Civic Intelligence

LDL Educational Resources Foundation

990 • Fiscal year 2022 • EIN 75-2459151

Jan 01, 2022 to Dec 31, 2022 • Filed on Feb 04, 2023

Organization Profile
P O Box 1283Glen Rose, TX 76043

(254) 898-8018

Siviq Scores

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

Liabilities / Assets

49th percentile

0.02x

Higher debt load relative to assets than 49% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

56th percentile

0.04x

Higher debt load relative to revenue than 56% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

72nd percentile

22%

Higher net margin than 72% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-45%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$940,233

Up $95,245 (+11%) from 2021

Net Assets

Up

$926,077

Up $81,921 (+9.7%) from 2021

Liabilities

Up

$14,156

Up $13,324 (+1601%) from 2021

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin72nd percentile

Revenue

Down

$372,537

Down $306,778 (-45%) from 2021

Expenses

Down

$290,616

Down $234,057 (-45%) from 2021

Net Income

Down

$81,921

Down $72,721 (-47%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $483,839Liabilities 2010: $5,042Net Assets 2010: $478,7972010Assets 2011: $479,857Liabilities 2011: $1,048Net Assets 2011: $478,8092011Assets 2012: $486,975Liabilities 2012: $252Net Assets 2012: $486,7232012Assets 2013: $435,275Liabilities 2013: $631Net Assets 2013: $434,6442013Assets 2014: $431,224Liabilities 2014: $725Net Assets 2014: $430,4992014Assets 2015: $453,220Liabilities 2015: $1,084Net Assets 2015: $452,1362015Assets 2016: $429,862Liabilities 2016: $784Net Assets 2016: $429,0782016Assets 2017: $485,574Liabilities 2017: $785Net Assets 2017: $484,7892017Assets 2018: $512,769Liabilities 2018: $786Net Assets 2018: $511,9832018Assets 2019: $582,234Liabilities 2019: $0Net Assets 2019: $582,2342019Assets 2020: $689,514Liabilities 2020: $0Net Assets 2020: $689,5142020Assets 2021: $844,988Liabilities 2021: $832Net Assets 2021: $844,1562021Assets 2022: $940,233Liabilities 2022: $14,156Net Assets 2022: $926,0772022Assets 2023: $1,050,694Liabilities 2023: $8,793Net Assets 2023: $1,041,9012023Assets 2024: $1,235,363Liabilities 2024: $10,772Net Assets 2024: $1,224,5912024

Highlighted filing

2022

Assets$940,233
Liabilities$14,156
Net Assets$926,077
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $330,691Expenses 2010: $315,341Net Income 2010: $15,3502010Revenue 2011: $255,333Expenses 2011: $254,701Net Income 2011: $6322011Revenue 2012: $225,050Expenses 2012: $217,136Net Income 2012: $7,9142012Revenue 2013: $236,537Expenses 2013: $288,616Net Income 2013: -$52,0792013Revenue 2014: $213,652Expenses 2014: $217,797Net Income 2014: -$4,1452014Revenue 2015: $231,481Expenses 2015: $209,844Net Income 2015: $21,6372015Revenue 2016: $259,006Expenses 2016: $282,064Net Income 2016: -$23,0582016Revenue 2017: $370,433Expenses 2017: $314,722Net Income 2017: $55,7112017Revenue 2018: $433,242Expenses 2018: $406,048Net Income 2018: $27,1942018Revenue 2019: $471,996Expenses 2019: $401,745Net Income 2019: $70,2512019Revenue 2020: $492,898Expenses 2020: $385,618Net Income 2020: $107,2802020Revenue 2021: $679,315Expenses 2021: $524,673Net Income 2021: $154,6422021Revenue 2022: $372,537Expenses 2022: $290,616Net Income 2022: $81,9212022Revenue 2023: $390,260Expenses 2023: $274,436Net Income 2023: $115,8242023Revenue 2024: $435,944Expenses 2024: $253,254Net Income 2024: $182,6902024

Highlighted filing

2022

Revenue$372,537
Expenses$290,616
Net Income$81,921
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Feb 4, 2023
Return Version
2022v4.1
Gross Receipts
$892,142
Mission and Program Overview

Mission

To support health, education and environmental projects in a rural environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$844,156$926,077▲ $81,921
Savings and Temporary Cash Investments$478,766$478,705▼ $61
Cash and Non-Interest-Bearing Accounts$274,365$309,293▲ $34,928
Inventories for Sale or Use$82,396$143,889▲ $61,493
Land, Buildings, and Equipment, Net$9,461$8,346▼ $1,115
Total Assets$844,988$940,233▲ $95,245
Liabilities
Other Liabilities$832$14,156▲ $13,324
Total Liabilities$832$14,156▲ $13,324
Net Assets / Fund Balance
Total Net Assets Fund Balance$844,156$926,077▲ $81,921
Total Liabilities and Net Assets / Fund Balance$844,988$940,233▲ $95,245

