Civic Intelligence

The Doni Martin Center for Developmental Services Inc.

990 • Fiscal year 2020 • EIN 71-0436980

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 09, 2020

1506 Park StreetPocahontas, AR 72455

(870) 892-4061

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.04x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.8%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

18th percentile

-3.6%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

0.6%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$913,028

Down $33,871 (-3.6%) from 2019

Net Assets

Down

$832,111

Down $49,137 (-5.6%) from 2019

Liabilities

Up

$80,917

Up $15,266 (+23%) from 2019

Revenue

Up

$2,113,494

Up $12,997 (+0.6%) from 2019

Expenses

Down

$2,151,078

Down $28,217 (-1.3%) from 2019

Net Income

Up

-$37,584

Up $41,214 (+52%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $758,941Liabilities 2011: $59,108Net Assets 2011: $699,8332011Assets 2012: $821,981Liabilities 2012: $71,495Net Assets 2012: $750,4862012Assets 2013: $872,147Liabilities 2013: $78,332Net Assets 2013: $793,8152013Assets 2014: $942,260Liabilities 2014: $74,562Net Assets 2014: $867,6982014Assets 2015: $1,058,009Liabilities 2015: $76,143Net Assets 2015: $981,8662015Assets 2016: $1,022,735Liabilities 2016: $70,918Net Assets 2016: $951,8172016Assets 2017: $1,124,135Liabilities 2017: $64,593Net Assets 2017: $1,059,5422017Assets 2018: $1,007,697Liabilities 2018: $47,651Net Assets 2018: $960,0462018Assets 2019: $946,899Liabilities 2019: $65,651Net Assets 2019: $881,2482019Assets 2020: $913,028Liabilities 2020: $80,917Net Assets 2020: $832,1112020Assets 2021: $1,298,701Liabilities 2021: $97,363Net Assets 2021: $1,201,3382021Assets 2022: $1,441,412Liabilities 2022: $129,958Net Assets 2022: $1,311,4542022Assets 2023: $1,743,092Liabilities 2023: $228,698Net Assets 2023: $1,514,3942023Assets 2024: $1,456,593Liabilities 2024: $226,092Net Assets 2024: $1,230,5012024Assets 2025: $909,153Liabilities 2025: $283,510Net Assets 2025: $625,6432025

Highlighted filing

2020

Assets$913,028
Liabilities$80,917
Net Assets$832,111

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,591,9702011Expenses 2012: $1,722,5122012Expenses 2013: $1,830,9432013Revenue 2014: $2,001,097Expenses 2014: $1,927,217Net Income 2014: $73,8802014Revenue 2015: $2,045,173Expenses 2015: $1,931,005Net Income 2015: $114,1682015Revenue 2016: $2,079,255Expenses 2016: $2,109,304Net Income 2016: -$30,0492016Revenue 2017: $2,302,517Expenses 2017: $2,194,792Net Income 2017: $107,7252017Revenue 2018: $1,963,363Expenses 2018: $2,062,859Net Income 2018: -$99,4962018Revenue 2019: $2,100,497Expenses 2019: $2,179,295Net Income 2019: -$78,7982019Revenue 2020: $2,113,494Expenses 2020: $2,151,078Net Income 2020: -$37,5842020Revenue 2021: $2,447,653Expenses 2021: $2,078,426Net Income 2021: $369,2272021Revenue 2022: $2,453,771Expenses 2022: $2,343,655Net Income 2022: $110,1162022Revenue 2023: $2,663,998Expenses 2023: $2,461,058Net Income 2023: $202,9402023Revenue 2024: $2,412,741Expenses 2024: $2,696,634Net Income 2024: -$283,8932024Revenue 2025: $1,662,291Expenses 2025: $2,267,149Net Income 2025: -$604,8582025

Highlighted filing

2020

Revenue$2,113,494
Expenses$2,151,078
Net Income-$37,584
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$2,113,494
Mission and Program Overview

