Civic Intelligence

Terrebonne Construction Co Inc

990 • Fiscal year 2016 • EIN 72-0543593

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 16, 2017

Organization ProfileN/A
PO Box 5097Houma, LA 70361

(985) 876-7400

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.09x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)2 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.17x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)2 • <$500k nonprofits • Source year 2016

Net Margin

90th percentile

75%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)2 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2016 filings • 501(c)2 • <$500k nonprofits • Source year 2016

Asset Growth

72nd percentile

3.2%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)2 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

226%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)2 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Flat

$447,114

Flat from 2016

Net Assets

Flat

$406,694

Flat from 2016

Liabilities

Flat

$40,420

Flat from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin90th percentile

Revenue

Flat

$234,060

Flat from 2016

Expenses

Flat

$57,444

Flat from 2016

Net Income

Flat

$176,616

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$600K$400K$200K$0Assets 2010: $359,828Liabilities 2010: $44,140Net Assets 2010: $315,6882010Assets 2011: $329,832Liabilities 2011: $1,1482011Assets 2012: $353,654Liabilities 2012: $1,648Net Assets 2012: $352,0062012Assets 2013: $379,293Liabilities 2013: $2,920Net Assets 2013: $376,3732013Assets 2014: $425,015Liabilities 2014: $2,420Net Assets 2014: $422,5952014Assets 2015: $433,398Liabilities 2015: $3,3202015Assets 2016: $447,114Liabilities 2016: $40,420Net Assets 2016: $406,6942016Assets 2016: $447,114Liabilities 2016: $40,420Net Assets 2016: $406,6942016

Highlighted filing

2016

Assets$447,114
Liabilities$40,420
Net Assets$406,694
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$300K$200K$100K$0Revenue 2010: $58,367Expenses 2010: $47,453Net Income 2010: $10,9142010Revenue 2011: $63,207Expenses 2011: $50,211Net Income 2011: $12,9962011Revenue 2012: $69,380Expenses 2012: $46,058Net Income 2012: $23,3222012Revenue 2013: $76,113Expenses 2013: $51,746Net Income 2013: $24,3672013Revenue 2014: $76,794Expenses 2014: $30,572Net Income 2014: $46,2222014Revenue 2015: $71,824Expenses 2015: $64,341Net Income 2015: $7,4832015Revenue 2016: $234,060Expenses 2016: $57,444Net Income 2016: $176,6162016Revenue 2016: $234,060Expenses 2016: $57,444Net Income 2016: $176,6162016

Highlighted filing

2016

Revenue$234,060
Expenses$57,444
Net Income$176,616
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 16, 2017
Return Version
2016v3.0
Gross Receipts
$269,629
Mission and Program Overview

Mission

TITLE HOLDING COMPANY

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$418,678$395,294▼ $23,384
Cash and Non-Interest-Bearing Accounts$168,468$233,436▲ $64,968
Land, Buildings, and Equipment, Net$252,721$206,097▼ $46,624
Cap Stk Tr Prin Current Funds$11,400$11,400→ $0
Prepaid Expenses and Deferred Charges$9,346$5,570▼ $3,776
Accounts Receivable$2,518$1,666▼ $852
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$433,398$447,114▲ $13,716
Other Assets Total$345$345→ $0
Liabilities
Other Liabilities$3,320$40,420▲ $37,100
Total Liabilities$3,320$40,420▲ $37,100
Net Assets / Fund Balance
Total Net Assets Fund Balance$430,078$406,694▼ $23,384
Total Liabilities and Net Assets / Fund Balance$433,398$447,114▲ $13,716

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$58,576$269,643$328,219
Land$145,613-$145,613
Other Land Buildings$1,908-$1,908
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Roger Dale DehartPresident
L P BordelonDirector
Vicki BonvillainSec/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$69,063
Investment Income
$164,997
Other Revenue
$0
Change in Net Assets
$176,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$57,444
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
Occupancy$57,419--$57,419
Fees for Services Accounting$25--$25
Total Functional Expenses$57,444$0$0$57,444
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

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
Deferred Income$39,420
Security Depostis$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“A draft of Form 990 is provided to the board president prior to filing.”

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

“All tax forms are available for public inspection upon request at the organization's office.”

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

“The organization is wholly owned by the Terrebonne Parish School Board, a political subdivision of the State of Louisiana. Therefore, all of the organization's records including financial statments, contracts, minutes of board meetings, tax returns and any other documents are subject to public inspection under the public records laws of the State of Louisiana.”

Filing and Contact Details

Filer

Filer Name
Terrebonne Construction Co Inc
EIN
72-0543593
Phone
9858767400
Address
PO BOX 5097, HOUMA, LA 70361

Signing Officer

Name
Roger Dale Dehart
Title
President
Signed
2017-08-16
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Lanaux & Felger CPAs APC
Address
PO Box 3695, Houma, LA 70361-3695
Preparer
Mark S Felger CPA
Phone
9858510883
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Distributions to terrebonne parish school board = -$200000”

Raw XML Appendix322 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A draft of Form 990 is provided to the board president prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All tax forms are available for public inspection upon request at the organization's office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization is wholly owned by the Terrebonne Parish School Board, a political subdivision of the State of Louisiana. Therefore, all of the organization's records including financial statments, contracts, minutes of board meetings, tax returns and any other documents are subject to public inspection under the public records laws of the State of Louisiana.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISTRIBUTIONS TO TERREBONNE PARISH SCHOOL BOARD = -$200000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
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ReturnHeader/Filer/PhoneNum09858767400
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5097
ReturnHeader/Filer/USAddress/CityNm0HOUMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070361
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Lanaux & Felger CPAs APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 3695
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0703613695
ReturnHeader/PreparerPersonGrp/PhoneNum09858510883
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mark S Felger CPA
ReturnHeader/ReturnTs02017-08-16T13:13:57-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$447,114
Liabilities
$40,420
Net assets
$406,694
Revenue
$234,060
Expenses
$57,444
Net income
$176,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$4.47$0.40$4.07$2.34$0.57$1.77
2016Summary only. Only limited summary data is available for this year.$4.47$0.40$4.07$2.34$0.57$1.77
2015Summary only. Only limited summary data is available for this year.$4.33$0.03$0.72$0.64$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.02$4.23$0.77$0.31$0.46
2013Detailed filing. Detailed filing data is available for this year.$3.79$0.03$3.76$0.76$0.52$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.02$3.52$0.69$0.46$0.23
2011Summary only. Only limited summary data is available for this year.$3.30$0.01$0.63$0.50$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$0.44$3.16$0.58$0.47$0.11