Civic Intelligence

The Odyssey After School Enrichment Program

990 • Fiscal year 2024 • EIN 71-0916426

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 21, 2024

105 N MagnoliaRockport, TX 78381

(361) 790-5544

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

88th percentile

46%

Higher net margin than 88% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$52,150

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

17%

Faster revenue growth than 62% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,231,343

Up $225,573 (+22%) from 2023

Net Assets

Up

$1,228,985

Up $225,412 (+22%) from 2023

Liabilities

Up

$2,358

Up $161 (+7.3%) from 2023

Revenue

Up

$492,383

Up $69,867 (+17%) from 2023

Expenses

Up

$266,971

Up $6,128 (+2.3%) from 2023

Net Income

Up

$225,412

Up $63,739 (+39%) from 2023

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $154,708Liabilities 2010: $3,349Net Assets 2010: $151,3592010Assets 2011: $186,632Liabilities 2011: $3,772Net Assets 2011: $182,8602011Assets 2012: $228,424Liabilities 2012: $4,992Net Assets 2012: $223,4322012Assets 2013: $264,478Liabilities 2013: $25,608Net Assets 2013: $238,8702013Assets 2014: $247,025Liabilities 2014: $5,085Net Assets 2014: $241,9402014Assets 2015: $259,960Liabilities 2015: $1,149Net Assets 2015: $258,8112015Assets 2019: $569,922Liabilities 2019: $2,567Net Assets 2019: $567,3552019Assets 2020: $663,638Liabilities 2020: $38,500Net Assets 2020: $625,1382020Assets 2021: $735,638Liabilities 2021: $37,234Net Assets 2021: $698,4042021Assets 2022: $846,477Liabilities 2022: $4,577Net Assets 2022: $841,9002022Assets 2023: $1,005,770Liabilities 2023: $2,197Net Assets 2023: $1,003,5732023Assets 2024: $1,231,343Liabilities 2024: $2,358Net Assets 2024: $1,228,9852024Assets 2025: $1,417,744Liabilities 2025: $7,635Net Assets 2025: $1,410,1092025

Highlighted filing

2024

Assets$1,231,343
Liabilities$2,358
Net Assets$1,228,985

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $192,9052010Expenses 2011: $205,6192011Expenses 2012: $195,8382012Expenses 2013: $216,1662013Revenue 2014: $275,686Expenses 2014: $272,616Net Income 2014: $3,0702014Revenue 2015: $288,044Expenses 2015: $276,583Net Income 2015: $11,4612015Revenue 2019: $284,256Expenses 2019: $374,650Net Income 2019: -$90,3942019Revenue 2020: $282,714Expenses 2020: $224,931Net Income 2020: $57,7832020Revenue 2021: $300,482Expenses 2021: $227,216Net Income 2021: $73,2662021Revenue 2022: $374,416Expenses 2022: $230,920Net Income 2022: $143,4962022Revenue 2023: $422,516Expenses 2023: $260,843Net Income 2023: $161,6732023Revenue 2024: $492,383Expenses 2024: $266,971Net Income 2024: $225,4122024Revenue 2025: $451,428Expenses 2025: $270,304Net Income 2025: $181,1242025

Highlighted filing

2024

Revenue$492,383
Expenses$266,971
Net Income$225,412
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 21, 2024
Return Version
2023v5.1
Gross Receipts
$519,415
Mission and Program Overview

Mission

The mission of the odyssey after-school enriichment program is to strengthen and enhace the academic, physical and psychological development of it's students in a safe and nuturing environment.

The mission of the odyssey after-school enriichment program is to strengthen and enhace the academic, physical and psychological development of its students in a safe and nuturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$890,374$1,101,832▲ $211,458
Cash and Non-Interest-Bearing Accounts$106,206$62,658▼ $43,548
Land, Buildings, and Equipment, Net$0$59,014▲ $59,014
Prepaid Expenses and Deferred Charges$7,382$7,839▲ $457
Accounts Receivable$1,808--
Total Assets$1,005,770$1,231,343▲ $225,573
Liabilities
Accounts Payable and Accrued Expenses$2,197$2,358▲ $161
Total Liabilities$2,197$2,358▲ $161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,003,573$1,228,985▲ $225,412
Total Net Assets Fund Balance$1,003,573$1,228,985▲ $225,412
Total Liabilities and Net Assets / Fund Balance$1,005,770$1,231,343▲ $225,573

