Civic Intelligence

Options Foundation Inc.

990 • Fiscal year 2015 • EIN 72-1260557

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 22, 2016

8540 Quarters Lake RdBaton Rouge, LA 70809

(225) 388-5045

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.44x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

23rd percentile

-9.7%

Faster revenue growth than 23% of similar nonprofits.

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

Assets

Down

$1,688,100

Down $208,106 (-11%) from 2014

Net Assets

Down

$147,138

Down $156,353 (-52%) from 2014

Liabilities

Down

$1,540,962

Down $51,753 (-3.2%) from 2014

Revenue

Down

$1,071,276

Down $115,701 (-9.7%) from 2014

Expenses

Up

$1,227,629

Up $27,719 (+2.3%) from 2014

Net Income

Down

-$156,353

Down $143,420 (-1109%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,410,758Liabilities 2011: $1,057,045Net Assets 2011: $353,7132011Assets 2012: $1,451,509Liabilities 2012: $1,121,614Net Assets 2012: $329,8952012Assets 2013: $1,414,310Liabilities 2013: $1,106,886Net Assets 2013: $307,4242013Assets 2014: $1,896,206Liabilities 2014: $1,592,715Net Assets 2014: $303,4912014Assets 2015: $1,688,100Liabilities 2015: $1,540,962Net Assets 2015: $147,1382015Assets 2016: $1,569,271Liabilities 2016: $1,583,647Net Assets 2016: -$14,3762016Assets 2017: $1,587,493Liabilities 2017: $1,589,757Net Assets 2017: -$2,2642017Assets 2018: $1,643,785Liabilities 2018: $1,742,434Net Assets 2018: -$98,6492018Assets 2019: $1,617,691Liabilities 2019: $1,851,364Net Assets 2019: -$233,6732019Assets 2020: $1,746,589Liabilities 2020: $2,100,189Net Assets 2020: -$353,6002020Assets 2021: $1,337,111Liabilities 2021: $1,856,549Net Assets 2021: -$519,4382021Assets 2022: $1,556,516Liabilities 2022: $2,452,780Net Assets 2022: -$896,2642022Assets 2023: $1,413,802Liabilities 2023: $2,075,134Net Assets 2023: -$661,3322023

Highlighted filing

2015

Assets$1,688,100
Liabilities$1,540,962
Net Assets$147,138

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,301,403Expenses 2011: $1,313,762Net Income 2011: -$12,3592011Expenses 2012: $960,2352012Expenses 2013: $986,8802013Revenue 2014: $1,186,977Expenses 2014: $1,199,910Net Income 2014: -$12,9332014Revenue 2015: $1,071,276Expenses 2015: $1,227,629Net Income 2015: -$156,3532015Revenue 2016: $695,663Expenses 2016: $870,607Net Income 2016: -$174,9442016Revenue 2017: $775,420Expenses 2017: $763,308Net Income 2017: $12,1122017Revenue 2018: $709,068Expenses 2018: $805,453Net Income 2018: -$96,3852018Revenue 2019: $614,071Expenses 2019: $749,095Net Income 2019: -$135,0242019Revenue 2020: $711,617Expenses 2020: $831,544Net Income 2020: -$119,9272020Revenue 2021: $779,097Expenses 2021: $944,935Net Income 2021: -$165,8382021Revenue 2022: $739,467Expenses 2022: $1,116,293Net Income 2022: -$376,8262022Revenue 2023: $1,144,213Expenses 2023: $1,135,456Net Income 2023: $8,7572023

Highlighted filing

2015

Revenue$1,071,276
Expenses$1,227,629
Net Income-$156,353
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 22, 2016
Return Version
2014v6.0
Gross Receipts
$2,765,688
Mission and Program Overview

Mission

To provide services including housing, transportation and education for individuals with behavioral and mental problems and at risk youths.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,166,660$1,044,499▼ $122,161
Accounts Receivable$189,032$240,651▲ $51,619
Cash and Non-Interest-Bearing Accounts$214,886$190,845▼ $24,041
Prepaid Expenses and Deferred Charges$33,611$42,517▲ $8,906
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$1,896,206$1,688,100▼ $208,106
Other Assets Total$292,017$169,588▼ $122,429
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,194,781$1,075,256▼ $119,525
Other Liabilities$267,476$271,432▲ $3,956
Accounts Payable and Accrued Expenses$130,458$194,274▲ $63,816
Total Liabilities$1,592,715$1,540,962▼ $51,753
Net Assets / Fund Balance
Unrestricted Net Assets$303,491$147,138▼ $156,353
Total Net Assets Fund Balance$303,491$147,138▼ $156,353
Total Liabilities and Net Assets / Fund Balance$1,896,206$1,688,100▼ $208,106

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$448,584$411,964$860,548
Equipment$479,362$146,625$625,987
Other Land Buildings$6,256$112,932$119,188
Land$88,325-$88,325
Leasehold Improvements$21,972$21,696$43,668
Other Assets Org$6,300--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Brent NettlesExecutive Director$139,200$139,200

