Civic Intelligence

Villa Isenbart Inc.

990 • Fiscal year 2015 • EIN 73-1438479

Jul 01, 2014 to Jun 30, 2015 • Filed on Aug 13, 2015

398060 West 2200 RoadBartlesville, OK 74006-0265

(918) 333-2244

Siviq Scores

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

Liabilities / Assets

45th percentile

0.03x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.11x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

10th percentile

-31%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

22nd percentile

-6.7%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-5.3%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$825,164

Down $58,836 (-6.7%) from 2014

Net Assets

Down

$802,287

Down $63,523 (-7.3%) from 2014

Liabilities

Up

$22,877

Up $4,687 (+26%) from 2014

Revenue

Down

$208,241

Down $11,717 (-5.3%) from 2014

Expenses

Up

$273,139

Up $8,169 (+3.1%) from 2014

Net Income

Down

-$64,898

Down $19,886 (-44%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,062,710Liabilities 2011: $25,407Net Assets 2011: $1,037,3032011Assets 2012: $1,005,846Liabilities 2012: $31,020Net Assets 2012: $974,8262012Assets 2013: $931,396Liabilities 2013: $20,883Net Assets 2013: $910,5132013Assets 2014: $884,000Liabilities 2014: $18,190Net Assets 2014: $865,8102014Assets 2015: $825,164Liabilities 2015: $22,877Net Assets 2015: $802,2872015Assets 2016: $778,085Liabilities 2016: $32,850Net Assets 2016: $745,2352016Assets 2017: $708,736Liabilities 2017: $20,641Net Assets 2017: $688,0952017Assets 2018: $628,112Liabilities 2018: $29,561Net Assets 2018: $598,5512018Assets 2019: $550,209Liabilities 2019: $19,675Net Assets 2019: $530,5342019Assets 2020: $496,261Liabilities 2020: $26,123Net Assets 2020: $470,1382020Assets 2021: $432,592Liabilities 2021: $22,200Net Assets 2021: $410,3922021Assets 2022: $365,035Liabilities 2022: $23,786Net Assets 2022: $341,2492022Assets 2023: $280,640Liabilities 2023: $33,366Net Assets 2023: $247,2742023Assets 2024: $198,857Liabilities 2024: $40,892Net Assets 2024: $157,9652024Assets 2025: $174,807Liabilities 2025: $53,446Net Assets 2025: $121,3612025

Highlighted filing

2015

Assets$825,164
Liabilities$22,877
Net Assets$802,287

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $256,0232011Expenses 2012: $260,1332012Expenses 2013: $317,2492013Revenue 2014: $219,958Expenses 2014: $264,970Net Income 2014: -$45,0122014Revenue 2015: $208,241Expenses 2015: $273,139Net Income 2015: -$64,8982015Revenue 2016: $223,967Expenses 2016: $280,656Net Income 2016: -$56,6892016Revenue 2017: $221,868Expenses 2017: $275,806Net Income 2017: -$53,9382017Revenue 2018: $223,680Expenses 2018: $312,940Net Income 2018: -$89,2602018Revenue 2019: $232,667Expenses 2019: $299,562Net Income 2019: -$66,8952019Revenue 2020: $234,494Expenses 2020: $294,890Net Income 2020: -$60,3962020Revenue 2021: $244,508Expenses 2021: $304,254Net Income 2021: -$59,7462021Revenue 2022: $272,496Expenses 2022: $341,639Net Income 2022: -$69,1432022Revenue 2023: $303,454Expenses 2023: $397,429Net Income 2023: -$93,9752023Revenue 2024: $312,830Expenses 2024: $402,139Net Income 2024: -$89,3092024Revenue 2025: $367,523Expenses 2025: $404,127Net Income 2025: -$36,6042025

Highlighted filing

2015

Revenue$208,241
Expenses$273,139
Net Income-$64,898
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$208,241
Mission and Program Overview

Mission

To provide affordable housing for low-income and handicapped persons in oklahoma city, ok

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$750,645$713,504▼ $37,141
Cash and Non-Interest-Bearing Accounts$3,106$6,918▲ $3,812
Prepaid Expenses and Deferred Charges$1,798$2,363▲ $565
Accounts Receivable$1,154$1,518▲ $364
Intangible Assets$1,092$985▼ $107
Total Assets$884,000$825,164▼ $58,836
Other Assets Total$126,205$99,876▼ $26,329
Liabilities
Other Liabilities$11,491$11,655▲ $164
Accounts Payable and Accrued Expenses$6,652$11,022▲ $4,370
Deferred Revenue$47$200▲ $153
Total Liabilities$18,190$22,877▲ $4,687
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,032,280$983,925▼ $48,355
Unrestricted Net Assets$-166,470$-181,638▼ $15,168
Total Net Assets Fund Balance$865,810$802,287▼ $63,523
Total Liabilities and Net Assets / Fund Balance$884,000$825,164▼ $58,836

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$662,504$1,242,247$1,904,751
Land$51,000-$51,000
Equipment-$29,136$29,136
Other Assets Org$1,710--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$204,954
Investment Income
$3,022
Other Revenue
$265
Change in Net Assets
$-64,898

Audited Revenue Reconciliation

Revenue per Audited Statements
$208,241
Total Revenue per Audited Statements
$208,241
Total Revenue per Form 990
$208,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$273,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$69,524--$69,524
All Other Expenses$39,788--$39,788
Occupancy$28,553--$28,553
Other Expenses$11,894--$11,894
Insurance$9,616--$9,616
Fees for Services Accounting$2,400--$2,400
Advertising$1,440--$1,440
Conferences and Meetings$93--$93
Interest$28--$28
Total Functional Expenses$273,139$0$0$273,139

