Civic Intelligence

Land Manor Inc

990 • Fiscal year 2018 • EIN 74-1646979

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 15, 2019

4655 Collier RdBeaumont, TX 77706

(409) 838-3946

Siviq Scores

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

Liabilities / Assets

61st percentile

0.17x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$70,000

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

8th percentile

-17%

Faster asset growth than 8% of similar nonprofits.

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

Revenue Growth

46th percentile

2.3%

Faster revenue growth than 46% of similar nonprofits.

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

Assets

Down

$1,894,119

Down $380,631 (-17%) from 2017

Net Assets

Down

$1,564,986

Down $495,977 (-24%) from 2017

Liabilities

Up

$329,133

Up $115,346 (+54%) from 2017

Revenue

Up

$2,855,026

Up $64,957 (+2.3%) from 2017

Expenses

Down

$3,351,003

Down $220,243 (-6.2%) from 2017

Net Income

Up

-$495,977

Up $285,200 (+37%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,462,308Liabilities 2010: $217,866Net Assets 2010: $4,244,4422010Assets 2011: $4,330,926Liabilities 2011: $343,013Net Assets 2011: $3,987,9132011Assets 2012: $4,197,704Liabilities 2012: $249,248Net Assets 2012: $3,948,4562012Assets 2013: $3,858,995Liabilities 2013: $297,662Net Assets 2013: $3,561,3332013Assets 2014: $3,710,711Liabilities 2014: $312,466Net Assets 2014: $3,398,2452014Assets 2015: $3,669,304Liabilities 2015: $186,415Net Assets 2015: $3,482,8892015Assets 2016: $3,577,225Liabilities 2016: $299,808Net Assets 2016: $3,277,4172016Assets 2017: $2,274,750Liabilities 2017: $213,787Net Assets 2017: $2,060,9632017Assets 2018: $1,894,119Liabilities 2018: $329,133Net Assets 2018: $1,564,9862018Assets 2019: $1,765,082Liabilities 2019: $226,779Net Assets 2019: $1,538,3032019Assets 2020: $2,070,301Liabilities 2020: $546,074Net Assets 2020: $1,524,2272020Assets 2021: $1,973,466Liabilities 2021: $497,914Net Assets 2021: $1,475,5522021Assets 2022: $1,622,287Liabilities 2022: $456,635Net Assets 2022: $1,165,6522022Assets 2023: $2,208,786Liabilities 2023: $524,347Net Assets 2023: $1,684,4392023Assets 2024: $2,278,075Liabilities 2024: $277,330Net Assets 2024: $2,000,7452024

Highlighted filing

2018

Assets$1,894,119
Liabilities$329,133
Net Assets$1,564,986

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,374,5722010Expenses 2011: $4,153,9602011Expenses 2012: $4,116,2072012Revenue 2013: $3,506,042Expenses 2013: $3,893,165Net Income 2013: -$387,1232013Revenue 2014: $2,186,835Expenses 2014: $2,293,146Net Income 2014: -$106,3112014Revenue 2015: $3,035,756Expenses 2015: $3,178,353Net Income 2015: -$142,5972015Revenue 2016: $3,526,381Expenses 2016: $3,731,853Net Income 2016: -$205,4722016Revenue 2017: $2,790,069Expenses 2017: $3,571,246Net Income 2017: -$781,1772017Revenue 2018: $2,855,026Expenses 2018: $3,351,003Net Income 2018: -$495,9772018Revenue 2019: $3,398,198Expenses 2019: $3,424,881Net Income 2019: -$26,6832019Revenue 2020: $3,099,942Expenses 2020: $3,114,018Net Income 2020: -$14,0762020Revenue 2021: $2,763,284Expenses 2021: $2,811,959Net Income 2021: -$48,6752021Revenue 2022: $2,640,174Expenses 2022: $2,940,592Net Income 2022: -$300,4182022Revenue 2023: $2,961,326Expenses 2023: $3,031,099Net Income 2023: -$69,7732023Revenue 2024: $2,964,200Expenses 2024: $3,106,550Net Income 2024: -$142,3502024

Highlighted filing

2018

Revenue$2,855,026
Expenses$3,351,003
Net Income-$495,977
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 15, 2019
Return Version
2017v2.2
Gross Receipts
$2,855,026
Mission and Program Overview

Mission

Counseling and treatment for drug and substance abuse, and education and prevention of AIDS virus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,475,640$1,424,996▼ $50,644
Pledges and Grants Receivable$371,714$279,958▼ $91,756
Cash and Non-Interest-Bearing Accounts$132,151$98,870▼ $33,281
Accounts Receivable-$60,625-
Prepaid Expenses and Deferred Charges$47,970$22,489▼ $25,481
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$2,274,750$1,894,119▼ $380,631
Other Assets Total$247,275$7,181▼ $240,094
Liabilities
Accounts Payable and Accrued Expenses$213,787$329,133▲ $115,346
Total Liabilities$213,787$329,133▲ $115,346
Net Assets / Fund Balance
Unrestricted Net Assets$2,060,963$1,564,986▼ $495,977
Total Net Assets Fund Balance$2,060,963$1,564,986▼ $495,977
Total Liabilities and Net Assets / Fund Balance$2,274,750$1,894,119▼ $380,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,150,857$1,396,546$2,547,403
Land$259,827-$259,827
Equipment$14,312$101,622$115,934
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carl WhiteExecutive DirectorFT$70,000$70,000

