Civic Intelligence

Senior Citizens Services of Texarkana Inc.

990 • Fiscal year 2014 • EIN 75-1225576

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

PO Box 61975504

(870) 774-2505

Siviq Scores

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

Liabilities / Assets

86th percentile

0.73x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.35x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

42nd percentile

0.5%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

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

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

22nd percentile

-9.0%

Faster revenue growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Assets

Down

$620,904

Down $10,118 (-1.6%) from 2013

Net Assets

Up

$170,157

Up $5,916 (+3.6%) from 2013

Liabilities

Down

$450,747

Down $16,034 (-3.4%) from 2013

Revenue

$1,302,062

No earlier filing loaded for comparison.

Expenses

Up

$1,296,146

Up $108,805 (+9.2%) from 2013

Net Income

$5,916

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $572,293Liabilities 2011: $519,339Net Assets 2011: $52,9542011Assets 2012: $581,000Liabilities 2012: $519,365Net Assets 2012: $61,6352012Assets 2013: $631,022Liabilities 2013: $466,781Net Assets 2013: $164,2412013Assets 2014: $620,904Liabilities 2014: $450,747Net Assets 2014: $170,1572014Assets 2015: $546,469Liabilities 2015: $418,936Net Assets 2015: $127,5332015Assets 2016: $510,524Liabilities 2016: $432,799Net Assets 2016: $77,7252016Assets 2017: $522,403Liabilities 2017: $449,540Net Assets 2017: $72,8632017Assets 2018: $463,205Liabilities 2018: $426,578Net Assets 2018: $36,6272018Assets 2019: $519,586Liabilities 2019: $445,080Net Assets 2019: $74,5062019Assets 2020: $616,837Liabilities 2020: $476,952Net Assets 2020: $139,8852020Assets 2021: $543,940Liabilities 2021: $302,524Net Assets 2021: $241,4162021Assets 2022: $453,247Liabilities 2022: $326,121Net Assets 2022: $127,1262022Assets 2023: $501,902Liabilities 2023: $299,796Net Assets 2023: $202,1062023Assets 2024: $541,284Liabilities 2024: $216,950Net Assets 2024: $324,3342024

Highlighted filing

2014

Assets$620,904
Liabilities$450,747
Net Assets$170,157

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,725,492Expenses 2011: $1,917,212Net Income 2011: -$191,7202011Expenses 2012: $1,272,7592012Expenses 2013: $1,187,3412013Revenue 2014: $1,302,062Expenses 2014: $1,296,146Net Income 2014: $5,9162014Revenue 2015: $1,326,304Expenses 2015: $1,368,928Net Income 2015: -$42,6242015Revenue 2016: $1,331,532Expenses 2016: $1,381,340Net Income 2016: -$49,8082016Revenue 2017: $1,618,972Expenses 2017: $1,623,834Net Income 2017: -$4,8622017Revenue 2018: $1,499,091Expenses 2018: $1,535,327Net Income 2018: -$36,2362018Revenue 2019: $1,560,757Expenses 2019: $1,522,878Net Income 2019: $37,8792019Revenue 2020: $1,585,108Expenses 2020: $1,519,729Net Income 2020: $65,3792020Revenue 2021: $1,662,909Expenses 2021: $1,561,378Net Income 2021: $101,5312021Revenue 2022: $1,444,723Expenses 2022: $1,559,013Net Income 2022: -$114,2902022Revenue 2023: $1,367,034Expenses 2023: $1,465,485Net Income 2023: -$98,4512023Revenue 2024: $1,734,044Expenses 2024: $1,611,816Net Income 2024: $122,2282024

Highlighted filing

2014

Revenue$1,302,062
Expenses$1,296,146
Net Income$5,916
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jul 1, 2015
Return Version
2013v4.0
Gross Receipts
$1,564,511
Mission and Program Overview

