Civic Intelligence

Tab N Action Inc

990 • Fiscal year 2015 • EIN 72-1223772

Sep 01, 2014 to Aug 31, 2015 • Filed on Jul 13, 2016

PO Box 4717Monroe, LA 71210

(318) 801-0143

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

63rd percentile

7.6%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$81,900

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

1.4%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$653,843

Flat from 2015

Net Assets

Flat

$563,293

Flat from 2015

Liabilities

Flat

$90,550

Flat from 2015

Revenue

Flat

$2,877,176

Flat from 2015

Expenses

Flat

$2,658,088

Flat from 2015

Net Income

Flat

$219,088

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2009: $75,377Liabilities 2009: $74,5422009Assets 2010: $60,655Liabilities 2010: $42,5702010Assets 2011: $54,321Liabilities 2011: $35,5072011Assets 2012: $45,196Liabilities 2012: $25,0042012Assets 2013: $363,984Liabilities 2013: $67,453Net Assets 2013: $296,5312013Assets 2014: $589,980Liabilities 2014: $113,853Net Assets 2014: $476,1272014Assets 2015: $653,843Liabilities 2015: $90,550Net Assets 2015: $563,2932015Assets 2015: $653,843Liabilities 2015: $90,550Net Assets 2015: $563,2932015Assets 2016: $631,935Liabilities 2016: $7,138Net Assets 2016: $624,7972016Assets 2017: $652,131Liabilities 2017: $133,497Net Assets 2017: $518,6342017

Highlighted filing

2015

Assets$653,843
Liabilities$90,550
Net Assets$563,293

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2009: $83,359Expenses 2009: $117,807Net Income 2009: -$34,4482009Revenue 2010: $81,856Expenses 2010: $64,606Net Income 2010: $17,2502010Revenue 2011: $72,734Expenses 2011: $72,005Net Income 2011: $7292011Revenue 2012: $64,141Expenses 2012: $62,763Net Income 2012: $1,3782012Expenses 2013: $127,8752013Revenue 2014: $2,836,577Expenses 2014: $2,767,341Net Income 2014: $69,2362014Revenue 2015: $2,877,176Expenses 2015: $2,658,088Net Income 2015: $219,0882015Revenue 2015: $2,877,176Expenses 2015: $2,658,088Net Income 2015: $219,0882015Revenue 2016: $2,657,619Expenses 2016: $2,699,947Net Income 2016: -$42,3282016Revenue 2017: $2,391,494Expenses 2017: $2,475,892Net Income 2017: -$84,3982017

Highlighted filing

2015

Revenue$2,877,176
Expenses$2,658,088
Net Income$219,088
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jul 13, 2016
Return Version
2014v6.0
Gross Receipts
$2,877,176
Mission and Program Overview

Mission

To provide services to the poor and needy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$310,499$542,647▲ $232,148
Cash and Non-Interest-Bearing Accounts$38,535$96,998▲ $58,463
Prepaid Expenses and Deferred Charges$27,459--
Pledges and Grants Receivable$213,487$14,198▼ $199,289
Total Assets$589,980$653,843▲ $63,863
Liabilities
Accounts Payable and Accrued Expenses$113,853$90,550▼ $23,303
Total Liabilities$113,853$90,550▼ $23,303
Net Assets / Fund Balance
Temporarily Rstr Net Assets$442,299$536,774▲ $94,475
Unrestricted Net Assets$33,828$26,519▼ $7,309
Total Net Assets Fund Balance$476,127$563,293▲ $87,166
Total Liabilities and Net Assets / Fund Balance$589,980$653,843▲ $63,863

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,250$80,750-
Equipment$272,185$169,282-
Leasehold Improvements$256,212$11,929-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shandra SmithPrincipalFT$81,900$81,900
Regina MilikenFinancial SecretaryFT$37,675$37,675

