Civic Intelligence

Independent Development Services

990 • Fiscal year 2016 • EIN 65-0592148

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 14, 2017

Organization Profilewww.idscorp.org

View Organization Page

8280 College Parkway Ste 204 No 204Fort Myers, FL 33919

(239) 652-5588

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$223,827

Up $183,788 (+459%) from 2015

Net Assets

Up

$43,049

Up $64,568 (+300%) from 2015

Liabilities

Up

$180,778

Up $119,220 (+194%) from 2015

Revenue And Expenses

Revenue

Up

$1,294,572

Up $251,665 (+24%) from 2015

Expenses

Up

$1,230,004

Up $158,428 (+15%) from 2015

Net Income

Up

$64,568

Up $93,237 (+325%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $84,676Liabilities 2011: $197,459Net Assets 2011: -$112,7832011Assets 2012: $83,403Liabilities 2012: $127,591Net Assets 2012: -$44,1882012Assets 2013: $29,822Liabilities 2013: $126,954Net Assets 2013: -$97,1322013Assets 2014: $38,851Liabilities 2014: $31,701Net Assets 2014: $7,1502014Assets 2015: $40,039Liabilities 2015: $61,558Net Assets 2015: -$21,5192015Assets 2016: $223,827Liabilities 2016: $180,778Net Assets 2016: $43,0492016Assets 2017: $202,406Liabilities 2017: $154,014Net Assets 2017: $48,3922017Assets 2018: $256,250Liabilities 2018: $218,264Net Assets 2018: $37,9862018Assets 2019: $336,484Liabilities 2019: $286,237Net Assets 2019: $50,2472019Assets 2020: $1,102,848Liabilities 2020: $991,235Net Assets 2020: $111,6132020Assets 2021: $4,700,122Liabilities 2021: $4,564,345Net Assets 2021: $135,7772021Assets 2022: $394,969Liabilities 2022: $423,679Net Assets 2022: -$28,7102022Assets 2023: $402,264Liabilities 2023: $326,899Net Assets 2023: $75,3652023Assets 2024: $363,862Liabilities 2024: $330,634Net Assets 2024: $33,2282024

Highlighted filing

2016

Assets$223,827
Liabilities$180,778
Net Assets$43,049
Open 2016 Filing

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $898,4542011Expenses 2012: $994,6672012Expenses 2013: $1,066,1032013Revenue 2014: $988,270Expenses 2014: $883,988Net Income 2014: $104,2822014Revenue 2015: $1,042,907Expenses 2015: $1,071,576Net Income 2015: -$28,6692015Revenue 2016: $1,294,572Expenses 2016: $1,230,004Net Income 2016: $64,5682016Revenue 2017: $1,296,283Expenses 2017: $1,290,940Net Income 2017: $5,3432017Revenue 2018: $1,343,450Expenses 2018: $1,353,856Net Income 2018: -$10,4062018Revenue 2019: $1,462,763Expenses 2019: $1,450,502Net Income 2019: $12,2612019Revenue 2020: $1,592,157Expenses 2020: $1,530,791Net Income 2020: $61,3662020Revenue 2021: $1,844,641Expenses 2021: $1,820,477Net Income 2021: $24,1642021Revenue 2022: $1,612,655Expenses 2022: $1,777,142Net Income 2022: -$164,4872022Revenue 2023: $1,700,032Expenses 2023: $1,595,957Net Income 2023: $104,0752023Revenue 2024: $1,582,941Expenses 2024: $1,625,078Net Income 2024: -$42,1372024

Highlighted filing

2016

Revenue$1,294,572
Expenses$1,230,004
Net Income$64,568
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,294,572
Mission and Program Overview

Mission

Our mission is job creation and retention through SBA Lending.

Job creation and retention through SBA Lending.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$110,091-
Accounts Receivable$22,556$56,656▲ $34,100
Cash and Non-Interest-Bearing Accounts$3,065$22,241▲ $19,176
Prepaid Expenses and Deferred Charges$11,733$12,566▲ $833
Land, Buildings, and Equipment, Net$2,685$2,473▼ $212
Total Assets$40,039$223,827▲ $183,788
Other Assets Total$0$19,800▲ $19,800
Liabilities
Other Liabilities$31,802$122,536▲ $90,734
Accounts Payable and Accrued Expenses$29,756$58,242▲ $28,486
Total Liabilities$61,558$180,778▲ $119,220
Net Assets / Fund Balance
Unrestricted Net Assets$-21,519$43,049▲ $64,568
Total Net Assets Fund Balance$-21,519$43,049▲ $64,568
Total Liabilities and Net Assets / Fund Balance$40,039$223,827▲ $183,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,473$56,468-
Other Assets Org$19,800--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Thomas WallacePresidentFT$144,018$144,018

Board Members and Trustees

NameTitle
Lester ClarkChairman
Beth MaliszewskiDirector
Cheryl AdmireDirector
Dan BockhorstDirector
Dennis GayleDirector
Hakim KassamDirector
Jennifer Edwards-WalkerDirector
Mark LizziDirector
Wayne DaltryDirector
Al WilliamsAssistant Secretary / Treasurer
Mike KozakAssistant Secretary / Treasurer
Suzanne SpechtSecretary / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,294,572
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$64,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,294,572
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,294,572
Total Revenue per Form 990
$1,294,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$916,006
Other Expenses$313,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$468,926--$468,926
Other Employee Benefits$281,388--$281,388
Current Officers, Directors, Trustees, and Key Employees$123,848--$123,848
Office Expenses-$81,766-$81,766
Travel$64,932--$64,932
Payroll Taxes$41,844--$41,844
Fees for Services Other$34,488--$34,488
Occupancy-$23,270-$23,270
Fees for Services Accounting-$19,578-$19,578
Conferences and Meetings$11,277--$11,277
Insurance-$7,480-$7,480
Fees for Services Legal-$5,190-$5,190
Depreciation Depletion-$2,070-$2,070
Interest-$832-$832
Other Expenses$14,244$398-$398
Total Functional Expenses$1,089,420$140,584$0$1,230,004

