Civic Intelligence

The Arkansas Northeastern College Foundation

990 • Fiscal year 2021 • EIN 71-0512678

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 28, 2021

P O Box 1109Blytheville, AR 72316

(870) 762-1020

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.08x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

84th percentile

1.07x

Higher debt load relative to revenue than 84% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

59th percentile

17%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

26th percentile

0.6%

Faster asset growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

10th percentile

-25%

Faster revenue growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$8,523,884

Up $50,647 (+0.6%) from 2020

Net Assets

Up

$7,856,143

Up $108,267 (+1.4%) from 2020

Liabilities

Down

$667,741

Down $57,620 (-7.9%) from 2020

Revenue

Down

$624,069

Down $207,650 (-25%) from 2020

Expenses

Down

$515,802

Down $73,139 (-12%) from 2020

Net Income

Down

$108,267

Down $134,511 (-55%) from 2020

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $8,703,896Liabilities 2012: $6,041Net Assets 2012: $8,697,8552012Assets 2013: $9,499,992Liabilities 2013: $1,133,723Net Assets 2013: $8,366,2692013Assets 2014: $9,413,171Liabilities 2014: $1,081,292Net Assets 2014: $8,331,8792014Assets 2015: $9,358,286Liabilities 2015: $1,375,665Net Assets 2015: $7,982,6212015Assets 2016: $8,818,150Liabilities 2016: $965,468Net Assets 2016: $7,852,6822016Assets 2017: $8,983,303Liabilities 2017: $936,410Net Assets 2017: $8,046,8932017Assets 2018: $9,184,752Liabilities 2018: $878,659Net Assets 2018: $8,306,0932018Assets 2019: $8,297,193Liabilities 2019: $792,095Net Assets 2019: $7,505,0982019Assets 2020: $8,473,237Liabilities 2020: $725,361Net Assets 2020: $7,747,8762020Assets 2021: $8,523,884Liabilities 2021: $667,741Net Assets 2021: $7,856,1432021Assets 2022: $8,399,760Liabilities 2022: $610,125Net Assets 2022: $7,789,6352022Assets 2023: $8,276,543Liabilities 2023: $32,337Net Assets 2023: $8,244,2062023Assets 2024: $8,604,485Liabilities 2024: $0Net Assets 2024: $8,604,4852024Assets 2025: $25,762,183Liabilities 2025: $141,205Net Assets 2025: $25,620,9782025

Highlighted filing

2021

Assets$8,523,884
Liabilities$667,741
Net Assets$7,856,143

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $494,735Expenses 2012: $317,377Net Income 2012: $177,3582012Revenue 2013: $1,186,736Expenses 2013: $643,813Net Income 2013: $542,9232013Revenue 2014: $692,224Expenses 2014: $415,331Net Income 2014: $276,8932014Revenue 2015: $328,230Expenses 2015: $403,578Net Income 2015: -$75,3482015Revenue 2016: $573,892Expenses 2016: $1,090,056Net Income 2016: -$516,1642016Revenue 2017: $728,802Expenses 2017: $534,068Net Income 2017: $194,7342017Revenue 2018: $935,310Expenses 2018: $676,659Net Income 2018: $258,6512018Revenue 2019: $379,654Expenses 2019: $1,180,897Net Income 2019: -$801,2432019Revenue 2020: $831,719Expenses 2020: $588,941Net Income 2020: $242,7782020Revenue 2021: $624,069Expenses 2021: $515,802Net Income 2021: $108,2672021Revenue 2022: $562,018Expenses 2022: $628,526Net Income 2022: -$66,5082022Revenue 2023: $1,136,644Expenses 2023: $682,073Net Income 2023: $454,5712023Revenue 2024: $928,448Expenses 2024: $568,169Net Income 2024: $360,2792024Revenue 2025: $18,150,459Expenses 2025: $1,357,487Net Income 2025: $16,792,9722025

Highlighted filing

2021

Revenue$624,069
Expenses$515,802
Net Income$108,267
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 28, 2021
Return Version
2020v4.0
Gross Receipts
$873,939
Mission and Program Overview

Mission

Support ar northeastern college

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,315,715$5,630,050▲ $314,335
Land, Buildings, and Equipment, Net$3,086,622$2,832,528▼ $254,094
Investments in Publicly Traded Securities$178$124▼ $54
Total Assets$8,473,237$8,523,884▲ $50,647
Other Assets Total$70,722$61,182▼ $9,540
Liabilities
Deferred Revenue$720,227$662,608▼ $57,619
Accounts Payable and Accrued Expenses$5,134$5,133▼ $1
Total Liabilities$725,361$667,741▼ $57,620
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,299,025$5,317,205▲ $18,180
Net Assets Without Donor Restrictions$2,448,851$2,538,938▲ $90,087
Total Net Assets Fund Balance$7,747,876$7,856,143▲ $108,267
Total Liabilities and Net Assets / Fund Balance$8,473,237$8,523,884▲ $50,647

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,140,528$866,970$2,007,498
Land$1,692,000-$1,692,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,918,124$745,814▲ $13,885$88,766$7,241,245
2016$6,606,435$629,423▲ $12,957$68,392$6,918,124
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$140,083
Program Service Revenue
$0
Investment Income
$225,836
Other Revenue
$258,150
All Other Contributions
$140,083
Change in Net Assets
$108,267

Audited Revenue Reconciliation

Revenue per Audited Statements
$624,069
Total Revenue per Audited Statements
$624,069
Total Revenue per Form 990
$624,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$515,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$441,084--$441,084
Depreciation Depletion$59,718--$59,718
Fees for Services Accounting-$15,000-$15,000
Total Functional Expenses$500,802$15,000$0$515,802

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$515,802
Total Expenses per Audited Statements$515,802
Total Expenses per Form 990$515,802
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anc Fundraiser$31,500$31,500-$31,500
Total Events$31,500$31,500-$31,500
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
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 11B

Tax return presented to board of directors and reviewed before filed.

