Civic Intelligence

Amarillo-Panhandle Humane Society Inc.

990 • Fiscal year 2015 • EIN 75-1311215

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

3501 S Osage StAmarillo, TX 79118

(806) 373-4884

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

7th percentile

-43%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$58,380

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-60%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,382,581

Down $261,743 (-16%) from 2014

Net Assets

Down

$1,372,604

Down $263,858 (-16%) from 2014

Liabilities

Up

$9,977

Up $2,115 (+27%) from 2014

Revenue

Down

$444,941

Down $654,135 (-60%) from 2014

Expenses

Up

$635,308

Up $214,127 (+51%) from 2014

Net Income

Down

-$190,367

Down $868,262 (-128%) from 2014

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: $712,412Liabilities 2010: $2,079Net Assets 2010: $710,3332010Assets 2011: $654,916Liabilities 2011: $6,666Net Assets 2011: $648,2502011Assets 2012: $873,172Liabilities 2012: $7,604Net Assets 2012: $865,5682012Assets 2013: $1,013,184Liabilities 2013: $8,013Net Assets 2013: $1,005,1712013Assets 2014: $1,644,324Liabilities 2014: $7,862Net Assets 2014: $1,636,4622014Assets 2015: $1,382,581Liabilities 2015: $9,977Net Assets 2015: $1,372,6042015Assets 2016: $1,323,511Liabilities 2016: $133,454Net Assets 2016: $1,190,0572016Assets 2017: $1,125,754Liabilities 2017: $100,135Net Assets 2017: $1,025,6192017Assets 2018: $662,389Liabilities 2018: $71,283Net Assets 2018: $591,1062018Assets 2019: $216,661Liabilities 2019: $29,569Net Assets 2019: $187,0922019Assets 2020: $328,554Liabilities 2020: $17,721Net Assets 2020: $310,8332020Assets 2021: $265,901Liabilities 2021: $29,019Net Assets 2021: $236,8822021Assets 2022: $132,063Liabilities 2022: $45,583Net Assets 2022: $86,4802022Assets 2023: $92,152Liabilities 2023: $43,908Net Assets 2023: $48,2442023

Highlighted filing

2015

Assets$1,382,581
Liabilities$9,977
Net Assets$1,372,604

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $338,4882010Expenses 2011: $349,8292011Expenses 2012: $432,9652012Revenue 2013: $478,648Expenses 2013: $412,113Net Income 2013: $66,5352013Revenue 2014: $1,099,076Expenses 2014: $421,181Net Income 2014: $677,8952014Revenue 2015: $444,941Expenses 2015: $635,308Net Income 2015: -$190,3672015Revenue 2016: $458,887Expenses 2016: $691,505Net Income 2016: -$232,6182016Revenue 2017: $417,295Expenses 2017: $638,856Net Income 2017: -$221,5612017Revenue 2018: $380,381Expenses 2018: $816,024Net Income 2018: -$435,6432018Revenue 2019: $248,555Expenses 2019: $569,602Net Income 2019: -$321,0472019Revenue 2020: $344,051Expenses 2020: $195,007Net Income 2020: $149,0442020Revenue 2021: $246,801Expenses 2021: $320,752Net Income 2021: -$73,9512021Revenue 2022: $227,265Expenses 2022: $377,667Net Income 2022: -$150,4022022Revenue 2023: $178,673Expenses 2023: $216,909Net Income 2023: -$38,2362023

Highlighted filing

2015

Revenue$444,941
Expenses$635,308
Net Income-$190,367
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$941,638
Mission and Program Overview

Mission

The mission of the amarillo panhandle humane society (aphs) is to promote education regarding the humane treatment of animals to citizens of the texas panhandle including pet over-population, proper pet care, ownership responsibility and to provide solutions to help in identified areas of need and be a voice for those who cannot help themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,589,682$1,334,147▼ $255,535
Cash and Non-Interest-Bearing Accounts$8,665$23,168▲ $14,503
Land, Buildings, and Equipment, Net$19,967$16,447▼ $3,520
Prepaid Expenses and Deferred Charges$2,341$2,341→ $0
Inventories for Sale or Use$15,818$2,121▼ $13,697
Savings and Temporary Cash Investments$7,291$297▼ $6,994
Total Assets$1,644,324$1,382,581▼ $261,743
Other Assets Total$560$4,060▲ $3,500
Liabilities
Accounts Payable and Accrued Expenses$7,862$9,977▲ $2,115
Total Liabilities$7,862$9,977▲ $2,115
Net Assets / Fund Balance
Unrestricted Net Assets$1,632,462$1,368,604▼ $263,858
Temporarily Rstr Net Assets$4,000$4,000→ $0
Total Net Assets Fund Balance$1,636,462$1,372,604▼ $263,858
Total Liabilities and Net Assets / Fund Balance$1,644,324$1,382,581▼ $261,743

