Civic Intelligence

Westside Habilitation Center Inc

990 • Fiscal year 2016 • EIN 72-0864449

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 25, 2017

PO Box 13850Alexandria, LA 71303

(318) 487-9611

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.98x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.44x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

49th percentile

2.0%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$3,000

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

36th percentile

-0.4%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-0.8%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$25,946,343

Down $96,175 (-0.4%) from 2015

Net Assets

Up

$596,814

Up $429,305 (+256%) from 2015

Liabilities

Down

$25,349,529

Down $525,480 (-2.0%) from 2015

Revenue

Down

$17,558,581

Down $139,010 (-0.8%) from 2015

Expenses

Up

$17,199,441

Up $184,117 (+1.1%) from 2015

Net Income

Down

$359,140

Down $323,127 (-47%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2010: $25,357,750Liabilities 2010: $28,171,538Net Assets 2010: -$2,813,7882010Assets 2011: $25,546,472Liabilities 2011: $27,687,927Net Assets 2011: -$2,141,4552011Assets 2012: $25,736,431Liabilities 2012: $27,332,260Net Assets 2012: -$1,595,8292012Assets 2013: $25,762,237Liabilities 2013: $26,841,033Net Assets 2013: -$1,078,7962013Assets 2014: $25,829,715Liabilities 2014: $26,167,781Net Assets 2014: -$338,0662014Assets 2015: $26,042,518Liabilities 2015: $25,875,009Net Assets 2015: $167,5092015Assets 2016: $25,946,343Liabilities 2016: $25,349,529Net Assets 2016: $596,8142016Assets 2017: $25,392,448Liabilities 2017: $26,312,182Net Assets 2017: -$919,7342017Assets 2018: $25,546,350Liabilities 2018: $26,318,040Net Assets 2018: -$771,6902018Assets 2019: $25,739,823Liabilities 2019: $25,940,588Net Assets 2019: -$200,7652019Assets 2020: $29,217,110Liabilities 2020: $27,232,374Net Assets 2020: $1,984,7362020Assets 2021: $32,218,958Liabilities 2021: $25,155,512Net Assets 2021: $7,063,4462021Assets 2022: $34,251,629Liabilities 2022: $24,823,046Net Assets 2022: $9,428,5832022Assets 2023: $38,557,231Liabilities 2023: $24,619,522Net Assets 2023: $13,937,7092023Assets 2024: $39,264,573Liabilities 2024: $24,129,432Net Assets 2024: $15,135,1412024

Highlighted filing

2016

Assets$25,946,343
Liabilities$25,349,529
Net Assets$596,814

Operations Trend

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

$30M$20M$10M$0Expenses 2010: $17,064,3562010Revenue 2011: $17,546,727Expenses 2011: $16,874,394Net Income 2011: $672,3332011Expenses 2012: $17,023,2392012Expenses 2013: $16,809,8442013Revenue 2014: $17,715,252Expenses 2014: $16,974,522Net Income 2014: $740,7302014Revenue 2015: $17,697,591Expenses 2015: $17,015,324Net Income 2015: $682,2672015Revenue 2016: $17,558,581Expenses 2016: $17,199,441Net Income 2016: $359,1402016Revenue 2017: $17,688,758Expenses 2017: $17,390,808Net Income 2017: $297,9502017Revenue 2018: $17,465,634Expenses 2018: $17,292,550Net Income 2018: $173,0842018Revenue 2019: $17,654,325Expenses 2019: $17,127,595Net Income 2019: $526,7302019Revenue 2020: $19,319,495Expenses 2020: $17,128,649Net Income 2020: $2,190,8462020Revenue 2021: $21,389,124Expenses 2021: $16,310,414Net Income 2021: $5,078,7102021Revenue 2022: $19,599,416Expenses 2022: $16,652,865Net Income 2022: $2,946,5512022Revenue 2023: $23,150,945Expenses 2023: $18,648,836Net Income 2023: $4,502,1092023Revenue 2024: $20,995,887Expenses 2024: $19,798,455Net Income 2024: $1,197,4322024

Highlighted filing

2016

Revenue$17,558,581
Expenses$17,199,441
Net Income$359,140
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 25, 2017
Return Version
2015v3.0
Gross Receipts
$17,558,581
Mission and Program Overview

Mission

The mission of Westside Habilitation Cetner, Inc. is to provide comprehensive care and individualized training which will facilitate maximum development of developmentally disabled persons and is committed to provide a full array of services according to each persons needs.

