Civic Intelligence

North Hills Services Inc.

990 • Fiscal year 2016 • EIN 71-0295200

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 30, 2017

6900 North Hills BlvdNorth Little Rock, AR 72116

(501) 835-9607

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

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

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

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

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

Net Margin

26th percentile

-6.6%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

60th percentile

$81,250

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

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

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

25th percentile

-8.8%

Faster revenue growth than 25% of similar nonprofits.

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

Assets

Down

$686,648

Down $168,169 (-20%) from 2015

Net Assets

Down

$493,664

Down $164,474 (-25%) from 2015

Liabilities

Down

$192,984

Down $3,695 (-1.9%) from 2015

Revenue

Down

$2,496,950

Down $241,792 (-8.8%) from 2015

Expenses

Up

$2,661,424

Up $75,936 (+2.9%) from 2015

Net Income

Down

-$164,474

Down $317,728 (-207%) 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: $892,425Liabilities 2011: $148,577Net Assets 2011: $743,8482011Assets 2012: $803,838Liabilities 2012: $108,017Net Assets 2012: $695,8212012Assets 2013: $686,281Liabilities 2013: $100,154Net Assets 2013: $586,1272013Assets 2014: $615,714Liabilities 2014: $110,830Net Assets 2014: $504,8842014Assets 2015: $854,817Liabilities 2015: $196,679Net Assets 2015: $658,1382015Assets 2016: $686,648Liabilities 2016: $192,984Net Assets 2016: $493,6642016Assets 2017: $835,266Liabilities 2017: $177,196Net Assets 2017: $658,0702017Assets 2018: $779,789Liabilities 2018: $131,459Net Assets 2018: $648,3302018Assets 2019: $796,255Liabilities 2019: $201,856Net Assets 2019: $594,3992019Assets 2020: $646,006Liabilities 2020: $346,566Net Assets 2020: $299,4402020Assets 2021: $650,808Liabilities 2021: $145,558Net Assets 2021: $505,2502021Assets 2022: $1,230,252Liabilities 2022: $128,542Net Assets 2022: $1,101,7102022Assets 2023: $1,209,376Liabilities 2023: $140,242Net Assets 2023: $1,069,1342023Assets 2024: $1,011,892Liabilities 2024: $123,108Net Assets 2024: $888,7842024Assets 2025: $942,645Liabilities 2025: $135,194Net Assets 2025: $807,4512025

Highlighted filing

2016

Assets$686,648
Liabilities$192,984
Net Assets$493,664

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,704,207Expenses 2011: $2,685,735Net Income 2011: $18,4722011Revenue 2012: $2,616,724Expenses 2012: $2,664,751Net Income 2012: -$48,0272012Revenue 2013: $2,509,522Expenses 2013: $2,619,216Net Income 2013: -$109,6942013Revenue 2014: $2,525,532Expenses 2014: $2,606,775Net Income 2014: -$81,2432014Revenue 2015: $2,738,742Expenses 2015: $2,585,488Net Income 2015: $153,2542015Revenue 2016: $2,496,950Expenses 2016: $2,661,424Net Income 2016: -$164,4742016Revenue 2017: $2,713,207Expenses 2017: $2,548,801Net Income 2017: $164,4062017Revenue 2018: $2,419,833Expenses 2018: $2,429,573Net Income 2018: -$9,7402018Revenue 2019: $2,534,255Expenses 2019: $2,588,186Net Income 2019: -$53,9312019Revenue 2020: $1,791,748Expenses 2020: $2,086,707Net Income 2020: -$294,9592020Revenue 2021: $2,272,822Expenses 2021: $2,067,014Net Income 2021: $205,8082021Revenue 2022: $2,195,487Expenses 2022: $1,599,026Net Income 2022: $596,4612022Revenue 2023: $2,377,055Expenses 2023: $2,409,631Net Income 2023: -$32,5762023Revenue 2024: $2,203,522Expenses 2024: $2,383,872Net Income 2024: -$180,3502024Revenue 2025: $2,414,085Expenses 2025: $2,495,418Net Income 2025: -$81,3332025

Highlighted filing

2016

Revenue$2,496,950
Expenses$2,661,424
Net Income-$164,474
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$2,496,950
Mission and Program Overview

Mission

Provide education & training to disabled individuals and normally developing preschoolers.

To provide education and training to disabled individuals and normally developing preschoolers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$376,198$302,246▼ $73,952
Land, Buildings, and Equipment, Net$293,046$266,142▼ $26,904
Accounts Receivable$176,139$113,320▼ $62,819
Prepaid Expenses and Deferred Charges$9,434$4,940▼ $4,494
Total Assets$854,817$686,648▼ $168,169
Liabilities
Accounts Payable and Accrued Expenses$103,289$107,880▲ $4,591
Mortgage Notes Payable Secured by Investment Property$93,390$85,104▼ $8,286
Total Liabilities$196,679$192,984▼ $3,695
Net Assets / Fund Balance
Unrestricted Net Assets$658,138$493,664▼ $164,474
Total Net Assets Fund Balance$658,138$493,664▼ $164,474
Total Liabilities and Net Assets / Fund Balance$854,817$686,648▼ $168,169

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$260,142$981,468$1,241,610
Land$6,000-$6,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian PooleExec. DirectFT$78,000$3,250$81,250