Board Members and Trustees

NameTitle
Donnie JarreauPresident & CEO
Daniel J McGlynnDirector
Guy W OliverDirector
James AndermannDirector
Steven R DavisDirector
Danielle HoneycuttSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$901,205
Program Service Revenue
$340,568
Investment Income
$0
Other Revenue
$-170,497
All Other Contributions
$114,359
Change in Net Assets
$-156,353

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial1$33,600
Total Noncash Contributions1$33,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$756,528
Salaries, Compensation, and Employee Benefits$471,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$231,296$110,745-$342,041
Current Officers, Directors, Trustees, and Key Employees-$103,200-$103,200
Other Expenses$75,596$9,224-$84,820
Insurance$35,252$20,843-$56,095
Depreciation Depletion$39,714--$39,714
All Other Expenses$315,991$-287,962-$28,029
Payroll Taxes$18,710$7,150-$25,860
Interest$21,154$1,561-$22,715
Advertising$132--$132
Total Functional Expenses$1,224,443$3,186$0$1,227,629
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$1,694,412
Gaming Gross Income$1,371,447
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
Resident Funds$137,026
PR liabilities$134,406
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

No formal review was or will be conducted.

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

Any potential conflicts are monitored and enforced at regular board meetings.

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

Upon request to the board of directors or members of management.

Form 990, Part VII, Section A, Colmn E

With respect to persons listed on Form 990, Part VII, Section A, the organization was unable to secure information on compensation paid by any related organizations.

Filing and Contact Details

Filer

Filer Name
Options Foundation Inc
EIN
72-1260557
Phone
2253885045
Address
8540 Quarters Lake Rd, Baton Rouge, LA 70809

Signing Officer

Name
Brent Nettles
Title
Executive Director
Signed
2016-01-22
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
La
Voting Board Members
7
Independent Board Members
7
Employees
62

Preparer

Firm
Ehricht & Associates LLC
Address
777 S Acadian Thruway, Baton Rouge, LA 70806
Preparer
John F Ehricht CPA
Phone
2253870357
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07150
IRS990/PayrollTaxesGrp/ProgramServicesAmt018710
IRS990/PayrollTaxesGrp/TotalAmt025860
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042517
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Electronic Gaming
IRS990/ProgramServiceRevenueGrp/Desc1Management Fees and Other
IRS990/ProgramServiceRevenueGrp/Desc2Rent Drusilla Hall
IRS990/ProgramServiceRevenueGrp/Desc3Resident rents
IRS990/ProgramServiceRevenueGrp/Desc4Vending
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019696
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1112583
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2196425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1112583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2196425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311864
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0761901
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0777074
IRS990/PYOtherRevenueAmt044706
IRS990/PYProgramServiceRevenueAmt0380370
IRS990/PYRevenuesLessExpensesAmt0-12933
IRS990/PYSalariesCompEmpBnftPaidAmt0422836
IRS990/PYTotalExpensesAmt01199910
IRS990/PYTotalRevenueAmt01186977
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-156353
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0146784
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0901205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0527389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0510857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0478515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0866928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03284894
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01864483
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01342238
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0625409
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0602852
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0579117
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05014099
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.39580
IRS990ScheduleA/PublicSupportPY170Pct00.37780
IRS990ScheduleA/PublicSupportTotal170Amt03284894
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0901205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0527389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0510857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0478515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0866928
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03284894
IRS990ScheduleA/TotalSupportAmt08298993
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0448584
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0411964
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0860548
IRS990ScheduleD/EquipmentGrp/BookValueAmt0479362
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0146625
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0625987
IRS990ScheduleD/LandGrp/BookValueAmt088325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt088325
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021972
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021696
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08612
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1154676
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26300
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Related Entities
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Goodwill
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06256
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112932
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0119188
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0134406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1137026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PR liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Resident Funds
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01044499
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0169588
IRS990ScheduleD/TotalLiabilityAmt0271432
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0true
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt01694412
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0182991
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt01188456
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt01371447
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0-322965
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt01536423
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt01694412
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0157989
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingManagerServicesProvTxt0Managed Gaming Activities
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0R Brown Co
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt012046 Justice Ave Ste B
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0Baton Rouge
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0LA
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd070816
IRS990ScheduleG/StatesWhereGamingConductedCd0LA
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.41$2.08$0.66$1.14$1.14$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.56$2.45$0.90$0.74$1.12$0.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$1.86$0.52$0.78$0.94$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.75$2.10$0.35$0.71$0.83$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.62$1.85$0.23$0.61$0.75$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.64$1.74$0.10$0.71$0.81$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.59$1.59$0.00$0.78$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.57$1.58$0.01$0.70$0.87$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.69$1.54$0.15$1.07$1.23$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.90$1.59$0.30$1.19$1.20$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$1.11$0.31$0.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.12$0.33$0.96
2011Summary only. Only limited summary data is available for this year.$1.41$1.06$0.35$1.30$1.31$0.01