Civic Intelligence

Northridge Retirement Center Inc

EIN 75-1739178 • 501(c)3 • Lamesa, TX

Profile

Operate and provide a 50 unit low-income housing facility for elderly and low-income individuals in lamesa, texas.

100 NE 27th StreetLamesa, TX 79331

windstream.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.49x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

94th percentile

1.60x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

54th percentile

5.0%

Faster asset growth than 54% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2025

Revenue Growth

66th percentile

19%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2025

Assets

Up

$540,608

Up $77,300 (+17%) from 2024

Liabilities

Down

$807,679

Down $72,943 (-8.3%) from 2024

Net Assets

Up

-$267,071

Up $150,243 (+36%) from 2024

Revenue

Up

$505,395

Up $130,370 (+35%) from 2024

Expenses

Down

$355,152

Down $3,228 (-0.9%) from 2024

Net Income

Up

$150,243

Up $133,598 (+803%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,140,685Liabilities 2011: $1,429,139Net Assets 2011: -$288,4542011Assets 2012: $1,140,054Liabilities 2012: $1,436,834Net Assets 2012: -$296,7802012Assets 2013: $1,104,337Liabilities 2013: $1,368,076Net Assets 2013: -$263,7392013Assets 2014: $1,048,435Liabilities 2014: $1,337,452Net Assets 2014: -$289,0172014Assets 2015: $973,118Liabilities 2015: $1,305,266Net Assets 2015: -$332,1482015Assets 2016: $881,027Liabilities 2016: $1,285,811Net Assets 2016: -$404,7842016Assets 2017: $815,507Liabilities 2017: $1,233,198Net Assets 2017: -$417,6912017Assets 2018: $766,361Liabilities 2018: $1,180,416Net Assets 2018: -$414,0552018Assets 2019: $704,880Liabilities 2019: $1,132,849Net Assets 2019: -$427,9692019Assets 2020: $644,651Liabilities 2020: $1,098,778Net Assets 2020: -$454,1272020Assets 2021: $632,464Liabilities 2021: $1,116,959Net Assets 2021: -$484,4952021Assets 2022: $577,749Liabilities 2022: $1,034,605Net Assets 2022: -$456,8562022Assets 2023: $490,116Liabilities 2023: $924,075Net Assets 2023: -$433,9592023Assets 2024: $463,308Liabilities 2024: $880,622Net Assets 2024: -$417,3142024Assets 2025: $540,608Liabilities 2025: $807,679Net Assets 2025: -$267,0712025

Highlighted filing

2025

Assets$540,608
Liabilities$807,679
Net Assets-$267,071

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $319,822Expenses 2011: $330,654Net Income 2011: -$10,8322011Revenue 2012: $328,448Expenses 2012: $336,774Net Income 2012: -$8,3262012Expenses 2013: $339,5712013Revenue 2014: $326,929Expenses 2014: $352,207Net Income 2014: -$25,2782014Revenue 2015: $327,294Expenses 2015: $370,425Net Income 2015: -$43,1312015Revenue 2016: $311,377Expenses 2016: $384,013Net Income 2016: -$72,6362016Revenue 2017: $331,748Expenses 2017: $344,655Net Income 2017: -$12,9072017Revenue 2018: $335,081Expenses 2018: $331,445Net Income 2018: $3,6362018Revenue 2019: $302,886Expenses 2019: $316,800Net Income 2019: -$13,9142019Revenue 2020: $310,994Expenses 2020: $337,152Net Income 2020: -$26,1582020Revenue 2021: $365,883Expenses 2021: $396,251Net Income 2021: -$30,3682021Revenue 2022: $426,103Expenses 2022: $398,464Net Income 2022: $27,6392022Revenue 2023: $358,329Expenses 2023: $335,432Net Income 2023: $22,8972023Revenue 2024: $375,025Expenses 2024: $358,380Net Income 2024: $16,6452024Revenue 2025: $505,395Expenses 2025: $355,152Net Income 2025: $150,2432025

Highlighted filing

2025

Revenue$505,395
Expenses$355,152
Net Income$150,243

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.54$0.81$0.27$0.51$0.36$0.15
2024Detailed filing. Detailed filing data is available for this year.$0.46$0.88$0.42$0.38$0.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.49$0.92$0.43$0.36$0.34$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.58$1.03$0.46$0.43$0.40$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$1.12$0.48$0.37$0.40$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.64$1.10$0.45$0.31$0.34$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.70$1.13$0.43$0.30$0.32$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.77$1.18$0.41$0.34$0.33$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.82$1.23$0.42$0.33$0.34$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.88$1.29$0.40$0.31$0.38$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.97$1.31$0.33$0.33$0.37$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.05$1.34$0.29$0.33$0.35$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.37$0.26$0.34
2012Summary only. Only limited summary data is available for this year.$1.14$1.44$0.30$0.33$0.34$0.01
2011Summary only. Only limited summary data is available for this year.$1.14$1.43$0.29$0.32$0.33$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 5, 2026
Return Version
2024v5.0
Gross Receipts
$505,395
Mission and Program Overview

