Civic Intelligence

Forrester-Davis Development Center Inc.

990 • Fiscal year 2016 • EIN 71-0422083

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 22, 2016

Organization ProfileWWW.FORRESTERDAVIS.COM
1000 BuchananClarksville, AR 72830

(479) 754-6210

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

87th percentile

32%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

95th percentile

82%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

90th percentile

59%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$3,550,726

Up $1,598,805 (+82%) from 2015

Net Assets

Up

$3,152,004

Up $1,491,300 (+90%) from 2015

Liabilities

Up

$398,722

Up $107,505 (+37%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin87th percentile

Revenue

Up

$4,717,652

Up $1,745,187 (+59%) from 2015

Expenses

Up

$3,226,352

Up $429,528 (+15%) from 2015

Net Income

Up

$1,491,300

Up $1,315,659 (+749%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,571,030Liabilities 2011: $110,941Net Assets 2011: $1,460,0892011Assets 2012: $1,715,546Liabilities 2012: $107,056Net Assets 2012: $1,608,4902012Assets 2013: $1,753,830Liabilities 2013: $118,929Net Assets 2013: $1,634,9012013Assets 2014: $1,554,194Liabilities 2014: $69,131Net Assets 2014: $1,485,0632014Assets 2015: $1,951,921Liabilities 2015: $291,217Net Assets 2015: $1,660,7042015Assets 2016: $3,550,726Liabilities 2016: $398,722Net Assets 2016: $3,152,0042016Assets 2017: $3,399,030Liabilities 2017: $392,078Net Assets 2017: $3,006,9522017Assets 2018: $3,525,132Liabilities 2018: $340,122Net Assets 2018: $3,185,0102018Assets 2019: $3,542,546Liabilities 2019: $257,766Net Assets 2019: $3,284,7802019Assets 2020: $3,383,758Liabilities 2020: $657,442Net Assets 2020: $2,726,3162020Assets 2021: $4,102,187Liabilities 2021: $555,705Net Assets 2021: $3,546,4822021Assets 2022: $4,897,228Liabilities 2022: $102,762Net Assets 2022: $4,794,4662022Assets 2023: $5,146,613Liabilities 2023: $211,984Net Assets 2023: $4,934,6292023Assets 2024: $4,862,388Liabilities 2024: $132,738Net Assets 2024: $4,729,6502024Assets 2025: $4,978,865Liabilities 2025: $231,417Net Assets 2025: $4,747,4482025

Highlighted filing

2016

Assets$3,550,726
Liabilities$398,722
Net Assets$3,152,004
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,363,2032011Expenses 2012: $2,570,8402012Expenses 2013: $2,625,6532013Revenue 2014: $2,512,488Expenses 2014: $2,662,326Net Income 2014: -$149,8382014Revenue 2015: $2,972,465Expenses 2015: $2,796,824Net Income 2015: $175,6412015Revenue 2016: $4,717,652Expenses 2016: $3,226,352Net Income 2016: $1,491,3002016Revenue 2017: $3,306,553Expenses 2017: $3,451,605Net Income 2017: -$145,0522017Revenue 2018: $3,548,072Expenses 2018: $3,370,014Net Income 2018: $178,0582018Revenue 2019: $3,736,650Expenses 2019: $3,636,880Net Income 2019: $99,7702019Revenue 2020: $2,833,444Expenses 2020: $3,391,908Net Income 2020: -$558,4642020Revenue 2021: $4,129,649Expenses 2021: $3,309,483Net Income 2021: $820,1662021Revenue 2022: $4,508,416Expenses 2022: $3,260,432Net Income 2022: $1,247,9842022Revenue 2023: $3,916,919Expenses 2023: $3,776,756Net Income 2023: $140,1632023Revenue 2024: $3,598,116Expenses 2024: $3,803,095Net Income 2024: -$204,9792024Revenue 2025: $3,763,607Expenses 2025: $3,745,809Net Income 2025: $17,7982025

Highlighted filing

2016

Revenue$4,717,652
Expenses$3,226,352
Net Income$1,491,300
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 22, 2016
Return Version
2015v2.1
Gross Receipts
$4,717,652
Mission and Program Overview

Mission

To provide educational/habilitative services that enable developmentally disabled individuals to pursue independence and a better quality of life.