Mission

Education for exceptional children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$574,954$597,626▲ $22,672
Cash and Non-Interest-Bearing Accounts$102,638$103,266▲ $628
Accounts Receivable$176,024$98,932▼ $77,092
Land, Buildings, and Equipment, Net$71,829$84,703▲ $12,874
Prepaid Expenses and Deferred Charges$14,674$19,085▲ $4,411
Total Assets$946,899$913,028▼ $33,871
Other Assets Total$6,780$9,416▲ $2,636
Liabilities
Other Liabilities$49,252$63,618▲ $14,366
Accounts Payable and Accrued Expenses$16,399$16,674▲ $275
Grants Payable-$625-
Total Liabilities$65,651$80,917▲ $15,266
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$881,248$832,111▼ $49,137
Total Net Assets Fund Balance$881,248$832,111▼ $49,137
Total Liabilities and Net Assets / Fund Balance$946,899$913,028▼ $33,871

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$539,232-$539,232
Buildings$88,444-$88,444
Other Land Buildings$-542,973$542,973-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cathy TedderPresident
Devon HolderBoard Member
Julie ZerbyBoard Member
Mark AhrentBoard Member
Pat JohnsonBoard Member
Anita OrrickCEO
Martha HoltSecretary
Debbie PrichardVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$74,750
Program Service Revenue
$2,031,179
Investment Income
$1,148
Other Revenue
$6,417
Change in Net Assets
$-37,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,113,494
Total Revenue per Audited Statements
$2,113,494
Total Revenue per Form 990
$2,113,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,706,085
Other Expenses$444,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,423,266$125,767-$1,549,033
Payroll Taxes$116,878$10,328-$127,206
Insurance$71,780$6,343-$78,123
Occupancy$69,832$2,321-$72,153
Depreciation Depletion$35,348$3,123-$38,471
Other Employee Benefits$27,423$2,423-$29,846
Travel$22,081$1,951-$24,032
Fees for Services Accounting-$19,898-$19,898
Office Expenses$6,343$561-$6,904
Advertising$1,258--$1,258
Other Expenses$588$52-$640
Total Functional Expenses$1,976,551$174,527$0$2,151,078

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,152,702
Expenses per Audited Statements$2,151,078
Total Expenses per Form 990$2,151,078
Expenses Not Reported on Form 990$1,624
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
Wages Payable$42,074
Accrued Compensated Absences$19,281
Retirement Payable$2,263
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 9

Cathy tedder 4726 hwy 90 w pocahontas, ar 72455 debbie prichard 9 sherman trail pocahontas, ar 72455 martha holt 161 margo lane pocahontas, ar 72455 mark ahrent 930 w hwy 62 corning, ar 72422 devon holder 202 e broadway suite b pocahontas, ar 72455 pat johnson 1613 w marr pocahontas, ar 72455 julie zerby 803 sw 4th corning, ar 72422

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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Doni Martin Ctr for Developmental S
EIN
71-0436980
Phone
8708924061
Address
1506 PARK STREET, POCAHONTAS, AR 72455

Signing Officer

Name
Cathy Tedder
Title
President
Phone
8708924061
Signed
2020-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita Orrick
Voting Board Members
8
Independent Board Members
7
Employees
102

Preparer

Firm
THOMAS SPEIGHT & NOBLE CPA'S
Address
915 TOWNSEND, POCAHONTAS, AR 72455-2445
Preparer
Eric J Young
Phone
8708922575
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To provide rehabilitation to physically and mentally handicapped children and young adults.

Financial Statement Notes

Schedule D, Page 4, Part XIII

The prior period adjustment of 1,624 is the result of the 06/30/19 990 being prepared prior to the issuance of the 06/30/19 audited financial statements.

