Civic Intelligence

Independent Case Management Inc.

990 • Fiscal year 2015 • EIN 71-0666268

Aug 01, 2014 to Jul 31, 2015 • Filed on Nov 04, 2014

Organization Profilewww.icm-inc.org

View Organization Page

1525 Merrill DriveLittle Rock, AR 72211

(501) 228-0063

Siviq Scores

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

Liabilities / Assets

35th percentile

0.11x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

24th percentile

0.08x

Higher debt load relative to revenue than 24% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

24th percentile

-3.1%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$100,717

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

41st percentile

-0.5%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.2%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$12,775,942

Down $60,354 (-0.5%) from 2014

Net Assets

Down

$11,389,563

Down $528,339 (-4.4%) from 2014

Liabilities

Up

$1,386,379

Up $467,985 (+51%) from 2014

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin24th percentile

Revenue

Up

$17,041,018

Up $681,544 (+4.2%) from 2014

Expenses

Up

$17,569,357

Up $2,520,667 (+17%) from 2014

Net Income

Down

-$528,339

Down $1,839,123 (-140%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,837,417Liabilities 2011: $640,665Net Assets 2011: $7,196,7522011Assets 2012: $10,044,379Liabilities 2012: $714,414Net Assets 2012: $9,329,9652012Assets 2013: $11,440,103Liabilities 2013: $832,985Net Assets 2013: $10,607,1182013Assets 2014: $12,836,296Liabilities 2014: $918,394Net Assets 2014: $11,917,9022014Assets 2015: $12,775,942Liabilities 2015: $1,386,379Net Assets 2015: $11,389,5632015Assets 2016: $12,672,800Liabilities 2016: $1,548,790Net Assets 2016: $11,124,0102016Assets 2017: $12,778,673Liabilities 2017: $1,787,073Net Assets 2017: $10,991,6002017Assets 2018: $12,232,543Liabilities 2018: $1,627,854Net Assets 2018: $10,604,6892018Assets 2019: $12,779,960Liabilities 2019: $1,561,311Net Assets 2019: $11,218,6492019Assets 2020: $13,085,388Liabilities 2020: $1,150,752Net Assets 2020: $11,934,6362020Assets 2021: $18,922,194Liabilities 2021: $691,006Net Assets 2021: $18,231,1882021Assets 2022: $18,266,527Liabilities 2022: $710,435Net Assets 2022: $17,556,0922022Assets 2023: $18,956,137Liabilities 2023: $876,873Net Assets 2023: $18,079,2642023Assets 2024: $17,556,277Liabilities 2024: $880,754Net Assets 2024: $16,675,5232024

Highlighted filing

2015

Assets$12,775,942
Liabilities$1,386,379
Net Assets$11,389,563
Open 2015 Filing

Operations Trend

Revenue Growth52nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,159,683Expenses 2011: $11,826,706Net Income 2011: $1,332,9772011Expenses 2012: $11,976,7332012Expenses 2013: $12,460,2832013Revenue 2014: $16,359,474Expenses 2014: $15,048,690Net Income 2014: $1,310,7842014Revenue 2015: $17,041,018Expenses 2015: $17,569,357Net Income 2015: -$528,3392015Revenue 2016: $17,428,113Expenses 2016: $17,693,666Net Income 2016: -$265,5532016Revenue 2017: $16,255,445Expenses 2017: $16,796,074Net Income 2017: -$540,6292017Revenue 2018: $14,642,238Expenses 2018: $15,313,265Net Income 2018: -$671,0272018Revenue 2019: $14,532,921Expenses 2019: $14,060,952Net Income 2019: $471,9692019Revenue 2020: $14,611,825Expenses 2020: $13,849,100Net Income 2020: $762,7252020Revenue 2021: $18,125,216Expenses 2021: $13,059,231Net Income 2021: $5,065,9852021Revenue 2022: $13,735,368Expenses 2022: $13,714,009Net Income 2022: $21,3592022Revenue 2023: $15,906,664Expenses 2023: $15,431,401Net Income 2023: $475,2632023Revenue 2024: $16,419,290Expenses 2024: $16,114,172Net Income 2024: $305,1182024

Highlighted filing

2015

Revenue$17,041,018
Expenses$17,569,357
Net Income-$528,339
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Nov 4, 2014
Return Version
2014v6.0
Gross Receipts
$17,070,263
Mission and Program Overview

Mission

Provides independent case management to plan, coordinate, monitor and evaluate services provided to individuals with developmental disabilities. Provides job skills and employment to individuals with developmental disabilities hopeful to secure employment in other entities.

