Civic Intelligence

Alpha Ranch

990EZ • Fiscal year 2018 • EIN 63-0940755

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

1000 Alpha Ranch DriveAshville, AL 35953

(205) 594-7834

Siviq Scores

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

Liabilities / Assets

85th percentile

0.24x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

0.96x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

9th percentile

-42%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

79th percentile

$7,694

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

36th percentile

-5.1%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

4.1%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$232,005

Down $12,427 (-5.1%) from 2017

Net Assets

Down

$176,161

Down $24,436 (-12%) from 2017

Liabilities

Up

$55,844

Up $12,009 (+27%) from 2017

Revenue

Up

$58,143

Up $2,298 (+4.1%) from 2017

Expenses

Up

$82,453

Up $2,280 (+2.8%) from 2017

Net Income

Up

-$24,310

Up $18 (+0.1%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $232,924Liabilities 2010: $100,167Net Assets 2010: $132,7572010Assets 2011: $425,272Liabilities 2011: $360,020Net Assets 2011: $65,2522011Assets 2012: $299,765Liabilities 2012: $26,135Net Assets 2012: $273,6302012Assets 2013: $285,417Liabilities 2013: $35,387Net Assets 2013: $250,0302013Assets 2014: $272,964Liabilities 2014: $39,839Net Assets 2014: $233,1252014Assets 2015: $278,661Liabilities 2015: $28,361Net Assets 2015: $250,3002015Assets 2016: $258,400Liabilities 2016: $33,340Net Assets 2016: $225,0602016Assets 2017: $244,432Liabilities 2017: $43,835Net Assets 2017: $200,5972017Assets 2018: $232,005Liabilities 2018: $55,844Net Assets 2018: $176,1612018Assets 2019: $220,996Liabilities 2019: $57,129Net Assets 2019: $163,8672019Assets 2020: $210,583Liabilities 2020: $63,109Net Assets 2020: $147,4742020

Highlighted filing

2018

Assets$232,005
Liabilities$55,844
Net Assets$176,161

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $78,022Expenses 2010: $87,414Net Income 2010: -$9,3922010Revenue 2011: $90,815Expenses 2011: $158,320Net Income 2011: -$67,5052011Revenue 2012: $447,343Expenses 2012: $238,965Net Income 2012: $208,3782012Revenue 2013: $127,550Expenses 2013: $152,644Net Income 2013: -$25,0942013Revenue 2014: $211,887Expenses 2014: $228,574Net Income 2014: -$16,6872014Revenue 2015: $207,621Expenses 2015: $190,268Net Income 2015: $17,3532015Revenue 2016: $87,153Expenses 2016: $112,243Net Income 2016: -$25,0902016Revenue 2017: $55,845Expenses 2017: $80,173Net Income 2017: -$24,3282017Revenue 2018: $58,143Expenses 2018: $82,453Net Income 2018: -$24,3102018Revenue 2019: $58,842Expenses 2019: $71,006Net Income 2019: -$12,1642019Revenue 2020: $46,815Expenses 2020: $63,114Net Income 2020: -$16,2992020

Highlighted filing

2018

Revenue$58,143
Expenses$82,453
Net Income-$24,310
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$58,143
Mission and Program Overview

Mission

To provide a home for children in need

Program Services

DescriptionGrantsExpenses
THE PROGRAM'S PURPOSE IS TO MEET THE NEEDS OF YOUNG PEOPLE WHO ARE LESS FORTUNATE. OUR FOCUS HAS MOVED TOWARDS TEACHING INDEPENDENT LIVING FOR OLDER TEENS. THIS IS ACCOMPLISHED BY THE FOLLOWING: A. HELPING THEM FURTHER THEIR EDUCATION B. TEACHING THEM VARIOUS SKILLS SUCH AS CARPENTRY, AGRICULTURE, SHOP, CATERING, ETC. C. INSTRUCTING THEM IN SOCIAL SKILLS D. PROVIDING A CHRISTIAN ENVIRONMENT THE PARTICIPANTS COME FROM VARIOUS SOURCES; SUCH AS YOUNG PEOPLE LEAVING FOSTER HOMES, ALCOHOL & DRUG REHAB CENTERS & PRIVATE REFERRALS. ALL CLIENTS ARE SCREENED. THOSE WHO DEMONSTRATE A WILLINGNESS TO IMPROVE THEIR STANDARD OF LIFE AND ARE WILLING TO COOPERATE WITH THE PROGRAM ARE ACCEPTED.-$75,053
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY LIVERETTRanch DirectPT$7,694-$7,694
Filing and Contact Details