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,123$34,966$49,089
Leasehold Improvements$2,324$7,676$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jena McfallExecutive DiFT$58,380$58,380

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$107,059
Program Service Revenue
$247,510
Investment Income
$79,133
Other Revenue
$11,239
All Other Contributions
$107,059
Change in Net Assets
$-190,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$387,550
Salaries, Compensation, and Employee Benefits$247,758
Total Fundraising Expense$27,120
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$131,429$7,274$7,274$145,977
Current Officers, Directors, Trustees, and Key Employees$17,514$29,190$11,676$58,380
All Other Expenses$36,467$8,043-$44,510
Payroll Taxes$21,068$6,019$3,010$30,097
Other Expenses$17,890$5,963-$23,853
Fees for Services Legal$15,166--$15,166
Office Expenses$10,283$2,204$2,204$14,691
Occupancy$14,571--$14,571
Insurance$9,987$3,329-$13,316
Other Employee Benefits$9,313$2,661$1,330$13,304
Fees for Service Investment Mgmnt Fees-$11,229-$11,229
Travel$7,240$1,449$966$9,655
Fees for Services Accounting-$6,525-$6,525
Depreciation Depletion$4,020$1,320$660$6,000
Fees for Services Other$1,414--$1,414
Conferences and Meetings$412$138-$550
Information Technology-$499-$499
Advertising$90--$90
Total Functional Expenses$522,345$85,843$27,120$635,308
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,821
Fundraising Direct Expenses$10,582
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Day of Wine and$21,821$21,821$10,582$11,239
Total Events$21,821$21,821$10,582$11,239
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
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
No
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, Page 6, Part VI, Line 2

Chris wrampelmeier sally emerson president director nancy gormley director all have same employer

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

The form 990 is provided to all board members and reviewed in detail by the executive director, president and the treasurer. Any changes are given to the cpa who prepared the return for corrections and then final copies printed before filing.

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

The salary of the executive director is set by the executive committee with raises given annually based on performance evaluations to commensurate with industry standards.

Form 990, Page 6, Part VI, Line 19

All governing documents, working policies, and financial statements are made available to the public for review at the main office located at 3501 s. Osage, amarillo, tx.

Filing and Contact Details

Filer

Filer Name
Amarillo Panhandle Humane Society
EIN
75-1311215
Address
3501 S OSAGE ST, AMARILLO, TX 79118

Signing Officer

Name
Carry Baker
Title
President
Phone
8063731716
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carry Baker
Formed
1974
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
22
Volunteers
13

Preparer

Firm
Johnson & Sheldon Pllc
Address
PO BOX 509, AMARILLO, TX 79105-0509
Preparer
Terry a Sheldon CPA
Phone
8063717661
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of the amarillo panhandle humane society (aphs) is to promote education regarding the humane treatment of animals to citizens of the texas panhandle including pet over-population, proper pet care, ownership responsibility and to provide solutions to help in identified areas of need and be a voice for those who cannot help themselves.

Form 990, Page 1, Part I, Line 6

Volunteers serve on the board of directors

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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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.09$0.04$0.05$0.18$0.22$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.13$0.05$0.09$0.23$0.38$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.27$0.03$0.24$0.25$0.32$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.02$0.31$0.34$0.20$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.03$0.19$0.25$0.57$0.32
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.07$0.59$0.38$0.82$0.44
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.10$1.03$0.42$0.64$0.22
2016Detailed filing. Detailed filing data is available for this year.$1.32$0.13$1.19$0.46$0.69$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.38$0.01$1.37$0.44$0.64$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.64$0.01$1.64$1.10$0.42$0.68
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.01$1.01$0.48$0.41$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.01$0.87$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.65$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.00$0.71$0.34