Civic Intelligence

The Doni Martin Center for Developmental Services Inc.

990 • Fiscal year 2022 • EIN 71-0436980

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 15, 2023

Organization ProfileN/A

View Organization Page

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

55th percentile

0.09x

Higher debt load relative to assets than 55% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.05x

Higher debt load relative to revenue than 43% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

45th percentile

4.5%

Higher net margin than 45% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

0.3%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$1,441,412

Up $142,711 (+11%) from 2021

Net Assets

Up

$1,311,454

Up $110,116 (+9.2%) from 2021

Liabilities

Up

$129,958

Up $32,595 (+33%) from 2021

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin45th percentile

Revenue

Up

$2,453,771

Up $6,118 (+0.2%) from 2021

Expenses

Up

$2,343,655

Up $265,229 (+13%) from 2021

Net Income

Down

$110,116

Down $259,111 (-70%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

2022

Assets$1,441,412
Liabilities$129,958
Net Assets$1,311,454
Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

2022

Revenue$2,453,771
Expenses$2,343,655
Net Income$110,116
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 15, 2023
Return Version
2021v4.0
Gross Receipts
$2,453,771
Mission and Program Overview

Mission

Education for exceptional children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$728,717$718,581▼ $10,136
Accounts Receivable$331,763$474,273▲ $142,510
Cash and Non-Interest-Bearing Accounts$103,053$123,899▲ $20,846
Land, Buildings, and Equipment, Net$104,015$63,123▼ $40,892
Intangible Assets-$38,941-
Prepaid Expenses and Deferred Charges$20,814$12,926▼ $7,888
Total Assets$1,298,701$1,441,412▲ $142,711
Other Assets Total$10,339$9,669▼ $670
Liabilities
Other Liabilities$70,243$110,300▲ $40,057
Accounts Payable and Accrued Expenses$18,526$9,447▼ $9,079
Deferred Revenue-$7,782-
Mortgage Notes Payable Secured by Investment Property$8,019$2,167▼ $5,852
Grants Payable$575$262▼ $313
Total Liabilities$97,363$129,958▲ $32,595
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,201,338$1,311,454▲ $110,116
Total Net Assets Fund Balance$1,201,338$1,311,454▲ $110,116
Total Liabilities and Net Assets / Fund Balance$1,298,701$1,441,412▲ $142,711

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$63,123$473,106$536,229
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$21,642
Program Service Revenue
$2,421,779
Investment Income
$10,350
Other Revenue
$0
Change in Net Assets
$110,116

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,453,771
Total Revenue per Audited Statements
$2,453,771
Total Revenue per Form 990
$2,453,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,700,329
Other Expenses$643,326
Total Fundraising Expense$15,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,415,909$129,431$14,073$1,559,413
Payroll Taxes$112,283$10,264$1,116$123,663
Insurance$90,232$8,167-$98,399
Occupancy$66,802$10,071$372$77,245
Depreciation Depletion$38,814$3,513-$42,327
Fees for Services Accounting-$28,939-$28,939
Office Expenses$24,962$2,282$248$27,492
Travel$25,205--$25,205
Other Expenses$16,873$1,527-$18,400
Other Employee Benefits$15,665$1,432$156$17,253
All Other Expenses$6,880$1,806-$8,686
Advertising$966--$966
Interest-$267-$267
Total Functional Expenses$2,129,991$197,699$15,965$2,343,655

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,343,655
Total Expenses per Audited Statements$2,343,655
Total Expenses per Form 990$2,343,655
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$48,240
Lease Liability - Building$36,383
Accrued Compensated Absences$18,381
Retirement Payable$4,006
Lease Liability - Pad Copier$3,169
Accrued Interest$121
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 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
2023-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita Orrick
Voting Board Members
6
Independent Board Members
6
Employees
98

Preparer

Firm
THOMAS SPEIGHT & NOBLE CPA'S
Address
915 TOWNSEND, POCAHONTAS, AR 72455-2445
Preparer
Eric J Young
Phone
8707625831
Supplemental Narrative

Additional Explanations

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

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

Raw XML Appendix394 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/PYTotalExpensesAmt02078426
IRS990/PYTotalRevenueAmt02447653
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IRS990/RevenueAmt02421779
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0718581
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt063123
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0473106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0536229
IRS990ScheduleD/ExpensesSubtotalAmt02343655
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt218381
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43169
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY - BUILDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RETIREMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASE LIABILITY - PAD COPIER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt02453771
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063123
IRS990ScheduleD/TotalExpensesPerForm990Amt02343655
IRS990ScheduleD/TotalLiabilityAmt0110300
IRS990ScheduleD/TotalRevenuePerForm990Amt02453771
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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 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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01441412
IRS990/TotalAssetsGrp/BOYAmt01298701
IRS990/TotalAssetsGrp/EOYAmt01441412
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt021642
IRS990/TotalEmployeeCnt098
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015965
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0197699
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02129991
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01311454
IRS990/TotalOtherProgSrvcExpenseAmt02129991
IRS990/TotalProgramServiceExpensesAmt02129991
IRS990/TotalProgramServiceRevenueAmt02421779
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02432129
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02453771
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01298701
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01441412
IRS990/TravelGrp/ProgramServicesAmt025205
IRS990/TravelGrp/TotalAmt025205
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/AddressLine2Txt01506 PARK ST
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IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072455
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY TEDDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08708924061
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-15
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/PhoneNum08707625831
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC J YOUNG
ReturnHeader/ReturnTs02023-05-12T14:32:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CATHY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TEDDER
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,441,412
Liabilities
$129,958
Net assets
$1,311,454
Revenue
$2,453,771
Expenses
$2,343,655
Net income
$110,116
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
Peer Organizations

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