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$273,139
Total Expenses per Audited Statements$273,139
Total Expenses per Form 990$273,139
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$11,655
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Villa Isenbart Inc
EIN
73-1438479
Phone
9183332244
Address
398060 WEST 2200 ROAD, BARTLESVILLE, OK 74006-0265

Signing Officer

Name
Cheryl Borelli
Title
Chairperson
Phone
9183332244
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Stotts Archambo Mueggenborg & Barclay Pc
Address
302 SE OSAGE AVE, BARTLESVILLE, OK 74003-3931
Preparer
Deborah E Mueggenborg
Phone
9183360008
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Supplies 10,314 0 0 office expense 8,381 0 0 auditing expense 5,450 0 0 trash removal 4,763 0 0 elevator maint 4,353 0 0 furniture & equip rental 1,567 0 0 security 1,194 0 0 exterminating 1,060 0 0 non-profit add-on fees 960 0 0 misc taxes and insurance 766 0 0 htg. & cooling maint 460 0 0 misc admin. Expense 417 0 0 fidelity bond 90 0 0 misc financial expenses 13 0 0

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012539
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0265
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt013809
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt048182
IRS990ScheduleA/OtherIncome509Grp/TotalAmt062256
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92890
IRS990ScheduleA/PublicSupportPY509Pct00.92860
IRS990ScheduleA/PublicSupportTotal509Amt0976862
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0204954
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0203130
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0203667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0189877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0175234
IRS990ScheduleA/Total509Grp/TotalAmt0976862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0208241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0219958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0254863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0192893
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0175702
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01051657
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0662504
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01242247
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01904751
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029136
IRS990ScheduleD/ExpensesSubtotalAmt0273139
IRS990ScheduleD/LandGrp/BookValueAmt051000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt051000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt063036
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114021
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt212344
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt38765
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41710
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INS, CAP NEEDS & AUDIT FEES ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011655
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0208241
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0713504
IRS990ScheduleD/TotalBookValueOtherAssetsAmt099876
IRS990ScheduleD/TotalExpensesPerForm990Amt0273139
IRS990ScheduleD/TotalLiabilityAmt011655
IRS990ScheduleD/TotalRevenuePerForm990Amt0208241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0208241
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0273139
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUPPLIES 10,314 0 0 OFFICE EXPENSE 8,381 0 0 AUDITING EXPENSE 5,450 0 0 TRASH REMOVAL 4,763 0 0 ELEVATOR MAINT 4,353 0 0 FURNITURE & EQUIP RENTAL 1,567 0 0 SECURITY 1,194 0 0 EXTERMINATING 1,060 0 0 NON-PROFIT ADD-ON FEES 960 0 0 MISC TAXES AND INSURANCE 766 0 0 HTG. & COOLING MAINT 460 0 0 MISC ADMIN. EXPENSE 417 0 0 FIDELITY BOND 90 0 0 MISC FINANCIAL EXPENSES 13 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01032280
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0983925
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0884000
IRS990/TotalAssetsEOYAmt0825164
IRS990/TotalAssetsGrp/BOYAmt0884000
IRS990/TotalAssetsGrp/EOYAmt0825164
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0273139
IRS990/TotalFunctionalExpensesGrp/TotalAmt0273139
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018190
IRS990/TotalLiabilitiesEOYAmt022877
IRS990/TotalLiabilitiesGrp/BOYAmt018190
IRS990/TotalLiabilitiesGrp/EOYAmt022877
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0865810
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0802287
IRS990/TotalProgramServiceExpensesAmt0273139
IRS990/TotalProgramServiceRevenueAmt0204954
IRS990/TotalRevenueGrp/ExclusionAmt03022
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0205219
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0208241
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0884000
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0825164
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-166470
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-181638
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHERYL BORELLI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum09183332244
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VILLA ISENBART INC
ReturnHeader/Filer/BusinessNameControlTxt0VILL
ReturnHeader/Filer/EIN0731438479
ReturnHeader/Filer/PhoneNum09183332244
ReturnHeader/Filer/USAddress/AddressLine1Txt0398060 WEST 2200 ROAD
ReturnHeader/Filer/USAddress/CityNm0BARTLESVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd0740060265
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471209122
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STOTTS ARCHAMBO MUEGGENBORG & BARCLAY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 SE OSAGE AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BARTLESVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0740033931
ReturnHeader/PreparerPersonGrp/PhoneNum09183360008
ReturnHeader/PreparerPersonGrp/PreparationDt02015-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORAH E MUEGGENBORG
ReturnHeader/ReturnTs02015-10-06T10:11:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.17$0.05$0.12$0.37$0.40$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.20$0.04$0.16$0.31$0.40$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.28$0.03$0.25$0.30$0.40$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.37$0.02$0.34$0.27$0.34$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.43$0.02$0.41$0.24$0.30$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.50$0.03$0.47$0.23$0.29$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.02$0.53$0.23$0.30$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.03$0.60$0.22$0.31$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$0.22$0.28$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.03$0.75$0.22$0.28$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.02$0.80$0.21$0.27$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.02$0.87$0.22$0.26$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.02$0.91$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.03$0.97$0.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.03$1.04$0.26