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,014$23,507$82,521
Equipment$0$33,917$33,917
Leasehold Improvements$0$19,703$19,703
Buildings$0$0-
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tiffiany a CollieExecutive DirectorFT$52,150$52,150

Board Members and Trustees

NameTitle
Ashley DuttonPresident
Susan IsbellVice President
Amy LilyDirector
Molly AdamsDirector
Nikki YarnalDirector
Randi AeryDirector
Crystal SchoenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$209,682
Program Service Revenue
$107,472
Investment Income
$48,063
Other Revenue
$127,166
All Other Contributions
$189,538
Change in Net Assets
$225,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$197,034
Other Expenses$69,937
Total Fundraising Expense$5,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$130,395$0$0$130,395
Current Officers, Directors, Trustees, and Key Employees$23,575$23,575$5,000$52,150
Pension Plan Contributions$12,170$1,884$435$14,489
Fees for Services Accounting$0$9,620$0$9,620
All Other Expenses$8,397$0$0$8,397
Insurance$6,500$1,625$0$8,125
Occupancy$6,354$1,588$0$7,942
Office Expenses$0$2,241$0$2,241
Other Expenses$963$0$0$963
Advertising$805$0$0$805
Total Functional Expenses$221,003$40,533$5,435$266,971
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$154,198
Fundraising Direct Expenses$27,032
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/auction$174,198$154,198$5,024$149,174
None----
Total Events$174,198$154,198$27,032$127,166
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
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Odyssey After-school Enrichment Program
EIN
71-0916426
Phone
3617905544
Address
105 N MAGNOLIA, ROCKPORT, TX 78381

Signing Officer

Name
Ashley Dutton
Title
Preident
Phone
3617905544
Signed
2024-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James G Cate
Formed
2002
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
20
Volunteers
45

Preparer

Firm
Garry Cate CPA
Address
105 N Magnolia St, Rockport, TX 78382
Preparer
James Garry Cate CPA
Phone
3617905544
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Directors review form 990 before filing

Pt VI, Line 12C

Completed annually reviewed and filed with board minutes

Pt VI, Line 15A

At a board meeting, select members of the board analyze salaries, wages and annual budget

Pt VI, Line 15B

At a board meeting, select members of the board analyze salaries, wages and annual budget

Pt VI, Line 19

Documents are made available to the public upon request

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IRS990/PYTotalRevenueAmt0422516
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IRS990/ReconcilationRevenueExpnssAmt0225412
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0107472
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0890374
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01101832
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0209382
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0215300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0192470
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0166274
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0163820
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0947246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt048063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06876
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03201
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010340
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt068575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0107472
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0107807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0103471
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt077858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt058303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0454911
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0127166
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt092533
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt075271
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt056255
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt050251
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0401476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt048063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06876
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03201
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt068575
IRS990ScheduleA/InvestmentIncomeCYPct00.03660
IRS990ScheduleA/InvestmentIncomePYPct00.01780
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.98220
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0444020
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0415640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0371212
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0300387
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0272374
IRS990ScheduleA/Total509Grp/TotalAmt01803633
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01872208
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033917
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033917
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019703
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt019703
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059014
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023507
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt082521
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059014
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0154198
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IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt011127
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05024
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02550
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02550
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS REVIEW FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLETED ANNUALLY REVIEWED AND FILED WITH BOARD MINUTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT A BOARD MEETING, SELECT MEMBERS OF THE BOARD ANALYZE SALARIES, WAGES AND ANNUAL BUDGET
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT A BOARD MEETING, SELECT MEMBERS OF THE BOARD ANALYZE SALARIES, WAGES AND ANNUAL BUDGET
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01231343
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IRS990/TotalAssetsGrp/EOYAmt01231343
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IRS990/TotalContributionsAmt0209682
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05435
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040533
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0221003
IRS990/TotalFunctionalExpensesGrp/TotalAmt0266971

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.$1.42$0.01$1.41$0.45$0.27$0.18
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.49$0.27$0.23
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.00$1.00$0.42$0.26$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.84$0.37$0.23$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.04$0.70$0.30$0.23$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.04$0.63$0.28$0.22$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.00$0.57$0.28$0.37$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.29$0.28$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.01$0.24$0.28$0.27$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.03$0.24$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.22$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.00$0.18$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.19
Peer Organizations

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