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,346$54,204$62,550
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Dorothy GibbsPresident
Susan BruceSecretary/tr
Leta YochamVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$105,668
Program Service Revenue
$0
Investment Income
$18,163
Other Revenue
$248,706
All Other Contributions
$100,828
Change in Net Assets
$81,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$158,249
Salaries, Compensation, and Employee Benefits$129,891
Grants and Similar Amounts Paid$2,476
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$120,660-$120,660
All Other Expenses$32,261$1,173-$33,434
Other Expenses$19,113--$19,113
Payroll Taxes-$9,231-$9,231
Office Expenses-$3,463-$3,463
Grants to Domestic Orgs$2,476--$2,476
Occupancy$2,359--$2,359
Insurance-$1,792-$1,792
Advertising$1,113--$1,113
Depreciation Depletion$1,113--$1,113
Fees for Services Accounting-$495-$495
Total Functional Expenses$153,802$136,814$0$290,616
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,899
Fundraising Direct Expenses$8,435
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Paluxy Pedal$22,739$17,899$6,320$11,579
Total Events$22,739$17,899$8,435$9,464
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$14,156
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
Yes
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

“Form 990 is reviewed by all officers of the corporation and is avaliable to the public during normal office hours at the business office.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public during normal business hours in the business office.”

Filing and Contact Details

Filer

Filer Name
Ldl Educational Resources Foundatio
EIN
75-2459151
Phone
2548988018
Address
P O BOX 1283, GLEN ROSE, TX 76043

Signing Officer

Name
Dorothy Gibbs
Title
President
Phone
2548972375
Signed
2023-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dorothy Gibbs
Formed
1993
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
15

Preparer

Firm
Boucher Morgan & Young Pc CPA
Address
P O BOX 203, STEPHENVILLE, TX 76401
Preparer
REMINGTON T O'DELL
Phone
2549657321
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Education expense 16,500 0 0 store displays 6,402 0 0 store supplies 4,206 0 0 hosting 1,808 0 0 telephone 1,654 0 0 equipment rental 1,280 0 0 computer & internet 0 1,113 0 miscellaneous 411 0 0 bank fees 0 60 0 total 32,261 1,173 0”

Raw XML Appendix363 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08346
IRS990ScheduleD/TotalLiabilityAmt014156
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04840
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt04840
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08435
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02115
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02115
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PALUXY PEDAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017899
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017899
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09464
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06320
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06320
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY ALL OFFICERS OF THE CORPORATION AND IS AVALIABLE TO THE PUBLIC DURING NORMAL OFFICE HOURS AT THE BUSINESS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC DURING NORMAL BUSINESS HOURS IN THE BUSINESS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EDUCATION EXPENSE 16,500 0 0 STORE DISPLAYS 6,402 0 0 STORE SUPPLIES 4,206 0 0 HOSTING 1,808 0 0 TELEPHONE 1,654 0 0 EQUIPMENT RENTAL 1,280 0 0 COMPUTER & INTERNET 0 1,113 0 MISCELLANEOUS 411 0 0 BANK FEES 0 60 0 TOTAL 32,261 1,173 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0844988
IRS990/TotalAssetsEOYAmt0940233
IRS990/TotalAssetsGrp/BOYAmt0844988
IRS990/TotalAssetsGrp/EOYAmt0940233
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0105668
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136814
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0153802
IRS990/TotalFunctionalExpensesGrp/TotalAmt0290616
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0832
IRS990/TotalLiabilitiesEOYAmt014156
IRS990/TotalLiabilitiesGrp/BOYAmt0832
IRS990/TotalLiabilitiesGrp/EOYAmt014156
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0844156
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0926077
IRS990/TotalProgramServiceExpensesAmt0153802
IRS990/TotalRevenueGrp/ExclusionAmt016196
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0241209
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0372537
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0844988
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0940233
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1283
IRS990/USAddress/CityNm0GLEN ROSE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076043
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOROTHY GIBBS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02548972375
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LDL EDUCATIONAL RESOURCES FOUNDATIO
ReturnHeader/Filer/BusinessNameControlTxt0LDLE
ReturnHeader/Filer/EIN0752459151
ReturnHeader/Filer/PhoneNum02548988018
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1283
ReturnHeader/Filer/USAddress/CityNm0GLEN ROSE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076043
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752137042
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOUCHER MORGAN & YOUNG PC CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STEPHENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076401
ReturnHeader/PreparerPersonGrp/PhoneNum02549657321
ReturnHeader/PreparerPersonGrp/PreparationDt02023-02-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REMINGTON T O'DELL
ReturnHeader/ReturnTs02023-02-07T14:24:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DOROTHY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GIBBS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$940,233
Liabilities
$14,156
Net assets
$926,077
Revenue
$372,537
Expenses
$290,616
Net income
$81,921
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.01$1.22$0.44$0.25$0.18
2023Summary only. Only limited summary data is available for this year.$1.05$0.01$1.04$0.39$0.27$0.12
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.37$0.29$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.00$0.84$0.68$0.52$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.00$0.69$0.49$0.39$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.00$0.58$0.47$0.40$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.00$0.51$0.43$0.41$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.00$0.48$0.37$0.31$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.00$0.43$0.26$0.28$0.02
2015Summary only. Only limited summary data is available for this year.$0.45$0.00$0.45$0.23$0.21$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.21$0.22$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.43$0.24$0.29$0.05
2012Summary only. Only limited summary data is available for this year.$0.49$0.00$0.49$0.23$0.22$0.01
2011Summary only. Only limited summary data is available for this year.$0.48$0.00$0.48$0.26$0.25$0.00
2010Summary only. Only limited summary data is available for this year.$0.48$0.01$0.48$0.33$0.32$0.02