Filer

Filer Name
Alpha Ranch
EIN
63-0940755
Phone
2055947834
Address
1000 ALPHA RANCH DRIVE, ASHVILLE, AL 35953

Signing Officer

Name
Gary Liverett
Title
Ranch Director
Phone
2055947834
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
BAIN & COMPANY CPA'S PC
Address
PO BOX 1090, PELL CITY, AL 35125-1090
Preparer
Gregory D Bain CPA
Phone
2058842332
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Farm cost of goods sold 5,667 construction cost of goods sold 23,508 expenses office supplies & postage 132 travel 827 insurance 3,424 allowances - children 2,745 auto and truck expense 5,559 bank charges 460 clothing and necessities 715 contributions 208 drugs and medicine 290 flowers and gifts 364 repairs and maintenance 2,379 supplies 6,384 taxes and licenses 166 telephone 1,399 dues 23 meals 1,974 non-investment depreciation 12,244 total 68,468

Form 990-ez, Part I, Line 20

Book / tax depreciation difference -125

Form 990-ez, Part II, Line 24

Equipment 44,900 44,900 less accumulated depreciation 41,272 43,228 vehicles 8,000 8,000 less accumulated depreciation 5,696 6,618 land improvements 5,123 5,123 less accumulated depreciation 2,294 2,604 livestock 4,000 4,050 total 12,761 9,623

Form 990-ez, Part II, Line 26

Bank overdraft 1,344 3,076 n/p - gary liverett 41,768 52,768 fica 316 0 federal withholding 329 0 state withholding 79 0

Form 990-ez, Part III, Line 28

The program's purpose is to meet the needs of young people who are less fortunate. Our focus has moved towards teaching independent living for older teens. This is accomplished by the following: a. Helping them further their education b. Teaching them various skills such as carpentry, agriculture, shop, catering, etc. C. Instructing them in social skills d. Providing a christian environment the participants come from various sources; such as young people leaving foster homes, alcohol & drug rehab centers & private referrals. All clients are screened. Those who demonstrate a willingness to improve their standard of life and are willing to cooperate with the program are accepted.