Board Members and Trustees

NameTitle
Nick LamsonPresident
Joshua Allen SrVice President
Jackie SimienDirector
Sean MartinDirector
Edra BoguckiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,777,638
Program Service Revenue
$0
Investment Income
$54
Other Revenue
$77,334
All Other Contributions
$80,332
Change in Net Assets
$-495,977

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,855,026
Total Revenue per Audited Statements
$2,855,026
Total Revenue per Form 990
$2,855,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,248,006
Other Expenses$1,102,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,275,974$342,186-$1,618,160
Payroll Taxes$219,767$59,480-$279,247
Other Employee Benefits$153,835$91,764-$245,599
Office Expenses$200,460$24,230-$224,690
All Other Expenses$103,633$66,901-$170,534
Insurance$74,025$43,162-$117,187
Current Officers, Directors, Trustees, and Key Employees$105,000--$105,000
Other Expenses$67,389$10,909-$78,298
Depreciation Depletion$38,875$35,045-$73,920
Travel$43,735$7,215-$50,950
Fees for Services Other$19,864$17,981-$37,845
Fees for Services Accounting-$37,388-$37,388
Occupancy$19,549$1,238-$20,787
Total Functional Expenses$2,603,015$747,988$0$3,351,003

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,351,003
Total Expenses per Audited Statements$3,351,003
Total Expenses per Form 990$3,351,003
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
Audit committee
Yes
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

Form 990 will be reviewed by the Board.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Land Manor Inc
EIN
74-1646979
Phone
4098383946
Address
4655 Collier Rd, Beaumont, TX 77706

Signing Officer

Name
Carl White
Title
Executive Director
Signed
2019-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl White
Voting Board Members
5
Independent Board Members
5
Employees
103
Volunteers
12

Preparer

Firm
Wathen DeShong & Juncker LLP
Address
4140 Gladys Avenue Suite 101, Beaumont, TX 77706-3648
Preparer
Pat O'Neill
Phone
4098381605
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0279958
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047970
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022489
IRS990/PrincipalOfficerNm0Carl White
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide testing for HIV/AIDS along with consulting for prevention.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0277568
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0283167
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02752215
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0187
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01249277
IRS990/PYOtherRevenueAmt037667
IRS990/PYRevenuesLessExpensesAmt0-781177
IRS990/PYSalariesCompEmpBnftPaidAmt02321969
IRS990/PYTotalExpensesAmt03571246
IRS990/PYTotalRevenueAmt02790069
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-495977
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt028000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02414139
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02697306
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02650443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02557743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02744911
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01880357
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012530760
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0187
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01080
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0157666
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0139626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0645727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0290845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01625685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02859549
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0187
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01321
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt015390309
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02854972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02790069
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03203470
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03035756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03506042
IRS990ScheduleA/Total509Grp/TotalAmt015390309
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02855026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02790256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03204550
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03035756
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03506042
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015391630
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01150857
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01396546
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02547403
IRS990ScheduleD/EquipmentGrp/BookValueAmt014312
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101622
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115934
IRS990ScheduleD/ExpensesSubtotalAmt03351003
IRS990ScheduleD/LandGrp/BookValueAmt0259827
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0259827
IRS990ScheduleD/RevenueSubtotalAmt02855026
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01424996
IRS990ScheduleD/TotalExpensesPerForm990Amt03351003
IRS990ScheduleD/TotalRevenuePerForm990Amt02855026
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02855026
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03351003
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 will be reviewed by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02274750
IRS990/TotalAssetsEOYAmt01894119
IRS990/TotalAssetsGrp/BOYAmt02274750
IRS990/TotalAssetsGrp/EOYAmt01894119
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02777638
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0747988
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02603015
IRS990/TotalFunctionalExpensesGrp/TotalAmt03351003
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0213787
IRS990/TotalLiabilitiesEOYAmt0329133
IRS990/TotalLiabilitiesGrp/BOYAmt0213787
IRS990/TotalLiabilitiesGrp/EOYAmt0329133
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02060963
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01564986
IRS990/TotalProgramServiceExpensesAmt02603015
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt070000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt077388
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02855026
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02274750
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01894119

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.28$0.28$2.00$2.96$3.11$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.52$1.68$2.96$3.03$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.46$1.17$2.64$2.94$0.30
2021Detailed filing. Detailed filing data is available for this year.$1.97$0.50$1.48$2.76$2.81$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.07$0.55$1.52$3.10$3.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.77$0.23$1.54$3.40$3.42$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.89$0.33$1.56$2.86$3.35$0.50
2017Detailed filing. Detailed filing data is available for this year.$2.27$0.21$2.06$2.79$3.57$0.78
2016Detailed filing. Detailed filing data is available for this year.$3.58$0.30$3.28$3.53$3.73$0.21
2015Detailed filing. Detailed filing data is available for this year.$3.67$0.19$3.48$3.04$3.18$0.14
2014Summary only. Only limited summary data is available for this year.$3.71$0.31$3.40$2.19$2.29$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.86$0.30$3.56$3.51$3.89$0.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$0.25$3.95$4.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$0.34$3.99$4.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$0.22$4.24$4.37