Civic Intelligence

Central Arkansas Planning and Development District Inc.

990 • Fiscal year 2015 • EIN 71-0410563

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 04, 2016

902 North Center StreetLonoke, AR 72086

(501) 676-2721

Siviq Scores

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

Liabilities / Assets

81st percentile

0.65x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.54x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

28th percentile

-2.8%

Higher net margin than 28% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$114,409

Higher top officer pay than 47% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

1st percentile

-40%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-6.5%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$5,896,990

Down $3,928,882 (-40%) from 2014

Net Assets

Down

$2,049,836

Down $201,306 (-8.9%) from 2014

Liabilities

Down

$3,847,154

Down $3,727,576 (-49%) from 2014

Revenue

Down

$7,107,594

Down $492,370 (-6.5%) from 2014

Expenses

Down

$7,308,900

Down $162,048 (-2.2%) from 2014

Net Income

Down

-$201,306

Down $330,322 (-256%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $2,513,849Liabilities 2010: $1,076,923Net Assets 2010: $1,436,9262010Assets 2011: $2,189,104Liabilities 2011: $715,454Net Assets 2011: $1,473,6502011Assets 2012: $2,532,916Liabilities 2012: $637,434Net Assets 2012: $1,895,4822012Assets 2013: $2,634,672Liabilities 2013: $512,546Net Assets 2013: $2,122,1262013Assets 2014: $9,825,872Liabilities 2014: $7,574,730Net Assets 2014: $2,251,1422014Assets 2015: $5,896,990Liabilities 2015: $3,847,154Net Assets 2015: $2,049,8362015Assets 2016: $5,317,837Liabilities 2016: $3,852,033Net Assets 2016: $1,465,8042016Assets 2017: $4,458,662Liabilities 2017: $2,432,538Net Assets 2017: $2,026,1242017Assets 2018: $3,062,310Liabilities 2018: $961,763Net Assets 2018: $2,100,5472018Assets 2019: $3,232,744Liabilities 2019: $1,050,504Net Assets 2019: $2,182,2402019Assets 2020: $3,331,207Liabilities 2020: $979,037Net Assets 2020: $2,352,1702020Assets 2021: $3,810,692Liabilities 2021: $984,813Net Assets 2021: $2,825,8792021Assets 2022: $3,339,233Liabilities 2022: $639,344Net Assets 2022: $2,699,8892022Assets 2023: $3,327,548Liabilities 2023: $607,043Net Assets 2023: $2,720,5052023Assets 2024: $4,079,712Liabilities 2024: $948,710Net Assets 2024: $3,131,0022024

Highlighted filing

2015

Assets$5,896,990
Liabilities$3,847,154
Net Assets$2,049,836

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $9,024,6132010Expenses 2011: $6,580,5782011Expenses 2012: $5,763,6432012Expenses 2013: $4,629,2322013Revenue 2014: $7,599,964Expenses 2014: $7,470,948Net Income 2014: $129,0162014Revenue 2015: $7,107,594Expenses 2015: $7,308,900Net Income 2015: -$201,3062015Revenue 2016: $6,589,074Expenses 2016: $6,548,883Net Income 2016: $40,1912016Revenue 2017: $4,850,075Expenses 2017: $4,731,964Net Income 2017: $118,1112017Revenue 2018: $3,518,723Expenses 2018: $3,444,300Net Income 2018: $74,4232018Revenue 2019: $3,390,838Expenses 2019: $3,309,145Net Income 2019: $81,6932019Revenue 2020: $2,916,697Expenses 2020: $2,746,767Net Income 2020: $169,9302020Revenue 2021: $3,632,917Expenses 2021: $3,452,302Net Income 2021: $180,6152021Revenue 2022: $2,609,670Expenses 2022: $2,473,785Net Income 2022: $135,8852022Revenue 2023: $2,928,116Expenses 2023: $2,907,500Net Income 2023: $20,6162023Revenue 2024: $4,063,104Expenses 2024: $3,652,607Net Income 2024: $410,4972024

Highlighted filing

2015

Revenue$7,107,594
Expenses$7,308,900
Net Income-$201,306
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 4, 2016
Return Version
2014v6.0
Gross Receipts
$7,107,594
Mission and Program Overview

Mission

To administer various federal programs, for the purpose of assisting the employment and development of economically disadvantaged individuals and businesses.