Raw XML Appendix136 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0GARY LIVERETT
IRS990EZ/BooksInCareOfDetail/PhoneNum02055947834
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01000 ALPHA RANCH DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ASHVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd035953
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0110
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt06836
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-24310
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02000
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0244432
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0232005
IRS990EZ/GainOrLossFromSaleOfAssetsAmt04600
IRS990EZ/GrossReceiptsAmt058143
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0231561
IRS990EZ/LandAndBuildingsGrp/EOYAmt0222376
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0200596
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0176161
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0200596
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0176161
IRS990EZ/OccupancyRentUtltsAndMaintAmt03702
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt07694
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GARY LIVERETT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0RANCH DIRECT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt09623
IRS990EZ/OtherChangesInNetAssetsAmt0-125
IRS990EZ/OtherExpensesTotalAmt068468
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE A HOME FOR CHILDREN IN NEED
IRS990EZ/ProgramServiceRevenueAmt046707
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE PROGRAM'S PURPOSE IS TO MEET THE NEEDS OF YOUNG PEOPLE WHO ARE LESS FORTUNATE. OUR FOCUS HAS MOVED TOWARDS TEACHING INDEPENDENT LIVING FOR OLDER TEENS. THIS IS ACCOMPLISHED BY THE FOLLOWING: A. HELPING THEM FURTHER THEIR EDUCATION B. TEACHING THEM VARIOUS SKILLS SUCH AS CARPENTRY, AGRICULTURE, SHOP, CATERING, ETC. C. INSTRUCTING THEM IN SOCIAL SKILLS D. PROVIDING A CHRISTIAN ENVIRONMENT THE PARTICIPANTS COME FROM VARIOUS SOURCES; SUCH AS YOUNG PEOPLE LEAVING FOSTER HOMES, ALCOHOL & DRUG REHAB CENTERS & PRIVATE REFERRALS. ALL CLIENTS ARE SCREENED. THOSE WHO DEMONSTRATE A WILLINGNESS TO IMPROVE THEIR STANDARD OF LIFE AND ARE WILLING TO COOPERATE WITH THE PROGRAM ARE ACCEPTED.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt075053
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt08283
IRS990EZ/SaleOfAssetsGrossAmt04600
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt043836
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt082453
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IRS990EZ/TotalRevenueAmt058143
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0NONE
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt030363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt028934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt085627
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013724
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt030363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028934
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt085627
IRS990ScheduleA/TotalSupportAmt085627
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FARM COST OF GOODS SOLD 5,667 CONSTRUCTION COST OF GOODS SOLD 23,508 EXPENSES OFFICE SUPPLIES & POSTAGE 132 TRAVEL 827 INSURANCE 3,424 ALLOWANCES - CHILDREN 2,745 AUTO AND TRUCK EXPENSE 5,559 BANK CHARGES 460 CLOTHING AND NECESSITIES 715 CONTRIBUTIONS 208 DRUGS AND MEDICINE 290 FLOWERS AND GIFTS 364 REPAIRS AND MAINTENANCE 2,379 SUPPLIES 6,384 TAXES AND LICENSES 166 TELEPHONE 1,399 DUES 23 MEALS 1,974 NON-INVESTMENT DEPRECIATION 12,244 TOTAL 68,468
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX DEPRECIATION DIFFERENCE -125
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 44,900 44,900 LESS ACCUMULATED DEPRECIATION 41,272 43,228 VEHICLES 8,000 8,000 LESS ACCUMULATED DEPRECIATION 5,696 6,618 LAND IMPROVEMENTS 5,123 5,123 LESS ACCUMULATED DEPRECIATION 2,294 2,604 LIVESTOCK 4,000 4,050 TOTAL 12,761 9,623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK OVERDRAFT 1,344 3,076 N/P - GARY LIVERETT 41,768 52,768 FICA 316 0 FEDERAL WITHHOLDING 329 0 STATE WITHHOLDING 79 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROGRAM'S PURPOSE IS TO MEET THE NEEDS OF YOUNG PEOPLE WHO ARE LESS FORTUNATE. OUR FOCUS HAS MOVED TOWARDS TEACHING INDEPENDENT LIVING FOR OLDER TEENS. THIS IS ACCOMPLISHED BY THE FOLLOWING: A. HELPING THEM FURTHER THEIR EDUCATION B. TEACHING THEM VARIOUS SKILLS SUCH AS CARPENTRY, AGRICULTURE, SHOP, CATERING, ETC. C. INSTRUCTING THEM IN SOCIAL SKILLS D. PROVIDING A CHRISTIAN ENVIRONMENT THE PARTICIPANTS COME FROM VARIOUS SOURCES; SUCH AS YOUNG PEOPLE LEAVING FOSTER HOMES, ALCOHOL & DRUG REHAB CENTERS & PRIVATE REFERRALS. ALL CLIENTS ARE SCREENED. THOSE WHO DEMONSTRATE A WILLINGNESS TO IMPROVE THEIR STANDARD OF LIFE AND ARE WILLING TO COOPERATE WITH THE PROGRAM ARE ACCEPTED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY LIVERETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0RANCH DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02055947834
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALPHA RANCH
ReturnHeader/Filer/BusinessNameControlTxt0ALPH
ReturnHeader/Filer/EIN0630940755
ReturnHeader/Filer/PhoneNum02055947834
ReturnHeader/Filer/USAddress/AddressLine1Txt01000 ALPHA RANCH DRIVE
ReturnHeader/Filer/USAddress/CityNm0ASHVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035953
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04A8C8A4173E56B73AC380EC3E6E907DDBEF5973F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FA618CCCF7EDE5B40791CE3BB33958D71FAA2387
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0144.163.41.146
ReturnHeader/FilingSecurityInformation/IPDt02019-05-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm017:31:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631273966
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAIN & COMPANY CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1090
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PELL CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0351251090
ReturnHeader/PreparerPersonGrp/PhoneNum02058842332
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY D BAIN CPA
ReturnHeader/ReturnTs02019-05-13T17:31:23-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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