Mission

Operate and provide a 50 unit low-income housing facility for elderly and low-income individuals in lamesa, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$272,494$280,390▲ $7,896
Cash and Non-Interest-Bearing Accounts$25,293$55,025▲ $29,732
Intangible Assets$34,176$31,133▼ $3,043
Savings and Temporary Cash Investments$14,095$16,800▲ $2,705
Prepaid Expenses and Deferred Charges$51,726$2,173▼ $49,553
Total Assets$463,308$540,608▲ $77,300
Other Assets Total$65,524$155,087▲ $89,563
Liabilities
Mortgage Notes Payable Secured by Investment Property$845,036$785,659▼ $59,377
Accounts Payable and Accrued Expenses$25,861$11,379▼ $14,482
Other Liabilities$9,725$10,641▲ $916
Total Liabilities$880,622$807,679▼ $72,943
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-417,314$-267,071▲ $150,243
Total Net Assets Fund Balance$-417,314$-267,071▲ $150,243
Total Liabilities and Net Assets / Fund Balance$463,308$540,608▲ $77,300

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$195,890$2,182,451$2,378,341
Equipment$28,044$133,717$161,761
Land$56,456-$56,456
Other Assets Org$1,327--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dwaine BrownChairman
Alda MorenoDirector
Elda BarreraDirector
Jeanie NorrisDirector
Jim NorrisDirector
Russel SkilesDirector
Russell CasselberryDirector
Sue RandallDirector
Tammy VidalDirector
Vicki WinfordSecretary
Barbara GrubenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$505,049
Investment Income
$346
Other Revenue
$0
Change in Net Assets
$150,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$505,395
Total Revenue per Audited Statements
$505,395
Total Revenue per Form 990
$505,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$252,106
Salaries, Compensation, and Employee Benefits$103,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$94,222--$94,222
Occupancy$92,187--$92,187
Insurance$49,404--$49,404
Interest$30,490--$30,490
Office Expenses$16,856--$16,856
Advertising$11,148--$11,148
Payroll Taxes$7,331--$7,331
Fees for Services Accounting-$6,500-$6,500
Other Expenses$2,992--$2,992
Other Employee Benefits$1,493--$1,493
All Other Expenses$790--$790
Travel$782--$782
Conferences and Meetings$250--$250
Total Functional Expenses$348,652$6,500$0$355,152

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$355,152
Total Expenses per Audited Statements$355,152
Total Expenses per Form 990$355,152
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits Payable$10,641
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

A copy of the form 990 is provided to the executive director for review before filing with the irs.

Form 990, Page 6, Part VI, Line 19

A copy of the form 990 will be provided upon receiving a written request.

Filing and Contact Details

Filer

Filer Name
Northridge Retirement Center Inc
EIN
75-1739178
Phone
8068729255
Address
100 NE 27TH STREET, LAMESA, TX 79331

Signing Officer

Name
Dwaine Brown
Title
Chairman
Phone
8068729255
Signed
2026-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dwaine Brown
Formed
1983
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
5

Preparer

Firm
Davis Ray & Co Pc
Address
PO BOX 309, SEMINOLE, TX 79360
Preparer
Derek Ray
Phone
4327583226
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IRS990/OtherSalariesAndWagesGrp/TotalAmt094222
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt07331
IRS990/PayrollTaxesGrp/TotalAmt07331
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051726
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02173
IRS990/PrincipalOfficerNm0DWAINE BROWN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL ACTIVITIES
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0329
IRS990/PYOtherExpensesAmt0260087
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IRS990/PYRevenuesLessExpensesAmt016645
IRS990/PYSalariesCompEmpBnftPaidAmt098293
IRS990/PYTotalExpensesAmt0358380
IRS990/PYTotalRevenueAmt0375025
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0150243
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0329
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0505049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0374696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0358029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0426026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0365824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02029624
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0329
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0300
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt02029624
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0505049
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0374696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0358029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0426026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0365824
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0505395
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02182451
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IRS990ScheduleD/EquipmentGrp/BookValueAmt028044
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0133717
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0161761
IRS990ScheduleD/ExpensesSubtotalAmt0355152
IRS990ScheduleD/LandGrp/BookValueAmt056456
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056456
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt097487
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt148332
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27941
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31327
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3MIP ESCROW
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS PAYABLE
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0280390
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0155087
IRS990ScheduleD/TotalExpensesPerForm990Amt0355152
IRS990ScheduleD/TotalLiabilityAmt010641
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR FOR REVIEW BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WILL BE PROVIDED UPON RECEIVING A WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalLiabilitiesEOYAmt0807679
IRS990/TotalLiabilitiesGrp/BOYAmt0880622
IRS990/TotalLiabilitiesGrp/EOYAmt0807679
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IRS990/TotalProgramServiceExpensesAmt0348652
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IRS990/TotalRevenueGrp/ExclusionAmt0346
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0505049
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0505395
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0463308
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0540608
IRS990/TravelGrp/ProgramServicesAmt0782
IRS990/TravelGrp/TotalAmt0782
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02304 S HWY 137
IRS990/USAddress/CityNm0LAMESA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079331
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0[email protected]
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DWAINE BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum08068729255
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHRIDGE RETIREMENT CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0751739178

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