Civic Intelligence

Unknown Organization

990 • Fiscal year 2013 • EIN 75-2118717

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization ProfileNONE
2501 W University M/S 801875071-2813

(972) 952-2150

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,555,341

Down $21,776 (-1.4%) from 2012

Net Assets

Up

$1,181,266

Up $25,157 (+2.2%) from 2012

Liabilities

Down

$374,075

Down $46,933 (-11%) from 2012

Revenue And Expenses

Revenue

$1,840,117

No earlier filing loaded for comparison.

Expenses

Down

$1,814,960

Down $64,081 (-3.4%) from 2012

Net Income

$25,157

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.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,413,744Liabilities 2011: $298,709Net Assets 2011: $1,115,0352011Assets 2012: $1,577,117Liabilities 2012: $421,008Net Assets 2012: $1,156,1092012Assets 2013: $1,555,341Liabilities 2013: $374,075Net Assets 2013: $1,181,2662013

Highlighted filing

2013

Assets$1,555,341
Liabilities$374,075
Net Assets$1,181,266
Open 2013 Filing

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $1,927,420Expenses 2011: $1,870,278Net Income 2011: $57,1422011Expenses 2012: $1,879,0412012Revenue 2013: $1,840,117Expenses 2013: $1,814,960Net Income 2013: $25,1572013

Highlighted filing

2013

Revenue$1,840,117
Expenses$1,814,960
Net Income$25,157
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Gross Receipts
$1,840,117
Mission and Program Overview

Mission

MCKTEXINS ASSOCIATION dba PATHWAYS WELLNESS IS AN EMPLOYEE ASSOCIATION DEDICATED TO SUPPORTING MAINTAINING RECREATIONAL EDUCATIONAL WELLNESS SERVICES FOR THE BENEFIT OF ITS MEMBERS, SPONSORS, THE PUBLIC, OTHERS. IT ALSO PROMOTES FRIENDLINESS, GOOD FELLOWSHIP, TEAMWORK, A SENSE OF ACCOMPLISHMENT AMONG MEMBERS.

Supporting maintaining recreational educational wellness services for the benefit of its members, sponsors, the public, others promoting friendliness, good fellowship, teamwork, a sense of accomplishment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,156,109$1,181,266▲ $25,157
Savings and Temporary Cash Investments$586,315$792,859▲ $206,544
Cash and Non-Interest-Bearing Accounts$589,592$314,104▼ $275,488
Accounts Receivable$89,704$237,979▲ $148,275
Inventories for Sale or Use$221,063$136,652▼ $84,411
Land, Buildings, and Equipment, Net$77,292$63,185▼ $14,107
Prepaid Expenses and Deferred Charges$13,151$10,562▼ $2,589
Total Assets$1,577,117$1,555,341▼ $21,776
Liabilities
Other Liabilities$357,025$217,025▼ $140,000
Accounts Payable and Accrued Expenses$63,983$157,050▲ $93,067
Total Liabilities$421,008$374,075▼ $46,933
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,156,109$1,181,266▲ $25,157
Total Liabilities and Net Assets / Fund Balance$1,577,117$1,555,341▼ $21,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$51,321$195,588$246,909
Equipment$11,864$222,872$234,736
Leasehold Improvements-$106,963$106,963
Compensation and Service Providers

Board Members and Trustees

NameTitle
David DickermanPresident
Dominic LampeDirector
Mark NameyDirector
Richard MikealDirector
Cindy ReidSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$322,163
Program Service Revenue
$1,516,552
Investment Income
$992
Other Revenue
$410
Change in Net Assets
$25,157
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,215,465
Salaries, Compensation, and Employee Benefits$599,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,775$191,417-$528,192
Other Employee Benefits$29,483$15,536-$45,019
Fees for Services Other$2,021$37,581-$39,602
Depreciation Depletion$22,920--$22,920
Payroll Taxes$15,888$4,784-$20,672
Occupancy$11,663$7,776-$19,439
All Other Expenses$6,327$11,918-$18,245
Insurance$58$15,481-$15,539
Other Expenses$6,172--$6,172
Pension Plan Contributions$4,028$1,584-$5,612
Fees for Services Accounting-$4,730-$4,730
Office Expenses$674$1,721-$2,395
Conferences and Meetings$528$717-$1,245
Advertising-$941-$941
Travel-$563-$563
Total Functional Expenses$1,520,211$294,749$0$1,814,960
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
Federal income taxes$217,025
Unredeemed Vouchers-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Per Section 1, Article II, of Bylaws dated March 23, 2011.”

Form 990, Part VI, Section A, Line 7B

“Per Section 5, Article III, of Bylaws dated March 23, 2011.”

Form 990, Part VI, Section B, Line 11A

“The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently discusses conflict of interest issues with the officers and directors at its board meetings.”

