Civic Intelligence

Options Foundation Inc.

990 • Fiscal year 2016 • EIN 72-1260557

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

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

92nd percentile

1.01x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

2.28x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$152,000

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 21.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

17th percentile

-7.0%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-35%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,569,271

Down $118,829 (-7.0%) from 2015

Net Assets

Down

-$14,376

Down $161,514 (-110%) from 2015

Liabilities

Up

$1,583,647

Up $42,685 (+2.8%) from 2015

Revenue

Down

$695,663

Down $375,613 (-35%) from 2015

Expenses

Down

$870,607

Down $357,022 (-29%) from 2015

Net Income

Down

-$174,944

Down $18,591 (-12%) from 2015

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

2016

Assets$1,569,271
Liabilities$1,583,647
Net Assets-$14,376

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

2016

Revenue$695,663
Expenses$870,607
Net Income-$174,944
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$2,195,487
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$1,044,499$974,735▼ $69,764
Accounts Receivable$240,651$169,771▼ $70,880
Cash and Non-Interest-Bearing Accounts$190,845$167,341▼ $23,504
Prepaid Expenses and Deferred Charges$42,517$42,947▲ $430
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$1,688,100$1,569,271▼ $118,829
Other Assets Total$169,588$214,477▲ $44,889
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,075,256$1,049,315▼ $25,941
Other Liabilities$271,432$267,199▼ $4,233
Accounts Payable and Accrued Expenses$194,274$267,133▲ $72,859
Total Liabilities$1,540,962$1,583,647▲ $42,685
Net Assets / Fund Balance
Unrestricted Net Assets$147,138$-14,376▼ $161,514
Total Net Assets Fund Balance$147,138$-14,376▼ $161,514
Total Liabilities and Net Assets / Fund Balance$1,688,100$1,569,271▼ $118,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$408,042$426,504$834,546
Equipment$402,616$230,584$633,200
Other Land Buildings$1,769$116,388$118,157
Leasehold Improvements$73,983$25,368$99,351
Land$88,325-$88,325
Other Assets Org$205,865--
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$515,462
Program Service Revenue
$305,890
Investment Income
$13,430
Other Revenue
$-139,119
All Other Contributions
$69,247
Change in Net Assets
$-174,944

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$453,858
Other Expenses$416,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$234,014$31,700-$265,714
Current Officers, Directors, Trustees, and Key Employees-$152,000-$152,000
Other Expenses$47,042$8,075-$55,117
Insurance$42,795$9,871-$52,666
Payroll Taxes$18,777$17,367-$36,144
Depreciation Depletion$34,720$1,038-$35,758
Interest$18,512$3,740-$22,252
Advertising$300--$300
All Other Expenses$258,524$-332,817-$-74,293
Total Functional Expenses$867,212$3,395$0$870,607
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$1,486,394
Gaming Gross Income$1,183,174
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
PR liabilities$138,887
Resident Funds$128,312
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
2017-01-23
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
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Compensation of Executive Director included = $0

Other Changes In Net Assets Or Fund Balances - Other Increases

Gain from disposition of building = $13430

Other Changes In Net Assets Or Fund Balances - Other Increases

in other expenses of Gaming Activities = $0

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IRS990/OtherExpensesGrp/ProgramServicesAmt347042
IRS990/OtherExpensesGrp/TotalAmt0160664
IRS990/OtherExpensesGrp/TotalAmt190163
IRS990/OtherExpensesGrp/TotalAmt274122
IRS990/OtherExpensesGrp/TotalAmt355117
IRS990/OtherLiabilitiesGrp/BOYAmt0271432
IRS990/OtherLiabilitiesGrp/EOYAmt0267199
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Miscellaneous Inc
IRS990/OtherRevenueMiscGrp/ExclusionAmt019877
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019877
IRS990/OtherRevenueTotalAmt019877
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031700
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0234014
IRS990/OtherSalariesAndWagesGrp/TotalAmt0265714
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017367
IRS990/PayrollTaxesGrp/ProgramServicesAmt018777
IRS990/PayrollTaxesGrp/TotalAmt036144
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042517
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042947
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Electronic Gaming
IRS990/ProgramServiceRevenueGrp/Desc1Management Fees and Other
IRS990/ProgramServiceRevenueGrp/Desc2Rent Drusilla Hall
IRS990/ProgramServiceRevenueGrp/Desc3Resident rents
IRS990/ProgramServiceRevenueGrp/Desc4Vending
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185706
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2192726
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2192726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39142
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0901205
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0756528
IRS990/PYOtherRevenueAmt0-170497
IRS990/PYProgramServiceRevenueAmt0340568
IRS990/PYRevenuesLessExpensesAmt0-156353
IRS990/PYSalariesCompEmpBnftPaidAmt0471101
IRS990/PYTotalExpensesAmt01227629
IRS990/PYTotalRevenueAmt01071276
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-174944
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0144224
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0446215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0901205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0527389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0510857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0478515
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02864181
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01749272
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01864483
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01342238
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0625409
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0602852
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06184254
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.31650
IRS990ScheduleA/PublicSupportPY509Pct00.39580
IRS990ScheduleA/PublicSupportTotal509Amt02864181
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0446215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0901205
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0527389
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0510857
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0478515
IRS990ScheduleA/Total509Grp/TotalAmt02864181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02195487
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02765688
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01869627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01136266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01081367
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09048435
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0408042
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0426504
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0834546
IRS990ScheduleD/EquipmentGrp/BookValueAmt0402616
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0230584
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0633200
IRS990ScheduleD/LandGrp/BookValueAmt088325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt088325
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt073983
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025368
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt099351
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08612
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1205865
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Related Entities
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Goodwill
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01769
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0116388
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0138887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1128312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PR liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Resident Funds
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0974735
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0214477
IRS990ScheduleD/TotalLiabilityAmt0267199
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0true
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt01486394
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0113630

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