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,230,004
Total Expenses per Audited Statements$1,230,004
Total Expenses per Form 990$1,230,004
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$102,736
457(f) Plan Participant Liabilities$19,800
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, Part VI, Section A, line 7A

“Members of the Board of Directors vote to approve new members to the Board in keeping with SBA regulations.”

Form 990, Part VI, Section B, line 11

“The President and appropriate staff will review and approve the 990 prior to submission and provide all members of the Board with the opportunity to review the draft document and the proposed changes.”

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

“The conflict of interest policy is derived from the SBA's SOP 50 10 5(F) pages 47-8, as required by 13 CFR 120.140 and 13 CFR 120.851. The policy is reflected in the CDC's internal policy and control documents and overal compliance is monitored by the SBA.”

Form 990, Part VI, Section B, line 15

“Salaries are approved by the Board of Directors on an annual basis.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Independent Development Services
EIN
65-0592148
Phone
2396525588
Address
8280 College Parkway Ste 204 No 204, Fort Myers, FL 33919

Signing Officer

Name
Thomas Wallace
Title
President
Phone
2396525588
Signed
2017-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Wallace
Formed
1995
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
12
Employees
7
Volunteers
0

Preparer

Firm
Phillips Harvey Group
Address
801 Laurel Oak Drive Suite 303, Naples, FL 34108-2764
Preparer
Nathan A Phillips CPA
Phone
2395661600
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“IDS has evaluated its tax position and concluded that the organization has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provision of the accounting guidance for uncertainty in income taxes within the income taxes topic of the FASB Accounting Standards Codification.”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0678130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1238622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2223523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3136897
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0300340
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01042907
IRS990/PYRevenuesLessExpensesAmt0-28669
IRS990/PYSalariesCompEmpBnftPaidAmt0771236
IRS990/PYTotalExpensesAmt01071576
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01042907
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt064568
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01294572
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01294572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01042907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0988270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01013159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01063262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05402170
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt05402170
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01294572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01042907
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0988270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01013159
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01063262
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05402170
IRS990ScheduleA/TotalSupportAmt05402170
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02473
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056468
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt058941
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01230004
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt019800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0457(f) Plan Participant Assets
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0102736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Refundable Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1457(f) Plan Participant Liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01294572
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IDS has evaluated its tax position and concluded that the organization has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provision of the accounting guidance for uncertainty in income taxes within the income taxes topic of the FASB Accounting Standards Codification.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02473
IRS990ScheduleD/TotalBookValueOtherAssetsAmt019800
IRS990ScheduleD/TotalExpensesPerForm990Amt01230004
IRS990ScheduleD/TotalLiabilityAmt0122536
IRS990ScheduleD/TotalRevenuePerForm990Amt01294572
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01294572
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01230004
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members of the Board of Directors vote to approve new members to the Board in keeping with SBA regulations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The President and appropriate staff will review and approve the 990 prior to submission and provide all members of the Board with the opportunity to review the draft document and the proposed changes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The conflict of interest policy is derived from the SBA's SOP 50 10 5(F) pages 47-8, as required by 13 CFR 120.140 and 13 CFR 120.851. The policy is reflected in the CDC's internal policy and control documents and overal compliance is monitored by the SBA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Salaries are approved by the Board of Directors on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, conflict of interest policy, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt040039
IRS990/TotalAssetsEOYAmt0223827
IRS990/TotalAssetsGrp/BOYAmt040039
IRS990/TotalAssetsGrp/EOYAmt0223827
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140584
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01089420
IRS990/TotalFunctionalExpensesGrp/TotalAmt01230004
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061558
IRS990/TotalLiabilitiesEOYAmt0180778
IRS990/TotalLiabilitiesGrp/BOYAmt061558
IRS990/TotalLiabilitiesGrp/EOYAmt0180778
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-21519
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt043049
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt017400
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt017400
IRS990/TotalProgramServiceExpensesAmt01089420
IRS990/TotalProgramServiceRevenueAmt01294572
IRS990/TotalReportableCompFromOrgAmt0144018
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01294572
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01294572
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt040039

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$223,827
Liabilities
$180,778
Net assets
$43,049
Revenue
$1,294,572
Expenses
$1,230,004
Net income
$64,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.36$0.33$0.03$1.58$1.63$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.40$0.33$0.08$1.70$1.60$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.42$0.03$1.61$1.78$0.16
2021Detailed filing. Detailed filing data is available for this year.$4.70$4.56$0.14$1.84$1.82$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.99$0.11$1.59$1.53$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.34$0.29$0.05$1.46$1.45$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.22$0.04$1.34$1.35$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.15$0.05$1.30$1.29$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.18$0.04$1.29$1.23$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.04$0.06$0.02$1.04$1.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.03$0.01$0.99$0.88$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.13$0.10$1.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.13$0.04$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.20$0.11$0.90