SCHOOL FOR HANDICAPPED

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,226,871$2,886,183▲ $1,659,312
Savings and Temporary Cash Investments$275,970$277,738▲ $1,768
Cash and Non-Interest-Bearing Accounts$193,305$182,679▼ $10,626
Accounts Receivable$236,143$173,607▼ $62,536
Prepaid Expenses and Deferred Charges$19,632$30,519▲ $10,887
Total Assets$1,951,921$3,550,726▲ $1,598,805
Liabilities
Mortgage Notes Payable Secured by Investment Property$105,524$228,747▲ $123,223
Accounts Payable and Accrued Expenses$185,693$169,975▼ $15,718
Total Liabilities$291,217$398,722▲ $107,505
Net Assets / Fund Balance
Unrestricted Net Assets$1,247,565$2,738,865▲ $1,491,300
Temporarily Rstr Net Assets$413,139$413,139→ $0
Total Net Assets Fund Balance$1,660,704$3,152,004▲ $1,491,300
Total Liabilities and Net Assets / Fund Balance$1,951,921$3,550,726▲ $1,598,805

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,483,854$674,745$3,158,599
Equipment$231,242$890,541$1,121,783
Land$171,087-$171,087
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Doug HarveyChair
Tony WarrenVice Chair
Jackie NowotnyDirector
John LesterDirector
Joshua NoblesDirector
Nancy HillDirector
Quiniece HurdleDirector
Mary SearsSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Recovery ZoneTherapy500 EAST THIRD STREET, Russellville, AR 72801$128,474
Therapy Made Fun INCTherapy1008 MILL ROAD, Clarksville, AR 72830$114,147
Lee Point Construction INCConstruction8000 HWY 164, Clarksville, AR 72830$110,521
Revenue and Support

Revenue Composition

Contributions and Grants
$1,816,672
Program Service Revenue
$2,889,610
Investment Income
$1,952
Other Revenue
$9,418
All Other Contributions
$1,660,272
Change in Net Assets
$1,491,300

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial1$1,575,323
Total Noncash Contributions1$1,575,323

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,717,652
Total Revenue per Audited Statements
$4,717,652
Total Revenue per Form 990
$4,717,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,921,562
Other Expenses$1,304,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,473,500$206,143-$1,679,643
All Other Expenses$32,500$193,351-$225,851
Depreciation Depletion$179,749--$179,749
Payroll Taxes$107,868$15,770-$123,638
Other Employee Benefits-$118,281-$118,281
Other Expenses$94,755--$94,755
Insurance-$81,396-$81,396
Fees for Services Accounting-$23,960-$23,960
Interest-$5,973-$5,973
Travel-$2,159-$2,159
Total Functional Expenses$2,579,319$647,033$0$3,226,352

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,226,352
Total Expenses per Audited Statements$3,226,352
Total Expenses per Form 990$3,226,352
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
Yes
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

“Every member of the board receives a copy of the return for review and votes on its approval at the next board meeting following completion of the return.”

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

“Enforcement of policy is dealt with on an individual basis by yearly reviews and reports.”

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

“Adminstrator's compensation is determined in executive session and board meeting.”

Form 990, Page 6, Part VI, Line 19

“Organization makes its governing documents, conflict of interest policies, and financial statements available upon request, publication in the newspaper, and notification of meeting dates to parents.”

Filing and Contact Details

Filer

Filer Name
Forrester-davis Development Center
EIN
71-0422083
Phone
4797546210
Address
1000 BUCHANAN, CLARKSVILLE, AR 72830

Signing Officer

Name
Doug Harvey
Title
Chair
Phone
4797546210
Signed
2016-11-22

Organization Details

Principal Officer
Doug Harvey
Formed
1971
Legal Domicile
Ar
Voting Board Members
8
Independent Board Members
8
Employees
167

Preparer

Firm
King Jacobs Gresham & Lorfing Cpas Pa
Address
1216 S ROGERS ST, CLARKSVILLE, AR 72830-9159
Preparer
Adele K Jacobs CPA
Phone
4797542478
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“4 part-time volunteers and 8 volunteer board members”

