Civic Intelligence

Marshall Depot Inc.

990 • Fiscal year 2017 • EIN 75-2366141

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization Profilewww.marshalldepot.org
800 N Washington AveMarshall, TX 75670

(903) 938-9495

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.01x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

3rd percentile

-94%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

25th percentile

-4.2%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

75%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$856,828

Down $37,170 (-4.2%) from 2016

Net Assets

Down

$856,518

Down $37,088 (-4.2%) from 2016

Liabilities

Down

$310

Down $82 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin3rd percentile

Revenue

Up

$39,262

Up $16,877 (+75%) from 2016

Expenses

Down

$76,350

Down $5,168 (-6.3%) from 2016

Net Income

Up

-$37,088

Up $22,045 (+37%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,127,421Liabilities 2011: $782Net Assets 2011: $1,126,6392011Assets 2012: $1,083,899Liabilities 2012: $699Net Assets 2012: $1,083,2002012Assets 2013: $1,061,536Liabilities 2013: $433Net Assets 2013: $1,061,1032013Assets 2014: $1,004,543Liabilities 2014: $424Net Assets 2014: $1,004,1192014Assets 2015: $953,028Liabilities 2015: $289Net Assets 2015: $952,7392015Assets 2016: $893,998Liabilities 2016: $392Net Assets 2016: $893,6062016Assets 2017: $856,828Liabilities 2017: $310Net Assets 2017: $856,5182017Assets 2018: $816,742Liabilities 2018: $281Net Assets 2018: $816,4612018Assets 2019: $761,979Liabilities 2019: $330Net Assets 2019: $761,6492019Assets 2020: $725,327Liabilities 2020: $0Net Assets 2020: $725,3272020Assets 2021: $731,113Liabilities 2021: $0Net Assets 2021: $731,1132021Assets 2022: $754,635Liabilities 2022: $0Net Assets 2022: $754,6352022Assets 2023: $850,722Liabilities 2023: $144Net Assets 2023: $850,5782023Assets 2024: $871,970Liabilities 2024: $314Net Assets 2024: $871,6562024

Highlighted filing

2017

Assets$856,828
Liabilities$310
Net Assets$856,518
Open 2017 Filing

Operations Trend

Revenue Growth90th percentile

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

$200K$100K$0-$100KExpenses 2011: $97,4812011Expenses 2012: $79,6832012Revenue 2013: $56,056Expenses 2013: $78,153Net Income 2013: -$22,0972013Revenue 2014: $28,010Expenses 2014: $84,994Net Income 2014: -$56,9842014Revenue 2015: $47,615Expenses 2015: $98,995Net Income 2015: -$51,3802015Revenue 2016: $22,385Expenses 2016: $81,518Net Income 2016: -$59,1332016Revenue 2017: $39,262Expenses 2017: $76,350Net Income 2017: -$37,0882017Revenue 2018: $39,972Expenses 2018: $80,029Net Income 2018: -$40,0572018Revenue 2019: $15,696Expenses 2019: $70,508Net Income 2019: -$54,8122019Revenue 2020: $29,748Expenses 2020: $66,070Net Income 2020: -$36,3222020Revenue 2021: $43,937Expenses 2021: $38,151Net Income 2021: $5,7862021Revenue 2022: $71,126Expenses 2022: $47,604Net Income 2022: $23,5222022Revenue 2023: $173,290Expenses 2023: $69,906Net Income 2023: $103,3842023Revenue 2024: $87,248Expenses 2024: $61,200Net Income 2024: $26,0482024

Highlighted filing

2017

Revenue$39,262
Expenses$76,350
Net Income-$37,088
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$51,836
Mission and Program Overview