Provide support services to individuals with developmental disabilities. Services include care coordination, therapeutic recreation, supported employment, supported living, etc. ICM delivers the support necessary for individuals to remain in their community of choice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,209,712$5,290,086▲ $80,374
Land, Buildings, and Equipment, Net$2,843,283$3,781,763▲ $938,480
Accounts Receivable$1,800,148$0▼ $1,800,148
Savings and Temporary Cash Investments$1,975,616$1,728,608▼ $247,008
Cash and Non-Interest-Bearing Accounts$963,839$1,061,861▲ $98,022
Other Notes and Loans Receivable, Net$30,331$605,218▲ $574,887
Intangible Assets-$260,130-
Inventories for Sale or Use-$32,399-
Prepaid Expenses and Deferred Charges$13,367$15,877▲ $2,510
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Total Assets$12,836,296$12,775,942▼ $60,354
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$898,290$1,122,969▲ $224,679
Mortgage Notes Payable Secured by Investment Property-$254,813-
Other Liabilities$20,104$8,597▼ $11,507
Total Liabilities$918,394$1,386,379▲ $467,985
Net Assets / Fund Balance
Unrestricted Net Assets$11,897,902$11,369,563▼ $528,339
Temporarily Rstr Net Assets$20,000$20,000→ $0
Total Net Assets Fund Balance$11,917,902$11,389,563▼ $528,339
Total Liabilities and Net Assets / Fund Balance$12,836,296$12,775,942▼ $60,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,820,583-$3,820,583
Equipment$512,480-$512,480
Land$159,624-$159,624
Leasehold Improvements$128,555-$128,555
Other Land Buildings$-839,479$839,479-
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cindy AlberdingExecutive DirectorFT$100,717$100,717

Board Members and Trustees

NameTitle
Joe BryanPresident
Arnold HurstVice President
Andy CarpenterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$16,821,282
Program Service Revenue
$48,363
Investment Income
$161,687
Other Revenue
$9,686
All Other Contributions
$16,821,282
Change in Net Assets
$-528,339

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,041,018
Total Revenue per Audited Statements
$17,041,018
Total Revenue per Form 990
$17,041,018
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,280,208
Other Expenses$2,289,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,872,254$2,327,954-$15,200,208
Insurance-$243,617-$243,617
Travel$50,996$113,493-$164,489
Depreciation Depletion-$153,862-$153,862
Office Expenses-$121,814-$121,814
Other Expenses$34,055$86,936-$120,991
Current Officers, Directors, Trustees, and Key Employees-$80,000-$80,000
Fees for Services Accounting-$69,615-$69,615
Advertising-$43,892-$43,892
Fees for Service Investment Mgmnt Fees-$41,984-$41,984
Occupancy-$38,730-$38,730
All Other Expenses$22,801--$22,801
Total Functional Expenses$13,511,670$4,057,687$0$17,569,357

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,569,357
Total Expenses per Audited Statements$17,569,357
Total Expenses per Form 990$17,569,357
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Linda Carpenter-See Schedule ONo$43,672

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds held for others$8,597
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Servers and computer are password protected, training and confidentiality and HIPAA provisions are subject to licensure review each year.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The independent members of the Board of Directors determine the compensation for these employees.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“By request”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Independent Case Management Inc
EIN
71-0666268
Phone
5012280063
Address
1525 MERRILL DRIVE, LITTLE ROCK, AR 72211

Signing Officer

Name
Cindy Alberding
Title
Executive Director
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Alberding
Formed
1988
Legal Domicile
Ar
Voting Board Members
4
Independent Board Members
3
Employees
731

Preparer

Firm
Leon Mourton CPA
Address
2616 OLD FORGE DRIVE, LITTLE ROCK, AR 72227
Preparer
Leon Mourton
Phone
5012248762
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

“ICM created three 100% owned limited liability companies during fiscal year ended 7-31-2015: Brushes by ICM LLC, Bamboo by ICM LLC, Biscuits by ICM LLC. 100% of a fourth company, Flywheel's Pies, was purchased. All four companies were created/purchased to provide support to persons with disabilities to gain and maintain employment skills with the objective of gaining the necessary skills and knowledge to be employed in the normal employment opportunities in Arkansas. The entities were acquired to support ICM's BRAVO program (Bridging Recreational and Vocational Opportunities). Information on the companies is attached. In addition to the four entities previously discussed, ICM created as a 100% owned for profit corporation, Supply & General Equipment, Inc. (SAGE) As this company does not employ disabled individuals to provide the services and the products can be purchased by the general public, it was determined that this was an unrelated trade or business activity. Thus, the results for this company are reported on Form 990T in addition to being included in the Form 990 Information.”

