Civic Intelligence

Phillips County Developmental Center

990 • Fiscal year 2023 • EIN 71-0418752

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 07, 2024

Organization Profile
PO Box 3468West Helena, AR 72390

(870) 572-3417

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.25x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

65th percentile

0.20x

Higher debt load relative to revenue than 65% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-6.4%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$104,225

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

16th percentile

-7.6%

Faster asset growth than 16% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

35th percentile

-1.7%

Faster revenue growth than 35% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$2,683,434

Down $220,851 (-7.6%) from 2022

Net Assets

Down

$1,999,815

Down $223,385 (-10%) from 2022

Liabilities

Up

$683,619

Up $2,534 (+0.4%) from 2022

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin28th percentile

Revenue

Down

$3,483,929

Down $60,012 (-1.7%) from 2022

Expenses

Up

$3,707,314

Up $354,592 (+11%) from 2022

Net Income

Down

-$223,385

Down $414,604 (-217%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,469,665Liabilities 2012: $151,593Net Assets 2012: $1,318,0722012Assets 2013: $1,381,162Liabilities 2013: $133,550Net Assets 2013: $1,247,6122013Assets 2014: $1,583,307Liabilities 2014: $334,114Net Assets 2014: $1,249,1932014Assets 2015: $1,486,111Liabilities 2015: $256,190Net Assets 2015: $1,229,9212015Assets 2016: $1,520,756Liabilities 2016: $240,086Net Assets 2016: $1,280,6702016Assets 2017: $1,749,069Liabilities 2017: $364,918Net Assets 2017: $1,384,1512017Assets 2018: $2,193,615Liabilities 2018: $559,315Net Assets 2018: $1,634,3002018Assets 2019: $2,226,673Liabilities 2019: $560,347Net Assets 2019: $1,666,3262019Assets 2020: $2,103,370Liabilities 2020: $520,507Net Assets 2020: $1,582,8632020Assets 2021: $2,737,379Liabilities 2021: $705,398Net Assets 2021: $2,031,9812021Assets 2022: $2,904,285Liabilities 2022: $681,085Net Assets 2022: $2,223,2002022Assets 2023: $2,683,434Liabilities 2023: $683,619Net Assets 2023: $1,999,8152023Assets 2024: $2,013,624Liabilities 2024: $717,881Net Assets 2024: $1,295,7432024Assets 2025: $1,945,106Liabilities 2025: $655,357Net Assets 2025: $1,289,7492025

Highlighted filing

2023

Assets$2,683,434
Liabilities$683,619
Net Assets$1,999,815
Open 2023 Filing

Operations Trend

Revenue Growth35th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $3,829,608Expenses 2012: $4,073,202Net Income 2012: -$243,5942012Revenue 2013: $3,792,501Expenses 2013: $3,862,961Net Income 2013: -$70,4602013Revenue 2014: $3,688,097Expenses 2014: $3,686,516Net Income 2014: $1,5812014Revenue 2015: $3,289,624Expenses 2015: $3,308,896Net Income 2015: -$19,2722015Revenue 2016: $3,330,798Expenses 2016: $3,280,049Net Income 2016: $50,7492016Revenue 2017: $3,289,491Expenses 2017: $3,186,015Net Income 2017: $103,4762017Revenue 2018: $3,727,315Expenses 2018: $3,477,166Net Income 2018: $250,1492018Revenue 2019: $3,625,042Expenses 2019: $3,593,016Net Income 2019: $32,0262019Revenue 2020: $3,408,380Expenses 2020: $3,491,843Net Income 2020: -$83,4632020Revenue 2021: $3,422,137Expenses 2021: $2,973,019Net Income 2021: $449,1182021Revenue 2022: $3,543,941Expenses 2022: $3,352,722Net Income 2022: $191,2192022Revenue 2023: $3,483,929Expenses 2023: $3,707,314Net Income 2023: -$223,3852023Revenue 2024: $3,438,530Expenses 2024: $4,142,602Net Income 2024: -$704,0722024Revenue 2025: $4,265,499Expenses 2025: $4,271,493Net Income 2025: -$5,9942025

Highlighted filing

2023

Revenue$3,483,929
Expenses$3,707,314
Net Income-$223,385
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 7, 2024
Return Version
2022v5.0
Gross Receipts
$3,483,929
Mission and Program Overview

Mission

Provide education and training for developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,122,692$1,231,031▲ $108,339
Cash and Non-Interest-Bearing Accounts$1,296,623$1,031,677▼ $264,946
Savings and Temporary Cash Investments$207,747$216,653▲ $8,906
Accounts Receivable$277,223$204,073▼ $73,150
Total Assets$2,904,285$2,683,434▼ $220,851
Liabilities
Mortgage Notes Payable Secured by Investment Property$496,328$489,963▼ $6,365
Other Liabilities$160,120$153,010▼ $7,110
Accounts Payable and Accrued Expenses$24,637$40,646▲ $16,009
Total Liabilities$681,085$683,619▲ $2,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,223,200$1,999,815▼ $223,385
Total Net Assets Fund Balance$2,223,200$1,999,815▼ $223,385
Total Liabilities and Net Assets / Fund Balance$2,904,285$2,683,434▼ $220,851