To assist the employment and development of economically disadvantaged individuals and businesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,808,228$5,195,821▼ $3,612,407
Other Notes and Loans Receivable, Net$334,712$350,854▲ $16,142
Pledges and Grants Receivable$561,534$330,711▼ $230,823
Accounts Receivable$51,435$0▼ $51,435
Land, Buildings, and Equipment, Net$60,275$19,604▼ $40,671
Prepaid Expenses and Deferred Charges$9,688$0▼ $9,688
Savings and Temporary Cash Investments$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$9,825,872$5,896,990▼ $3,928,882
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$7,182,161$3,574,791▼ $3,607,370
Accounts Payable and Accrued Expenses$392,569$272,363▼ $120,206
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$7,574,730$3,847,154▼ $3,727,576
Net Assets / Fund Balance
Unrestricted Net Assets$2,251,142$2,049,836▼ $201,306
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,251,142$2,049,836▼ $201,306
Total Liabilities and Net Assets / Fund Balance$9,825,872$5,896,990▼ $3,928,882

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,952$334,849$342,801
Other Land Buildings$11,652$134,948$146,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rodney LarsenExecutive DirectorFT$98,797$15,612$114,409

Board Members and Trustees

NameTitle
Bill CypertChairman
Larry TaylorVice-chairman
Allen DodsonDirector
Angel KoderDirector
Billy HankinsDirector
Bob ButlerDirector
Byrum KellyDirector
David MattinglyDirector
Diane CunninghamDirector
Fg Buddy VillinesDirector
Grindell PriceDirector
Jim GarthDirector
Joe SmithDirector
Johnnie MassDirector
Joyce SurrattDirector
Ladell BrownDirector
Lanny FiteDirector
Mark StodolaDirector
Martha FelandDirector
Michael BrownDirector
Mike SkardaDirector
Tab TownsellDirector
Wally ShawDirector
Paul HalleySecretary
Doug ErwinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sundial ConstructionConstructionPO BOX 165066, Little Rock, AR 72216$292,287
Revenue and Support

Revenue Composition

Contributions and Grants
$6,677,432
Program Service Revenue
$0
Investment Income
$21,286
Other Revenue
$408,876
Change in Net Assets
$-201,306

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,107,594
Total Revenue per Audited Statements
$7,107,594
Total Revenue per Form 990
$7,107,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,785,359
Salaries, Compensation, and Employee Benefits$2,022,345
Other Expenses$1,501,196
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,785,359--$3,785,359
Other Salaries and Wages$986,472$356,968$0$1,343,440
Occupancy$250,423$90,619-$341,042
Payroll Taxes$213,910$77,406-$291,316
Office Expenses$207,774$75,186-$282,960
Other Employee Benefits$136,820$49,510-$186,330
Travel$100,919$36,519-$137,438
Current Officers, Directors, Trustees, and Key Employees-$105,132-$105,132
Pension Plan Contributions$70,585$25,542-$96,127
All Other Expenses$33,148$11,994-$45,142
Depreciation Depletion$29,864$10,807$0$40,671
Insurance$16,867$6,104-$22,971
Fees for Services Other$13,327$4,823-$18,150
Advertising$8,503$3,077-$11,580
Other Expenses$68$24-$92
Total Functional Expenses$6,446,136$862,764$0$7,308,900