Board Members and Trustees

NameTitle
Robert TanzyPresident
Brenda WadeVice-President
Brian ReedBoard Member
Edward BiersmithBoard Member
Emma JonesBoard Member
Jacqueline JohnsonBoard Member
Roosevelt WrightExecutive Director
Patricia BabersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,877,176
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$53,761
Change in Net Assets
$219,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,712,753
Revenue Not Reported on Financial Statements
$164,423
Other Revenue Adjustments
$164,423
Total Revenue per Audited Statements
$2,712,753
Total Revenue per Form 990
$2,877,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,455,195
Salaries, Compensation, and Employee Benefits$1,202,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$872,632$19,093$0$891,725
Occupancy$592,831$0$0$592,831
All Other Expenses$437,100$113,496$0$550,596
Depreciation Depletion$122,232$0$0$122,232
Current Officers, Directors, Trustees, and Key Employees$0$119,575$0$119,575
Other Employee Benefits$92,988$10,321$0$103,309
Payroll Taxes$65,068$9,687$0$74,755
Pension Plan Contributions$12,107$1,422$0$13,529
Other Expenses$10,480$0$0$10,480
Total Functional Expenses$2,384,494$273,594$0$2,658,088

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,658,088
Expenses per Audited Statements$2,584,694
Total Expenses per Audited Statements$2,584,694
Expenses Not Reported on Financial Statements$73,394
Other Expense Adjustments$73,394
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
Tab-N-Action Inc
EIN
72-1223772
Phone
3188010143
Address
PO Box 4717, Monroe, LA 71210

Signing Officer

Name
Roosevelt Wright Jr
Title
Executive Director
Phone
3188010143
Signed
2016-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Tanzy
Formed
2012
Legal Domicile
La
Voting Board Members
7
Independent Board Members
7
Employees
35
Volunteers
30

Preparer

Firm
Rosie D Harper CPA LLP
Address
300 Washington Street Suite 308, Monroe, LA 71201
Preparer
Rosie D Harper CPA
Phone
3183878008
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The president and executive director reviews Form 990 prior to filing. A copy of the 990 is made available to the board of directors at the next meeting.

Pt VI, Line 12C

The organization does not conduct any business with its board members, thereby minimizing the risk of conflict of interest.

Pt VI, Line 15A

The compensation package for top management (principal) is determining by comparing comparable salaries within other similar organizations of similar sizes. Officials do not participate in the decisions concerning their compensation packages.

Pt VI, Line 15B

The compensation package for top management (principal) is determining by comparing comparable salaries within other similar organizations of similar sizes. Officials do not participate in the decisions concerning their compensation packages.

Form 990EZ, Part I, Line 16

Learn fun activities summer trip transportation expense bank service charge interest expense black heritage drama storage bayou classic boy scouts winter camp court of honor joining fees vehicle repairs program expense accounting fees

Form 990EZ, Part II, Line 26

Note payable accrued liabilities

Form 990, Part IX, Line 24F

Pupil support 29461. 29461. 0. 0. Instruction staff service 3450. 3450. 0. 0. General & administration 82303. 0. 82303. 0. Other school administration 28767. 0. 28767. 0. Business services 2426. 0. 2426. 0. Student transportation 158907. 158907. 0. 0. Central services 63520. 63520. 0. 0. Food services 130142. 130142. 0. 0. Other program expenses 51620. 51620. 0. 0.

Financial Statement Notes

Pt XI, Line 4B

The organization operates on a fiscal year ending 8/31 and the audit is conducted on a fiscal year ending 6/30. The timing differences created a difference in revenue.

