Civic Intelligence

Terrell Industries C/O Barnes Blackwell & Company PC

990 • Fiscal year 2014 • EIN 63-0929646

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization ProfileN/A
3309 Bob Wallace AvenueHuntsville, AL 35805

(256) 536-3513

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

32nd percentile

-3.6%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

36th percentile

-4.5%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

46th percentile

-0.7%

Faster revenue growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$199,320

Down $9,290 (-4.5%) from 2013

Net Assets

Down

$193,770

Down $9,733 (-4.8%) from 2013

Liabilities

Up

$5,550

Up $443 (+8.7%) from 2013

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin32nd percentile

Revenue

Down

$269,098

Down $1,963 (-0.7%) from 2013

Expenses

Up

$278,829

Up $6,972 (+2.6%) from 2013

Net Income

Down

-$9,731

Down $8,935 (-1122%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2011: $222,377Liabilities 2011: $6,569Net Assets 2011: $215,8082011Assets 2012: $212,671Liabilities 2012: $8,190Net Assets 2012: $204,4812012Assets 2013: $208,610Liabilities 2013: $5,107Net Assets 2013: $203,5032013Assets 2014: $199,320Liabilities 2014: $5,550Net Assets 2014: $193,7702014Assets 2015: $209,891Liabilities 2015: $4,919Net Assets 2015: $204,9722015Assets 2016: $294,171Liabilities 2016: $6,289Net Assets 2016: $287,8822016Assets 2017: $337,676Liabilities 2017: $5,552Net Assets 2017: $332,1242017Assets 2018: $391,938Liabilities 2018: $6,841Net Assets 2018: $385,0972018Assets 2019: $378,519Liabilities 2019: $2,040Net Assets 2019: $376,4792019Assets 2020: $395,050Liabilities 2020: $61,478Net Assets 2020: $333,5722020Assets 2021: $343,151Liabilities 2021: $2,381Net Assets 2021: $340,7702021Assets 2022: $326,014Liabilities 2022: $1,829Net Assets 2022: $324,1852022Assets 2023: $416,904Liabilities 2023: $1,729Net Assets 2023: $415,1752023Assets 2024: $533,988Liabilities 2024: $1,533Net Assets 2024: $532,4552024

Highlighted filing

2014

Assets$199,320
Liabilities$5,550
Net Assets$193,770
Open 2014 Filing

Operations Trend

Revenue Growth46th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $239,8832011Expenses 2012: $242,4762012Revenue 2013: $271,061Expenses 2013: $271,857Net Income 2013: -$7962013Revenue 2014: $269,098Expenses 2014: $278,829Net Income 2014: -$9,7312014Revenue 2015: $273,546Expenses 2015: $262,344Net Income 2015: $11,2022015Revenue 2016: $371,071Expenses 2016: $288,161Net Income 2016: $82,9102016Revenue 2017: $399,595Expenses 2017: $355,351Net Income 2017: $44,2442017Revenue 2018: $422,029Expenses 2018: $369,056Net Income 2018: $52,9732018Revenue 2019: $384,327Expenses 2019: $392,945Net Income 2019: -$8,6182019Revenue 2020: $352,654Expenses 2020: $395,561Net Income 2020: -$42,9072020Revenue 2021: $421,819Expenses 2021: $414,621Net Income 2021: $7,1982021Revenue 2022: $436,711Expenses 2022: $453,296Net Income 2022: -$16,5852022Revenue 2023: $584,820Expenses 2023: $493,830Net Income 2023: $90,9902023Revenue 2024: $590,711Expenses 2024: $473,431Net Income 2024: $117,2802024

Highlighted filing

2014

Revenue$269,098
Expenses$278,829
Net Income-$9,731
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$269,098
Mission and Program Overview

Mission

Employ mentally handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$203,503$193,770▼ $9,733
Land, Buildings, and Equipment, Net$153,907$146,069▼ $7,838
Cash and Non-Interest-Bearing Accounts$34,285$32,845▼ $1,440
Accounts Receivable$20,418$20,406▼ $12
Total Assets$208,610$199,320▼ $9,290
Liabilities
Other Liabilities$5,107$5,550▲ $443
Total Liabilities$5,107$5,550▲ $443
Net Assets / Fund Balance
Total Net Assets Fund Balance$203,503$193,770▼ $9,733
Total Liabilities and Net Assets / Fund Balance$208,610$199,320▼ $9,290

