66,526
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,327,642
Mission and Program Overview

Mission

To provide scholarships to students of the lurleen b wallace community college's macarthur campus

Provide scholarships to students of lurleen b wallace community college's macarthur campus

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,056,721$1,285,178▲ $228,457
Cash and Non-Interest-Bearing Accounts$170,258$80,250▼ $90,008
Total Assets$1,226,979$1,365,428▲ $138,449
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$477,325$580,319▲ $102,994
Permanently Rstr Net Assets$511,902$524,082▲ $12,180
Temporarily Rstr Net Assets$237,752$261,027▲ $23,275
Total Net Assets Fund Balance$1,226,979$1,365,428▲ $138,449
Total Liabilities and Net Assets / Fund Balance$1,226,979$1,365,428▲ $138,449

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$749,654$28,565--$778,219
2015$722,886$26,768--$749,654
2014$725,108$14,622--$722,886
2013$863,468$30,101--$892,569
2012$627,650$236,818--$863,468
Compensation and Service Providers

Board Members and Trustees

NameTitle
Linda HammerPresident
Shawn ShortVice President
Beth LeggDirector
Donna YoumansDirector
Doris WismerDirector
Dr Josh DriverDirector
Dr Walt BurgessDirector
Jana WyattDirector
Jay JacksonDirector
John AdamsDirector
Mark ParkerDirector
Michael SmithartDirector
Sheila SasserDirector
Whitney WrightDirector
Sharon SpurlinSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$79,020
Program Service Revenue
$0
Investment Income
$62,046
Other Revenue
$-2,380
All Other Contributions
$60,777
Change in Net Assets
$66,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$141,066
Revenue Not Reported on Financial Statements
$-2,380
Revenue Not Reported on Form 990
$79,123
Other Revenue Adjustments
$-2,380
Total Revenue per Audited Statements
$220,189
Total Revenue per Form 990
$138,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,273
Grants and Similar Amounts Paid$21,887
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$21,887--$21,887
Fees for Service Investment Mgmnt Fees-$12,964-$12,964
Fees for Services Accounting-$11,150-$11,150
Fees for Services Legal-$6,269-$6,269
Other Expenses-$1,601-$1,601
Insurance-$1,094-$1,094
Office Expenses-$333-$333
Total Functional Expenses$21,887$50,273$0$72,160

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$81,740
Expenses per Audited Statements$74,540
Total Expenses per Form 990$72,160
Expenses Not Reported on Form 990$7,200
Expenses Not Reported on Financial Statements$-2,380
Other Expense Adjustments$-2,380
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,380
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Clay Shoot$18,243-$2,380-
Total Events$18,243-$2,380$-2,380
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
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The president reviewed the completed 990 and then distributed to the foundation board of directors via electronic mail.

Form 990, Part VI, Section C, Line 19

The douglas macarthur state technical college foundation makes its governing documents, financial statements, and audits available to the general public for inspection upon request at the office of the organization.

Filing and Contact Details

Filer

Filer Name
Douglas Macarthur State
EIN
63-0910794
Phone
3348982700
Address
PO BOX 1418, ANDALUSIA, AL 36420

Signing Officer

Name
Linda M Hammer
Title
President
Phone
3348982700
Signed
2017-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda M Hammer
Formed
1986
Legal Domicile
Al
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Mcdaniel & Associates P C
Address
P O BOX 6356, DOTHAN, AL 36302-6356
Preparer
Paula L Steele CPA
Phone
3347922153
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Scholarships, programs or operating expenses as determined the need for within the stipulations of the funds.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Direct expenses of fundraising events -2,380.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Direct expenses of fundraising events -2,380.

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IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt021887
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt023283
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt048984
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt041232
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt045273
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt037732
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt0-18176
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0-19783
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt0-19783
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0-16816
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt03317
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt03317
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt021887
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt00
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION KEEPS A CLOSE WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATION THROUGH EX OFFICIO INDIVIDUALS, SUCH AS THE SUPPORTED ORGANIZATION PRESIDENT AND OTHER EMPLOYEES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SECTION 9, LINE 2
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0630576487
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd05
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt021887
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LURLEEN B WALLACE COMMUNITY COLLEGE MACARTHUR CAMPUS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt021887
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/CYEndwmtFundGrp/BeginningYearBalanceAmt0749654
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt028565
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0778219
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0722886
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt026768
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0749654
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0725108
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt014622
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0722886
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt016844
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0863468

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