Pt XII, Line 4B

The organization operates on a fiscal year ending 8/31 and the audit is conducted on a fiscal year ending 6/30. The timing differences created a difference in expenses.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0385146
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt072734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt081856
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06253489
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt06253489
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02877176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02836577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0385146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt072734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt081856
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06253489
IRS990ScheduleA/TotalSupportAmt06253489
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0272185
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0169282
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0441467
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt073394
IRS990ScheduleD/ExpensesSubtotalAmt02584694
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0256212
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011929
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0268141
IRS990ScheduleD/OtherExpensesNotIncludedAmt073394
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014250
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt080750
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt095000
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0164423
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0164423
IRS990ScheduleD/RevenueSubtotalAmt02712753
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization operates on a fiscal year ending 8/31 and the audit is conducted on a fiscal year ending 6/30. The timing differences created a difference in revenue.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The organization operates on a fiscal year ending 8/31 and the audit is conducted on a fiscal year ending 6/30. The timing differences created a difference in expenses.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0542647
IRS990ScheduleD/TotalExpensesPerForm990Amt02658088
IRS990ScheduleD/TotalRevenuePerForm990Amt02877176
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02712753
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02584694
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PER THE STATE OF LOUISIANA GUIDELINES, THE POLICY OF NON- DISCRIMINATION IS PUBLICIZED IN NEWSPAPER AND BROADCAST MEDIA. PER THE STATE OF LOUISIANA GUIDELINES, THE POLICY OF NON-DISCRIMINATION IS PUBLICIZED IN NEWSPAPER AND BROADCAST MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S RIGHT TO FINANCIAL SUPPORT FROM FEDERAL AND STATE SOURCES HAS NEVER BEEN REVOKED OR SUSPENDED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president and executive director reviews Form 990 prior to filing. A copy of the 990 is made available to the board of directors at the next meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization does not conduct any business with its board members, thereby minimizing the risk of conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation package for top management (principal) is determining by comparing comparable salaries within other similar organizations of similar sizes. Officials do not participate in the decisions concerning their compensation packages.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The compensation package for top management (principal) is determining by comparing comparable salaries within other similar organizations of similar sizes. Officials do not participate in the decisions concerning their compensation packages.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LEARN FUN ACTIVITIES SUMMER TRIP TRANSPORTATION EXPENSE BANK SERVICE CHARGE INTEREST EXPENSE BLACK HERITAGE DRAMA STORAGE BAYOU CLASSIC BOY SCOUTS WINTER CAMP COURT OF HONOR JOINING FEES VEHICLE REPAIRS PROGRAM EXPENSE ACCOUNTING FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NOTE PAYABLE ACCRUED LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PUPIL SUPPORT 29461. 29461. 0. 0. INSTRUCTION STAFF SERVICE 3450. 3450. 0. 0. GENERAL & ADMINISTRATION 82303. 0. 82303. 0. OTHER SCHOOL ADMINISTRATION 28767. 0. 28767. 0. BUSINESS SERVICES 2426. 0. 2426. 0. STUDENT TRANSPORTATION 158907. 158907. 0. 0. CENTRAL SERVICES 63520. 63520. 0. 0. FOOD SERVICES 130142. 130142. 0. 0. OTHER PROGRAM EXPENSES 51620. 51620. 0. 0.
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/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0442299
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0536774
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0589980
IRS990/TotalAssetsEOYAmt0653843
IRS990/TotalAssetsGrp/BOYAmt0589980
IRS990/TotalAssetsGrp/EOYAmt0653843
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02877176
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0273594
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02384494
IRS990/TotalFunctionalExpensesGrp/TotalAmt02658088
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0113853
IRS990/TotalLiabilitiesEOYAmt090550
IRS990/TotalLiabilitiesGrp/BOYAmt0113853
IRS990/TotalLiabilitiesGrp/EOYAmt090550
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0476127
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0563293
IRS990/TotalProgramServiceExpensesAmt02384494
IRS990/TotalReportableCompFromOrgAmt0119575
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02877176
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0589980
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0653843
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt033828
IRS990/UnrestrictedNetAssetsGrp/EOYAmt026519
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0115 Selman Drive
IRS990/USAddress/CityNm0Monroe
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071202
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROOSEVELT WRIGHT JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03188010143
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tab-N-Action Inc

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