Asset Categories

AssetBook ValueDepreciationBasis
Land$17,863-$17,863
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleBaseOtherTotal
Linda PattersonExecutive Di$87,475$16,750$104,225

Board Members and Trustees

NameTitle
Janice WaddyBoard Chair
Bevery VincentDirector
Debra BlandDirector
Earnestine BanksDirector
Foster WilliamsDirector
Rebecca BaldwinDirector
Suzanne MccommonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,241,074
Program Service Revenue
$235,381
Investment Income
$0
Other Revenue
$7,474
Change in Net Assets
$-223,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,839,446
Other Expenses$867,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,835,180$644,793-$2,479,973
Payroll Taxes$134,884$47,392-$182,276
Other Employee Benefits$115,636$40,629-$156,265
Insurance$87,873$15,507-$103,380
Occupancy$61,669$10,883-$72,552
Depreciation Depletion$70,827--$70,827
Office Expenses-$65,650-$65,650
All Other Expenses$35,338$6,436-$41,774
Other Expenses$36,906$10,680-$36,906
Travel$18,436$3,253-$21,689
Pension Plan Contributions$15,490$5,442-$20,932
Fees for Services Accounting-$13,250-$13,250
Interest$13,149--$13,149
Advertising-$1,080-$1,080
Total Functional Expenses$2,816,297$891,017$0$3,707,314
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Delta House$139,239
Accrued Int$10,004
Accrued Wages and Payroll Tax$3,767
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Phillips County
EIN
71-0418752
Address
PO BOX 3468, WEST HELENA, AR 72390

Signing Officer

Name
Linda Patterson
Title
Executive Director
Signed
2024-01-07

Organization Details

Principal Officer
Janice Waddy
Voting Board Members
7
Independent Board Members
7
Employees
109

Preparer

Firm
Meyer & Ward Cpas Pa
Address
PO BOX 1045 - 723 S FALLS BLVD ST, WYNNE, AR 72396
Preparer
Hoda D Ward CPA
Phone
8702387971
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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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO DELTA HOUSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WAGES AND PAYROLL TAX
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017863
IRS990ScheduleD/TotalLiabilityAmt0153010
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02904285
IRS990/TotalAssetsEOYAmt02683434
IRS990/TotalAssetsGrp/BOYAmt02904285
IRS990/TotalAssetsGrp/EOYAmt02683434
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03241074
IRS990/TotalEmployeeCnt0109
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0891017
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02816297
IRS990/TotalFunctionalExpensesGrp/TotalAmt03707314
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0681085
IRS990/TotalLiabilitiesEOYAmt0683619
IRS990/TotalLiabilitiesGrp/BOYAmt0681085
IRS990/TotalLiabilitiesGrp/EOYAmt0683619
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02223200
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01999815
IRS990/TotalProgramServiceExpensesAmt02816297
IRS990/TotalProgramServiceRevenueAmt0235381
IRS990/TotalReportableCompFromOrgAmt087475
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0242855
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03483929
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02904285
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02683434
IRS990/TotReportableCompRltdOrgAmt016750
IRS990/TravelGrp/ManagementAndGeneralAmt03253
IRS990/TravelGrp/ProgramServicesAmt018436
IRS990/TravelGrp/TotalAmt021689
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 3468
IRS990/USAddress/CityNm0WEST HELENA
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072390
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PHILLIPS COUNTY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DEVELOPMENTAL CENTER
ReturnHeader/Filer/BusinessNameControlTxt0PHIL
ReturnHeader/Filer/EIN0710418752
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3468
ReturnHeader/Filer/USAddress/CityNm0WEST HELENA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072390
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710810734
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MEYER & WARD CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1045 - 723 S FALLS BLVD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WYNNE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072396
ReturnHeader/PreparerPersonGrp/PhoneNum08702387971
ReturnHeader/PreparerPersonGrp/PreparationDt02024-01-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HODA D WARD CPA
ReturnHeader/ReturnTs02024-03-01T10:32:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LINDA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PATTERSON
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,683,434
Liabilities
$683,619
Net assets
$1,999,815
Revenue
$3,483,929
Expenses
$3,707,314
Net income
-$223,385
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.95$0.66$1.29$4.27$4.27$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.72$1.30$3.44$4.14$0.70
2023Detailed filing. Detailed filing data is available for this year.$2.68$0.68$2.00$3.48$3.71$0.22
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.68$2.22$3.54$3.35$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.71$2.03$3.42$2.97$0.45
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.52$1.58$3.41$3.49$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.23$0.56$1.67$3.63$3.59$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.19$0.56$1.63$3.73$3.48$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.36$1.38$3.29$3.19$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.24$1.28$3.33$3.28$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.49$0.26$1.23$3.29$3.31$0.02
2014Summary only. Only limited summary data is available for this year.$1.58$0.33$1.25$3.69$3.69$0.00
2013Summary only. Only limited summary data is available for this year.$1.38$0.13$1.25$3.79$3.86$0.07
2012Summary only. Only limited summary data is available for this year.$1.47$0.15$1.32$3.83$4.07$0.24