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,308,900
Total Expenses per Audited Statements$7,308,900
Total Expenses per Form 990$7,308,900
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Civitan ServicesLonoke, AR501 (c) (3)Economic Development$370,000
Saline County AirportLonoke, ARN/aEconomic Development$305,060
University of ArkansasLonoke, AR501 (c) (3)Economic Development$144,476
Boys and Girls Club of BryantLonoke, AR501 (c) (3)Economic Development$130,576
Easter Seals of ArkansasLonoke, AR501 (c) (3)Economic Development$125,000
Saline CountyLonoke, ARN/aEconomic Development$124,700
Carti FoundationLonoke, AR501 (c) (3)Economic Development$90,500
Junior League of Little RockLonoke, AR501 (c) (3)Economic Development$87,500
Arkansas DepartmentLonoke, ARN/aEconomic Development$80,000
City of LonokeLonoke, ARN/aEconomic Development$74,053
Sylvan Hills Bears FoundationLonoke, AR501 (c) (3)Economic Development$60,000
Friends of Haven of RestLonoke, AR501 (c) (3)Economic Development$58,625
City of JacksonvilleLonoke, ARN/aEconomic Development$56,790
Red River DodgeLonoke, ARN/aEconomic Development$56,525
Arkansas Waterfowl AssociationLonoke, AR501 (c) (3)Economic Development$56,520
Ao Dayspring BehavioralLonoke, AR501 (c) (3)Economic Development$52,026
Gaines House IncLonoke, AR501 (c) (3)Economic Development$52,000
City of JonesboroLonoke, ARN/aEconomic Development$50,000
REED'S BRIDGE BATTLEFIELDLonoke, ARN/aEconomic Development$50,000
UalrLonoke, AR501 (c) (3)Economic Development$50,000
Thea FoundationLonoke, AR501 (c) (3)Economic Development$49,315
Open Arms ShelterLonoke, AR501 (c) (3)Economic Development$45,264
Lonoke County FairLonoke, ARN/aEconomic Development$42,533
Arkansas Food BankLonoke, AR501 (c) (3)Economic Development$40,000
The Brandon BurlsworthLonoke, AR501 (c) (3)Economic Development$37,826
City of HollandLonoke, ARN/aEconomic Development$36,650
Sheridan School DistrictLonoke, ARN/aEconomic Development$35,940
Salter Construction IncLonoke, ARN/aEconomic Development$35,000
Musco Sports Lighting LLCLonoke, ARN/aEconomic Development$33,517
Taggart ArchitectsLonoke, ARN/aEconomic Development$32,895
Central Ar PlanningLonoke, AR501 (c) (3)Economic Development$31,931
Criminal Justice InstituteLonoke, ARN/aEconomic Development$31,446
City of MaumelleLonoke, ARN/aEconomic Development$31,000
City of CarlisleLonoke, ARN/aEconomic Development$30,173
City of ConwayLonoke, ARN/aEconomic Development$30,000
Mid-state Afforable HousingLonoke, AR501 (c) (3)Economic Development$30,000
Arkansas Hunger ReliefLonoke, AR501 (c) (3)Economic Development$28,755
Habitat for HumanityLonoke, AR501 (c) (3)Economic Development$28,268
The First Tee of CentralLonoke, AR501 (c) (3)Economic Development$26,276
St Mark Baptist ChurchLonoke, AR501 (c) (3)Economic Development$26,000
Saline County Fair AssociationLonoke, ARN/aEconomic Development$25,500
City of SherwoodLonoke, ARN/aEconomic Development$25,388
City of HaskellLonoke, ARN/aEconomic Development$25,000
City of North Little RockLonoke, ARN/aEconomic Development$25,000
University DistrictLonoke, AR501 (c) (3)Economic Development$25,000
City of GreenbrierLonoke, ARN/aEconomic Development$22,800
Arkansas Repertory TheatreLonoke, AR501 (c) (3)Economic Development$20,000
Boys and Girls Club of SalineLonoke, AR501 (c) (3)Economic Development$20,000
City of EnglandLonoke, ARN/aEconomic Development$20,000
Crows Station Vol Fire DeptLonoke, ARN/aEconomic Development$20,000
Museum of DiscoveryarkansasLonoke, AR501 (c) (3)Economic Development$20,000
Nemo Vista School DistrictLonoke, ARN/aEconomic Development$20,000
North Little RockLonoke, ARN/aEconomic Development$20,000
War Memorial StadiumLonoke, ARN/aEconomic Development$19,779
Salem Community ParkLonoke, ARN/aEconomic Development$19,595
Arkansas Head StartLonoke, AR501 (c) (3)Economic Development$19,490
Humane SocietyLonoke, AR501 (c) (3)Economic Development$18,384
Casa of Lonoke CountyLonoke, AR501 (c) (3)Economic Development$18,119
Shorter CollegeLonoke, AR501 (c) (3)Economic Development$18,000
Mid-south Community CollegeLonoke, AR501 (c) (3)Economic Development$17,816
Arkansas Parole BoardLonoke, ARN/aEconomic Development$17,124
Museum of VeteransLonoke, AR501 (c) (3)Economic Development$16,924
Jacksonville High SchoolLonoke, ARN/aEconomic Development$16,836
Arkansas InlandLonoke, AR501 (c) (3)Economic Development$16,011
City of WoosterLonoke, ARN/aEconomic Development$15,000
Poyen School DistrictLonoke, ARN/aEconomic Development$15,000
The CallLonoke, AR501 (c) (3)Economic Development$15,000
Frazier Pike Public FacilitiesLonoke, ARN/aEconomic Development$14,025
Saline County MedicalLonoke, AR501 (c) (3)Economic Development$12,500
The Links FoundationLonoke, AR501 (c) (3)Economic Development$12,500
West Pulaski Fire ProtectionLonoke, ARN/aEconomic Development$12,500
Arkansas Black Hall of FameLonoke, AR501 (c) (3)Economic Development$10,000
Arkansas Community FoundationLonoke, AR501 (c) (3)Economic Development$10,000
Arkansas State ChamberLonoke, AR501 (c) (3)Economic Development$10,000
Central Arkansas VolunteersLonoke, ARN/aEconomic Development$10,000
City of Austin Fire DepartmentLonoke, ARN/aEconomic Development$10,000
Crystal Fire ProtectionLonoke, ARN/aEconomic Development$10,000
Downtown Little RockLonoke, AR501 (c) (3)Economic Development$10,000
I Can of Arkansas IncLonoke, AR501 (c) (3)Economic Development$10,000
Pine Village Volunteer FireLonoke, ARN/aEconomic Development$10,000
ThatchurchcomLonoke, AR501 (c) (3)Economic Development$10,000
Town of GriffithvilleLonoke, ARN/aEconomic Development$10,000
Wee Care of Pulaski County IncLonoke, ARN/aEconomic Development$10,000
Women & Children FirstLonoke, AR501 (c) (3)Economic Development$10,000
Cal Ripkin Sr FoundationLonoke, AR501 (c) (3)Economic Development$8,886
Floyd-romance VolunteerLonoke, ARN/aEconomic Development$8,430
Hansen ConsultingLonoke, ARN/aEconomic Development$8,361
Wilson Sporting GoodsLonoke, ARN/aEconomic Development$7,762
Huntington Learning CenterLonoke, ARN/aEconomic Development$7,523
LoveLonoke, AR501 (c) (3)Economic Development$7,500
Perry CountyLonoke, ARN/aEconomic Development$7,500
The Maumelle PlayersLonoke, AR501 (c) (3)Economic Development$7,500
Delta Presents OutreachLonoke, AR501 (c) (3)Economic Development$7,459
Woodlawn Community CenterLonoke, ARN/aEconomic Development$6,818
Quapaw Quarter AssociationLonoke, AR501 (c) (3)Economic Development$6,782
Faulkner County MuseumLonoke, ARN/aEconomic Development$6,625
Arkansas Amateur BasketballLonoke, AR501 (c) (3)Economic Development$6,621
Monroe CountyLonoke, ARN/aEconomic Development$6,580
ArvetsLonoke, AR501 (c) (3)Economic Development$6,537
Town of TullLonoke, ARN/aEconomic Development$6,500
City of AustinLonoke, ARN/aEconomic Development$6,390
City of BryantLonoke, ARN/aEconomic Development$5,749
SALINE COUNTY SHERIFF'S OFFICELonoke, ARN/aEconomic Development$5,630
Camp Ground Sylvania & Mt ZionLonoke, ARN/aEconomic Development$5,534
The City of Hope OutreachLonoke, AR501 (c) (3)Economic Development$5,299
Floyd Community Center IncLonoke, ARN/aEconomic Development$5,039
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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, Part VI, Section B, Line 11B

