Civic Intelligence

Creative Kids Inc

990 • Fiscal year 2017 • EIN 74-2910251

Sep 01, 2016 to Aug 31, 2017 • Filed on Feb 06, 2017

504 San FranciscoEl Paso, TX 79901

(915) 533-9575

Siviq Scores

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

Liabilities / Assets

81st percentile

0.52x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

1.49x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

18th percentile

-12%

Higher net margin than 18% 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

27th percentile

-2.8%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

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

Assets

Down

$1,237,946

Down $35,065 (-2.8%) from 2016

Net Assets

Down

$588,364

Down $34,394 (-5.5%) from 2016

Liabilities

Down

$649,582

Down $671 (-0.1%) from 2016

Revenue

Down

$435,442

Down $71,546 (-14%) from 2016

Expenses

Down

$489,836

Down $16,102 (-3.2%) from 2016

Net Income

Down

-$54,394

Down $55,444 (-5280%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,261,441Liabilities 2010: $729,537Net Assets 2010: $531,9042010Assets 2011: $1,363,623Liabilities 2011: $713,051Net Assets 2011: $650,5722011Assets 2012: $1,184,449Liabilities 2012: $683,551Net Assets 2012: $500,8982012Assets 2013: $1,112,654Liabilities 2013: $680,090Net Assets 2013: $432,5642013Assets 2014: $1,421,947Liabilities 2014: $658,255Net Assets 2014: $763,6922014Assets 2015: $1,281,458Liabilities 2015: $659,750Net Assets 2015: $621,7082015Assets 2016: $1,273,011Liabilities 2016: $650,253Net Assets 2016: $622,7582016Assets 2017: $1,237,946Liabilities 2017: $649,582Net Assets 2017: $588,3642017Assets 2018: $1,183,748Liabilities 2018: $64,740Net Assets 2018: $1,119,0082018Assets 2019: $1,007,715Liabilities 2019: $22,873Net Assets 2019: $984,8422019Assets 2020: $1,293,335Liabilities 2020: $6,886Net Assets 2020: $1,286,4492020Assets 2021: $1,361,233Liabilities 2021: $23,135Net Assets 2021: $1,338,0982021Assets 2022: $1,557,811Liabilities 2022: $12,171Net Assets 2022: $1,545,6402022Assets 2023: $1,686,979Liabilities 2023: $20,818Net Assets 2023: $1,666,1612023Assets 2024: $1,647,668Liabilities 2024: $16,394Net Assets 2024: $1,631,2742024

Highlighted filing

2017

Assets$1,237,946
Liabilities$649,582
Net Assets$588,364

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $403,1182010Expenses 2011: $452,4442011Revenue 2012: $463,944Expenses 2012: $492,118Net Income 2012: -$28,1742012Expenses 2013: $445,6902013Revenue 2014: $733,244Expenses 2014: $440,709Net Income 2014: $292,5352014Revenue 2015: $509,045Expenses 2015: $476,784Net Income 2015: $32,2612015Revenue 2016: $506,988Expenses 2016: $505,938Net Income 2016: $1,0502016Revenue 2017: $435,442Expenses 2017: $489,836Net Income 2017: -$54,3942017Revenue 2018: $987,209Expenses 2018: $504,050Net Income 2018: $483,1592018Revenue 2019: $463,096Expenses 2019: $597,984Net Income 2019: -$134,8882019Revenue 2020: $814,716Expenses 2020: $569,296Net Income 2020: $245,4202020Revenue 2021: $533,190Expenses 2021: $481,541Net Income 2021: $51,6492021Revenue 2022: $721,331Expenses 2022: $496,929Net Income 2022: $224,4022022Revenue 2023: $734,182Expenses 2023: $625,318Net Income 2023: $108,8642023Revenue 2024: $597,886Expenses 2024: $648,543Net Income 2024: -$50,6572024

Highlighted filing

2017

Revenue$435,442
Expenses$489,836
Net Income-$54,394
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Feb 6, 2017
Return Version
2016v3.1
Gross Receipts
$435,442
Mission and Program Overview

