Civic Intelligence

The Doni Martin Center for Developmental Services Inc.

990 • Fiscal year 2023 • EIN 71-0436980

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileN/A

View Organization Page

1041 Hwy 67 NPocahontas, AR 72455

(870) 892-4061

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,688,168

Up $246,756 (+17%) from 2022

Net Assets

Up

$1,459,470

Up $148,016 (+11%) from 2022

Liabilities

Up

$228,698

Up $98,740 (+76%) from 2022

Revenue And Expenses

Revenue

Up

$2,609,074

Up $155,303 (+6.3%) from 2022

Expenses

Up

$2,461,058

Up $117,403 (+5.0%) from 2022

Net Income

Up

$148,016

Up $37,900 (+34%) from 2022

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: $1,688,168Liabilities 2023: $228,698Net Assets 2023: $1,459,4702023Assets 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

2023

Assets$1,688,168
Liabilities$228,698
Net Assets$1,459,470
Open 2023 Filing

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: $2,609,074Expenses 2023: $2,461,058Net Income 2023: $148,0162023Revenue 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

2023

Revenue$2,609,074
Expenses$2,461,058
Net Income$148,016
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$2,609,074
Mission and Program Overview

Mission

Education for exceptional children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$123,899$965,552▲ $841,653
Accounts Receivable$474,273$433,565▼ $40,708
Land, Buildings, and Equipment, Net$63,123$195,340▲ $132,217
Savings and Temporary Cash Investments$718,581$47,737▼ $670,844
Intangible Assets$38,941$28,799▼ $10,142
Prepaid Expenses and Deferred Charges$12,926$6,800▼ $6,126
Total Assets$1,441,412$1,688,168▲ $246,756
Other Assets Total$9,669$10,375▲ $706
Liabilities
Other Liabilities$110,300$103,813▼ $6,487
Mortgage Notes Payable Secured by Investment Property$2,167$97,707▲ $95,540
Accounts Payable and Accrued Expenses$9,447$27,178▲ $17,731
Deferred Revenue$7,782--
Grants Payable$262--
Total Liabilities$129,958$228,698▲ $98,740
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,311,454$1,459,470▲ $148,016
Total Net Assets Fund Balance$1,311,454$1,459,470▲ $148,016
Total Liabilities and Net Assets / Fund Balance$1,441,412$1,688,168▲ $246,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$37,279$336,186$373,465
Buildings$127,211$81,037$208,248
Land$30,850-$30,850
Compensation and Service Providers

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
$220,063
Program Service Revenue
$2,378,000
Investment Income
$11,011
Other Revenue
$0
Change in Net Assets
$148,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,609,074
Total Revenue per Audited Statements
$2,609,074
Total Revenue per Form 990
$2,609,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,825,681
Other Expenses$635,377
Total Fundraising Expense$16,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,535,189$143,737$14,544$1,693,470
Payroll Taxes$118,599$11,104$1,124$130,827
Occupancy$74,030$11,417$430$85,877
All Other Expenses$75,820$2,124-$77,944
Insurance$69,209$6,419-$75,628
Other Expenses$56,079--$56,079
Office Expenses$26,782$2,508$254$29,544
Depreciation Depletion$23,546$2,184-$25,730
Travel-$22,578-$22,578
Fees for Services Accounting-$21,530-$21,530
Interest$2,351--$2,351
Other Employee Benefits$1,255$117$12$1,384
Advertising$1,153--$1,153
Total Functional Expenses$2,220,976$223,718$16,364$2,461,058

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,461,058
Total Expenses per Audited Statements$2,461,058
Total Expenses per Form 990$2,461,058
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$47,729
Accrued Compensated Absences$25,750
Lease Liability - Pad Building$13,798
Lease Liability - Van Cameras$10,632
Lease Liability - Sharp Copier$3,215
Lease Liability - Pad Copier$1,846
Accrued Interest$843
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 Centr for Developmental
EIN
71-0436980
Phone
8708924061
Address
1041 HWY 67 N, POCAHONTAS, AR 72455

Signing Officer

Name
Cathy Tedder
Title
President
Phone
8708924061
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita Orrick
Voting Board Members
6
Independent Board Members
6
Employees
88

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.”

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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037279
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0336186
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0373465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY - PAD BUILDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LEASE LIABILITY - VAN CAMERAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASE LIABILITY - SHARP COPIER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5LEASE LIABILITY - PAD COPIER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt02609074
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0195340
IRS990ScheduleD/TotalExpensesPerForm990Amt02461058
IRS990ScheduleD/TotalLiabilityAmt0103813
IRS990ScheduleD/TotalRevenuePerForm990Amt02609074
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02609074
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02461058
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 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/TotalAssetsBOYAmt01441412
IRS990/TotalAssetsEOYAmt01688168
IRS990/TotalAssetsGrp/BOYAmt01441412
IRS990/TotalAssetsGrp/EOYAmt01688168
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0220063
IRS990/TotalEmployeeCnt088
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016364
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0223718
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02220976
IRS990/TotalFunctionalExpensesGrp/TotalAmt02461058
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0129958
IRS990/TotalLiabilitiesEOYAmt0228698
IRS990/TotalLiabilitiesGrp/BOYAmt0129958
IRS990/TotalLiabilitiesGrp/EOYAmt0228698
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01311454
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01459470
IRS990/TotalOtherProgSrvcExpenseAmt02220976
IRS990/TotalProgramServiceExpensesAmt02220976
IRS990/TotalProgramServiceRevenueAmt02378000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02389011
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02609074
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01441412
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01688168
IRS990/TravelGrp/ManagementAndGeneralAmt022578
IRS990/TravelGrp/TotalAmt022578
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/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/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DONI MARTIN CENTR FOR DEVELOPMENTAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0DONI
ReturnHeader/Filer/EIN0710436980
ReturnHeader/Filer/PhoneNum08708924061
ReturnHeader/Filer/USAddress/AddressLine1Txt01041 HWY 67 N
ReturnHeader/Filer/USAddress/CityNm0POCAHONTAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072455
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-05-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC J YOUNG
ReturnHeader/ReturnTs02024-05-14T13:02:51-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CATHY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TEDDER
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,688,168
Liabilities
$228,698
Net assets
$1,459,470
Revenue
$2,609,074
Expenses
$2,461,058
Net income
$148,016
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
2023Detailed filing. Detailed filing data is available for this year.$1.69$0.23$1.46$2.61$2.46$0.15
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