Civic Intelligence

Pediatric Alternative Treatment Care Housing & Evaluation Services Inc

990 • Fiscal year 2016 • EIN 65-1012818

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

335 South Krome AveFlorida City, FL 33034

(305) 242-8122

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.31x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.04x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

34th percentile

-1.4%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$104,599

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

11th percentile

-9.2%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-9.3%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$740,523

Down $75,095 (-9.2%) from 2015

Net Assets

Down

$508,886

Down $91,459 (-15%) from 2015

Liabilities

Up

$231,637

Up $16,364 (+7.6%) from 2015

Revenue

Down

$6,358,552

Down $648,672 (-9.3%) from 2015

Expenses

Down

$6,450,011

Down $451,655 (-6.5%) from 2015

Net Income

Down

-$91,459

Down $197,017 (-187%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $338,749Liabilities 2011: $103,902Net Assets 2011: $234,8472011Assets 2012: $577,986Liabilities 2012: $167,652Net Assets 2012: $410,3342012Assets 2013: $489,226Liabilities 2013: $192,219Net Assets 2013: $297,0072013Assets 2014: $658,387Liabilities 2014: $163,600Net Assets 2014: $494,7872014Assets 2015: $815,618Liabilities 2015: $215,273Net Assets 2015: $600,3452015Assets 2016: $740,523Liabilities 2016: $231,637Net Assets 2016: $508,8862016Assets 2017: $1,078,436Liabilities 2017: $684,869Net Assets 2017: $393,5672017Assets 2018: $1,413,831Liabilities 2018: $1,114,071Net Assets 2018: $299,7602018Assets 2019: $1,194,792Liabilities 2019: $952,192Net Assets 2019: $242,6002019Assets 2020: $1,893,963Liabilities 2020: $1,866,393Net Assets 2020: $27,5702020Assets 2021: $1,785,862Liabilities 2021: $1,532,200Net Assets 2021: $253,6622021Assets 2022: $3,028,138Liabilities 2022: $672,207Net Assets 2022: $2,355,9312022Assets 2023: $2,950,952Liabilities 2023: $516,541Net Assets 2023: $2,434,4112023Assets 2024: $3,764,304Liabilities 2024: $1,067,528Net Assets 2024: $2,696,7762024

Highlighted filing

2016

Assets$740,523
Liabilities$231,637
Net Assets$508,886

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,705,076Expenses 2011: $4,740,322Net Income 2011: -$35,2462011Expenses 2012: $4,154,1822012Revenue 2013: $4,920,789Expenses 2013: $5,034,116Net Income 2013: -$113,3272013Revenue 2014: $6,183,588Expenses 2014: $5,985,808Net Income 2014: $197,7802014Revenue 2015: $7,007,224Expenses 2015: $6,901,666Net Income 2015: $105,5582015Revenue 2016: $6,358,552Expenses 2016: $6,450,011Net Income 2016: -$91,4592016Revenue 2017: $7,000,307Expenses 2017: $7,115,626Net Income 2017: -$115,3192017Revenue 2018: $6,092,611Expenses 2018: $6,186,418Net Income 2018: -$93,8072018Revenue 2019: $6,530,835Expenses 2019: $6,587,995Net Income 2019: -$57,1602019Revenue 2020: $5,777,759Expenses 2020: $5,992,789Net Income 2020: -$215,0302020Revenue 2021: $6,486,444Expenses 2021: $6,200,577Net Income 2021: $285,8672021Revenue 2022: $6,917,549Expenses 2022: $5,751,820Net Income 2022: $1,165,7292022Revenue 2023: $7,078,272Expenses 2023: $6,460,523Net Income 2023: $617,7492023Revenue 2024: $7,204,035Expenses 2024: $6,805,150Net Income 2024: $398,8852024

Highlighted filing

2016

Revenue$6,358,552
Expenses$6,450,011
Net Income-$91,459
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$6,358,552
Mission and Program Overview

Mission

The organizations programs provide pediatric extended nursing care and therapy.

To provide care and treatment for children with acute and chronic illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$339,124$321,206▼ $17,918
Accounts Receivable$261,961$146,321▼ $115,640
Land, Buildings, and Equipment, Net$122,005$109,685▼ $12,320
Investments in Publicly Traded Securities-$70,311-
Prepaid Expenses and Deferred Charges$34,304$36,515▲ $2,211
Investments Program Related$9,913--
Pledges and Grants Receivable$14,308$8,432▼ $5,876
Total Assets$815,618$740,523▼ $75,095
Other Assets Total$34,003$48,053▲ $14,050
Liabilities
Accounts Payable and Accrued Expenses$215,273$231,637▲ $16,364
Total Liabilities$215,273$231,637▲ $16,364
Net Assets / Fund Balance
Unrestricted Net Assets$600,345$508,886▼ $91,459
Total Net Assets Fund Balance$600,345$508,886▼ $91,459
Total Liabilities and Net Assets / Fund Balance$815,618$740,523▼ $75,095

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$100,776$164,541-
Leasehold Improvements$8,909$47,167-
Other Assets Org$48,053--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joan IppolitoAdministratorFT$104,599$104,599
Azona Kyle SmithAdministratorFT$104,172$104,172
Steven SappChief Financial OfficerFT$99,401$99,401
Revenue and Support