Mission

Support Services for the elderly through nutritional assistance

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$341,151$330,719▼ $10,432
Cash and Non-Interest-Bearing Accounts$133,153$148,323▲ $15,170
Accounts Receivable$103,326$91,864▼ $11,462
Pledges and Grants Receivable$33,746$32,000▼ $1,746
Prepaid Expenses and Deferred Charges$3,356$9,631▲ $6,275
Inventories for Sale or Use$16,290$8,367▼ $7,923
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-
Total Assets$631,022$620,904▼ $10,118
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$203,102$191,905▼ $11,197
Grants Payable$201,934$173,428▼ $28,506
Accounts Payable and Accrued Expenses$33,667$45,882▲ $12,215
Other Liabilities$28,078$32,120▲ $4,042
Unsecured Notes Loans Payable-$7,412-
Total Liabilities$466,781$450,747▼ $16,034
Net Assets / Fund Balance
Unrestricted Net Assets$61,635$170,157▲ $108,522
Temporarily Rstr Net Assets$102,606--
Total Net Assets Fund Balance$164,241$170,157▲ $5,916
Total Liabilities and Net Assets / Fund Balance$631,022$620,904▼ $10,118

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,509$57,446-
Land$16,439--
Leasehold Improvements$302,771$108,705-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Vicki MaxeyPresident
Joe ParkerVice President
Derric McfarlandDirector
Kathy MatthewsDirector
Mark GravesDirector
Mickey MeltonDirector
Mike SmithDirector
Eden LeachExecutive Direc
Debbie RoseSecretary
Sophia TeelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,245,142
Program Service Revenue
$28,558
Investment Income
$0
Other Revenue
$28,362
All Other Contributions
$60,355
Change in Net Assets
$5,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$670,754
Salaries, Compensation, and Employee Benefits$625,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$531,245--$531,245
Travel$90,141--$90,141
Occupancy$59,784--$59,784
Other Employee Benefits$48,394--$48,394
Payroll Taxes$45,753--$45,753
Fees for Services Accounting$31,951--$31,951
Depreciation Depletion-$12,968-$12,968
Insurance$11,565--$11,565
Interest-$9,580-$9,580
All Other Expenses$4,674$908-$5,582
Other Expenses$4,400--$4,400
Total Functional Expenses$1,272,690$23,456$0$1,296,146
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$284,335
Gaming Direct Expenses$262,449
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Items$15,098
Accrued Employee Benefits$11,814
Other Liabilities$5,208
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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 is reviewed by the executive director only. Board members review the audited financial statements prior to 990 preparation.

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

Determined by amounts approved in the budget for wages. Voted on by board members and raises are given in 1-3% increments across the board for full-time employees including the executive director.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Determined by amounts approved in the budget for wages. Voted on by board members and raises are given in 1-3% increments across the board. The percentages differ slightly for full-time employees who work 32 hours or more per week versus part-time employees.

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

Provide a paper copy of documents to the public and businesses upon request.

Filing and Contact Details

Filer

EIN
75-1225576

Signing Officer

Name
Eden Leach
Title
Executive Director
Signed
2015-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eden Leach
Formed
1966
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
9
Employees
144

Preparer

Preparer
Chad E Dowd CPA
Phone
8707742505
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IRS990/OtherExpensesGrp/Desc0FOOD & CONSUMABLES
IRS990/OtherExpensesGrp/Desc1RePAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05916
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/RevenueAmt028558
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01217377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01652233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01902838
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0160166
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025647
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022500
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021169
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0108705
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0411476
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011509
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057446
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt068955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EMPLOYEE BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL ITEMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
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IRS990ScheduleD/TotalLiabilityAmt032120
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IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
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IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt08407
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0196734
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0262449
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0272156
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt012179
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0284335
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt021886
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt044863
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt042943
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt01920
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt019959
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt0893
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt020852
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IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
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IRS990ScheduleG/IndividualWithBooksNm0AMANDA GUIER
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.22$0.32$1.73$1.61$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.50$0.30$0.20$1.37$1.47$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.33$0.13$1.44$1.56$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.54$0.30$0.24$1.66$1.56$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.62$0.48$0.14$1.59$1.52$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.45$0.07$1.56$1.52$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.43$0.04$1.50$1.54$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.52$0.45$0.07$1.62$1.62$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.43$0.08$1.33$1.38$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.55$0.42$0.13$1.33$1.37$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.45$0.17$1.30$1.30$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.47$0.16$1.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.52$0.06$1.27
2011Summary only. Only limited summary data is available for this year.$0.57$0.52$0.05$1.73$1.92$0.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits