Civic Intelligence

Forest Dale Inc

990 • Fiscal year 2015 • EIN 75-1309126

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 16, 2016

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

67th percentile

0.23x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.45x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Asset Growth

11th percentile

-10%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

20%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$1,921,599

Down $215,775 (-10%) from 2014

Net Assets

Down

$1,481,117

Down $129,138 (-8.0%) from 2014

Liabilities

Down

$440,482

Down $86,637 (-16%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin17th percentile

Revenue

Up

$985,302

Up $161,227 (+20%) from 2014

Expenses

Up

$1,088,287

Up $120,044 (+12%) from 2014

Net Income

Up

-$102,985

Up $41,183 (+29%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2015

Assets$1,921,599
Liabilities$440,482
Net Assets$1,481,117
Open 2015 Filing

Operations Trend

Revenue Growth81st 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

2015

Revenue$985,302
Expenses$1,088,287
Net Income-$102,985
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 16, 2016
Return Version
2014v6.0
Gross Receipts
$2,108,451
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$1,148,467$1,121,078▼ $27,389
Savings and Temporary Cash Investments$961,069$755,294▼ $205,775
Cash and Non-Interest-Bearing Accounts$11,609$32,459▲ $20,850
Prepaid Expenses and Deferred Charges$7,467$7,395▼ $72
Accounts Receivable$8,762$5,373▼ $3,389
Total Assets$2,137,374$1,921,599▼ $215,775
Liabilities
Accounts Payable and Accrued Expenses$172,750$184,029▲ $11,279
Mortgage Notes Payable Secured by Investment Property$286,223$183,081▼ $103,142
Other Liabilities$68,146$73,372▲ $5,226
Total Liabilities$527,119$440,482▼ $86,637
Net Assets / Fund Balance
Unrestricted Net Assets$1,610,255$1,481,117▼ $129,138
Total Net Assets Fund Balance$1,610,255$1,481,117▼ $129,138
Total Liabilities and Net Assets / Fund Balance$2,137,374$1,921,599▼ $215,775

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$736,301$2,165,283-
Land$326,971--
Equipment$57,806$243,545-
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
$943,615
Investment Income
$41,687
Other Revenue
$0
Change in Net Assets
$-102,985

Audited Revenue Reconciliation

Revenue per Audited Statements
$985,302
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-28,430
Total Revenue per Audited Statements
$956,872
Total Revenue per Form 990
$985,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$899,876
Salaries, Compensation, and Employee Benefits$188,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$130,665--$130,665
Other Salaries and Wages$68,849$43,718-$112,567
Fees for Services Legal-$76,296-$76,296
Insurance$69,648--$69,648
Fees for Services Other$68,389--$68,389
Current Officers, Directors, Trustees, and Key Employees-$62,293-$62,293
Fees for Services Accounting-$26,740-$26,740
Office Expenses-$17,028-$17,028
Interest$14,230--$14,230
Payroll Taxes$5,336$8,215-$13,551
Fees for Service Investment Mgmnt Fees-$11,325-$11,325
Other Expenses$4,254--$4,254
All Other Expenses$3,368--$3,368
Total Functional Expenses$842,672$245,615$0$1,088,287

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,088,287
Total Expenses per Form 990$1,088,287
Total Expenses per Audited Statements$1,086,010
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-2,277
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/pet Deposits$73,372
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

Filer Name
Forest Dale Inc
EIN
75-1309126
Phone
9722414456
Address
11851 HIGH DALE DRIVE, DALLAS, TX 75234

Signing Officer

Name
Troy Robertson
Title
President
Phone
9722414456
Signed
2016-01-16
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

Firm
Tuggle Burton & Co Pc
Address
5080 SPECTRUM DR SUITE 116W, ADDISON, TX 75001
Preparer
John Wayland
Phone
9726615562
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Licenses & fees: program service expenses 2,060. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,060. Payroll expense: program service expenses 1,308. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,308.”

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 Appendix370 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01121078
IRS990ScheduleD/TotalExpensesPerForm990Amt01088287
IRS990ScheduleD/TotalLiabilityAmt073372
IRS990ScheduleD/TotalRevenuePerForm990Amt0985302
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0956872
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01086010
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/ExplanationTxt4LICENSES & FEES: PROGRAM SERVICE EXPENSES 2,060. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,060. PAYROLL EXPENSE: PROGRAM SERVICE EXPENSES 1,308. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,308.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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 IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02137374
IRS990/TotalAssetsEOYAmt01921599
IRS990/TotalAssetsGrp/BOYAmt02137374
IRS990/TotalAssetsGrp/EOYAmt01921599
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0245615
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0842672
IRS990/TotalFunctionalExpensesGrp/TotalAmt01088287
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0527119
IRS990/TotalLiabilitiesEOYAmt0440482
IRS990/TotalLiabilitiesGrp/BOYAmt0527119
IRS990/TotalLiabilitiesGrp/EOYAmt0440482
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01610255
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01481117
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0842672
IRS990/TotalProgramServiceRevenueAmt0943615
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0985302
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0985302
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02137374
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01921599
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01610255
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01481117
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011851 HIGH DALE DRIVE
IRS990/USAddress/CityNm0DALLAS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075234
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TROY ROBERTSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09722414456
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOREST DALE INC
ReturnHeader/Filer/BusinessNameControlTxt0FORE
ReturnHeader/Filer/EIN0751309126
ReturnHeader/Filer/PhoneNum09722414456
ReturnHeader/Filer/USAddress/AddressLine1Txt011851 HIGH DALE DRIVE
ReturnHeader/Filer/USAddress/CityNm0DALLAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075234
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752444915
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TUGGLE BURTON & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05080 SPECTRUM DR SUITE 116W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ADDISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075001
ReturnHeader/PreparerPersonGrp/PhoneNum09726615562
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN WAYLAND
ReturnHeader/ReturnTs02016-01-15T10:57:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,921,599
Liabilities
$440,482
Net assets
$1,481,117
Revenue
$985,302
Expenses
$1,088,287
Net income
-$102,985
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