Civic Intelligence

Clover House Inc.

990 • Fiscal year 2014 • EIN 75-1314856

Sep 01, 2013 to Aug 31, 2014 • Filed on Jun 05, 2015

406 N Texas79761

(432) 580-0321

Siviq Scores

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

Liabilities / Assets

54th percentile

0.14x

Higher debt load relative to assets than 54% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

51st percentile

$64,027

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

Asset Growth

89th percentile

36%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

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

Assets

Up

$1,135,848

Up $302,373 (+36%) from 2013

Net Assets

Up

$978,008

Up $286,999 (+42%) from 2013

Liabilities

Up

$157,840

Up $15,374 (+11%) from 2013

Revenue

Up

$2,269,981

Up $211,118 (+10%) from 2013

Expenses

Up

$1,982,982

Up $123,234 (+6.6%) from 2013

Net Income

Up

$286,999

Up $87,884 (+44%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $599,926Liabilities 2010: $441,782Net Assets 2010: $158,1442010Assets 2011: $597,056Liabilities 2011: $374,639Net Assets 2011: $222,4172011Assets 2012: $740,106Liabilities 2012: $248,212Net Assets 2012: $491,8942012Assets 2013: $833,475Liabilities 2013: $142,466Net Assets 2013: $691,0092013Assets 2014: $1,135,848Liabilities 2014: $157,840Net Assets 2014: $978,0082014Assets 2015: $1,085,627Liabilities 2015: $126,757Net Assets 2015: $958,8702015Assets 2016: $1,149,739Liabilities 2016: $66,372Net Assets 2016: $1,083,3672016Assets 2017: $1,323,222Liabilities 2017: $68,012Net Assets 2017: $1,255,2102017Assets 2018: $1,558,519Liabilities 2018: $84,130Net Assets 2018: $1,474,3892018Assets 2019: $2,058,424Liabilities 2019: $102,462Net Assets 2019: $1,955,9622019Assets 2020: $2,283,336Liabilities 2020: $550,529Net Assets 2020: $1,732,8072020Assets 2021: $1,791,838Liabilities 2021: $153,178Net Assets 2021: $1,638,6602021Assets 2022: $2,240,334Liabilities 2022: $153,764Net Assets 2022: $2,086,5702022Assets 2023: $2,401,457Liabilities 2023: $0Net Assets 2023: $2,401,4572023Assets 2024: $2,088,980Liabilities 2024: $0Net Assets 2024: $2,088,9802024Assets 2025: $2,012,198Liabilities 2025: $0Net Assets 2025: $2,012,1982025

Highlighted filing

2014

Assets$1,135,848
Liabilities$157,840
Net Assets$978,008

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,188,3542010Expenses 2011: $1,886,0722011Expenses 2012: $1,713,3152012Revenue 2013: $2,058,863Expenses 2013: $1,859,748Net Income 2013: $199,1152013Revenue 2014: $2,269,981Expenses 2014: $1,982,982Net Income 2014: $286,9992014Revenue 2015: $2,186,316Expenses 2015: $2,214,081Net Income 2015: -$27,7652015Revenue 2016: $2,409,241Expenses 2016: $2,284,744Net Income 2016: $124,4972016Revenue 2017: $2,541,210Expenses 2017: $2,369,367Net Income 2017: $171,8432017Revenue 2018: $2,741,149Expenses 2018: $2,521,970Net Income 2018: $219,1792018Revenue 2019: $3,004,722Expenses 2019: $2,523,149Net Income 2019: $481,5732019Revenue 2020: $2,628,293Expenses 2020: $2,851,448Net Income 2020: -$223,1552020Revenue 2021: $2,583,962Expenses 2021: $2,678,109Net Income 2021: -$94,1472021Revenue 2022: $3,145,459Expenses 2022: $2,697,549Net Income 2022: $447,9102022Revenue 2023: $2,820,731Expenses 2023: $2,752,803Net Income 2023: $67,9282023Revenue 2024: $2,920,075Expenses 2024: $2,900,581Net Income 2024: $19,4942024Revenue 2025: $3,065,754Expenses 2025: $3,111,467Net Income 2025: -$45,7132025

Highlighted filing

2014

Revenue$2,269,981
Expenses$1,982,982
Net Income$286,999
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jun 5, 2015
Return Version
2013v4.0
Gross Receipts
$2,269,981
Mission and Program Overview

Mission

Alcohol/substance abuse treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$249,183$431,288▲ $182,105
Accounts Receivable$324,096$376,936▲ $52,840
Land, Buildings, and Equipment, Net$218,223$243,305▲ $25,082
Prepaid Expenses and Deferred Charges$41,973$84,319▲ $42,346
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Inventories for Sale or Use-$0-
Total Assets$833,475$1,135,848▲ $302,373
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$68,632$99,064▲ $30,432
Mortgage Notes Payable Secured by Investment Property$69,263$54,459▼ $14,804
Other Liabilities$4,571$4,317▼ $254
Total Liabilities$142,466$157,840▲ $15,374
Net Assets / Fund Balance
Unrestricted Net Assets$691,009$978,008▲ $286,999
Total Net Assets Fund Balance$691,009$978,008▲ $286,999
Total Liabilities and Net Assets / Fund Balance$833,475$1,135,848▲ $302,373

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$90,785$354,511$445,296
Buildings$72,781$286,671$359,452
Other Land Buildings$4,028$184,031$188,059
Leasehold Improvements$4,791$132,805$137,596
Land$70,920-$70,920
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rally Q FloresExecutive DirecFT$64,027$64,027

