Civic Intelligence

Tri County Senior Nutrition Project Incorporated

990 • Fiscal year 2014 • EIN 75-1691230

Oct 01, 2013 to Sep 30, 2014 • Filed on Apr 02, 2015

4114 Airport Dr75020

(903) 786-3351

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.14x

Higher debt load relative to assets than 53% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

64th percentile

8.2%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

51st percentile

$64,511

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

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

Asset Growth

69th percentile

9.3%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

56th percentile

6.0%

Faster revenue growth than 56% of similar nonprofits.

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

Assets

Up

$982,847

Up $83,872 (+9.3%) from 2013

Net Assets

Up

$848,968

Up $171,157 (+25%) from 2013

Liabilities

Down

$133,879

Down $87,285 (-39%) from 2013

Revenue

$2,090,946

No earlier filing loaded for comparison.

Expenses

Up

$1,919,789

Up $110,117 (+6.1%) from 2013

Net Income

$171,157

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.

$6.0M$4.0M$2.0M$0Assets 2010: $652,921Liabilities 2010: $138,379Net Assets 2010: $514,5422010Assets 2011: $754,783Liabilities 2011: $223,170Net Assets 2011: $531,6132011Assets 2012: $828,357Liabilities 2012: $202,350Net Assets 2012: $626,0072012Assets 2013: $898,975Liabilities 2013: $221,164Net Assets 2013: $677,8112013Assets 2014: $982,847Liabilities 2014: $133,879Net Assets 2014: $848,9682014Assets 2015: $1,036,177Liabilities 2015: $174,514Net Assets 2015: $861,6632015Assets 2016: $1,092,340Liabilities 2016: $148,044Net Assets 2016: $944,2962016Assets 2017: $953,216Liabilities 2017: $151,879Net Assets 2017: $801,3372017Assets 2018: $740,246Liabilities 2018: $130,151Net Assets 2018: $610,0952018Assets 2019: $544,614Liabilities 2019: $138,424Net Assets 2019: $406,1902019Assets 2020: $1,056,638Liabilities 2020: $289,588Net Assets 2020: $767,0502020Assets 2021: $2,959,835Liabilities 2021: $154,446Net Assets 2021: $2,805,3892021Assets 2022: $3,151,391Liabilities 2022: $182,102Net Assets 2022: $2,969,2892022Assets 2023: $3,719,361Liabilities 2023: $983,794Net Assets 2023: $2,735,5672023Assets 2024: $5,213,748Liabilities 2024: $2,652,166Net Assets 2024: $2,561,5822024

Highlighted filing

2014

Assets$982,847
Liabilities$133,879
Net Assets$848,968

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,698,8902010Revenue 2011: $1,757,718Expenses 2011: $1,740,647Net Income 2011: $17,0712011Expenses 2012: $1,773,5582012Expenses 2013: $1,809,6722013Revenue 2014: $2,090,946Expenses 2014: $1,919,789Net Income 2014: $171,1572014Revenue 2015: $2,039,582Expenses 2015: $2,026,887Net Income 2015: $12,6952015Revenue 2016: $2,213,192Expenses 2016: $2,130,559Net Income 2016: $82,6332016Revenue 2017: $1,943,485Expenses 2017: $2,086,444Net Income 2017: -$142,9592017Revenue 2018: $1,873,457Expenses 2018: $2,064,699Net Income 2018: -$191,2422018Revenue 2019: $1,793,789Expenses 2019: $1,997,694Net Income 2019: -$203,9052019Revenue 2020: $2,481,497Expenses 2020: $2,120,637Net Income 2020: $360,8602020Revenue 2021: $4,141,423Expenses 2021: $2,103,152Net Income 2021: $2,038,2712021Revenue 2022: $2,407,983Expenses 2022: $2,113,890Net Income 2022: $294,0932022Revenue 2023: $2,106,858Expenses 2023: $2,340,580Net Income 2023: -$233,7222023Revenue 2024: $2,496,796Expenses 2024: $2,670,781Net Income 2024: -$173,9852024

