Civic Intelligence

Crisis Center of Anderson and Cherokee Counties

990 • Fiscal year 2016 • EIN 75-2241269

Sep 01, 2015 to Aug 31, 2016 • Filed on May 09, 2017

PO Box 8371Jacksonville, TX 75766

(903) 586-9118

Siviq Scores

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

Liabilities / Assets

69th percentile

0.29x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

66th percentile

8.3%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$925,480

Up $105,774 (+13%) from 2015

Net Assets

Up

$653,263

Up $121,635 (+23%) from 2015

Liabilities

Down

$272,217

Down $15,861 (-5.5%) from 2015

Revenue

Up

$1,462,499

Up $238,142 (+19%) from 2015

Expenses

Up

$1,340,864

Up $136,141 (+11%) from 2015

Net Income

Up

$121,635

Up $102,001 (+520%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $898,576Liabilities 2011: $378,431Net Assets 2011: $520,1452011Assets 2012: $871,621Liabilities 2012: $352,192Net Assets 2012: $519,4292012Assets 2013: $838,932Liabilities 2013: $280,475Net Assets 2013: $558,4572013Assets 2014: $813,175Liabilities 2014: $300,798Net Assets 2014: $512,3772014Assets 2015: $819,706Liabilities 2015: $288,078Net Assets 2015: $531,6282015Assets 2016: $925,480Liabilities 2016: $272,217Net Assets 2016: $653,2632016Assets 2017: $921,447Liabilities 2017: $338,275Net Assets 2017: $583,1722017Assets 2018: $1,044,845Liabilities 2018: $312,716Net Assets 2018: $732,1292018Assets 2019: $940,287Liabilities 2019: $334,737Net Assets 2019: $605,5502019Assets 2020: $830,148Liabilities 2020: $235,387Net Assets 2020: $594,7612020Assets 2021: $861,059Liabilities 2021: $198,944Net Assets 2021: $662,1152021Assets 2022: $783,916Liabilities 2022: $189,001Net Assets 2022: $594,9152022Assets 2023: $753,692Liabilities 2023: $191,697Net Assets 2023: $561,9952023Assets 2024: $654,178Liabilities 2024: $199,445Net Assets 2024: $454,7332024

Highlighted filing

2016

Assets$925,480
Liabilities$272,217
Net Assets$653,263

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $976,858Expenses 2011: $986,150Net Income 2011: -$9,2922011Revenue 2012: $1,040,269Expenses 2012: $1,041,228Net Income 2012: -$9592012Revenue 2013: $1,039,819Expenses 2013: $1,002,253Net Income 2013: $37,5662013Revenue 2014: $1,137,314Expenses 2014: $1,183,005Net Income 2014: -$45,6912014Revenue 2015: $1,224,357Expenses 2015: $1,204,723Net Income 2015: $19,6342015Revenue 2016: $1,462,499Expenses 2016: $1,340,864Net Income 2016: $121,6352016Revenue 2017: $1,484,868Expenses 2017: $1,554,959Net Income 2017: -$70,0912017Revenue 2018: $1,832,422Expenses 2018: $1,683,464Net Income 2018: $148,9582018Revenue 2019: $1,881,208Expenses 2019: $2,007,787Net Income 2019: -$126,5792019Revenue 2020: $1,627,522Expenses 2020: $1,638,311Net Income 2020: -$10,7892020Revenue 2021: $1,670,530Expenses 2021: $1,688,024Net Income 2021: -$17,4942021Revenue 2022: $2,053,221Expenses 2022: $2,120,421Net Income 2022: -$67,2002022Revenue 2023: $2,073,237Expenses 2023: $2,106,157Net Income 2023: -$32,9202023Revenue 2024: $1,852,089Expenses 2024: $1,959,351Net Income 2024: -$107,2622024

Highlighted filing

2016

Revenue$1,462,499
Expenses$1,340,864
Net Income$121,635
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$1,462,499
Mission and Program Overview