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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/BuildingsGrp/OtherCostOrOtherBasisAmt088444
IRS990ScheduleD/EquipmentGrp/BookValueAmt0539232
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0539232
IRS990ScheduleD/ExpensesNotReportedAmt01624
IRS990ScheduleD/ExpensesSubtotalAmt02151078
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-542973
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0542973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT PAYABLE
IRS990ScheduleD/PriorYearAdjustmentsAmt01624
IRS990ScheduleD/RevenueSubtotalAmt02113494
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PRIOR PERIOD ADJUSTMENT OF 1,624 IS THE RESULT OF THE 06/30/19 990 BEING PREPARED PRIOR TO THE ISSUANCE OF THE 06/30/19 AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084703
IRS990ScheduleD/TotalExpensesPerForm990Amt02151078
IRS990ScheduleD/TotalLiabilityAmt063618
IRS990ScheduleD/TotalRevenuePerForm990Amt02113494
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02113494
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02152702
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATHY TEDDER 4726 HWY 90 W POCAHONTAS, AR 72455 DEBBIE PRICHARD 9 SHERMAN TRAIL POCAHONTAS, AR 72455 MARTHA HOLT 161 MARGO LANE POCAHONTAS, AR 72455 MARK AHRENT 930 W HWY 62 CORNING, AR 72422 DEVON HOLDER 202 E BROADWAY SUITE B POCAHONTAS, AR 72455 PAT JOHNSON 1613 W MARR POCAHONTAS, AR 72455 JULIE ZERBY 803 SW 4TH CORNING, AR 72422
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0946899
IRS990/TotalAssetsEOYAmt0913028
IRS990/TotalAssetsGrp/BOYAmt0946899
IRS990/TotalAssetsGrp/EOYAmt0913028
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt074750
IRS990/TotalEmployeeCnt0102
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0174527
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01976551
IRS990/TotalFunctionalExpensesGrp/TotalAmt02151078
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065651
IRS990/TotalLiabilitiesEOYAmt080917
IRS990/TotalLiabilitiesGrp/BOYAmt065651
IRS990/TotalLiabilitiesGrp/EOYAmt080917
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0881248
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0832111
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02535
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02535
IRS990/TotalProgramServiceExpensesAmt01976551
IRS990/TotalProgramServiceRevenueAmt02031179
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02038744
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02113494
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0946899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0913028
IRS990/TravelGrp/ManagementAndGeneralAmt01951
IRS990/TravelGrp/ProgramServicesAmt022081
IRS990/TravelGrp/TotalAmt024032
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01506 PARK ST
IRS990/USAddress/AddressLine2Txt01506 PARK ST
IRS990/USAddress/CityNm0POCAHONTAS
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072455
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY TEDDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08708924061
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DONI MARTIN CTR FOR DEVELOPMENTAL S
ReturnHeader/Filer/BusinessNameControlTxt0DONI
ReturnHeader/Filer/EIN0710436980
ReturnHeader/Filer/PhoneNum08708924061
ReturnHeader/Filer/USAddress/AddressLine1Txt01506 PARK STREET
ReturnHeader/Filer/USAddress/CityNm0POCAHONTAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072455
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710709256
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS SPEIGHT & NOBLE CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0915 TOWNSEND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POCAHONTAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0724552445
ReturnHeader/PreparerPersonGrp/PhoneNum08708922575
ReturnHeader/PreparerPersonGrp/PreparationDt02020-12-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC J YOUNG
ReturnHeader/ReturnTs02021-01-09T07:30:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

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.$0.91$0.28$0.63$1.66$2.27$0.60
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.23$1.23$2.41$2.70$0.28
2023Detailed filing. Detailed filing data is available for this year.$1.74$0.23$1.51$2.66$2.46$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.13$1.31$2.45$2.34$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.10$1.20$2.45$2.08$0.37
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.08$0.83$2.11$2.15$0.04
2019Summary only. Only limited summary data is available for this year.$0.95$0.07$0.88$2.10$2.18$0.08
2018Summary only. Only limited summary data is available for this year.$1.01$0.05$0.96$1.96$2.06$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.06$1.06$2.30$2.19$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.07$0.95$2.08$2.11$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.08$0.98$2.05$1.93$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.87$2.00$1.93$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.08$0.79$1.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.07$0.75$1.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.06$0.70$1.59