Form 990, Page 6, Part VI, Line 19

All documents are available at the anc financial offices and available upon request.

Filing and Contact Details

Filer

Filer Name
Arkansas Northeastern College
EIN
71-0512678
Address
P O BOX 1109, BLYTHEVILLE, AR 72316

Signing Officer

Name
Phil Dever
Title
Chairman
Signed
2021-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phil Dever
Legal Domicile
Ar
Voting Board Members
16
Independent Board Members
16
Employees
0

Preparer

Firm
THOMAS SPEIGHT & NOBLE CPA'S
Address
420 W WALNUT ST, BLYTHEVILLE, AR 72315-2726
Preparer
James F Speight Jr
Phone
8707625831
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Anc support 248,592 0 0 scholarships 188,301 0 0 farmland expenses 4,191 0 0 total 441,084 0 0

Raw XML Appendix390 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020540
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021286
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0233236
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01495869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0226650
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0256622
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0257974
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0257593
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0998839
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62130
IRS990ScheduleA/PublicSupportPY170Pct00.59740
IRS990ScheduleA/PublicSupportTotal170Amt02021300
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0140083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0411783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0435787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0619527
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0414120
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02021300
IRS990ScheduleA/TotalSupportAmt03253375
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06918124
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0745814
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07241245
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0347812
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013885
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt088766
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06606435
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0629423
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06918124
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0262299
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012957
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt068392
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01140528
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0866970
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02007498
IRS990ScheduleD/ExpensesSubtotalAmt0515802
IRS990ScheduleD/LandGrp/BookValueAmt01692000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01692000
IRS990ScheduleD/RevenueSubtotalAmt0624069
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02832528
IRS990ScheduleD/TotalExpensesPerForm990Amt0515802
IRS990ScheduleD/TotalRevenuePerForm990Amt0624069
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0624069
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0515802
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANC FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt031500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt031500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031500
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031500
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN PRESENTED TO BOARD OF DIRECTORS AND REVIEWED BEFORE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE AVAILABLE AT THE ANC FINANCIAL OFFICES AND AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANC SUPPORT 248,592 0 0 SCHOLARSHIPS 188,301 0 0 FARMLAND EXPENSES 4,191 0 0 TOTAL 441,084 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08473237
IRS990/TotalAssetsEOYAmt08523884
IRS990/TotalAssetsGrp/BOYAmt08473237
IRS990/TotalAssetsGrp/EOYAmt08523884
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0140083
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0500802
IRS990/TotalFunctionalExpensesGrp/TotalAmt0515802
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0725361
IRS990/TotalLiabilitiesEOYAmt0667741
IRS990/TotalLiabilitiesGrp/BOYAmt0725361
IRS990/TotalLiabilitiesGrp/EOYAmt0667741
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07747876
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07856143
IRS990/TotalProgramServiceExpensesAmt0500802
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0452486
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0624069
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08473237
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08523884
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt016
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PHIL DEVER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARKANSAS NORTHEASTERN COLLEGE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0ARKA
ReturnHeader/Filer/EIN0710512678
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1109
ReturnHeader/Filer/USAddress/CityNm0BLYTHEVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072316
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710657716
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS SPEIGHT & NOBLE CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0420 W WALNUT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BLYTHEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0723152726
ReturnHeader/PreparerPersonGrp/PhoneNum08707625831
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES F SPEIGHT JR
ReturnHeader/ReturnTs02021-10-06T10:21:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PHIL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DEVER
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$0.14$25.6$18.2$1.36$16.8
2024Detailed filing. Detailed filing data is available for this year.$8.60$0.00$8.60$0.93$0.57$0.36
2023Detailed filing. Detailed filing data is available for this year.$8.28$0.03$8.24$1.14$0.68$0.45
2022Detailed filing. Detailed filing data is available for this year.$8.40$0.61$7.79$0.56$0.63$0.07
2021Detailed filing. Detailed filing data is available for this year.$8.52$0.67$7.86$0.62$0.52$0.11
2020Detailed filing. Detailed filing data is available for this year.$8.47$0.73$7.75$0.83$0.59$0.24
2019Detailed filing. Detailed filing data is available for this year.$8.30$0.79$7.51$0.38$1.18$0.80
2018Detailed filing. Detailed filing data is available for this year.$9.18$0.88$8.31$0.94$0.68$0.26
2017Detailed filing. Detailed filing data is available for this year.$8.98$0.94$8.05$0.73$0.53$0.19
2016Detailed filing. Detailed filing data is available for this year.$8.82$0.97$7.85$0.57$1.09$0.52
2015Detailed filing. Detailed filing data is available for this year.$9.36$1.38$7.98$0.33$0.40$0.08
2014Summary only. Only limited summary data is available for this year.$9.41$1.08$8.33$0.69$0.42$0.28
2013Summary only. Only limited summary data is available for this year.$9.50$1.13$8.37$1.19$0.64$0.54
2012Summary only. Only limited summary data is available for this year.$8.70$0.01$8.70$0.49$0.32$0.18
Peer Organizations

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