Westside Habilitation Center, Inc. maintains an aggressive and consistent effort directed toward addressing the special needs of developmentally disabled citizens who experience challenging behavior. The mission of Westside Habilitation Center, Inc. is to provide comprehensive care and individualized training which will facilitate maximum development of developmentally disabled persons. The center is committed to providing a full array of services, developed according to each person's individual needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,310,320$14,897,558▼ $412,762
Savings and Temporary Cash Investments$6,839,532$6,954,073▲ $114,541
Accounts Receivable$1,381,301$1,493,991▲ $112,690
Cash and Non-Interest-Bearing Accounts$594,561$788,978▲ $194,417
Prepaid Expenses and Deferred Charges$107,913$113,072▲ $5,159
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$26,042,518$25,946,343▼ $96,175
Other Assets Total$1,808,891$1,698,671▼ $110,220
Liabilities
Tax Exempt Bond Liabilities$23,955,000$23,505,000▼ $450,000
Accounts Payable and Accrued Expenses$1,256,499$1,245,688▼ $10,811
Mortgage Notes Payable Secured by Investment Property$663,510$598,841▼ $64,669
Total Liabilities$25,875,009$25,349,529▼ $525,480
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,669,634$1,571,127▼ $98,507
Unrestricted Net Assets$-1,502,125$-974,313▲ $527,812
Total Net Assets Fund Balance$167,509$596,814▲ $429,305
Total Liabilities and Net Assets / Fund Balance$26,042,518$25,946,343▼ $96,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,047,824$3,967,826$17,015,650
Land$1,438,000-$1,438,000
Other Land Buildings$173,681$1,194,653$1,368,334
Equipment$238,053$782,699$1,020,752
Other Assets Org$361,331--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Billy DebevecSecretary$3,000$3,000
Nancy AllenVice President$3,000$3,000

Board Members and Trustees

NameTitle
Rodney D Kendrick JrPresident

Highest Paid Contractors

ContractorServicesLocationCompensation
Rapides Management CorporationManagement companyPO Box 13850, Alexandria, LA 71315$1,024,200
Baxley & Associates LLCPublic AccountingPO Box 482, Plaquemine, LA 70765$132,155
Management Services & Financial ConsultingConsulting8721 Salt Grass Drive, Pensacola, FL 32526$121,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,391,740
Investment Income
$24,396
Other Revenue
$142,445
Change in Net Assets
$359,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,558,581
Revenue Not Reported on Form 990
$46,365
Total Revenue per Audited Statements
$17,604,946
Total Revenue per Form 990
$17,558,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,070,183
Salaries, Compensation, and Employee Benefits$8,129,258
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,452,840--$7,452,840
Interest$1,728,873--$1,728,873
All Other Expenses$953,910$401,170-$1,355,080
Fees for Services Management-$988,200-$988,200
Insurance-$910,339-$910,339
Depreciation Depletion$605,243$105,421-$710,664
Payroll Taxes$573,976$7,560-$581,536
Other Expenses$334,982$441,000-$334,982
Current Officers, Directors, Trustees, and Key Employees-$94,882-$94,882
Fees for Services Legal-$42,290-$42,290
Occupancy$33,524--$33,524
Conferences and Meetings$21,414--$21,414
Total Functional Expenses$14,208,579$2,990,862$0$17,199,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,199,441
Total Expenses per Audited Statements$17,199,441
Total Expenses per Form 990$17,199,441
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
Rodney KendrickBoard MemberFinancial ServicesNo$121,500

Loans and Receivables

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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALA Local Govnmt Environmental Facilities & Comm Dev Authorit2006-07-01$29,250,000finance acquisition & construction of 17-14 bed homes

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$29,250,000-$6,086,506$478,756

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

Duties:Employee supervision, employee compensation, labor contracts, certain agreements, purchases, repairs, licenses and permits, insurance, Government regulations, deposit and disbursement of funds, accounting, legal actions, staff specialists, lowest available pricing procurement

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Any persons interested in the membership of Westside.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Majority vote of members present controls election of officers.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Under Article IV number 11, each member is entitled to one vote on which members are entitled to vote. The majority of members present shall decide questions brought before the meeting unless the question is one which by express provisions of the LA Nonprofit Corporation law or other controlling document requires a different vote.

