Civic Intelligence

Canyon After School Program

990 • Fiscal year 2014 • EIN 75-2266752

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 21, 2015

Organization ProfileN/A
P O Box 46Canyon, TX 79015-0046

(806) 655-4024

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

78th percentile

$70,234

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

84th percentile

30%

Faster asset growth than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$400,251

Up $92,903 (+30%) from 2013

Net Assets

Up

$385,089

Up $89,807 (+30%) from 2013

Liabilities

Up

$15,162

Up $3,096 (+26%) from 2013

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin67th percentile

Revenue

Up

$846,839

Up $98,659 (+13%) from 2013

Expenses

Up

$757,032

Up $32,447 (+4.5%) from 2013

Net Income

Up

$89,807

Up $66,212 (+281%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$600K$400K$200K$0Assets 2010: $172,494Liabilities 2010: $10,205Net Assets 2010: $162,2892010Assets 2011: $223,056Liabilities 2011: $11,310Net Assets 2011: $211,7462011Assets 2012: $286,637Liabilities 2012: $14,950Net Assets 2012: $271,6872012Assets 2013: $307,348Liabilities 2013: $12,066Net Assets 2013: $295,2822013Assets 2014: $400,251Liabilities 2014: $15,162Net Assets 2014: $385,0892014Assets 2015: $65,927Liabilities 2015: $65,927Net Assets 2015: $02015

Highlighted filing

2014

Assets$400,251
Liabilities$15,162
Net Assets$385,089
Open 2014 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $718,1632010Expenses 2011: $712,3642011Expenses 2012: $712,6562012Revenue 2013: $748,180Expenses 2013: $724,585Net Income 2013: $23,5952013Revenue 2014: $846,839Expenses 2014: $757,032Net Income 2014: $89,8072014Revenue 2015: $453,794Expenses 2015: $838,883Net Income 2015: -$385,0892015

Highlighted filing

2014

Revenue$846,839
Expenses$757,032
Net Income$89,807
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 21, 2015
Return Version
2014v5.0
Gross Receipts
$846,955
Mission and Program Overview

Mission

To provide affordable after school care for elementary school children in the canyon independent school district.

AFTER SCHOOL CHILD CARE.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$126,459$221,556▲ $95,097
Investments Other Securities$120,763$133,397▲ $12,634
Land, Buildings, and Equipment, Net$32,139$26,021▼ $6,118
Prepaid Expenses and Deferred Charges$14,575$15,432▲ $857
Savings and Temporary Cash Investments$11,949--
Accounts Receivable$1,463$3,845▲ $2,382
Total Assets$307,348$400,251▲ $92,903
Liabilities
Accounts Payable and Accrued Expenses$12,066$15,162▲ $3,096
Total Liabilities$12,066$15,162▲ $3,096
Net Assets / Fund Balance
Unrestricted Net Assets$295,282$385,089▲ $89,807
Total Net Assets Fund Balance$295,282$385,089▲ $89,807
Total Liabilities and Net Assets / Fund Balance$307,348$400,251▲ $92,903

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,021$39,077$65,098
Other Securities$133,397--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debbie CollierExecutive DirectorFT$70,234$70,234

Board Members and Trustees

NameTitle
Francie PittmanPresident
Cathryn WrightVice-president/secretary
Chuck HesterBoard Member
Heidi TaylorBoard Member
Rita CraddockBoard Member
Ron HinerBoard Member
Yolanda DelaneyBoard Member
Mike WartesSuperintendent-cisd
Dale PulliamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,383
Program Service Revenue
$734,422
Investment Income
$573
Other Revenue
$1,461
All Other Contributions
$110,383
Change in Net Assets
$89,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$846,839
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$160,200
Total Revenue per Audited Statements
$1,007,039
Total Revenue per Form 990
$846,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$583,814
Other Expenses$173,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$477,254$53,028-$530,282
Payroll Taxes$39,004$4,334-$43,338
Insurance$18,146$2,017-$20,163
Fees for Services Accounting$1,738$9,847-$11,585
Other Employee Benefits$9,174$1,020-$10,194
Depreciation Depletion$8,328$439-$8,767
Other Expenses$3,275$1,718-$3,275
Office Expenses$1,317$1,316-$2,633
All Other Expenses$155$1,535-$1,690
Conferences and Meetings$1,380--$1,380
Advertising$841--$841
Total Functional Expenses$679,855$77,177$0$757,032

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$917,232
Expenses per Audited Statements$757,032
Total Expenses per Form 990$757,032
Expenses Not Reported on Form 990$160,200
Expenses Not Reported on Financial Statements$0
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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11

“The treasurer (retired accounting professor) and executive director are given copies to be reviewed before filing.”

