Civic Intelligence

Calhoun County Senior Citizens Association Inc.

990 • Fiscal year 2014 • EIN 74-1921482

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 14, 2015

P O Box 12877979

(361) 552-3350

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

24th percentile

-6.9%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

39th percentile

$31,802

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

26th percentile

-3.2%

Faster asset growth than 26% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,246,595

Down $41,379 (-3.2%) from 2013

Net Assets

Down

$1,242,816

Down $44,222 (-3.4%) from 2013

Liabilities

Up

$3,779

Up $2,843 (+304%) from 2013

Revenue

Up

$637,325

Up $95,683 (+18%) from 2013

Expenses

Up

$681,547

Up $152,472 (+29%) from 2013

Net Income

Down

-$44,222

Down $56,789 (-452%) from 2013

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 2010: $1,291,945Liabilities 2010: $61,127Net Assets 2010: $1,230,8182010Assets 2011: $1,300,798Liabilities 2011: $52,325Net Assets 2011: $1,248,4732011Assets 2012: $1,327,763Liabilities 2012: $53,292Net Assets 2012: $1,274,4712012Assets 2013: $1,287,974Liabilities 2013: $936Net Assets 2013: $1,287,0382013Assets 2014: $1,246,595Liabilities 2014: $3,779Net Assets 2014: $1,242,8162014Assets 2015: $1,233,952Liabilities 2015: $12,147Net Assets 2015: $1,221,8052015Assets 2016: $1,121,284Liabilities 2016: $7,874Net Assets 2016: $1,113,4102016Assets 2017: $1,078,394Liabilities 2017: $12,716Net Assets 2017: $1,065,6782017Assets 2018: $1,088,513Liabilities 2018: $25,686Net Assets 2018: $1,062,8272018Assets 2019: $1,017,826Liabilities 2019: $18,391Net Assets 2019: $999,4352019Assets 2020: $996,322Liabilities 2020: $10,111Net Assets 2020: $986,2112020Assets 2021: $1,044,421Liabilities 2021: $22,415Net Assets 2021: $1,022,0062021Assets 2022: $1,247,654Liabilities 2022: $6,720Net Assets 2022: $1,240,9342022Assets 2023: $1,229,085Liabilities 2023: $22,385Net Assets 2023: $1,206,7002023Assets 2024: $1,127,323Liabilities 2024: $9,410Net Assets 2024: $1,117,9132024

Highlighted filing

2014

Assets$1,246,595
Liabilities$3,779
Net Assets$1,242,816

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $577,925Expenses 2010: $592,260Net Income 2010: -$14,3352010Expenses 2011: $572,3702011Expenses 2012: $609,9332012Revenue 2013: $541,642Expenses 2013: $529,075Net Income 2013: $12,5672013Revenue 2014: $637,325Expenses 2014: $681,547Net Income 2014: -$44,2222014Revenue 2015: $530,525Expenses 2015: $560,302Net Income 2015: -$29,7772015Revenue 2016: $479,525Expenses 2016: $587,920Net Income 2016: -$108,3952016Revenue 2017: $549,603Expenses 2017: $597,335Net Income 2017: -$47,7322017Revenue 2018: $506,454Expenses 2018: $509,305Net Income 2018: -$2,8512018Revenue 2019: $447,710Expenses 2019: $511,102Net Income 2019: -$63,3922019Revenue 2020: $468,161Expenses 2020: $481,385Net Income 2020: -$13,2242020Revenue 2021: $622,730Expenses 2021: $586,935Net Income 2021: $35,7952021Revenue 2022: $861,730Expenses 2022: $642,802Net Income 2022: $218,9282022Revenue 2023: $712,136Expenses 2023: $734,543Net Income 2023: -$22,4072023Revenue 2024: $740,801Expenses 2024: $829,587Net Income 2024: -$88,7862024

Highlighted filing

2014

Revenue$637,325
Expenses$681,547
Net Income-$44,222
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 14, 2015
Return Version
2013v4.0
Gross Receipts
$639,439
Mission and Program Overview

Mission

To provide meals on wheels and at the center, household assistance, transportation and companionship to meet the needs and interests of senior citizens within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,127,924$1,084,378▼ $43,546
Cash and Non-Interest-Bearing Accounts$115,058$141,076▲ $26,018
Accounts Receivable$40,801$16,950▼ $23,851
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$1,287,974$1,246,595▼ $41,379
Other Assets Total$4,191$4,191→ $0
Liabilities
Accounts Payable and Accrued Expenses$936$3,779▲ $2,843
Total Liabilities$936$3,779▲ $2,843
Net Assets / Fund Balance
Unrestricted Net Assets$1,287,038$1,242,816▼ $44,222
Total Net Assets Fund Balance$1,287,038$1,242,816▼ $44,222
Total Liabilities and Net Assets / Fund Balance$1,287,974$1,246,595▼ $41,379

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$995,438$263,574$1,259,012
Equipment$22,867$154,846$177,713
Leasehold Improvements$49,231$16,479$65,710
Land$15,864-$15,864
Other Land Buildings$978$1,764$2,742
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Monica PelechExecutive DirecFT$31,802$31,802

