Civic Intelligence

Forest Dale Inc

990EZ • Fiscal year 2014 • EIN 75-1309126

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 01, 2015

Organization ProfileN/A
11851 High Dale DriveDallas, TX 75234

(972) 241-4456

Siviq Scores

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

Liabilities / Assets

68th percentile

0.25x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.64x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

12th percentile

-17%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-2.2%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

66th percentile

8.6%

Faster revenue growth than 66% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$2,137,374

Down $47,495 (-2.2%) from 2013

Net Assets

Down

$1,610,255

Down $98,300 (-5.8%) from 2013

Liabilities

Up

$527,119

Up $50,805 (+11%) from 2013

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin12th percentile

Revenue

Up

$824,075

Up $65,090 (+8.6%) from 2013

Expenses

Up

$968,243

Up $150,161 (+18%) from 2013

Net Income

Down

-$144,168

Down $85,071 (-144%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,297,570Liabilities 2011: $608,520Net Assets 2011: $1,689,0502011Assets 2012: $2,357,115Liabilities 2012: $556,701Net Assets 2012: $1,800,4142012Assets 2013: $2,184,869Liabilities 2013: $476,314Net Assets 2013: $1,708,5552013Assets 2014: $2,137,374Liabilities 2014: $527,119Net Assets 2014: $1,610,2552014Assets 2015: $1,921,599Liabilities 2015: $440,482Net Assets 2015: $1,481,1172015Assets 2016: $1,819,261Liabilities 2016: $261,153Net Assets 2016: $1,558,1082016Assets 2017: $5,659,999Liabilities 2017: $142,835Net Assets 2017: $5,517,1642017

Highlighted filing

2014

Assets$2,137,374
Liabilities$527,119
Net Assets$1,610,255
Open 2014 Filing

Operations Trend

Revenue Growth66th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $792,0202011Expenses 2012: $769,2192012Revenue 2013: $758,985Expenses 2013: $818,082Net Income 2013: -$59,0972013Revenue 2014: $824,075Expenses 2014: $968,243Net Income 2014: -$144,1682014Revenue 2015: $985,302Expenses 2015: $1,088,287Net Income 2015: -$102,9852015Revenue 2016: $1,058,808Expenses 2016: $993,985Net Income 2016: $64,8232016Revenue 2017: $5,119,714Expenses 2017: $1,204,786Net Income 2017: $3,914,9282017

Highlighted filing

2014

Revenue$824,075
Expenses$968,243
Net Income-$144,168
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 1, 2015
Return Version
2013v4.0
Gross Receipts
$2,549,776
Mission and Program Overview

Mission

The organization provides low-rent housing for senior citizens

The organization provides low-rent housing for senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,142,950$1,148,467▲ $5,517
Savings and Temporary Cash Investments$1,033,592$961,069▼ $72,523
Cash and Non-Interest-Bearing Accounts-$11,609-
Accounts Receivable$992$8,762▲ $7,770
Prepaid Expenses and Deferred Charges$7,335$7,467▲ $132
Total Assets$2,184,869$2,137,374▼ $47,495
Liabilities
Mortgage Notes Payable Secured by Investment Property$346,279$286,223▼ $60,056
Accounts Payable and Accrued Expenses$66,467$172,750▲ $106,283
Other Liabilities$63,568$68,146▲ $4,578
Total Liabilities$476,314$527,119▲ $50,805
Net Assets / Fund Balance
Unrestricted Net Assets$1,708,555$1,610,255▼ $98,300
Total Net Assets Fund Balance$1,708,555$1,610,255▼ $98,300
Total Liabilities and Net Assets / Fund Balance$2,184,869$2,137,374▼ $47,495

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$714,154$2,084,154-
Land$326,971--
Equipment$107,342$194,009-
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Troy RobertsonPresident/director
Jerry BrowderDirector
Jerry CoxDirector
Mike CalvertDirector
Tom WinklerDirector
Don CrispSecretary/director
Randy NicholsonTreasurer/director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$830,024
Investment Income
$-5,949
Other Revenue
$0
Change in Net Assets
$-144,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$824,075
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$45,867
Total Revenue per Audited Statements
$869,942
Total Revenue per Form 990
$824,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$801,874
Salaries, Compensation, and Employee Benefits$166,369
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$121,451--$121,451
Comp Disqual Persons$53,384$39,650-$93,034
Insurance$69,590--$69,590
Fees for Services Other$69,023--$69,023
Current Officers, Directors, Trustees, and Key Employees-$59,882-$59,882
Fees for Services Legal-$53,574-$53,574
Fees for Services Accounting-$22,930-$22,930
Payroll Taxes$4,196$7,823-$12,019
Interest$11,609--$11,609
Fees for Service Investment Mgmnt Fees-$9,593-$9,593
Office Expenses-$5,746-$5,746
Other Expenses$3,391--$3,391
All Other Expenses$1,905$784-$2,689
Other Employee Benefits$717$717-$1,434
Total Functional Expenses$767,544$200,699$0$968,243

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits$68,146
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the administrator, who is also a member of the board of directors, before signing and filing.”

