Civic Intelligence

Options Foundation Inc.

990 • Fiscal year 2020 • EIN 72-1260557

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 26, 2021

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

95th percentile

1.20x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

2.95x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

55th percentile

8.0%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,746,589

Up $128,898 (+8.0%) from 2019

Net Assets

Down

-$353,600

Down $119,927 (-51%) from 2019

Liabilities

Up

$2,100,189

Up $248,825 (+13%) from 2019

Revenue

Up

$711,617

Up $97,546 (+16%) from 2019

Expenses

Up

$831,544

Up $82,449 (+11%) from 2019

Net Income

Up

-$119,927

Up $15,097 (+11%) from 2019

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

2020

Assets$1,746,589
Liabilities$2,100,189
Net Assets-$353,600

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

2020

Revenue$711,617
Expenses$831,544
Net Income-$119,927
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 26, 2021
Return Version
2019v5.0
Gross Receipts
$1,386,314
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$611,102$484,197▼ $126,905
Cash and Non-Interest-Bearing Accounts$248,924$394,120▲ $145,196
Accounts Receivable$177,096$141,788▼ $35,308
Prepaid Expenses and Deferred Charges$53,406$91,573▲ $38,167
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$1,617,691$1,746,589▲ $128,898
Other Assets Total$527,163$634,911▲ $107,748
Liabilities
Mortgage Notes Payable Secured by Investment Property$797,894$927,427▲ $129,533
Other Liabilities$491,333$751,180▲ $259,847
Accounts Payable and Accrued Expenses$562,137$421,582▼ $140,555
Total Liabilities$1,851,364$2,100,189▲ $248,825
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-233,673$-353,600▼ $119,927
Total Net Assets Fund Balance$-233,673$-353,600▼ $119,927
Total Liabilities and Net Assets / Fund Balance$1,617,691$1,746,589▲ $128,898

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$68,539$627,359$695,898
Buildings$224,090$394,049$618,139
Leasehold Improvements$103,243$235,853$339,096
Land$88,325-$88,325
Other Land Buildings-$50,397$50,397
Other Assets Org$4--
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
$557,097
Program Service Revenue
$295,306
Investment Income
$0
Other Revenue
$-140,786
All Other Contributions
$545
Change in Net Assets
$-119,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$445,639
Other Expenses$385,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$242,730$57,310-$300,040
Interest$3,904$128,077-$131,981
Current Officers, Directors, Trustees, and Key Employees-$120,000-$120,000
Insurance$3,611$91,759-$95,370
Depreciation Depletion$29,573$45,129-$74,702
Other Expenses$18,335$7,335-$25,670
Payroll Taxes$18,951$6,648-$25,599
All Other Expenses$372,430$-512,482-$-140,052
Total Functional Expenses$831,544$0$0$831,544
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$546,429
Gaming Gross Income$436,479
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$209,673
PR liabilities$138,887
PPP Loan$115,000
National Funding$97,627
Short Term Loan$94,939
Sevenoaks Factoring$60,210
Line of Credit South LA$25,094
Progressive Bingo$9,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
2021-01-26
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/OtherSalariesAndWagesGrp/TotalAmt0300040
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06648
IRS990/PayrollTaxesGrp/ProgramServicesAmt018951
IRS990/PayrollTaxesGrp/TotalAmt025599
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053406
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091573
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Management Fees and Other
IRS990/ProgramServiceRevenueGrp/Desc1Rent Drusilla Hall
IRS990/ProgramServiceRevenueGrp/Desc2Resident rents
IRS990/ProgramServiceRevenueGrp/Desc3Vending
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt062591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1406
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2231667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1406
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2231667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3642
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0478141
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0180073
IRS990/PYOtherRevenueAmt0-256314
IRS990/PYProgramServiceRevenueAmt0392244
IRS990/PYRevenuesLessExpensesAmt0-135024
IRS990/PYSalariesCompEmpBnftPaidAmt0569022
IRS990/PYTotalExpensesAmt0749095
IRS990/PYTotalRevenueAmt0614071
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-119927
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-41426
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0557097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0525249
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0529804
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0588795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0446215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02647160
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02647160
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0557097
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0525249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0529804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0588795
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0446215
IRS990ScheduleA/Total509Grp/TotalAmt02647160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0557097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0525249
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0529804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0588795
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0446215
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02647160
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0224090
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0394049
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0618139
IRS990ScheduleD/EquipmentGrp/BookValueAmt068539
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0627359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0695898
IRS990ScheduleD/LandGrp/BookValueAmt088325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt088325
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0103243
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0235853
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0339096
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08612
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1626295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Related Entities
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Rounding
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050397
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt050397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt197627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2115000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3138887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt49750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5209673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt660210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt794939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Line of Credit South LA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1National Funding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PPP Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PR liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Progressive Bingo
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Resident Funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Sevenoaks Factoring
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7Short Term Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0484197
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0634911
IRS990ScheduleD/TotalLiabilityAmt0751180
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0true
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0546429
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt018190
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt0418289
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0436479
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0-109950
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt0491478
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0546429

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