Civic Intelligence

Dale Rogers Training Center Inc.

990 • Fiscal year 2014 • EIN 73-0665454

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 10, 2014

2501 N Utah73107

(405) 946-4489

Siviq Scores

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

Liabilities / Assets

34th percentile

0.10x

Higher debt load relative to assets than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.07x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$205,592

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

65th percentile

7.5%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$13,331,801

Up $928,717 (+7.5%) from 2013

Net Assets

Up

$11,977,013

Up $945,108 (+8.6%) from 2013

Liabilities

Down

$1,354,788

Down $16,391 (-1.2%) from 2013

Revenue

$19,792,996

No earlier filing loaded for comparison.

Expenses

Up

$18,988,741

Up $2,197,951 (+13%) from 2013

Net Income

$804,255

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $9,394,078Liabilities 2010: $1,080,913Net Assets 2010: $8,313,1652010Assets 2011: $10,183,453Liabilities 2011: $881,133Net Assets 2011: $9,302,3202011Assets 2012: $11,347,230Liabilities 2012: $1,305,652Net Assets 2012: $10,041,5782012Assets 2013: $12,403,084Liabilities 2013: $1,371,179Net Assets 2013: $11,031,9052013Assets 2014: $13,331,801Liabilities 2014: $1,354,788Net Assets 2014: $11,977,0132014Assets 2015: $13,790,172Liabilities 2015: $1,466,120Net Assets 2015: $12,324,0522015Assets 2016: $13,943,718Liabilities 2016: $932,258Net Assets 2016: $13,011,4602016Assets 2017: $14,935,479Liabilities 2017: $1,312,441Net Assets 2017: $13,623,0382017Assets 2018: $16,114,774Liabilities 2018: $1,283,212Net Assets 2018: $14,831,5622018Assets 2019: $17,932,642Liabilities 2019: $1,434,939Net Assets 2019: $16,497,7032019Assets 2020: $21,519,529Liabilities 2020: $4,106,889Net Assets 2020: $17,412,6402020Assets 2021: $22,782,208Liabilities 2021: $1,672,190Net Assets 2021: $21,110,0182021Assets 2022: $23,175,089Liabilities 2022: $1,903,082Net Assets 2022: $21,272,0072022Assets 2023: $23,741,925Liabilities 2023: $2,278,567Net Assets 2023: $21,463,3582023Assets 2024: $25,732,654Liabilities 2024: $2,160,093Net Assets 2024: $23,572,5612024Assets 2025: $26,886,569Liabilities 2025: $2,496,135Net Assets 2025: $24,390,4342025

Highlighted filing

2014

Assets$13,331,801
Liabilities$1,354,788
Net Assets$11,977,013

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $13,416,9782010Expenses 2011: $13,546,9972011Expenses 2012: $14,328,4062012Expenses 2013: $16,790,7902013Revenue 2014: $19,792,996Expenses 2014: $18,988,741Net Income 2014: $804,2552014Revenue 2015: $19,491,952Expenses 2015: $19,062,492Net Income 2015: $429,4602015Revenue 2016: $18,705,669Expenses 2016: $17,963,394Net Income 2016: $742,2752016Revenue 2017: $18,297,409Expenses 2017: $17,821,071Net Income 2017: $476,3382017Revenue 2018: $18,772,422Expenses 2018: $17,589,439Net Income 2018: $1,182,9832018Revenue 2019: $19,442,393Expenses 2019: $17,902,179Net Income 2019: $1,540,2142019Revenue 2020: $20,588,101Expenses 2020: $19,606,311Net Income 2020: $981,7902020Revenue 2021: $23,276,603Expenses 2021: $20,062,919Net Income 2021: $3,213,6842021Revenue 2022: $21,069,143Expenses 2022: $20,568,082Net Income 2022: $501,0612022Revenue 2023: $24,631,499Expenses 2023: $24,715,435Net Income 2023: -$83,9362023Revenue 2024: $25,636,087Expenses 2024: $23,907,697Net Income 2024: $1,728,3902024Revenue 2025: $26,442,483Expenses 2025: $25,912,304Net Income 2025: $530,1792025

Highlighted filing

2014

Revenue$19,792,996
Expenses$18,988,741
Net Income$804,255
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 10, 2014
Return Version
2013v4.0
Gross Receipts
$19,793,029
Mission and Program Overview

Mission

Drtc creates pathways to workplaces and communities for people living with disabilities to achieve their employment goals.

Dale rogers training center support people with disabilities through paid vocational training, in-house programs and work opportunities as well as competitive community employment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,871,047$4,814,420▼ $56,627
Cash and Non-Interest-Bearing Accounts$3,556,808$3,787,570▲ $230,762
Accounts Receivable$2,187,491$2,708,768▲ $521,277
Investments in Publicly Traded Securities$1,096,636$1,263,055▲ $166,419
Inventories for Sale or Use$209,946$218,113▲ $8,167
Investments Other Securities$179,462$198,357▲ $18,895
Prepaid Expenses and Deferred Charges$148,064$152,719▲ $4,655
Savings and Temporary Cash Investments$68,129$68,196▲ $67
Intangible Assets$39,377$36,875▼ $2,502
Total Assets$12,403,084$13,331,801▲ $928,717
Other Assets Total$46,124$83,728▲ $37,604
Liabilities
Accounts Payable and Accrued Expenses$1,370,649$1,354,788▼ $15,861
Deferred Revenue$530--
Total Liabilities$1,371,179$1,354,788▼ $16,391
Net Assets / Fund Balance
Unrestricted Net Assets$10,936,953$11,868,440▲ $931,487
Permanently Rstr Net Assets$74,952$74,952→ $0
Temporarily Rstr Net Assets$20,000$33,621▲ $13,621
Total Net Assets Fund Balance$11,031,905$11,977,013▲ $945,108
Total Liabilities and Net Assets / Fund Balance$12,403,084$13,331,801▲ $928,717