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$354,667
Program Service Revenue
$117,691
Investment Income
$90
Other Revenue
$164,877
All Other Contributions
$91,300
Change in Net Assets
$-44,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$350,765
Salaries, Compensation, and Employee Benefits$330,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,363$49,210-$270,573
Occupancy$59,291$4,841-$64,132
Depreciation Depletion$34,235$12,028-$46,263
All Other Expenses$23,234$10,921-$34,155
Current Officers, Directors, Trustees, and Key Employees-$31,802-$31,802
Payroll Taxes$20,737$7,670-$28,407
Insurance$22,720$2,552-$25,272
Other Expenses$13,450$12,204-$13,450
Office Expenses$379$4,691-$5,070
Fees for Services Accounting-$965-$965
Total Functional Expenses$544,663$136,884$0$681,547
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$2,114
Gaming Gross Income$1,910
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
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
No
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

Reviewed by the officers of the board of directors along with the executive director.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Information regarding the organization is available to the public upon request.

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

Information on governing documents policies and financial statements is available upon request.

Filing and Contact Details

Filer

EIN
74-1921482
Phone
3615523350

Signing Officer

Name
Allan Tharling
Title
President
Signed
2015-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allan Tharling
Formed
1977
Legal Domicile
TX
Voting Board Members
22
Independent Board Members
0
Employees
21
Volunteers
100

Preparer

Preparer
Margaret E Fisseler
Phone
3616453286
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt02114
IRS990/GamingGrossIncomeAmt01910
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0263367
IRS990/GrantAmt0342466
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0639439
IRS990/GrossRentsGrp/RealAmt01835
IRS990/GrossSalesOfInventoryAmt0161874
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02552
IRS990/InsuranceGrp/ProgramServicesAmt022720
IRS990/InsuranceGrp/TotalAmt025272
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt090
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0436663
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01127924
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01084378
IRS990/LandBldgEquipCostOrOtherBssAmt01521041
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To provide meals on wheels and at the center, household assistance, transportation and companionship to meet the needs and interests of senior citizens within the community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01287038
IRS990/NetAssetsOrFundBalancesEOYAmt01242816
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0-204
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0-204
IRS990/NetIncomeOrLossGrp/ExclusionAmt0161874
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0161874
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01835
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01835
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04841
IRS990/OccupancyGrp/ProgramServicesAmt059291
IRS990/OccupancyGrp/TotalAmt064132
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04691
IRS990/OfficeExpensesGrp/ProgramServicesAmt0379
IRS990/OfficeExpensesGrp/TotalAmt05070
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04191
IRS990/OtherAssetsTotalGrp/EOYAmt04191
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Raw Food
IRS990/OtherExpensesGrp/Desc1Transportation Costs
IRS990/OtherExpensesGrp/Desc2Equipment Repairs & Maint
IRS990/OtherExpensesGrp/Desc3KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012204
IRS990/OtherExpensesGrp/ProgramServicesAmt088467
IRS990/OtherExpensesGrp/ProgramServicesAmt136670
IRS990/OtherExpensesGrp/ProgramServicesAmt224117
IRS990/OtherExpensesGrp/ProgramServicesAmt313450
IRS990/OtherExpensesGrp/TotalAmt088467
IRS990/OtherExpensesGrp/TotalAmt136670
IRS990/OtherExpensesGrp/TotalAmt236321
IRS990/OtherExpensesGrp/TotalAmt313450
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt01372
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01372
IRS990/OtherRevenueTotalAmt01372
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0221363
IRS990/OtherSalariesAndWagesGrp/TotalAmt0270573
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07670
IRS990/PayrollTaxesGrp/ProgramServicesAmt020737
IRS990/PayrollTaxesGrp/TotalAmt028407
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Allan Tharling
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Case Management
IRS990/ProgramServiceRevenueGrp/Desc1DADS Home Delivered
IRS990/ProgramServiceRevenueGrp/Desc2Meals - Congregate
IRS990/ProgramServiceRevenueGrp/Desc3Meals-Home Delivered
IRS990/ProgramServiceRevenueGrp/Desc4Non-Application Program

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.01$1.12$0.74$0.83$0.09
2023Summary only. Only limited summary data is available for this year.$1.23$0.02$1.21$0.71$0.73$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.01$1.24$0.86$0.64$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.02$1.02$0.62$0.59$0.04
2020Summary only. Only limited summary data is available for this year.$1.00$0.01$0.99$0.47$0.48$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.02$1.00$0.45$0.51$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.03$1.06$0.51$0.51$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.01$1.07$0.55$0.60$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.01$1.11$0.48$0.59$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$0.53$0.56$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.24$0.64$0.68$0.04
2013Summary only. Only limited summary data is available for this year.$1.29$0.00$1.29$0.54$0.53$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.05$1.27$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.05$1.25$0.57
2010Summary only. Only limited summary data is available for this year.$1.29$0.06$1.23$0.58$0.59$0.01