Civic Intelligence

Springs Inc.

990 • Fiscal year 2016 • EIN 73-1217550

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 16, 2016

PO Box 398Sand Springs, OK 74063

(918) 743-8871

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

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

Net Margin

48th percentile

1.5%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$68,795

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

48th percentile

0.7%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

51st percentile

3.2%

Faster revenue growth than 51% of similar nonprofits.

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

Assets

Up

$1,938,477

Up $12,977 (+0.7%) from 2015

Net Assets

Up

$1,778,840

Up $48,432 (+2.8%) from 2015

Liabilities

Down

$159,637

Down $35,455 (-18%) from 2015

Revenue

Up

$3,143,135

Up $96,207 (+3.2%) from 2015

Expenses

Up

$3,094,703

Up $57,986 (+1.9%) from 2015

Net Income

Up

$48,432

Up $38,221 (+374%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,768,859Liabilities 2011: $94,614Net Assets 2011: $1,674,2452011Assets 2012: $1,744,307Liabilities 2012: $91,028Net Assets 2012: $1,653,2792012Assets 2013: $1,655,653Liabilities 2013: $106,031Net Assets 2013: $1,549,6222013Assets 2014: $1,876,044Liabilities 2014: $156,769Net Assets 2014: $1,719,2752014Assets 2015: $1,925,500Liabilities 2015: $195,092Net Assets 2015: $1,730,4082015Assets 2016: $1,938,477Liabilities 2016: $159,637Net Assets 2016: $1,778,8402016Assets 2017: $1,971,152Liabilities 2017: $183,456Net Assets 2017: $1,787,6962017Assets 2018: $2,029,673Liabilities 2018: $206,242Net Assets 2018: $1,823,4312018Assets 2019: $1,947,105Liabilities 2019: $198,778Net Assets 2019: $1,748,3272019Assets 2020: $3,039,469Liabilities 2020: $708,590Net Assets 2020: $2,330,8792020Assets 2021: $2,626,230Liabilities 2021: $236,670Net Assets 2021: $2,389,5602021Assets 2022: $2,572,944Liabilities 2022: $216,586Net Assets 2022: $2,356,3582022Assets 2023: $2,335,593Liabilities 2023: $291,691Net Assets 2023: $2,043,9022023Assets 2024: $1,776,755Liabilities 2024: $226,227Net Assets 2024: $1,550,5282024

Highlighted filing

2016

Assets$1,938,477
Liabilities$159,637
Net Assets$1,778,840

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,588,8252011Expenses 2012: $2,506,8922012Expenses 2013: $2,620,2312013Revenue 2014: $3,020,687Expenses 2014: $2,851,034Net Income 2014: $169,6532014Revenue 2015: $3,046,928Expenses 2015: $3,036,717Net Income 2015: $10,2112015Revenue 2016: $3,143,135Expenses 2016: $3,094,703Net Income 2016: $48,4322016Revenue 2017: $2,972,284Expenses 2017: $2,953,795Net Income 2017: $18,4892017Revenue 2018: $3,097,190Expenses 2018: $3,061,455Net Income 2018: $35,7352018Revenue 2019: $3,126,908Expenses 2019: $3,210,917Net Income 2019: -$84,0092019Revenue 2020: $3,592,318Expenses 2020: $3,032,864Net Income 2020: $559,4542020Revenue 2021: $4,084,452Expenses 2021: $4,025,771Net Income 2021: $58,6812021Revenue 2022: $4,559,425Expenses 2022: $4,592,627Net Income 2022: -$33,2022022Revenue 2023: $4,539,346Expenses 2023: $4,875,434Net Income 2023: -$336,0882023Revenue 2024: $4,324,504Expenses 2024: $4,817,879Net Income 2024: -$493,3752024

Highlighted filing

2016

Revenue$3,143,135
Expenses$3,094,703
Net Income$48,432
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 16, 2016
Return Version
2015v2.0
Gross Receipts
$3,194,480
Mission and Program Overview

Mission

Provide residential group homes to house developmentallydisabled individuals. Rehabilitation plansto emphasize clients needs to become independent.

Provide residential group homes to house developmentallydisabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,730,408$1,778,840▲ $48,432
Land, Buildings, and Equipment, Net$962,749$888,242▼ $74,507
Cash and Non-Interest-Bearing Accounts$567,508$664,302▲ $96,794
Accounts Receivable$234,552$224,288▼ $10,264
Savings and Temporary Cash Investments$160,525$161,645▲ $1,120
Other Notes and Loans Receivable, Net$164$0▼ $164
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,925,500$1,938,477▲ $12,977
Other Assets Total$2$0▼ $2
Liabilities
Other Liabilities$156,435$127,904▼ $28,531
Accounts Payable and Accrued Expenses$38,657$31,733▼ $6,924
Total Liabilities$195,092$159,637▼ $35,455
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,730,408$1,778,840▲ $48,432
Total Liabilities and Net Assets / Fund Balance$1,925,500$1,938,477▲ $12,977

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$626,566$414,527$1,041,093
Equipment$116,486$224,369$340,855
Leasehold Improvements$124,160$203,802$327,962
Other Land Buildings$1,030$88,246$89,276
Land$20,000-$20,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda MarlinExecutive DirectorFT$68,795$68,795