Revenue Composition

Contributions and Grants
$172,278
Program Service Revenue
$6,180,165
Investment Income
$0
Other Revenue
$6,109
All Other Contributions
$172,278
Change in Net Assets
$-91,459
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,129,110
Other Expenses$1,318,529
Total Fundraising Expense$9,107
Professional Fundraising Fees$2,372
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,056,551$352,743$0$4,409,294
Payroll Taxes$309,973$54,702$0$364,675
Other Employee Benefits$301,870$53,271$0$355,141
Insurance$74,212$16,290$0$90,502
Fees for Services Legal$76,688$0$0$76,688
Office Expenses$44,460$14,819$0$59,279
Other Expenses$34,414$2,591$0$37,005
Depreciation Depletion$21,449$1,865$0$23,314
All Other Expenses$10,698$543$997$12,238
Travel$8,705$0$0$8,705
Fees for Services Professional Fundraising--$2,372$2,372
Interest$0$868$0$868
Total Functional Expenses$5,901,645$539,259$9,107$6,450,011
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$2,372
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
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Filing and Contact Details

Filer

Filer Name
Pediatric Alternative Treatment Care Housing & Evaluation Services Inc
EIN
65-1012818
Phone
3052428122
Address
335 South Krome Ave, Florida City, FL 33034

Signing Officer

Name
Azona Smith
Title
CEO
Phone
3052428122
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Azona Smith
Formed
2000
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
167
Volunteers
100

Preparer

Firm
Steven S Sapp CPA
Address
34780 SW 188TH RD, HOMESTEAD, FL 33034-4561
Preparer
Steven S Sapp
Phone
3053108043
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The board of trustees reviews the 990 before it is mailed to the IRS

Pt VI, Line 12C

The directors are required to disclose conflicts at their annual meeting

Pt VI, Line 15B

The board uses an independent committee to substantiate and document this information

Pt VI, Line 15A

The board uses an independent committee to substantiate and document this information

Form 990, Part IX, Line 24E

Charity care 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Postage 997. 0. 0. 997.

Form 990, Part IX, Line 24E

Postage & freight 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Rent 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Security 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Supplies 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Telephone 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Utilities 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Travel 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Maintenance & repairs 6785. 6242. 543. 0.

Form 990, Part IX, Line 24E

Employee benefits 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Leased equipment 4456. 4456. 0. 0.

Form 990, Part IX, Line 24E

Settlement 0. 0. 0. 0.

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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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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100776
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164541
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0265317
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08909
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt047167
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt056076
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt048053
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0109685
IRS990ScheduleD/TotalBookValueOtherAssetsAmt048053
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board of trustees reviews the 990 before it is mailed to the IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The directors are required to disclose conflicts at their annual meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board uses an independent committee to substantiate and document this information
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board uses an independent committee to substantiate and document this information
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Charity care 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Postage 997. 0. 0. 997.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Postage & freight 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Rent 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Security 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Supplies 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Telephone 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Utilities 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Travel 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Maintenance & repairs 6785. 6242. 543. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Employee benefits 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Leased equipment 4456. 4456. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Settlement 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0815618
IRS990/TotalAssetsEOYAmt0740523
IRS990/TotalAssetsGrp/BOYAmt0815618
IRS990/TotalAssetsGrp/EOYAmt0740523
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0172278
IRS990/TotalEmployeeCnt0167
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09107
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0539259
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05901645
IRS990/TotalFunctionalExpensesGrp/TotalAmt06450011
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0215273
IRS990/TotalLiabilitiesEOYAmt0231637
IRS990/TotalLiabilitiesGrp/BOYAmt0215273
IRS990/TotalLiabilitiesGrp/EOYAmt0231637
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0600345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0508886
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt06180165
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt06180165
IRS990/TotalProgramServiceExpensesAmt05901645
IRS990/TotalProgramServiceRevenueAmt06180165
IRS990/TotalReportableCompFromOrgAmt0308172
IRS990/TotalRevenueGrp/ExclusionAmt06186274
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06358552
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0815618
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0740523
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt08705
IRS990/TravelGrp/TotalAmt08705
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0600345
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0508886
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02812 San Remo Circle
IRS990/USAddress/CityNm0Homestead
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033035
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AZONA SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03052428122
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Pediatric Alternative Treatment Care Housing & Evaluation Services Inc
ReturnHeader/Filer/BusinessNameControlTxt0PEDI
ReturnHeader/Filer/EIN0651012818
ReturnHeader/Filer/PhoneNum03052428122
ReturnHeader/Filer/USAddress/AddressLine1Txt0335 South Krome Ave
ReturnHeader/Filer/USAddress/CityNm0Florida City
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033034
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Steven S Sapp CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt034780 SW 188TH RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOMESTEAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0330344561
ReturnHeader/PreparerPersonGrp/PhoneNum03053108043
ReturnHeader/PreparerPersonGrp/PreparationDt02016-12-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN S SAPP
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-12-16T08:37:22-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$1.07$2.70$7.20$6.81$0.40
2023Summary only. Only limited summary data is available for this year.$2.95$0.52$2.43$7.08$6.46$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.67$2.36$6.92$5.75$1.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$1.53$0.25$6.49$6.20$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$1.87$0.03$5.78$5.99$0.22
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.95$0.24$6.53$6.59$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$1.11$0.30$6.09$6.19$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.68$0.39$7.00$7.12$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.23$0.51$6.36$6.45$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.22$0.60$7.01$6.90$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.16$0.49$6.18$5.99$0.20
2013Summary only. Only limited summary data is available for this year.$0.49$0.19$0.30$4.92$5.03$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.17$0.41$4.15
2011Summary only. Only limited summary data is available for this year.$0.34$0.10$0.23$4.71$4.74$0.04
Peer Organizations

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