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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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IRS990/OtherExpensesGrp/TotalAmt1241186
IRS990/OtherExpensesGrp/TotalAmt2218261
IRS990/OtherExpensesGrp/TotalAmt3120991
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt020104
IRS990/OtherLiabilitiesGrp/EOYAmt08597
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02327954
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012872254
IRS990/OtherSalariesAndWagesGrp/TotalAmt015200208
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt030331
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0605218
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013367
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015877
IRS990/PrincipalOfficerNm0Cindy Alberding
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0DDTCS Income
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125213
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt017455
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0420863
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01890864
IRS990/PYProgramServiceRevenueAmt015921156
IRS990/PYRevenuesLessExpensesAmt01310784
IRS990/PYSalariesCompEmpBnftPaidAmt013157826
IRS990/PYTotalExpensesAmt015048690
IRS990/PYTotalRevenueAmt016359474
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-528339
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016879331
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01975616
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01728608
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt039115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt047314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017301
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0112215
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0161687
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0301872
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030958
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04965
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0509704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt016869645
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt013396450
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt013979471
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt013081411
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt013046007
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt070372984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0161687
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0301872
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030958
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0509704
IRS990ScheduleA/InvestmentIncomeCYPct00.00720
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99280
IRS990ScheduleA/PublicSupportTotal509Amt070485199
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016869646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013435565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013987955
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013128725
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013063308
IRS990ScheduleA/Total509Grp/TotalAmt070485199
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt017031333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013737437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013998177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013159683
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013068273
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt070994903
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03820583
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03820583
IRS990ScheduleD/EquipmentGrp/BookValueAmt0512480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0512480
IRS990ScheduleD/ExpensesSubtotalAmt017569357
IRS990ScheduleD/LandGrp/BookValueAmt0159624
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0159624
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0128555
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128555
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-839479
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0839479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Funds held for others
IRS990ScheduleD/RevenueSubtotalAmt017041018
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03781763
IRS990ScheduleD/TotalExpensesPerForm990Amt017569357
IRS990ScheduleD/TotalLiabilityAmt08597
IRS990ScheduleD/TotalRevenuePerForm990Amt017041018
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017041018
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017569357
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Linda Carpenter
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt043672
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0See Schedule O
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Linda Carpenter, wife of Board Treasurer, Andy Carpenter, works for Midtown Software which develops software for ICM and provides consulting services for data processing issues for ICM. Midtown was paid $43,672 for these services for fiscal year ending 7-31-15. These charges were based on arm-length rate and were reasonable for the services provided.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ICM created three 100% owned limited liability companies during fiscal year ended 7-31-2015: Brushes by ICM LLC, Bamboo by ICM LLC, Biscuits by ICM LLC. 100% of a fourth company, Flywheel's Pies, was purchased. All four companies were created/purchased to provide support to persons with disabilities to gain and maintain employment skills with the objective of gaining the necessary skills and knowledge to be employed in the normal employment opportunities in Arkansas. The entities were acquired to support ICM's BRAVO program (Bridging Recreational and Vocational Opportunities). Information on the companies is attached. In addition to the four entities previously discussed, ICM created as a 100% owned for profit corporation, Supply & General Equipment, Inc. (SAGE) As this company does not employ disabled individuals to provide the services and the products can be purchased by the general public, it was determined that this was an unrelated trade or business activity. Thus, the results for this company are reported on Form 990T in addition to being included in the Form 990 Information.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Servers and computer are password protected, training and confidentiality and HIPAA provisions are subject to licensure review each year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The independent members of the Board of Directors determine the compensation for these employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4By request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 2: New Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Independent Case Management Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1Independent Case Management Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2Independent Case Management Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Brushes by ICM LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1Bamboo by ICM LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2Biscuits by ICM LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0472546747
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1472554000
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2472569173
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1AR
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2AR
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Art gallery and retail sales
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1Retail sales - home decor and gifts
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2Homemade dog biscuit bakery and retail sales
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01525 Merrill Drive Suite 103
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt11525 Merrill Drive Suite 102
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt21525 Merrill Drive Suite 101
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Little Rock
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1Little Rock
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2Little Rock
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0AR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1AR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd2AR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd072211

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,775,942
Liabilities
$1,386,379
Net assets
$11,389,563
Revenue
$17,041,018
Expenses
$17,569,357
Net income
-$528,339
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$0.88$16.7$16.4$16.1$0.31
2023Detailed filing. Detailed filing data is available for this year.$19.0$0.88$18.1$15.9$15.4$0.48
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.71$17.6$13.7$13.7$0.02
2021Detailed filing. Detailed filing data is available for this year.$18.9$0.69$18.2$18.1$13.1$5.07
2020Detailed filing. Detailed filing data is available for this year.$13.1$1.15$11.9$14.6$13.8$0.76
2019Detailed filing. Detailed filing data is available for this year.$12.8$1.56$11.2$14.5$14.1$0.47
2018Detailed filing. Detailed filing data is available for this year.$12.2$1.63$10.6$14.6$15.3$0.67
2017Detailed filing. Detailed filing data is available for this year.$12.8$1.79$11.0$16.3$16.8$0.54
2016Detailed filing. Detailed filing data is available for this year.$12.7$1.55$11.1$17.4$17.7$0.27
2015Detailed filing. Detailed filing data is available for this year.$12.8$1.39$11.4$17.0$17.6$0.53
2014Detailed filing. Detailed filing data is available for this year.$12.8$0.92$11.9$16.4$15.0$1.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.83$10.6$12.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.71$9.33$12.0
2011Summary only. Only limited summary data is available for this year.$7.84$0.64$7.20$13.2$11.8$1.33