Mission

To restore, operate, and maintain the Historical Texas and Pacific Depot in Marshall, Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$866,186$828,590▼ $37,596
Cash and Non-Interest-Bearing Accounts$3,172$17,264▲ $14,092
Savings and Temporary Cash Investments$21,082$7,416▼ $13,666
Inventories for Sale or Use$3,558$3,558→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$893,998$856,828▼ $37,170
Other Assets Total-$0-
Liabilities
Other Liabilities$392$310▼ $82
Total Liabilities$392$310▼ $82
Net Assets / Fund Balance
Unrestricted Net Assets$893,606$856,518▼ $37,088
Total Net Assets Fund Balance$893,606$856,518▼ $37,088
Total Liabilities and Net Assets / Fund Balance$893,998$856,828▼ $37,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$654,097$589,662$1,243,759
Leasehold Improvements$109,570$34,534$144,104
Other Land Buildings$64,923$48,883$113,806
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Mary HendricksPresident
Cathy WrightVice President
Jim PedisonDirector
Dr Bob GravesTrustee
Robert WoodTrustee
Judy CoveySecretary
Harold HoffmeisterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$45,466
Program Service Revenue
$878
Investment Income
$34
Other Revenue
$-7,116
All Other Contributions
$31,478
Change in Net Assets
$-37,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$76,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$37,596--$37,596
All Other Expenses$3,622--$3,622
Insurance$3,115--$3,115
Other Expenses$2,729--$2,729
Fees for Services Accounting$350--$350
Advertising$285--$285
Total Functional Expenses$76,350$0$0$76,350
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$310
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Review when selected a member”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Marshall Depot Inc
EIN
75-2366141
Phone
9039389495
Address
800 N WASHINGTON AVE, MARSHALL, TX 75670

Signing Officer

Name
Mary Hendricks
Title
President
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Hendricks
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Knuckols Duvall Hallum & Co
Address
204 S Wellington, Marshall, TX 75670
Preparer
Robert L Duvall CPA
Phone
9039380331
Raw XML AppendixShowing 400 of 412 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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IRS990/SavingsAndTempCashInvstGrp/EOYAmt07416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt050466
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt023966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt064836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0195290
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt045
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt0195290
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt050466
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt023966
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt064836
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0195290
IRS990ScheduleA/TotalSupportAmt0195335
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0654097
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0589662
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01243759
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0109570
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034534
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0144104
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt064923
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048883
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0113806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0828590
IRS990ScheduleD/TotalLiabilityAmt0310
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW WHEN SELECTED A MEMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0893998
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IRS990/TotalContributionsAmt045466
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt076350
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0392
IRS990/TotalLiabilitiesEOYAmt0310
IRS990/TotalLiabilitiesGrp/BOYAmt0392
IRS990/TotalLiabilitiesGrp/EOYAmt0310
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0893606
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0856518
IRS990/TotalProgramServiceExpensesAmt076350
IRS990/TotalProgramServiceRevenueAmt0878
IRS990/TotalRevenueGrp/ExclusionAmt0-7116
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0912
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt039262
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0893998
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0856828
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0893606
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0856518
IRS990/USAddress/AddressLine1Txt0800 N WASHINGTON AVE SUITE 1
IRS990/USAddress/CityNm0MARSHALL
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0756702064
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.marshalldepot.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY HENDRICKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARSHALL DEPOT INC
ReturnHeader/Filer/BusinessNameControlTxt0MARS
ReturnHeader/Filer/EIN0752366141
ReturnHeader/Filer/PhoneNum09039389495
ReturnHeader/Filer/USAddress/AddressLine1Txt0800 N WASHINGTON AVE
ReturnHeader/Filer/USAddress/CityNm0MARSHALL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075670
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751699625

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$856,828
Liabilities
$310
Net assets
$856,518
Revenue
$39,262
Expenses
$76,350
Net income
-$37,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.09$0.06$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.17$0.07$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.07$0.05$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.04$0.04$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.03$0.07$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.02$0.07$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.04$0.08$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.04$0.08$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.02$0.08$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.05$0.10$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.03$0.08$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.06$0.08$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.00$1.08$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.00$1.13$0.10