Mission

Aid and support to victims of domestic violence, sexual assualt, and child abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$702,295$701,741▼ $554
Cash and Non-Interest-Bearing Accounts$46,993$122,513▲ $75,520
Pledges and Grants Receivable$69,418$100,226▲ $30,808
Inventories for Sale or Use$1,000$1,000→ $0
Total Assets$819,706$925,480▲ $105,774
Liabilities
Unsecured Notes Loans Payable$118,658$117,658▼ $1,000
Mortgage Notes Payable Secured by Investment Property$103,398$82,584▼ $20,814
Accounts Payable and Accrued Expenses$66,022$71,975▲ $5,953
Total Liabilities$288,078$272,217▼ $15,861
Net Assets / Fund Balance
Unrestricted Net Assets$531,628$615,785▲ $84,157
Temporarily Rstr Net Assets-$37,478-
Total Net Assets Fund Balance$531,628$653,263▲ $121,635
Total Liabilities and Net Assets / Fund Balance$819,706$925,480▲ $105,774

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$480,294$517,414$997,708
Equipment$186,932-$186,932
Land$34,515-$34,515
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,087,335
Program Service Revenue
$0
Investment Income
$246
Other Revenue
$374,918
All Other Contributions
$229,069
Change in Net Assets
$121,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$935,356
Other Expenses$405,508
Total Fundraising Expense$53,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$710,675$43,496$24,314$778,485
Other Employee Benefits$59,857$3,596$2,265$65,718
Occupancy$59,731$1,906$3,846$65,483
Payroll Taxes$57,489$3,977$1,856$63,322
All Other Expenses$43,335$5,890$10,894$60,119
Fees for Services Accounting$46,560$1,299$1,629$49,488
Depreciation Depletion$32,247$5,307$0$37,554
Office Expenses$26,183$936$4,656$31,775
Travel$20,170$8,042$776$28,988
Pension Plan Contributions$23,871$1,820$2,140$27,831
Insurance$17,783$1,377$915$20,075
Conferences and Meetings$19,462$0$0$19,462
Interest$5,331$5,775$0$11,106
Other Expenses$5,248$131$0$5,379
Advertising$1,612$87$628$2,327
Total Functional Expenses$1,203,306$83,639$53,919$1,340,864
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
Filing and Contact Details

Filer

Filer Name
Cherokee County Crisis Center
EIN
75-2241269
Phone
9035869118
Address
PO Box 8371, Jacksonville, TX 75766

Signing Officer

Name
Roger Pharr
Title
Executive Director
Phone
9035869118
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Pharr
Formed
1989
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
58
Volunteers
0

Preparer

Firm
Randy RGorham CPA PC
Address
308 S Ragsdale St, Jacksonville, TX 75766
Preparer
Randy Gorham CPA
Phone
9035865472
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A notification is sent to every board member giving them an opportunity to review the Form 990 prior to filing.

Form 990, Part IX, Line 24E

Education and development 17548. 17007. 541. 0.

Form 990, Part IX, Line 24E

Administrative expense 3967. 904. 881. 2182.

Form 990, Part IX, Line 24E

Awards/incentives/events 6969. 6969. 0. 0.

Form 990, Part IX, Line 24E

Postage and printing 5313. 3715. 194. 1404.

Form 990, Part IX, Line 24E

Repairs and maintenance 12146. 9335. 411. 2400.

Form 990, Part IX, Line 24E

Fundraising 4791. 0. 0. 4791.

Form 990, Part IX, Line 24E

Penalty bank charges 7136. 4572. 2512. 52.

Form 990, Part IX, Line 24E

Miscellaneous 2249. 833. 1351. 65.