Board Members and Trustees

NameTitle
Judge Jay GibsonChairman
Roy L BellVice Chairman
Jimmy EdwardsDirector
Mike TranthamDirector
Susan LeshnowerDirector
Tatum TreadwayDirector
Teke HuntDirector
Jimmy MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,243,031
Program Service Revenue
$1,279
Investment Income
$0
Other Revenue
$25,671
All Other Contributions
$12,149
Change in Net Assets
$286,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,510,918
Other Expenses$472,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,040,977$244,148-$1,285,125
Occupancy$122,986$4,301-$127,287
Payroll Taxes$92,051$20,631-$112,682
Current Officers, Directors, Trustees, and Key Employees$51,222$12,805-$64,027
All Other Expenses$41,542$12,190-$53,732
Other Employee Benefits$264$48,820-$49,084
Depreciation Depletion-$32,791-$32,791
Other Expenses$20,379$7,738-$28,117
Travel$24,578--$24,578
Insurance-$21,494-$21,494
Office Expenses$8,313$8,239-$16,552
Fees for Services Other-$7,091-$7,091
Interest-$6,807-$6,807
Fees for Services Accounting-$3,726-$3,726
Advertising-$1,086-$1,086
Total Functional Expenses$1,537,924$445,058$0$1,982,982
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
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
Payroll Tax Liabilities$4,317
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
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, Part VI, Line 11B: Form 990 Review Process

The board reviews form 990 at the next regularly scheduled board meeting after completion of the return

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

The organization will provide access to the governing documents, policies, and form 990 upon written request. An officer will provide the information during regular business hours of the organization.

Filing and Contact Details

Filer

EIN
75-1314856
Phone
4325800321

Signing Officer

Name
Rally Flores
Title
Executive Director
Signed
2015-06-05
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
91

Preparer

Preparer
Jack Bain CPA
Phone
4326178070
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IRS990/OtherExpensesGrp/Desc1AUTO EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21737
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37738
IRS990/OtherExpensesGrp/ProgramServicesAmt084753
IRS990/OtherExpensesGrp/ProgramServicesAmt121101
IRS990/OtherExpensesGrp/ProgramServicesAmt229758
IRS990/OtherExpensesGrp/ProgramServicesAmt320379
IRS990/OtherExpensesGrp/TotalAmt084789
IRS990/OtherExpensesGrp/TotalAmt132519
IRS990/OtherExpensesGrp/TotalAmt231495
IRS990/OtherExpensesGrp/TotalAmt328117
IRS990/OtherLiabilitiesGrp/BOYAmt04571
IRS990/OtherLiabilitiesGrp/EOYAmt04317
IRS990/OtherRevenueMiscGrp/Desc0MISCELLEANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01172
IRS990/OtherRevenueTotalAmt01172
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244148
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01040977
IRS990/OtherSalariesAndWagesGrp/TotalAmt01285125
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020631
IRS990/PayrollTaxesGrp/ProgramServicesAmt092051
IRS990/PayrollTaxesGrp/TotalAmt0112682
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041973
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084319
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SELF-PAY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01279
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02031170
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0175
IRS990/PYInvestmentIncomeAmt0576
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0527544
IRS990/PYOtherRevenueAmt026127
IRS990/PYProgramServiceRevenueAmt0990
IRS990/PYRevenuesLessExpensesAmt0199115
IRS990/PYSalariesCompEmpBnftPaidAmt01332029
IRS990/PYTotalExpensesAmt01859748
IRS990/PYTotalRevenueAmt02058863
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0286999
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0499
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0499
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02243031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02031170
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01926871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01924436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02073433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010198941
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0120601
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01172
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02241
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0411
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt032699
IRS990ScheduleA/OtherIncome170Grp/TotalAmt038650
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98460
IRS990ScheduleA/PublicSupportPY170Pct00.98450
IRS990ScheduleA/PublicSupportTotal170Amt010198941
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02243031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02031170
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01926871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01924436
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02073433
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010198941
IRS990ScheduleA/TotalSupportAmt010358192
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt072781
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0286671
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0359452
IRS990ScheduleD/EquipmentGrp/BookValueAmt090785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0354511
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0445296
IRS990ScheduleD/LandGrp/BookValueAmt070920
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070920
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04791
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0132805
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137596
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04028
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0184031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0188059
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04317
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0243305
IRS990ScheduleD/TotalLiabilityAmt04317
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS FORM 990 AT THE NEXT REGULARLY SCHEDULED BOARD MEETING AFTER COMPLETION OF THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION WILL PROVIDE ACCESS TO THE GOVERNING DOCUMENTS, POLICIES, AND FORM 990 UPON WRITTEN REQUEST. AN OFFICER WILL PROVIDE THE INFORMATION DURING REGULAR BUSINESS HOURS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0833475
IRS990/TotalAssetsEOYAmt01135848
IRS990/TotalAssetsGrp/BOYAmt0833475
IRS990/TotalAssetsGrp/EOYAmt01135848
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02243031
IRS990/TotalEmployeeCnt091

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$3.07$3.11$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$2.92$2.90$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$2.82$2.75$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.15$2.09$3.15$2.70$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.15$1.64$2.58$2.68$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.55$1.73$2.63$2.85$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.06$0.10$1.96$3.00$2.52$0.48
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.08$1.47$2.74$2.52$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.32$0.07$1.26$2.54$2.37$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.15$0.07$1.08$2.41$2.28$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.13$0.96$2.19$2.21$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.16$0.98$2.27$1.98$0.29
2013Summary only. Only limited summary data is available for this year.$0.83$0.14$0.69$2.06$1.86$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.25$0.49$1.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.37$0.22$1.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.44$0.16$2.19
Peer Organizations

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