Civic Intelligence

Colorado County Youth & Family Serv

EIN 74-2623630 • 501(c)3 • Columbus, TX

Profile

Colorado County Youth and Family Services, Inc (the organization) is a nonprofit corporation incorporated in 1991 under the laws of the state of Texas. The organization is dedicated to promoting positive and healthy individuals through one program.

514 Washington StreetColumbus, TX 78934-1028

www.ccfs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.08x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.00x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

56th percentile

4.8%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

95th percentile

$59,532

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

12th percentile

-92%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$5,601

Down $67,536 (-92%) from 2022

Liabilities

Down

$445

Down $10,978 (-96%) from 2022

Net Assets

Down

$5,156

Down $56,558 (-92%) from 2022

Revenue

Up

$377,262

Up $41,372 (+12%) from 2022

Expenses

Up

$359,091

Up $25,150 (+7.5%) from 2022

Net Income

Up

$18,171

Up $16,222 (+832%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $256,677Liabilities 2011: $24,723Net Assets 2011: $231,9542011Assets 2012: $319,857Liabilities 2012: $60,333Net Assets 2012: $259,5242012Assets 2013: $225,356Liabilities 2013: $60,653Net Assets 2013: $164,7032013Assets 2014: $67,615Liabilities 2014: $1,437Net Assets 2014: $66,1782014Assets 2015: $70,751Liabilities 2015: $1,499Net Assets 2015: $69,2522015Assets 2016: $67,880Liabilities 2016: $1,441Net Assets 2016: $66,4392016Assets 2017: $77,112Liabilities 2017: $1,602Net Assets 2017: $75,5102017Assets 2018: $107,931Liabilities 2018: $1,297Net Assets 2018: $106,6342018Assets 2019: $105,093Liabilities 2019: $1,437Net Assets 2019: $103,6562019Assets 2020: $99,906Liabilities 2020: $2,155Net Assets 2020: $97,7512020Assets 2021: $62,864Liabilities 2021: $5,905Net Assets 2021: $56,9592021Assets 2022: $73,137Liabilities 2022: $11,423Net Assets 2022: $61,7142022Assets 2023: $5,601Liabilities 2023: $445Net Assets 2023: $5,1562023

Highlighted filing

2023

Assets$5,601
Liabilities$445
Net Assets$5,156

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KExpenses 2011: $395,5532011Expenses 2012: $346,0082012Revenue 2013: $289,263Expenses 2013: $327,194Net Income 2013: -$37,9312013Revenue 2014: $289,091Expenses 2014: $315,607Net Income 2014: -$26,5162014Revenue 2015: $309,404Expenses 2015: $306,251Net Income 2015: $3,1532015Revenue 2016: $294,593Expenses 2016: $296,768Net Income 2016: -$2,1752016Revenue 2017: $316,802Expenses 2017: $306,888Net Income 2017: $9,9142017Revenue 2018: $373,938Expenses 2018: $342,975Net Income 2018: $30,9632018Revenue 2019: $349,314Expenses 2019: $353,690Net Income 2019: -$4,3762019Revenue 2020: $354,978Expenses 2020: $356,154Net Income 2020: -$1,1762020Revenue 2021: $306,090Expenses 2021: $341,824Net Income 2021: -$35,7342021Revenue 2022: $335,890Expenses 2022: $333,941Net Income 2022: $1,9492022Revenue 2023: $377,262Expenses 2023: $359,091Net Income 2023: $18,1712023

Highlighted filing

2023

Revenue$377,262
Expenses$359,091
Net Income$18,171

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Apr 27, 1961
Return Version
2022v5.0
Gross Receipts
$377,262
Mission and Program Overview

Mission

Colorado County Youth and Family Services, Inc (the organization) is a nonprofit corporation incorporated in 1991 under the laws of the state of Texas. The organization is dedicated to promoting positive and healthy individuals through two programs.

Colorado County Youth and Family Services, Inc (the organization) is a nonprofit corporation incorporated in 1991 under the laws of the state of Texas. The organization is dedicated to promoting positive and healthy individuals through one program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$9,581--
Cash and Non-Interest-Bearing Accounts$63,556$5,601▼ $57,955
Total Assets$73,137$5,601▼ $67,536
Liabilities
Accounts Payable and Accrued Expenses$11,423$445▼ $10,978
Total Liabilities$11,423$445▼ $10,978
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$61,714$5,156▼ $56,558
Total Net Assets Fund Balance$61,714$5,156▼ $56,558
Total Liabilities and Net Assets / Fund Balance$73,137$5,601▼ $67,536

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$17,500-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel L PoreExecutive DirectorFT$52,000$7,532$59,532

Board Members and Trustees

NameTitle
Robert GobertPresident
Bill SmithDirector
Brenda RainosekDirector
Carol RichterDirector
Veronica KingDirector
Fritzie KulhanekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$377,262
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$49,362
Change in Net Assets
$18,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$242,122
Other Expenses$116,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$90,789$55,349-$146,138
Current Officers, Directors, Trustees, and Key Employees-$51,550-$51,550
Office Expenses$2,776$45,187-$47,963
Other Employee Benefits$13,337$15,700-$29,037
Other Expenses$613$19,392-$20,005
Conferences and Meetings$6,911$9,979-$16,890
Payroll Taxes$7,120$8,277-$15,397
Fees for Services Accounting-$11,035-$11,035
Occupancy-$9,603-$9,603
Insurance$2,576$3,033-$5,609
Fees for Services Other-$1,549-$1,549
Advertising$1,142--$1,142
Interest-$145-$145
Total Functional Expenses$125,284$233,807$0$359,091
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Governing body decisions Part VI line 7B

The Board of Directors meets quarterly to make governing decisions. A vote is taken for any decision and majority approval is required.