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$99,353$243,083$342,436
Land$46,716-$46,716
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Charles HoughPresident
Buck Strickland-
Donna Moore-
Gary Grantland-
Larry Bennich-
Leon Key-
Mike Grisham-
Ron Grantland-
Tom Bennich-
Truman Bridges-
Lydia GannSecretary
Randy BarnesTreasurer
Jerry ThrasherVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$29,590
Program Service Revenue
$239,508
Investment Income
$0
Other Revenue
$0
All Other Contributions
$29,590
Change in Net Assets
$-9,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$196,255
Other Expenses$82,574
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$161,370$17,930-$179,300
Insurance$37,775$1,168-$38,943
Payroll Taxes$13,233$1,470-$14,703
Depreciation Depletion$10,538--$10,538
Occupancy$7,926--$7,926
Travel$3,871$430-$4,301
All Other Expenses$3,890--$3,890
Other Expenses$2,250$250-$2,500
Other Employee Benefits$2,027$225-$2,252
Office Expenses$586$1,473-$2,059
Fees for Services Accounting$2,052--$2,052
Total Functional Expenses$255,883$22,946$0$278,829
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 Tax Liabilities$5,550
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by executive committee.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Terrell Industries
EIN
63-0929646
Phone
2565363513
Address
3309 BOB WALLACE AVENUE, HUNTSVILLE, AL 35805

Signing Officer

Name
Randy Barnes
Title
Treasurer
Phone
2565363513
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
13
Independent Board Members
13
Employees
49

Preparer

Firm
Barnes Blackwell & Company Pc
Address
3309 BOB WALLACE AVE, HUNTSVILLE, AL 35805
Preparer
Randy Barnes
Phone
2565363513
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 2”

Raw XML Appendix371 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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IRS990ScheduleA/Total509Grp/TotalAmt01174894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0269098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0271061
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0231151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0203230
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0200475
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01175015
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt046716
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046716
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099353
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0243083
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0342436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0146069
IRS990ScheduleD/TotalLiabilityAmt05550
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0208610
IRS990/TotalAssetsEOYAmt0199320
IRS990/TotalAssetsGrp/BOYAmt0208610
IRS990/TotalAssetsGrp/EOYAmt0199320
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt029590
IRS990/TotalEmployeeCnt049
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022946
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0255883
IRS990/TotalFunctionalExpensesGrp/TotalAmt0278829
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05107
IRS990/TotalLiabilitiesEOYAmt05550
IRS990/TotalLiabilitiesGrp/BOYAmt05107
IRS990/TotalLiabilitiesGrp/EOYAmt05550
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0203503
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0193770
IRS990/TotalProgramServiceExpensesAmt0255883
IRS990/TotalProgramServiceRevenueAmt0239508
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0239508
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0269098
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0208610
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0199320
IRS990/TravelGrp/ManagementAndGeneralAmt0430
IRS990/TravelGrp/ProgramServicesAmt03871
IRS990/TravelGrp/TotalAmt04301
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDY BARNES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02565363513
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERRELL INDUSTRIES
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O BARNES BLACKWELL & COMPANY PC
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0630929646
ReturnHeader/Filer/PhoneNum02565363513
ReturnHeader/Filer/USAddress/AddressLine1Txt03309 BOB WALLACE AVENUE
ReturnHeader/Filer/USAddress/CityNm0HUNTSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035805
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0630861852
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARNES BLACKWELL & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03309 BOB WALLACE AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035805
ReturnHeader/PreparerPersonGrp/PhoneNum02565363513
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDY BARNES
ReturnHeader/ReturnTs02015-05-15T11:00:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$199,320
Liabilities
$5,550
Net assets
$193,770
Revenue
$269,098
Expenses
$278,829
Net income
-$9,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.34$0.02$5.32$5.91$4.73$1.17
2023Detailed filing. Detailed filing data is available for this year.$4.17$0.02$4.15$5.85$4.94$0.91
2022Detailed filing. Detailed filing data is available for this year.$3.26$0.02$3.24$4.37$4.53$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.43$0.02$3.41$4.22$4.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.95$0.61$3.34$3.53$3.96$0.43
2019Detailed filing. Detailed filing data is available for this year.$3.79$0.02$3.76$3.84$3.93$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.92$0.07$3.85$4.22$3.69$0.53
2017Detailed filing. Detailed filing data is available for this year.$3.38$0.06$3.32$4.00$3.55$0.44
2016Detailed filing. Detailed filing data is available for this year.$2.94$0.06$2.88$3.71$2.88$0.83
2015Detailed filing. Detailed filing data is available for this year.$2.10$0.05$2.05$2.74$2.62$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.06$1.94$2.69$2.79$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.05$2.04$2.71$2.72$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.08$2.04$2.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.07$2.16$2.40