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,536,206$1,305,701$4,841,907
Equipment$849,877$1,737,887$2,587,764
Other Land Buildings$127,749$402,498$530,247
Land$225,547-$225,547
Leasehold Improvements$75,041$10,720$85,761
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Connie Thrash McgoodwinExecutive DiFT$205,592-$205,592
Connie Thrash McgoodwinExecutive Director-$126,335$79,257$205,592

Board Members and Trustees

NameTitle
Rebecca CookPresident
Allen BrownDirector
Helen StakemDirector
Jerry HockerDirector
Kathy ReedDirector
Linda HutchisonDirector
Mike JonesDirector
Tom SpencerDirector
Bob HaleSecretary
Frank StoneTreasurer
Cheryl MooreVice Preside
Carl HamiltonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,431,131
Program Service Revenue
$17,267,702
Investment Income
$65,246
Other Revenue
$28,917
All Other Contributions
$287,883
Change in Net Assets
$804,255

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$39,026Fair Market Value
Total Noncash Contributions1$39,026-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,792,996
Revenue Not Reported on Form 990
$140,853
Total Revenue per Audited Statements
$19,933,849
Total Revenue per Form 990
$19,792,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,714,011
Other Expenses$6,274,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,188,585$242,142-$9,430,727
Other Employee Benefits$2,317,794$64,631-$2,382,425
All Other Expenses$1,121,585$-26,414-$1,095,171
Payroll Taxes$614,307$78,490-$692,797
Other Expenses$426,227$21,441-$447,668
Depreciation Depletion$126,794$315,130-$441,924
Current Officers, Directors, Trustees, and Key Employees-$208,062-$208,062
Occupancy$156,072$15,094-$171,166
Insurance$135,411$22,253-$157,664
Royalties$43,016--$43,016
Fees for Services Accounting$27,845$10,828-$38,673
Conferences and Meetings$9,649$10,334-$19,983
Fees for Services Legal$6,806$3,706-$10,512
Office Expenses$1,270$9,225-$10,495
Total Functional Expenses$17,918,324$1,070,417$0$18,988,741

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,988,741
Total Expenses per Audited Statements$18,988,741
Total Expenses per Form 990$18,988,741
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
Yes
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is provided to the board upon request prior to filing the tax return.

Form 990, Page 6, Part VI, Line 12C

The board members are required to disclose if a potential conflict arises.

Form 990, Page 6, Part VI, Line 15A

The executive committee of the board of directors review and approves all compensation levels annually in july.

Form 990, Page 6, Part VI, Line 15B

The executive committee of the board of directors reviews and approves all compensation levels annually in july.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

EIN
73-0665454
Phone
4059464489

Signing Officer

Name
Connie Thrash Mcgoodwin
Title
Executive Director
Phone
4059464489
Signed
2014-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Connie Thrash Mcgoodwin
Formed
2004
Legal Domicile
Ok
Voting Board Members
15
Independent Board Members
15
Employees
760
Volunteers
125

Preparer

Preparer
Ellan Wright
Phone
4052397961
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Contract with lockheed martin to employ adults with disabilities for parts distribtuion at tinker air force base. Opened new papa murphy's take and bake pizza franchise in april 2013 to train and employ individuals with disabilities.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization follows asc 740, which addresses the accounting for uncertainty in income taxes. Management has evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provision of this guidance.

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IRS990/ProgSrvcAccomActyOtherGrp/Desc0CONTRACT WITH LOCKHEED MARTIN TO EMPLOY ADULTS WITH DISABILITIES FOR PARTS DISTRIBTUION AT TINKER AIR FORCE BASE. OPENED NEW PAPA MURPHY'S TAKE AND BAKE PIZZA FRANCHISE IN APRIL 2013 TO TRAIN AND EMPLOY INDIVIDUALS WITH DISABILITIES.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS ASC 740, WHICH ADDRESSES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.9$2.50$24.4$26.4$25.9$0.53
2024Detailed filing. Detailed filing data is available for this year.$25.7$2.16$23.6$25.6$23.9$1.73
2023Detailed filing. Detailed filing data is available for this year.$23.7$2.28$21.5$24.6$24.7$0.08
2022Detailed filing. Detailed filing data is available for this year.$23.2$1.90$21.3$21.1$20.6$0.50
2021Detailed filing. Detailed filing data is available for this year.$22.8$1.67$21.1$23.3$20.1$3.21
2020Detailed filing. Detailed filing data is available for this year.$21.5$4.11$17.4$20.6$19.6$0.98
2019Detailed filing. Detailed filing data is available for this year.$17.9$1.43$16.5$19.4$17.9$1.54
2018Detailed filing. Detailed filing data is available for this year.$16.1$1.28$14.8$18.8$17.6$1.18
2017Summary only. Only limited summary data is available for this year.$14.9$1.31$13.6$18.3$17.8$0.48
2016Detailed filing. Detailed filing data is available for this year.$13.9$0.93$13.0$18.7$18.0$0.74
2015Detailed filing. Detailed filing data is available for this year.$13.8$1.47$12.3$19.5$19.1$0.43
2014Detailed filing. Detailed filing data is available for this year.$13.3$1.35$12.0$19.8$19.0$0.80
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$1.37$11.0$16.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$1.31$10.0$14.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.88$9.30$13.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.39$1.08$8.31$13.4