Form 990 governing body review Part VI line 11

An email advising each member of the Board of Directors is sent stating that the 990 has been completed and can be viewed at the organizations offices. Anyone not able to come to the office can reply with a request for a hard copy to be mailed.

Conflict of interest policy compliance Part VI line 12C

Before being elected to the Board of Directors each candidate is apprised of the conflict of interest policy of the organization. If elected, then future conflicts of interest, if sustained or made possible, are required to be made public at the quarterly meetings and appropriate action by the board will be followed in dealing with the situation.

Governing documents etc available to public Part VI line 19

The organizations records are part of the public domain and are available for viewing at our offices upon providing a written request.

Filing and Contact Details

Filer

Filer Name
Colorado County Youth & Family Serv
EIN
74-2623630
Address
514 Washington Street, Columbus, TX 78934-1028

Signing Officer

Name
Robert Gobert MD
Title
President
Phone
9797328355
Signed
1961-04-27
Discuss with paid preparer
No

Organization Details

Principal Officer
Robert Gobert MD
Formed
1991
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
9

Preparer

Firm
Columbus Tax and Bookkeeping LLC
Address
P O Box 322, Altair, TX 77412-0322
Preparer
Ron Lambert
Phone
2817030094
Supplemental Narrative

Additional Explanations

Cessation of or significant change to any program service Part III line 3

We started our fiscal year beginning on Sept 1, 2022 with a new priority of focusing more of our resources on Runaways and At-Risk Youth (STAR). Our second program of Screening and Assessment Services, providing Drug and Alcohol Abuse Counseling to Juveniles on probation in Texas Colorado and Fayette counties have been discontinued so that we would have the ability to expand our efforts for our main program.

Explanation of other changes in net assets or fund balances Part XI line 9

Late in fiscal 2021 (09/01/2021 - 08/31/2022) our executive Director turned in her resignation and our head of accounting went to the hospital for a lengthy stay. After being bedridden for two months she decided to retire. We regrouped with new employees, and a new Executive Director. We also outsourced our accounting. The new accounting service, with the Boards approval, migrated to a newer version of our accounting software, and they reclassified, renamed, and renumbered several accounts in our chart of accounts. Some of our asset accounts had to be re-valued. After a major overhaul of our accounting practices and with a new staff and management we operated the successive fiscal year with a better focus, better employee morale, and better accounting records.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Directors meets quarterly to make governing decisions. A vote is taken for any decision and majority approval is required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1An email advising each member of the Board of Directors is sent stating that the 990 has been completed and can be viewed at the organizations offices. Anyone not able to come to the office can reply with a request for a hard copy to be mailed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Before being elected to the Board of Directors each candidate is apprised of the conflict of interest policy of the organization. If elected, then future conflicts of interest, if sustained or made possible, are required to be made public at the quarterly meetings and appropriate action by the board will be followed in dealing with the situation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organizations records are part of the public domain and are available for viewing at our offices upon providing a written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4We started our fiscal year beginning on Sept 1, 2022 with a new priority of focusing more of our resources on Runaways and At-Risk Youth (STAR). Our second program of Screening and Assessment Services, providing Drug and Alcohol Abuse Counseling to Juveniles on probation in Texas Colorado and Fayette counties have been discontinued so that we would have the ability to expand our efforts for our main program.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Late in fiscal 2021 (09/01/2021 - 08/31/2022) our executive Director turned in her resignation and our head of accounting went to the hospital for a lengthy stay. After being bedridden for two months she decided to retire. We regrouped with new employees, and a new Executive Director. We also outsourced our accounting. The new accounting service, with the Boards approval, migrated to a newer version of our accounting software, and they reclassified, renamed, and renumbered several accounts in our chart of accounts. Some of our asset accounts had to be re-valued. After a major overhaul of our accounting practices and with a new staff and management we operated the successive fiscal year with a better focus, better employee morale, and better accounting records.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Cessation of or significant change to any program service Part III line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
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ReasonableCauseExplanation/ExplanationTxt0My form for an extension was efiled on the Drake Tax Software portal on June 14, 2024. I promptly filed Drakes notification that it had been sent inside my folder with the remaining documentation from my client. I needed the extra time to take care of my mothers estate. She died in a neighboring state and named me as the Executor of her estate. I received the IRS notice that they had not received my Extension last week. Since then I have been working furiously to get my clients form 990 done. That has now been accomplished and the return will be supplied to my client in a few hours for their signature. As soon as they agree with my work I will immediately efile. I am a small tax service, but will pay whatever fine you deem necessary. Columbus Tax Ron Lambert (281) 703-0094
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ReturnHeader/BusinessOfficerGrp/PersonNm0Robert Gobert MD
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Columbus Tax and Bookkeeping LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O Box 322
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Altair
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
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ReturnHeader/PreparerPersonGrp/PreparationDt02024-07-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ron Lambert
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ReturnHeader/ReturnTs02024-07-10T19:11:17-04:00
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