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

The president of the board reviews form 990 prior to filing.

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

The board policy requires that Westside's director, officers, and members of a committee with Board delegated powers annually sign a statement which affirms that such person a.)has received a copy of the conflicts of interest policy; b.) has read and understands the policy; c.) has agreed to comply; and d.) understands that Westside is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax exempt purposes.The board policy also requires periodic reviews to ensure that Westside operates in a manner consistent with its charitable purposes and that it does not engage in activities that could jeaparize its status as an organization exempt from federal income tax.

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

Westside Habilitation Center through its Board engaged an independent organization regularly involved in the healthcare industry to review the appropriateness of compensation. After determination by the third party of the apporpriateness of compensation, contracts were then approved.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Westside Habilitation Center through its Board engaged an independent organization regularly involved in the healthcare industry to review the appropriateness of compensation. After determination by the third party of the apporpriateness of compensation, contracts were then approved.

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

These documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Westside Habilitation Center Inc
EIN
72-0864449
Phone
3184879611
Address
PO Box 13850, Alexandria, LA 71303

Signing Officer

Name
Rodney Kendrick
Title
President
Signed
2017-01-25
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
3
Employees
683

Preparer

Firm
Baxley & Associates LLC
Address
PO Box 482, Plaquemine, LA 70765-0482
Preparer
Hugh F Baxley
Phone
2256876630
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IRS990/MissionDesc0Westside Habilitation Center, Inc. maintains an aggressive and consistent effort directed toward addressing the special needs of developmentally disabled citizens who experience challenging behavior. The mission of Westside Habilitation Center, Inc. is to provide comprehensive care and individualized training which will facilitate maximum development of developmentally disabled persons. The center is committed to providing a full array of services, developed according to each person's individual needs.
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IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt4PIERCE GROUP HOME
IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt5FILLMORE GROUP HOME
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IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt7GARFIELD GROUP HOME
IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt8JEFFERSON GROUP HOME
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IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt12TAYLOR GROUP HOME
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IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt14LINCOLN GROUP HOME
IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt15RAPIDES COMMUNITY HOME
IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/BusinessName/BusinessNameLine1Txt16JACKSON COMMUNITY HOME
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IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/FacilityTxt17ICF-DD
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IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/FacilityTxt19ICF-DD
IRS990ScheduleH/OthHlthCareFcltsNotHospitalGrp/OthHlthCareFcltsGrp/FacilityTxt20ICF-DD

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.3$24.1$15.1$21.0$19.8$1.20
2023Detailed filing. Detailed filing data is available for this year.$38.6$24.6$13.9$23.2$18.6$4.50
2022Detailed filing. Detailed filing data is available for this year.$34.3$24.8$9.43$19.6$16.7$2.95
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.2$25.2$7.06$21.4$16.3$5.08
2020Detailed filing. Detailed filing data is available for this year.$29.2$27.2$1.98$19.3$17.1$2.19
2019Detailed filing. Detailed filing data is available for this year.$25.7$25.9$0.20$17.7$17.1$0.53
2018Detailed filing. Detailed filing data is available for this year.$25.5$26.3$0.77$17.5$17.3$0.17
2017Detailed filing. Detailed filing data is available for this year.$25.4$26.3$0.92$17.7$17.4$0.30
2016Detailed filing. Detailed filing data is available for this year.$25.9$25.3$0.60$17.6$17.2$0.36
2015Detailed filing. Detailed filing data is available for this year.$26.0$25.9$0.17$17.7$17.0$0.68
2014Detailed filing. Detailed filing data is available for this year.$25.8$26.2$0.34$17.7$17.0$0.74
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$26.8$1.08$16.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.7$27.3$1.60$17.0
2011Summary only. Only limited summary data is available for this year.$25.5$27.7$2.14$17.5$16.9$0.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$28.2$2.81$17.1