Board Members and Trustees

NameTitle
Andy TempletonPresident
Doug BaldridgeVice President
Sharon DriceAssistant Direc
Adra DobbsMember
Suzan MeadowsMember
Judy AustinSecretary
Debby SwepstonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,122,826
Investment Income
$6,809
Other Revenue
$13,500
Change in Net Assets
$48,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,149,614
Other Expenses$945,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,680,838$224,555-$1,905,393
Insurance$387,498$60,448-$447,946
Payroll Taxes$143,616$24,490-$168,106
Depreciation Depletion-$83,862-$83,862
Occupancy$76,515$3-$76,518
Current Officers, Directors, Trustees, and Key Employees-$68,975-$68,975
Travel$47,210$6,470-$53,680
All Other Expenses$34,584$8,171-$42,755
Fees for Services Accounting$31,200--$31,200
Other Expenses$22,022$1,176-$23,198
Conferences and Meetings$14,616$2,433-$17,049
Payment Travel Entrtnmnt Publicly Ofcl$11,349$136-$11,485
Office Expenses$6,007$1,888-$7,895
Pension Plan Contributions-$7,140-$7,140
Fees for Services Legal$5,800--$5,800
Advertising$3,807--$3,807
Total Functional Expenses$2,596,875$497,828$0$3,094,703
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
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
Salaries Payable$79,522
Annual Leave Payable$41,480
Otehr W/h Payable$3,989
Unemployment Payable$2,362
Plan Payable$551
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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 review was or will be conducted.

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

All personel are required to document acknowledgement of the policy.

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

Stored in administrative offices in a common area and available upon request from public.

Filing and Contact Details

Filer

Filer Name
Springs Inc
EIN
73-1217550
Phone
9187438871
Address
PO BOX 398, SAND SPRINGS, OK 74063

Signing Officer

Name
Linda Marlin
Title
Adm. Executive
Signed
2016-11-16
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ok
Voting Board Members
8
Independent Board Members
0
Employees
141

Preparer

Firm
Michael Bailey CPA Pc
Address
5563 S LEWIS AVE STE 444, TULSA, OK 74105-7103
Preparer
Mike Bailey
Phone
9187438871
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2AUTO
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11599
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21176
IRS990/OtherExpensesGrp/ProgramServicesAmt067593
IRS990/OtherExpensesGrp/ProgramServicesAmt134157
IRS990/OtherExpensesGrp/ProgramServicesAmt230063
IRS990/OtherExpensesGrp/ProgramServicesAmt322022
IRS990/OtherExpensesGrp/TotalAmt067593
IRS990/OtherExpensesGrp/TotalAmt140639
IRS990/OtherExpensesGrp/TotalAmt231662
IRS990/OtherExpensesGrp/TotalAmt323198
IRS990/OtherLiabilitiesGrp/BOYAmt0156435
IRS990/OtherLiabilitiesGrp/EOYAmt0127904
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01680838
IRS990/OtherSalariesAndWagesGrp/TotalAmt01905393
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0164
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024490
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143616
IRS990/PayrollTaxesGrp/TotalAmt0168106
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07140
IRS990/PensionPlanContributionsGrp/TotalAmt07140
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3ROOM ,BOARD AND OTHER
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0142554
IRS990/ProgramServiceRevenueGrp/ExclusionAmt13638
IRS990/ProgramServiceRevenueGrp/ExclusionAmt297736
IRS990/ProgramServiceRevenueGrp/ExclusionAmt388654
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02787879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0142554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12787879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt397736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt488654
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0502
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0136
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt011349
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt011485
IRS990/PYOtherExpensesAmt0914706
IRS990/PYOtherRevenueAmt08249
IRS990/PYProgramServiceRevenueAmt03038177
IRS990/PYRevenuesLessExpensesAmt010211
IRS990/PYSalariesCompEmpBnftPaidAmt02122011
IRS990/PYTotalExpensesAmt03036717
IRS990/PYTotalRevenueAmt03046928
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt048432
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt013500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01730408
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01778840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0160525
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0161645
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalSupportAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0626566
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0414527
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01041093
IRS990ScheduleD/EquipmentGrp/BookValueAmt0116486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0224369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340855
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0124160
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0203802
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0327962
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01030
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt088246
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt089276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt379522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUAL LEAVE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTEHR W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALARIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEMPLOYMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0888242
IRS990ScheduleD/TotalLiabilityAmt0127904
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PERSONEL ARE REQUIRED TO DOCUMENT ACKNOWLEDGEMENT OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STORED IN ADMINISTRATIVE OFFICES IN A COMMON AREA AND AVAILABLE UPON REQUEST FROM PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01925500
IRS990/TotalAssetsEOYAmt01938477
IRS990/TotalAssetsGrp/BOYAmt01925500
IRS990/TotalAssetsGrp/EOYAmt01938477
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0141
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0497828
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02596875

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.78$0.23$1.55$4.32$4.82$0.49
2023Detailed filing. Detailed filing data is available for this year.$2.34$0.29$2.04$4.54$4.88$0.34
2022Detailed filing. Detailed filing data is available for this year.$2.57$0.22$2.36$4.56$4.59$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.24$2.39$4.08$4.03$0.06
2020Detailed filing. Detailed filing data is available for this year.$3.04$0.71$2.33$3.59$3.03$0.56
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.20$1.75$3.13$3.21$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.21$1.82$3.10$3.06$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.18$1.79$2.97$2.95$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.16$1.78$3.14$3.09$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.20$1.73$3.05$3.04$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.16$1.72$3.02$2.85$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.11$1.55$2.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.09$1.65$2.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.09$1.67$2.59