Form 990, Part VI, Section C, Line 19

“The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.”

Filing and Contact Details

Filer

EIN
75-2118717
Phone
9729522150

Signing Officer

Name
David Dickerman
Title
President
Signed
2014-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Dickerman
Formed
1985
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
7

Preparer

Preparer
David Schnaufer CPA
Phone
9727982046
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 71,367, Grants and allocations 0, Revenue 77,922 Special Events and Wellness programs”

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IRS990/Desc0BUSINESS SERVICES PROGRAM THE PROGRAM MANAGES THREE EMPLOYEE MORALE PROGRAMS NON-FINANCIAL RECOGNITION, FLOWER, AND R6S PROGRAMS. THE RECOGNITION PROGRAM IS DESIGNED TO PROVIDE A VARIETY OF OPTIONS FOR MANAGERS TO RECOGNIZE EMPLOYEES IT IS MEANT TO IMPROVE MORALE AND INCREASE THE RETENTION OF VALUED EMPLOYEES. THE WEB-BASED PROGRAM ALLOWS MANAGERS TO AWARD EMPLOYEES FOR ACHIEVEMENTS IN A TIMELY, IF NOT IMMEDIATE MANNER. IN 2013, 206 GIFT CARD ORDERS WERE PROCESSED, 12,261 VOUCHERS FULFILLED. THE WEB-BASED FLOWER PROGRAM IS INTENDED FOR USE BY DEPARTMENTS TO PROVIDE FLORAL SERVICES OR CHARITABLE DONATIONS AS APPROPRIATE FOR AN EMPLOYEE OR THEIR FAMILY. 953 FLOWER ORDERS AND 96 DONATIONS WERE PROCESSED IN 2013. THE R6S PROGRAM IS DESIGNED TO RECOGNIZE EMPLOYEES WHO HAVE COMPLETED THE R6S TRAINING AND RECEIVED CERTIFICATION. THE PROGRAM IS COST EFFECTIVE AND HAS SIMPLIFIED THE RECOGNITION PROCESS, ALLOWING THE R6S EXPERT TO FOCUS ON BUSINESS RELATED ISSUES. IN 2013, PATHWAYS FILLED 1,242 ORDERS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0FITNESS CLUB THE GOAL OF THE PROGRAM IS TO HELP EMPLOYEES AND THEIR FAMILIES IN THEIR QUEST FOR IMPROVED HEALTH AND FITNESS BY PROVIDING AN ENVIROMENT THAT IS SUPPORTIVE, ENJOYABLE AND COMFORTABLE FOR THEIR WORKOUT NEEDS. A VARIETY OF GROUP EXERCISE CLASSES AND NUTRITION/FITNESS COUNSELING IS OFFERED. RECREATIONAL SPORTS SUCH AS TENNIS, VOLLEYBALL, BASKETBALL, AND WIFFLEBALL ARE ALSO AVAILABLE AT THE MCKINNEY FITNESS CENTER. AS OF 12/31/13 THE FITNESS CENTER HAD 730 MEMBERS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0EMPLOYEE SERVICES PROGRAM THE PROGRAM PROVIDES RAYTHEON EMPLOYEES AND THEIR FAMILY DISCOUNT TICKETS TO AMUSEMENT PARKS AND MOVIES. PATHWAYS HAS 7 VOLUNTEERS WHO SELL TICKETS AND POSTAGE STAMPS ACROSS 7 NORTH TEXAS RAYTHEON SITES. LOGO MERCHANDISE AND TICKETS CAN ALSO BE PURCHASED AT THE MCKINNEY FITNESS CENTER LOCATION.
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IRS990ScheduleD/EquipmentGrp/BookValueAmt011864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222872
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0234736
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0106963
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0106963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217025
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNREDEEMED VOUCHERS
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063185
IRS990ScheduleD/TotalLiabilityAmt0217025
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 71,367, Grants and allocations 0, Revenue 77,922 Special Events and Wellness programs
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Per Section 1, Article II, of Bylaws dated March 23, 2011.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Per Section 5, Article III, of Bylaws dated March 23, 2011.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization regularly and consistently discusses conflict of interest issues with the officers and directors at its board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
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IRS990ScheduleR/AssetSaleToOtherOrgInd0true
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0DEFENSE CONTRACTOR
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10RAYTHEON COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine10870 WINTER ST
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0WALTHAM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0MA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode002451
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1796932
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt4308451
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt547356
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IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01555341
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IRS990/TotalAssetsGrp/EOYAmt01555341
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,555,341
Liabilities
$374,075
Net assets
$1,181,266
Revenue
$1,840,117
Expenses
$1,814,960
Net income
$25,157
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.37$1.18$1.84$1.81$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.42$1.16$1.88
2011Summary only. Only limited summary data is available for this year.$1.41$0.30$1.12$1.93$1.87$0.06