Board Members and Trustees

NameTitle
Neil BryantPresident
Freddie HudsonBoard Member
Kelvin NicholsonBoard Member
Trey BucknerBoard Member
Fw Rick CobbSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Allied TherapyTherapyPO BOX 333, Ward, AR 72176$136,541
Boatman Speech TherapyTherapy8332 WINDSOR VALLEY DR, North Little Rock, AR 72116$109,533
Collier Physical Therapy INCSpeech Therapy14916 LAMPLIGHT WAY, Little Rock, AR 72211$109,499
-Therapy5005 BURROW DRIVE, North Little Rock, AR 72116$103,922
Revenue and Support

Revenue Composition

Contributions and Grants
$160,695
Program Service Revenue
$2,329,272
Investment Income
$6,983
Other Revenue
$0
All Other Contributions
$12,134
Change in Net Assets
$-164,474

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,496,950
Total Revenue per Audited Statements
$2,496,950
Total Revenue per Form 990
$2,496,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,391,856
Other Expenses$1,269,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,053,750--$1,053,750
Other Employee Benefits$161,662--$161,662
All Other Expenses$119,157$1,890-$121,047
Payroll Taxes$89,965--$89,965
Current Officers, Directors, Trustees, and Key Employees$78,000--$78,000
Office Expenses$46,319$208-$46,527
Depreciation Depletion$40,895--$40,895
Insurance$39,819--$39,819
Other Expenses$38,108--$38,108
Fees for Services Accounting$16,295--$16,295
Pension Plan Contributions$8,479--$8,479
Interest$4,365--$4,365
Travel$464--$464
Total Functional Expenses$2,659,326$2,098$0$2,661,424

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,661,424
Total Expenses per Audited Statements$2,661,424
Total Expenses per Form 990$2,661,424
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Page 6, Part VI, Line 11B

Reviewed by executive director.

Form 990, Page 6, Part VI, Line 12C

Board periodically reviews for compliance

Form 990, Page 6, Part VI, Line 15A

Board reviews and approves compensation utilizing employee evaluation form

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
North Hills Services Inc
EIN
71-0295200
Phone
5018359607
Address
6900 NORTH HILLS BLVD, NORTH LITTLE ROCK, AR 72116

Signing Officer

Name
Brian Poole
Title
Exec. Direct
Phone
5018359607
Signed
2017-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Poole
Formed
1955
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
64

Preparer

Firm
Robert G Schichtl Ii CPA
Address
817 PARKWAY ST, CONWAY, AR 72034-5342
Preparer
Robert G Schichtl Ii
Phone
5013368900
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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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IRS990/ReconcilationRevenueExpnssAmt0-164474
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02329272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0160695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0202362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0141636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0176652
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0169003
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0850348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0832
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02329272
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IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99900
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0202362
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0850348
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0981468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01241610
IRS990ScheduleD/ExpensesSubtotalAmt02661424
IRS990ScheduleD/LandGrp/BookValueAmt06000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06000
IRS990ScheduleD/RevenueSubtotalAmt02496950
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0266142
IRS990ScheduleD/TotalExpensesPerForm990Amt02661424
IRS990ScheduleD/TotalRevenuePerForm990Amt02496950
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02496950
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02661424
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD PERIODICALLY REVIEWS FOR COMPLIANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEWS AND APPROVES COMPENSATION UTILIZING EMPLOYEE EVALUATION FORM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02098
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02659326
IRS990/TotalFunctionalExpensesGrp/TotalAmt02661424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0196679
IRS990/TotalLiabilitiesEOYAmt0192984
IRS990/TotalLiabilitiesGrp/BOYAmt0196679
IRS990/TotalLiabilitiesGrp/EOYAmt0192984
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0658138
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0493664
IRS990/TotalOtherCompensationAmt03250
IRS990/TotalProgramServiceExpensesAmt02659326
IRS990/TotalProgramServiceRevenueAmt02329272
IRS990/TotalReportableCompFromOrgAmt078000
IRS990/TotalRevenueGrp/ExclusionAmt0183
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02336072
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02496950
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0854817
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0686648
IRS990/TravelGrp/ProgramServicesAmt0464
IRS990/TravelGrp/TotalAmt0464
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0658138
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0493664
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN POOLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC. DIRECT
ReturnHeader/BusinessOfficerGrp/PhoneNum05018359607
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH HILLS SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0710295200
ReturnHeader/Filer/PhoneNum05018359607
ReturnHeader/Filer/USAddress/AddressLine1Txt06900 NORTH HILLS BLVD
ReturnHeader/Filer/USAddress/CityNm0NORTH LITTLE ROCK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072116
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621668512
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT G SCHICHTL II CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0817 PARKWAY ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0720345342
ReturnHeader/PreparerPersonGrp/PhoneNum05013368900
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT G SCHICHTL II
ReturnHeader/ReturnTs02017-02-16T13:29:10-06:00
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
2025Detailed filing. Detailed filing data is available for this year.$0.94$0.14$0.81$2.41$2.50$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.12$0.89$2.20$2.38$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.14$1.07$2.38$2.41$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.13$1.10$2.20$1.60$0.60
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.15$0.51$2.27$2.07$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.35$0.30$1.79$2.09$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.20$0.59$2.53$2.59$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.13$0.65$2.42$2.43$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.18$0.66$2.71$2.55$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.19$0.49$2.50$2.66$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.20$0.66$2.74$2.59$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.11$0.50$2.53$2.61$0.08
2013Summary only. Only limited summary data is available for this year.$0.69$0.10$0.59$2.51$2.62$0.11
2012Summary only. Only limited summary data is available for this year.$0.80$0.11$0.70$2.62$2.66$0.05
2011Summary only. Only limited summary data is available for this year.$0.89$0.15$0.74$2.70$2.69$0.02