Highlighted filing

2014

Revenue$2,090,946
Expenses$1,919,789
Net Income$171,157
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Apr 2, 2015
Return Version
2013v4.0
Gross Receipts
$2,090,946
Mission and Program Overview

Mission

The mission of the senior nutrition program is to promote the health and quality of life of senior citizens and disabled persons by preparing, serving, and delivering nutritionally balanced meals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$515,637$622,382▲ $106,745
Accounts Receivable$126,403$152,087▲ $25,684
Land, Buildings, and Equipment, Net$120,130$92,955▼ $27,175
Inventories for Sale or Use$74,118$81,079▲ $6,961
Prepaid Expenses and Deferred Charges$62,687$34,344▼ $28,343
Total Assets$898,975$982,847▲ $83,872
Liabilities
Accounts Payable and Accrued Expenses$102,985$82,713▼ $20,272
Deferred Revenue$118,179$51,166▼ $67,013
Total Liabilities$221,164$133,879▼ $87,285
Net Assets / Fund Balance
Unrestricted Net Assets$677,811$820,093▲ $142,282
Temporarily Rstr Net Assets-$28,875-
Total Net Assets Fund Balance$677,811$848,968▲ $171,157
Total Liabilities and Net Assets / Fund Balance$898,975$982,847▲ $83,872

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$70,736$249,611$320,347
Leasehold Improvements-$68,972$68,972
Buildings$22,219$12,443$34,662
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Greg PittmanExecutive DiFT$64,511$64,511

Board Members and Trustees

NameTitle
Sherry HowardChairman
John RoaneVice Chairma
Bob SoftlyBoard Member
Keith CleggBoard Member
Michael BaechtBoard Member
Spanky CarterBoard Member
Ruth Ann ThomasSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,841,265
Program Service Revenue
$33,843
Investment Income
$1,697
Other Revenue
$214,141
All Other Contributions
$413,731
Change in Net Assets
$171,157

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,090,946
Revenue Not Reported on Form 990
$151,206
Total Revenue per Audited Statements
$2,242,152
Total Revenue per Form 990
$2,090,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,133,247
Salaries, Compensation, and Employee Benefits$786,542
Total Fundraising Expense$104,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$516,563$6,565$54,910$578,038
Other Employee Benefits$62,772$22,559$1,377$86,708
Office Expenses$30,773$24,396$18,319$73,488
Current Officers, Directors, Trustees, and Key Employees-$64,511-$64,511
Payroll Taxes$41,471$14,904$910$57,285
Occupancy$32,531$22,319-$54,850
Travel$22,977$14,855-$37,832
Fees for Services Other$11,327$10,231$14,981$36,539
Depreciation Depletion$19,710$7,465-$27,175
Information Technology$4,257$14,325$1,012$19,594
Advertising$4,355$6,936$7,719$19,010
Other Expenses$12,363--$12,363
Conferences and Meetings$3,205$2,894$4,238$10,337
Insurance-$5,882-$5,882
All Other Expenses$1,006$2,620$579$4,205
Total Functional Expenses$1,595,282$220,462$104,045$1,919,789

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,070,995
Expenses per Audited Statements$1,919,789
Total Expenses per Form 990$1,919,789
Expenses Not Reported on Form 990$151,206
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$170,226
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$170,226$170,226-$170,226
Total Events$170,226$170,226-$170,226
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
No
Annual disclosure for covered persons
No
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
No
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, Page 6, Part VI, Line 11B

The form 990 tax return is reviewed by the finance officer and the executive director. The executive director signs the form 8879-eo and returns it to the accountants office. Upon receipt, the accountant then e-files the tax return.

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

The board of directors performs an annual review and sets the compensation of the executive director.

Form 990, Page 6, Part VI, Line 19

Public documents are available upon request at the corporation's office.

