Civic Intelligence

Springs Inc.

990 • Fiscal year 2018 • EIN 73-1217550

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

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

52nd percentile

0.10x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$70,742

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

3.0%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.2%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,029,673

Up $58,521 (+3.0%) from 2017

Net Assets

Up

$1,823,431

Up $35,735 (+2.0%) from 2017

Liabilities

Up

$206,242

Up $22,786 (+12%) from 2017

Revenue

Up

$3,097,190

Up $124,906 (+4.2%) from 2017

Expenses

Up

$3,061,455

Up $107,660 (+3.6%) from 2017

Net Income

Up

$35,735

Up $17,246 (+93%) from 2017

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

2018

Assets$2,029,673
Liabilities$206,242
Net Assets$1,823,431

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

2018

Revenue$3,097,190
Expenses$3,061,455
Net Income$35,735
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.2
Gross Receipts
$3,097,190
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$1,787,696$1,823,431▲ $35,735
Land, Buildings, and Equipment, Net$792,179$775,632▼ $16,547
Cash and Non-Interest-Bearing Accounts$876,945$555,127▼ $321,818
Savings and Temporary Cash Investments$167,777$524,850▲ $357,073
Accounts Receivable$133,709$157,577▲ $23,868
Other Notes and Loans Receivable, Net$542$0▼ $542
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$1,971,152$2,029,673▲ $58,521
Other Assets Total-$16,487-
Liabilities
Other Liabilities$160,842$180,095▲ $19,253
Accounts Payable and Accrued Expenses$22,614$26,147▲ $3,533
Total Liabilities$183,456$206,242▲ $22,786
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,787,696$1,823,431▲ $35,735
Total Liabilities and Net Assets / Fund Balance$1,971,152$2,029,673▲ $58,521

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$574,092$467,001$1,041,093
Equipment$87,640$296,418$384,058
Leasehold Improvements$93,550$234,412$327,962
Other Land Buildings$350$88,926$89,276
Land$20,000-$20,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda MarlinExecutive DirectorFT$70,742$70,742

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
$3,086,453
Investment Income
$10,737
Other Revenue
$0
Change in Net Assets
$35,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,161,788
Other Expenses$899,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,597,043$323,851-$1,920,894
Insurance$375,393$28,253-$403,646
Payroll Taxes$136,578$24,243-$160,821
Depreciation Depletion$77,449--$77,449
Current Officers, Directors, Trustees, and Key Employees-$70,742-$70,742
Occupancy$69,890--$69,890
Travel$54,685$7,263-$61,948
All Other Expenses$44,410$3,351-$47,761
Fees for Services Accounting$37,700--$37,700
Other Expenses$20,214$5,496-$25,710
Pension Plan Contributions-$9,331-$9,331
Office Expenses$6,474$2,557-$9,031
Conferences and Meetings$7,079$1,059-$8,138
Advertising$6,593$98-$6,691
Total Functional Expenses$2,578,092$483,363$0$3,061,455
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$81,239
Annual Leave Payable$74,220
Prior Period Adjustment$10,684
Plan Payable$7,142
Unemployment Payable$3,597
Otehr W/h Payable$3,201
State W/h Payable$12
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ok
Voting Board Members
8
Independent Board Members
0
Employees
124

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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IRS990/OtherExpensesGrp/ProgramServicesAmt235865
IRS990/OtherExpensesGrp/ProgramServicesAmt320214
IRS990/OtherExpensesGrp/TotalAmt064359
IRS990/OtherExpensesGrp/TotalAmt145204
IRS990/OtherExpensesGrp/TotalAmt242140
IRS990/OtherExpensesGrp/TotalAmt325710
IRS990/OtherLiabilitiesGrp/BOYAmt0160842
IRS990/OtherLiabilitiesGrp/EOYAmt0180095
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0323851
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01597043
IRS990/OtherSalariesAndWagesGrp/TotalAmt01920894
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0542
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024243
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136578
IRS990/PayrollTaxesGrp/TotalAmt0160821
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09331
IRS990/PensionPlanContributionsGrp/TotalAmt09331
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/Desc2FUNDRAISER
IRS990/ProgramServiceRevenueGrp/Desc3ROOM ,BOARD AND OTHER
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0151677
IRS990/ProgramServiceRevenueGrp/ExclusionAmt11521
IRS990/ProgramServiceRevenueGrp/ExclusionAmt291727
IRS990/ProgramServiceRevenueGrp/ExclusionAmt396183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02744870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0151677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12744870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt391727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt496183
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0625338
IRS990/PYOtherRevenueAmt018078
IRS990/PYProgramServiceRevenueAmt02954206
IRS990/PYRevenuesLessExpensesAmt018489
IRS990/PYSalariesCompEmpBnftPaidAmt02328457
IRS990/PYTotalExpensesAmt02953795
IRS990/PYTotalRevenueAmt02972284
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt035735
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01787696
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01823431
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0167777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0524850
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/BookValueAmt0574092
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0467001
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01041093
IRS990ScheduleD/EquipmentGrp/BookValueAmt087640
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0296418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0384058
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt093550
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0234412
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0327962
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0350
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt088926
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt089276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt481239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt63597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUAL LEAVE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTEHR W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PRIOR PERIOD ADJUSTMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SALARIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STATE W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6UNEMPLOYMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0775632
IRS990ScheduleD/TotalLiabilityAmt0180095
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/TotalAssetsBOYAmt01971152
IRS990/TotalAssetsEOYAmt02029673
IRS990/TotalAssetsGrp/BOYAmt01971152
IRS990/TotalAssetsGrp/EOYAmt02029673
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0124
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0483363
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02578092
IRS990/TotalFunctionalExpensesGrp/TotalAmt03061455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0183456
IRS990/TotalLiabilitiesEOYAmt0206242
IRS990/TotalLiabilitiesGrp/BOYAmt0183456
IRS990/TotalLiabilitiesGrp/EOYAmt0206242

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