Form 990, Part VI, Section B, Line 15

“The compensation of the administrator, the top management official, and all other employees is reviewed on an individual basis as part of the approval of the annual operating budget.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Form 990, Part VII

“Troy robertson - 11851 highdale, dallas, tx 75234. Don crisp - 12012 excelsior way, dallas, tx 75230-2243. Randy nicholson - 32 pinhurst, abilene, tx 79606. Jerry browder - 504 seville road, denton, tx 76205. Mike calvert - po box 2429, houston, tx 77252. Jerry cox - 11851 highdale, dallas, tx 75234. Tom winkler - 222 w. Muirfield drive, garland, tx 75044.”

Filing and Contact Details

Filer

EIN
75-1309126
Phone
9722414456

Signing Officer

Name
Troy Robertson
Title
President
Phone
9722414456
Signed
2015-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Troy Robertson
Formed
1965
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
6
Volunteers
0

Preparer

Preparer
John Wayland
Phone
9726615562
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The organization's audit oversight process and audit selection process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.”

Raw XML Appendix368 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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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE ADMINISTRATOR, WHO IS ALSO A MEMBER OF THE BOARD OF DIRECTORS, BEFORE SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPENSATION OF THE ADMINISTRATOR, THE TOP MANAGEMENT OFFICIAL, AND ALL OTHER EMPLOYEES IS REVIEWED ON AN INDIVIDUAL BASIS AS PART OF THE APPROVAL OF THE ANNUAL OPERATING BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TROY ROBERTSON - 11851 HIGHDALE, DALLAS, TX 75234. DON CRISP - 12012 EXCELSIOR WAY, DALLAS, TX 75230-2243. RANDY NICHOLSON - 32 PINHURST, ABILENE, TX 79606. JERRY BROWDER - 504 SEVILLE ROAD, DENTON, TX 76205. MIKE CALVERT - PO BOX 2429, HOUSTON, TX 77252. JERRY COX - 11851 HIGHDALE, DALLAS, TX 75234. TOM WINKLER - 222 W. MUIRFIELD DRIVE, GARLAND, TX 75044.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S AUDIT OVERSIGHT PROCESS AND AUDIT SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02184869
IRS990/TotalAssetsEOYAmt02137374
IRS990/TotalAssetsGrp/BOYAmt02184869
IRS990/TotalAssetsGrp/EOYAmt02137374
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0200699
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0767544
IRS990/TotalFunctionalExpensesGrp/TotalAmt0968243
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0476314
IRS990/TotalLiabilitiesEOYAmt0527119
IRS990/TotalLiabilitiesGrp/BOYAmt0476314
IRS990/TotalLiabilitiesGrp/EOYAmt0527119
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01708555
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01610255
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0767544
IRS990/TotalProgramServiceRevenueAmt0830024
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0824075
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0824075
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02184869
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02137374
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01708555
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01610255
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1011851 HIGH DALE DRIVE
IRS990/USAddress/City0DALLAS
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode075234
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TROY ROBERTSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09722414456
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-01
ReturnHeader/Filer/BusinessName/BusinessNameLine10FOREST DALE INC
ReturnHeader/Filer/BusinessNameControlTxt0FORE
ReturnHeader/Filer/EIN0751309126
ReturnHeader/Filer/PhoneNum09722414456
ReturnHeader/Filer/USAddress/AddressLine1011851 HIGH DALE DRIVE
ReturnHeader/Filer/USAddress/City0DALLAS
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075234
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752444915
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10TUGGLE BURTON & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine105080 SPECTRUM DR SUITE 116W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ADDISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode075001
ReturnHeader/PreparerPersonGrp/PhoneNum09726615562
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN WAYLAND
ReturnHeader/ReturnTs02015-03-10T21:57:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,137,374
Liabilities
$527,119
Net assets
$1,610,255
Revenue
$824,075
Expenses
$968,243
Net income
-$144,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$5.66$0.14$5.52$5.12$1.20$3.91
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.26$1.56$1.06$0.99$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.44$1.48$0.99$1.09$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.53$1.61$0.82$0.97$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.48$1.71$0.76$0.82$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.56$1.80$0.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$0.61$1.69$0.79