Mission

Organization is a nationally recognized non-profit organization that is dedicated to providing a high quality youth development program utilizing the visual arts to empower youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$861,318$903,995▲ $42,677
Cash and Non-Interest-Bearing Accounts$379,277$302,466▼ $76,811
Pledges and Grants Receivable$26,678$26,800▲ $122
Prepaid Expenses and Deferred Charges$5,738$4,685▼ $1,053
Total Assets$1,273,011$1,237,946▼ $35,065
Liabilities
Mortgage Notes Payable Secured by Investment Property$561,097$561,097→ $0
Unsecured Notes Loans Payable$64,020$48,823▼ $15,197
Accounts Payable and Accrued Expenses$25,136$39,662▲ $14,526
Total Liabilities$650,253$649,582▼ $671
Net Assets / Fund Balance
Unrestricted Net Assets$541,731$568,364▲ $26,633
Temporarily Rstr Net Assets$81,027$20,000▼ $61,027
Total Net Assets Fund Balance$622,758$588,364▼ $34,394
Total Liabilities and Net Assets / Fund Balance$1,273,011$1,237,946▼ $35,065

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$857,159$219,382-
Land$46,836--
Equipment-$184,319-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Liz FowklesPresident
Beau BagleyBoard Member
Charlie CastilloBoard Member
Eddie GutierrezBoard Member
Gary EdensBoard Member
Tony TomasheskBoard Member
Ricky NicholsSecretary
Roberto ChavezTreasurer
Keri MoeVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$395,919
Program Service Revenue
$22,646
Investment Income
$16,877
Other Revenue
$0
All Other Contributions
$27,573
Change in Net Assets
$-54,394

Audited Revenue Reconciliation

Revenue per Audited Statements
$435,442
Total Revenue per Audited Statements
$435,442
Total Revenue per Form 990
$435,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$299,362
Other Expenses$190,474
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$266,678$14,366-$281,044
Fees for Services Other$26,513$2,709-$29,222
Payroll Taxes$17,384$934-$18,318
Occupancy$13,031$3,235-$16,266
Office Expenses$10,896$576-$11,472
Insurance$9,256$1,926-$11,182
Fees for Services Accounting$6,975$373-$7,348
Depreciation Depletion$5,597$107-$5,704
Interest$5,008$556-$5,564
Travel$2,334$24-$2,358
Advertising$1,161$605-$1,766
Other Expenses$4,670$561-$561
Total Functional Expenses$462,298$27,538$0$489,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$489,836
Total Expenses per Audited Statements$489,836
Total Expenses per Form 990$489,836
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
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, Page 6, Part VI, Line 2

Andrea gates-ingle stephen ingle exec directo art director spouses

Form 990, Page 6, Part VI, Line 11B

The finance chair reviews the form 990 and presents it to the board of directors for their review.

Form 990, Page 6, Part VI, Line 12C

The organization monitors and enforces the conflict of interest policy by performing quarterly reviews among its staff and board members.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviews and votes on all compensation for the ceo, executive director and other top management officials.

Form 990, Page 6, Part VI, Line 19

All governing documents as well as conflict of interest policies, are available and posted in the administration office.

Filing and Contact Details

Filer

Filer Name
Creative Kids Inc
EIN
74-2910251
Address
504 SAN FRANCISCO, EL PASO, TX 79901

Signing Officer

Name
Keri Moe
Title
Vice-president
Phone
9155339575
Signed
2017-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keri Moe
Formed
1999
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
10

Preparer

Firm
Marcus Fairall Bristol & Co Pllc
Address
6090 SURETY DR SUITE 100, EL PASO, TX 79905
Preparer
David G Marcus CPA Cff
Phone
9157751040
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Increase in temp restricted assets 20,000

Raw XML Appendix395 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0643
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02138
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022646
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt065141
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0105887
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt058677
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt055206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt020488
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0305399
IRS990ScheduleA/PublicSupportCY170Pct00.85700
IRS990ScheduleA/PublicSupportPY170Pct00.85700
IRS990ScheduleA/PublicSupportTotal170Amt01842590
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0353214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0320069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0401756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0372826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0394725
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01842590
IRS990ScheduleA/TotalSupportAmt02150127
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0219382
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01076541
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0184319
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0184319
IRS990ScheduleD/ExpensesSubtotalAmt0489836
IRS990ScheduleD/LandGrp/BookValueAmt046836
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt046836
IRS990ScheduleD/RevenueSubtotalAmt0435442
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0903995
IRS990ScheduleD/TotalExpensesPerForm990Amt0489836
IRS990ScheduleD/TotalRevenuePerForm990Amt0435442
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0435442
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0489836
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANDREA GATES-INGLE STEPHEN INGLE EXEC DIRECTO ART DIRECTOR SPOUSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCE CHAIR REVIEWS THE FORM 990 AND PRESENTS IT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY BY PERFORMING QUARTERLY REVIEWS AMONG ITS STAFF AND BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS AND VOTES ON ALL COMPENSATION FOR THE CEO, EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT OFFICIALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS AS WELL AS CONFLICT OF INTEREST POLICIES, ARE AVAILABLE AND POSTED IN THE ADMINISTRATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INCREASE IN TEMP RESTRICTED ASSETS 20,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01273011
IRS990/TotalAssetsEOYAmt01237946
IRS990/TotalAssetsGrp/BOYAmt01273011
IRS990/TotalAssetsGrp/EOYAmt01237946
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0395919
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027538
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0462298
IRS990/TotalFunctionalExpensesGrp/TotalAmt0489836
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0650253
IRS990/TotalLiabilitiesEOYAmt0649582
IRS990/TotalLiabilitiesGrp/BOYAmt0650253
IRS990/TotalLiabilitiesGrp/EOYAmt0649582
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0622758
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0588364
IRS990/TotalProgramServiceExpensesAmt0462298
IRS990/TotalProgramServiceRevenueAmt022646
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt039523
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0435442
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01273011
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01237946
IRS990/TravelGrp/ManagementAndGeneralAmt024
IRS990/TravelGrp/ProgramServicesAmt02334
IRS990/TravelGrp/TotalAmt02358
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0541731
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0568364
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt064020
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt048823
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03120 MOBILE AVENUE
IRS990/USAddress/CityNm0EL PASO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079930
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CREATIVEKIDSART.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KERI MOE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE-PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09155339575
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CREATIVE KIDS INC
ReturnHeader/Filer/BusinessNameControlTxt0CREA
ReturnHeader/Filer/EIN0742910251
ReturnHeader/Filer/USAddress/AddressLine1Txt0504 SAN FRANCISCO
ReturnHeader/Filer/USAddress/CityNm0EL PASO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079901
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0648C8AD4B4919CE9EA9754D96F8D5D1D695341EB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0093CCBC991077C08B856D9BD8443907B717A7BF5
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274470182
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARCUS FAIRALL BRISTOL & CO PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06090 SURETY DR SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EL PASO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079905
ReturnHeader/PreparerPersonGrp/PhoneNum09157751040
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID G MARCUS CPA CFF
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-02-13T13:38:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.02$1.63$0.60$0.65$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.69$0.02$1.67$0.73$0.63$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.56$0.01$1.55$0.72$0.50$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.36$0.02$1.34$0.53$0.48$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.01$1.29$0.81$0.57$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.02$0.98$0.46$0.60$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.06$1.12$0.99$0.50$0.48
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.65$0.59$0.44$0.49$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.65$0.62$0.51$0.51$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.66$0.62$0.51$0.48$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.66$0.76$0.73$0.44$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.68$0.43$0.45
2012Summary only. Only limited summary data is available for this year.$1.18$0.68$0.50$0.46$0.49$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.71$0.65$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.73$0.53$0.40