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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/OccupancyGrp/FundraisingAmt03846
IRS990/OccupancyGrp/ManagementAndGeneralAmt01906
IRS990/OccupancyGrp/ProgramServicesAmt059731
IRS990/OccupancyGrp/TotalAmt065483
IRS990/OfficeExpensesGrp/FundraisingAmt04656
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0936
IRS990/OfficeExpensesGrp/ProgramServicesAmt026183
IRS990/OfficeExpensesGrp/TotalAmt031775
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02265
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03596
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059857
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065718
IRS990/OtherExpensesGrp/Desc0Thrift Expense
IRS990/OtherExpensesGrp/Desc1Shelter Supplies
IRS990/OtherExpensesGrp/Desc2Sales Tax
IRS990/OtherExpensesGrp/Desc3Dues
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3131
IRS990/OtherExpensesGrp/ProgramServicesAmt03340
IRS990/OtherExpensesGrp/ProgramServicesAmt143224
IRS990/OtherExpensesGrp/ProgramServicesAmt227188
IRS990/OtherExpensesGrp/ProgramServicesAmt35248
IRS990/OtherExpensesGrp/TotalAmt03340
IRS990/OtherExpensesGrp/TotalAmt143224
IRS990/OtherExpensesGrp/TotalAmt227188
IRS990/OtherExpensesGrp/TotalAmt35379
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01138
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01138
IRS990/OtherRevenueTotalAmt01138
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024314
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043496
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0710675
IRS990/OtherSalariesAndWagesGrp/TotalAmt0778485
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01856
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03977
IRS990/PayrollTaxesGrp/ProgramServicesAmt057489
IRS990/PayrollTaxesGrp/TotalAmt063322
IRS990/PensionPlanContributionsGrp/FundraisingAmt02140
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01820
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023871
IRS990/PensionPlanContributionsGrp/TotalAmt027831
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt069418
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100226
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROGER PHARR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0852162
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt070
IRS990/PYOtherExpensesAmt0364646
IRS990/PYOtherRevenueAmt0372125
IRS990/PYRevenuesLessExpensesAmt019634
IRS990/PYSalariesCompEmpBnftPaidAmt0840077
IRS990/PYTotalExpensesAmt01204723
IRS990/PYTotalRevenueAmt01224357
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0121635
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt08400
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01462499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01087335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0852162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0799939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0717180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0715892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04172508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08470
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08880
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70670
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.71830
IRS990ScheduleA/PublicSupportTotal170Amt04172508
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01087335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0852162
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0799939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0717180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0715892
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04172508
IRS990ScheduleA/TotalSupportAmt05904258
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0374918
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0363725
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0337306
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0322586
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0324335
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01722870
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0480294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0517414
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0997708
IRS990ScheduleD/EquipmentGrp/BookValueAmt0186932
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186932
IRS990ScheduleD/LandGrp/BookValueAmt034515
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034515
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0701741
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A notification is sent to every board member giving them an opportunity to review the Form 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Education and development 17548. 17007. 541. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Administrative expense 3967. 904. 881. 2182.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Awards/incentives/events 6969. 6969. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Postage and printing 5313. 3715. 194. 1404.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Repairs and maintenance 12146. 9335. 411. 2400.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Fundraising 4791. 0. 0. 4791.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Penalty bank charges 7136. 4572. 2512. 52.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Miscellaneous 2249. 833. 1351. 65.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt037478

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.20$0.45$1.85$1.96$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.19$0.56$2.07$2.11$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.19$0.59$2.05$2.12$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.20$0.66$1.67$1.69$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.24$0.59$1.63$1.64$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.33$0.61$1.88$2.01$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.31$0.73$1.83$1.68$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.34$0.58$1.48$1.55$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.27$0.65$1.46$1.34$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.29$0.53$1.22$1.20$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.30$0.51$1.14$1.18$0.05
2013Summary only. Only limited summary data is available for this year.$0.84$0.28$0.56$1.04$1.00$0.04
2012Summary only. Only limited summary data is available for this year.$0.87$0.35$0.52$1.04$1.04$0.00
2011Summary only. Only limited summary data is available for this year.$0.90$0.38$0.52$0.98$0.99$0.01