Civic Intelligence

Care Dynamics Incorporate

990 • Fiscal year 2017 • EIN 73-1554063

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

6315 S Memorial Dr ATulsa, OK 74133

(918) 252-7323

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.58x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.6%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

26%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$243,147

Up $50,393 (+26%) from 2016

Net Assets

Up

$102,677

Up $39,481 (+62%) from 2016

Liabilities

Up

$140,470

Up $10,912 (+8.4%) from 2016

Revenue

Up

$2,450,867

Up $321,447 (+15%) from 2016

Expenses

Up

$2,411,386

Up $315,741 (+15%) from 2016

Net Income

Up

$39,481

Up $5,706 (+17%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $402,899Liabilities 2010: $347,628Net Assets 2010: $55,2712010Assets 2014: $148,143Liabilities 2014: $167,894Net Assets 2014: -$19,7512014Assets 2015: $179,159Liabilities 2015: $149,739Net Assets 2015: $29,4202015Assets 2016: $192,754Liabilities 2016: $129,558Net Assets 2016: $63,1962016Assets 2017: $243,147Liabilities 2017: $140,470Net Assets 2017: $102,6772017Assets 2018: $259,775Liabilities 2018: $140,542Net Assets 2018: $119,2332018Assets 2019: $382,149Liabilities 2019: $156,672Net Assets 2019: $225,4772019Assets 2020: $821,297Liabilities 2020: $497,388Net Assets 2020: $323,9092020Assets 2021: $908,348Liabilities 2021: $194,088Net Assets 2021: $714,2602021Assets 2022: $1,066,602Liabilities 2022: $118,476Net Assets 2022: $948,1262022Assets 2023: $1,042,121Liabilities 2023: $263,968Net Assets 2023: $778,1532023

Highlighted filing

2017

Assets$243,147
Liabilities$140,470
Net Assets$102,677

Operations Trend

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

$3.0M$2.0M$1.0M$0Expenses 2010: $2,556,7112010Revenue 2014: $1,874,949Expenses 2014: $1,788,769Net Income 2014: $86,1802014Revenue 2015: $1,990,864Expenses 2015: $1,941,693Net Income 2015: $49,1712015Revenue 2016: $2,129,420Expenses 2016: $2,095,645Net Income 2016: $33,7752016Revenue 2017: $2,450,867Expenses 2017: $2,411,386Net Income 2017: $39,4812017Revenue 2018: $2,549,879Expenses 2018: $2,533,323Net Income 2018: $16,5562018Revenue 2019: $2,697,989Expenses 2019: $2,591,745Net Income 2019: $106,2442019Revenue 2020: $2,610,694Expenses 2020: $2,512,262Net Income 2020: $98,4322020Revenue 2021: $2,777,228Expenses 2021: $2,386,877Net Income 2021: $390,3512021Revenue 2022: $2,888,927Expenses 2022: $2,655,061Net Income 2022: $233,8662022Revenue 2023: $2,905,706Expenses 2023: $2,903,487Net Income 2023: $2,2192023

Highlighted filing

2017

Revenue$2,450,867
Expenses$2,411,386
Net Income$39,481
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$2,450,867
Mission and Program Overview

Mission

Providing services for developmentally disabled individuals to allow them to live an independent and fulfilling life in the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$128,281$111,451▼ $16,830
Cash and Non-Interest-Bearing Accounts$10,056$69,650▲ $59,594
Land, Buildings, and Equipment, Net$39,219$36,089▼ $3,130
Other Notes and Loans Receivable, Net$15,198$25,956▲ $10,758
Savings and Temporary Cash Investments-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$192,754$243,147▲ $50,393
Other Assets Total-$1-
Liabilities
Accounts Payable and Accrued Expenses$115,416$133,750▲ $18,334
Mortgage Notes Payable Secured by Investment Property$14,142$6,720▼ $7,422
Total Liabilities$129,558$140,470▲ $10,912
Net Assets / Fund Balance
Unrestricted Net Assets$63,196$102,677▲ $39,481
Total Net Assets Fund Balance$63,196$102,677▲ $39,481
Total Liabilities and Net Assets / Fund Balance$192,754$243,147▲ $50,393

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,900$173,093$203,993
Other Land Buildings$5,189$6,505$11,694
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,450,867
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$39,481
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,929,054
Other Expenses$482,332
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,205,587$516,680-$1,722,267
Payroll Taxes$144,751$62,036-$206,787
Occupancy$100,656$43,138-$143,794
Insurance$53,201$22,799-$76,000
Travel$49,481$21,206-$70,687
Fees for Services Other$17,125$7,340-$24,465
Depreciation Depletion$14,922--$14,922
Other Expenses$6,119$2,623-$8,742
Office Expenses-$5,991-$5,991
Total Functional Expenses$1,688,253$723,133$0$2,411,386
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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

Copy provided to Shareholders after preparation of CPA/auditor

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

Risk assessment is conducted annually

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Conduct Wage Survey

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

Records are available for viewing at the Tulsa Office

Filing and Contact Details

Filer

Filer Name
Care Dynamics Inc
EIN
73-1554063
Phone
9182527323
Address
6315 S Memorial Dr A, Tulsa, OK 74133

Signing Officer

Name
Samson Jerimiah
Title
CEO
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ok
Voting Board Members
5
Independent Board Members
5
Employees
143

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle CPA
Phone
9184923388
Supplemental Narrative

Additional Explanations

President

President Samson Jeremiah and Director of Patient Services, Regina Jeremiah, are Husband and Wife.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copy provided to Shareholders after preparation of CPA/auditor
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Risk assessment is conducted annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conduct Wage Survey
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Records are available for viewing at the Tulsa Office
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4President Samson Jeremiah and Director of Patient Services, Regina Jeremiah, are Husband and Wife.
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 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4President
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Samson Jerimiah
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Care Dynamics Inc
ReturnHeader/Filer/BusinessNameControlTxt0CARE
ReturnHeader/Filer/EIN0731554063
ReturnHeader/Filer/PhoneNum09182527323
ReturnHeader/Filer/USAddress/AddressLine1Txt06315 S Memorial Dr A
ReturnHeader/Filer/USAddress/CityNm0Tulsa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK

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