Filing and Contact Details

Filer

EIN
75-1691230
Phone
9037863351

Signing Officer

Name
Greg Pittman
Title
Executive Director
Phone
9037863351
Signed
2015-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Pittman
Formed
1980
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
59
Volunteers
527

Preparer

Preparer
Susan K Lafollett CPA
Phone
9035466975
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033843
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01781893
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01168
IRS990/PYOtherExpensesAmt01033671
IRS990/PYOtherRevenueAmt040041
IRS990/PYProgramServiceRevenueAmt038374
IRS990/PYRevenuesLessExpensesAmt051804
IRS990/PYSalariesCompEmpBnftPaidAmt0776001
IRS990/PYTotalExpensesAmt01809672
IRS990/PYTotalRevenueAmt01861476
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0171157
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0GAIN (LOSS) ON SALE OF FIXED ASSETS 0
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01841265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01781893
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01782790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01648743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01695822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08750513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0911
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04846
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt033843
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0170226
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0170226
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97480
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt08750513
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01841265
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01781893
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01782790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01648743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01695822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08750513
IRS990ScheduleA/TotalSupportAmt08976289
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt042915
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt07789
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt050704
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt022219
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034662
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0151206
IRS990ScheduleD/DonatedServicesUseFcltsAmt0151206
IRS990ScheduleD/EquipmentGrp/BookValueAmt070736
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0249611
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0320347
IRS990ScheduleD/ExpensesNotReportedAmt0151206
IRS990ScheduleD/ExpensesSubtotalAmt01919789
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt068972
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt068972
IRS990ScheduleD/RevenueNotReportedAmt0151206
IRS990ScheduleD/RevenueSubtotalAmt02090946
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092955
IRS990ScheduleD/TotalExpensesPerForm990Amt01919789
IRS990ScheduleD/TotalRevenuePerForm990Amt02090946
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02242152
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02070995
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0170226
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0170226
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0170226
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0MARCH FOR MEALS
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0170226
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 TAX RETURN IS REVIEWED BY THE FINANCE OFFICER AND THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR SIGNS THE FORM 8879-EO AND RETURNS IT TO THE ACCOUNTANTS OFFICE. UPON RECEIPT, THE ACCOUNTANT THEN E-FILES THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW AND SETS THE COMPENSATION OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
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IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0982847
IRS990/TotalAssetsGrp/BOYAmt0898975
IRS990/TotalAssetsGrp/EOYAmt0982847
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01841265
IRS990/TotalEmployeeCnt059
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0104045
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0220462
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01595282
IRS990/TotalFunctionalExpensesGrp/TotalAmt01919789
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0221164
IRS990/TotalLiabilitiesEOYAmt0133879
IRS990/TotalLiabilitiesGrp/BOYAmt0221164
IRS990/TotalLiabilitiesGrp/EOYAmt0133879
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0677811
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0848968
IRS990/TotalProgramServiceExpensesAmt01595282
IRS990/TotalProgramServiceRevenueAmt033843
IRS990/TotalReportableCompFromOrgAmt064511
IRS990/TotalRevenueGrp/ExclusionAmt0215838
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt033843
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02090946
IRS990/TotalVolunteersCnt0527
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0898975
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0982847
IRS990/TravelGrp/ManagementAndGeneralAmt014855
IRS990/TravelGrp/ProgramServicesAmt022977
IRS990/TravelGrp/TotalAmt037832
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0677811
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0820093
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine104114 AIRPORT DR
IRS990/USAddress/City0DENISON
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode075020
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

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.$5.21$2.65$2.56$2.50$2.67$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.72$0.98$2.74$2.11$2.34$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$0.18$2.97$2.41$2.11$0.29
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.15$2.81$4.14$2.10$2.04
2020Detailed filing. Detailed filing data is available for this year.$1.06$0.29$0.77$2.48$2.12$0.36
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.14$0.41$1.79$2.00$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.13$0.61$1.87$2.06$0.19
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.15$0.80$1.94$2.09$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.15$0.94$2.21$2.13$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.17$0.86$2.04$2.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.13$0.85$2.09$1.92$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.22$0.68$1.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.20$0.63$1.77
2011Summary only. Only limited summary data is available for this year.$0.75$0.22$0.53$1.76$1.74$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.14$0.51$1.70