The organization's executive director reviews the form 990.

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

Board members shall not cast a vote on or participate in any decision or matter which would provide any direct financial benefit to that member and/or his/her immediate family. The central arkansas planning and development district, inc. Will not tolerate nepotism in the employment, contracting of services and/or purchasing of goods and services as required by all district funding agencies.

Form 990, Part VI, Section B, Line 15A

The organization's executive director's compensation is approved by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Arkansas Planning & Development
EIN
71-0410563
In Care Of
% CENTRAL ARK PL & DEV DISTIN
Phone
5016762721
Address
902 NORTH CENTER STREET, LONOKE, AR 72086

Signing Officer

Name
Rodney Larsen
Title
Executive Director
Phone
5016762721
Signed
2016-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rodney Larsen
Formed
1968
Legal Domicile
Ar
Voting Board Members
25
Independent Board Members
25
Employees
198
Volunteers
25

Preparer

Firm
Bkd Llp
Address
PO BOX 3667, LITTLE ROCK, AR 72203-3667
Preparer
Amber Sherrill
Phone
5013721040
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Capdd administers various federal programs, primarily the workforce investment act, for the purpose of assisting the employment and development of the human potential to meet the challenging demands of the global job market. Capdd provides many services that help improve communities economically, as well as ecologically by assisting with community and economic grant programs for public works development, as well as recreation and tourism development. Capdd offers assistance for a wide variety of funding sources to help communities plan and sustain economnic growth.

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.08$0.95$3.13$4.06$3.65$0.41
2023Detailed filing. Detailed filing data is available for this year.$3.33$0.61$2.72$2.93$2.91$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.34$0.64$2.70$2.61$2.47$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.81$0.98$2.83$3.63$3.45$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.33$0.98$2.35$2.92$2.75$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.23$1.05$2.18$3.39$3.31$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.06$0.96$2.10$3.52$3.44$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.46$2.43$2.03$4.85$4.73$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.32$3.85$1.47$6.59$6.55$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.90$3.85$2.05$7.11$7.31$0.20
2014Detailed filing. Detailed filing data is available for this year.$9.83$7.57$2.25$7.60$7.47$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.51$2.12$4.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.64$1.90$5.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.72$1.47$6.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$1.08$1.44$9.02