Raw XML AppendixShowing 400 of 428 raw XML fields

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/PayrollTaxesGrp/ManagementAndGeneralAmt015770
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107868
IRS990/PayrollTaxesGrp/TotalAmt0123638
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019632
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030519
IRS990/PrincipalOfficerNm0DOUG HARVEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc1MAC WORKCENTER
IRS990/ProgramServiceRevenueGrp/Desc2INSURANCE REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc3DAYCARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MEALS INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt02382796
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1451054
IRS990/ProgramServiceRevenueGrp/ExclusionAmt226814
IRS990/ProgramServiceRevenueGrp/ExclusionAmt313544
IRS990/ProgramServiceRevenueGrp/ExclusionAmt49186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02382796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1451054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226814
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49186
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0317677
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-616
IRS990/PYOtherExpensesAmt0972324
IRS990/PYOtherRevenueAmt08183
IRS990/PYProgramServiceRevenueAmt02647221
IRS990/PYRevenuesLessExpensesAmt0175641
IRS990/PYSalariesCompEmpBnftPaidAmt01824500
IRS990/PYTotalExpensesAmt02796824
IRS990/PYTotalRevenueAmt02972465
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01491300
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02889610
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0275970
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0277738
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02483854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0674745
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03158599
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231242
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0890541
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01121783
IRS990ScheduleD/ExpensesSubtotalAmt03226352
IRS990ScheduleD/LandGrp/BookValueAmt0171087
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0171087
IRS990ScheduleD/RevenueSubtotalAmt04717652
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02886183
IRS990ScheduleD/TotalExpensesPerForm990Amt03226352
IRS990ScheduleD/TotalRevenuePerForm990Amt04717652
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04717652
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03226352
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICIES ARE PUBLISHED ANNUALLY THROUGH THE LOCAL NEWSPAPER
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID FROM GOVERNMENT AGENCIES ARE GIVEN TO THE ORGANIZATION FOR THE RETURN OF SERVICES SUCH AS DAY CARE, HABILITATIVE, TRANSPORTATION, SPECIAL NUTRITION PROGRAM, AND BUS GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt01575323
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt04 PART-TIME VOLUNTEERS AND 8 VOLUNTEER BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EVERY MEMBER OF THE BOARD RECEIVES A COPY OF THE RETURN FOR REVIEW AND VOTES ON ITS APPROVAL AT THE NEXT BOARD MEETING FOLLOWING COMPLETION OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF POLICY IS DEALT WITH ON AN INDIVIDUAL BASIS BY YEARLY REVIEWS AND REPORTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADMINSTRATOR'S COMPENSATION IS DETERMINED IN EXECUTIVE SESSION AND BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST, PUBLICATION IN THE NEWSPAPER, AND NOTIFICATION OF MEETING DATES TO PARENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0413139
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0413139
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01951921
IRS990/TotalAssetsEOYAmt03550726
IRS990/TotalAssetsGrp/BOYAmt01951921
IRS990/TotalAssetsGrp/EOYAmt03550726
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01816672
IRS990/TotalEmployeeCnt0167
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0647033
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02579319
IRS990/TotalFunctionalExpensesGrp/TotalAmt03226352
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0291217
IRS990/TotalLiabilitiesEOYAmt0398722
IRS990/TotalLiabilitiesGrp/BOYAmt0291217
IRS990/TotalLiabilitiesGrp/EOYAmt0398722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01660704
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03152004
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt06216
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt06216
IRS990/TotalProgramServiceExpensesAmt02579319
IRS990/TotalProgramServiceRevenueAmt02889610
IRS990/TotalRevenueGrp/ExclusionAmt02899028
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01952
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04717652
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01951921
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03550726
IRS990/TravelGrp/ManagementAndGeneralAmt02159
IRS990/TravelGrp/TotalAmt02159
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01247565
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02738865
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.FORRESTERDAVIS.COM
IRS990/WhistleblowerPolicyInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,550,726
Liabilities
$398,722
Net assets
$3,152,004
Revenue
$4,717,652
Expenses
$3,226,352
Net income
$1,491,300
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$0.23$4.75$3.76$3.75$0.02
2024Detailed filing. Detailed filing data is available for this year.$4.86$0.13$4.73$3.60$3.80$0.20
2023Detailed filing. Detailed filing data is available for this year.$5.15$0.21$4.93$3.92$3.78$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.90$0.10$4.79$4.51$3.26$1.25
2021Detailed filing. Detailed filing data is available for this year.$4.10$0.56$3.55$4.13$3.31$0.82
2020Detailed filing. Detailed filing data is available for this year.$3.38$0.66$2.73$2.83$3.39$0.56
2019Detailed filing. Detailed filing data is available for this year.$3.54$0.26$3.28$3.74$3.64$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.53$0.34$3.19$3.55$3.37$0.18
2017Summary only. Only limited summary data is available for this year.$3.40$0.39$3.01$3.31$3.45$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.55$0.40$3.15$4.72$3.23$1.49
2015Detailed filing. Detailed filing data is available for this year.$1.95$0.29$1.66$2.97$2.80$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.07$1.49$2.51$2.66$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.12$1.63$2.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.11$1.61$2.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.11$1.46$2.36