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

“The board reviews confilct of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“A committee of the board of directors annually reviews the executive directors performance and compensation. This committee recommends to the entire board compensation for the future. The full board reviews reviews all compensation on an annual basis.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Canyon After School Program
EIN
75-2266752
Phone
8066554024
Address
P O BOX 46, CANYON, TX 79015-0046

Signing Officer

Name
Dale Pulliam
Title
Treasurer
Phone
8066554024
Signed
2015-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale Pulliam
Formed
1989
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
130
Volunteers
0

Preparer

Firm
Brown Graham & Company Pc
Address
PO BOX 20210, AMARILLO, TX 79114-2210
Preparer
David W Mooney CPA
Phone
8063558241
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The entire board reviews the audit under the leadership of the treasurer.”

Financial Statement Notes

PART X, LINE 2:

“Per the audited financial statements-notes to financial statements, the program does not believe it has engaged in any activity that would result in an uncertain tax position.”

Raw XML AppendixShowing 400 of 457 raw XML fields

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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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0160200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0160200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0160200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0160200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0801000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0636
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01006
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01266
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0734422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0629070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0629899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0626291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0582247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03201929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0636
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04705
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01461
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0286
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0457
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0385
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0988
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03577
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal509Amt04635314
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01005005
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0907460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0931332
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0920528
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0870989
IRS990ScheduleA/Total509Grp/TotalAmt04635314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01007155
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0908382
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0932795
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0922021
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0873243
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04643596
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0160200
IRS990ScheduleD/DonatedServicesUseFcltsAmt0160200
IRS990ScheduleD/EquipmentGrp/BookValueAmt026021
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039077
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065098
IRS990ScheduleD/ExpensesNotReportedAmt0160200
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0757032
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0133397
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0160200
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0846839
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PER THE AUDITED FINANCIAL STATEMENTS-NOTES TO FINANCIAL STATEMENTS, THE PROGRAM DOES NOT BELIEVE IT HAS ENGAGED IN ANY ACTIVITY THAT WOULD RESULT IN AN UNCERTAIN TAX POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026021
IRS990ScheduleD/TotalBookValueSecuritiesAmt0133397
IRS990ScheduleD/TotalExpensesPerForm990Amt0757032
IRS990ScheduleD/TotalRevenuePerForm990Amt0846839
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01007039
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0917232
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER (RETIRED ACCOUNTING PROFESSOR) AND EXECUTIVE DIRECTOR ARE GIVEN COPIES TO BE REVIEWED BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS CONFILCT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE OF THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE EXECUTIVE DIRECTORS PERFORMANCE AND COMPENSATION. THIS COMMITTEE RECOMMENDS TO THE ENTIRE BOARD COMPENSATION FOR THE FUTURE. THE FULL BOARD REVIEWS REVIEWS ALL COMPENSATION ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ENTIRE BOARD REVIEWS THE AUDIT UNDER THE LEADERSHIP OF THE TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0307348
IRS990/TotalAssetsEOYAmt0400251
IRS990/TotalAssetsGrp/BOYAmt0307348
IRS990/TotalAssetsGrp/EOYAmt0400251
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0110383
IRS990/TotalEmployeeCnt0130
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077177
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0679855
IRS990/TotalFunctionalExpensesGrp/TotalAmt0757032
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012066
IRS990/TotalLiabilitiesEOYAmt015162
IRS990/TotalLiabilitiesGrp/BOYAmt012066

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$400,251
Liabilities
$15,162
Net assets
$385,089
Revenue
$846,839
Expenses
$757,032
Net income
$89,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.66$0.00$4.54$8.39$3.85
2014Detailed filing. Detailed filing data is available for this year.$4.00$0.15$3.85$8.47$7.57$0.90
2013Detailed filing. Detailed filing data is available for this year.$3.07$0.12$2.95$7.48$7.25$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.15$2.72$7.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.11$2.12$7.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.10$1.62$7.18