Civic Intelligence

New Horizons Ranch & Center Foundation

990 • Fiscal year 2014 • EIN 75-2632595

Sep 01, 2013 to Aug 31, 2014 • Filed on Apr 11, 2015

294 Medical Drive79601

(325) 437-1852

Siviq Scores

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

Liabilities / Assets

74th percentile

0.61x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

100th percentile

14431.78x

Higher debt load relative to revenue than 100% of similar nonprofits.

2014 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2014

Net Margin

1st percentile

-98944%

Higher net margin than 1% of similar nonprofits.

2014 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$122,349

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 65079.3% of source-year revenue.

2014 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2014

Asset Growth

78th percentile

4.1%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-96%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Assets

Up

$4,423,845

Up $175,679 (+4.1%) from 2013

Net Assets

Down

$1,710,670

Down $833,710 (-33%) from 2013

Liabilities

Up

$2,713,175

Up $1,009,389 (+59%) from 2013

Revenue

$188

No earlier filing loaded for comparison.

Expenses

Up

$186,202

Up $2,095 (+1.1%) from 2013

Net Income

-$186,014

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.

$15M$10M$5.0M$0Assets 2010: $4,652,223Liabilities 2010: $1,574,965Net Assets 2010: $3,077,2582010Assets 2011: $4,440,217Liabilities 2011: $1,586,965Net Assets 2011: $2,853,2522011Assets 2012: $4,432,512Liabilities 2012: $1,670,495Net Assets 2012: $2,762,0172012Assets 2013: $4,248,166Liabilities 2013: $1,703,786Net Assets 2013: $2,544,3802013Assets 2014: $4,423,845Liabilities 2014: $2,713,175Net Assets 2014: $1,710,6702014Assets 2015: $4,430,854Liabilities 2015: $2,319,093Net Assets 2015: $2,111,7612015Assets 2016: $4,369,258Liabilities 2016: $2,153,069Net Assets 2016: $2,216,1892016Assets 2017: $4,280,955Liabilities 2017: $2,230,988Net Assets 2017: $2,049,9672017Assets 2018: $6,080,016Liabilities 2018: $2,332,534Net Assets 2018: $3,747,4822018Assets 2019: $7,619,872Liabilities 2019: $2,912,771Net Assets 2019: $4,707,1012019Assets 2020: $10,634,128Liabilities 2020: $3,162,891Net Assets 2020: $7,471,2372020Assets 2021: $13,253,625Liabilities 2021: $3,265,111Net Assets 2021: $9,988,5142021Assets 2022: $11,820,411Liabilities 2022: $3,375,781Net Assets 2022: $8,444,6302022Assets 2023: $11,703,813Liabilities 2023: $4,816,634Net Assets 2023: $6,887,1792023Assets 2024: $14,811,795Liabilities 2024: $4,131,560Net Assets 2024: $10,680,2352024

Highlighted filing

2014

Assets$4,423,845
Liabilities$2,713,175
Net Assets$1,710,670

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $114,7312010Revenue 2011: $1,632Expenses 2011: $225,638Net Income 2011: -$224,0062011Revenue 2012: $115,335Expenses 2012: $206,570Net Income 2012: -$91,2352012Expenses 2013: $184,1072013Revenue 2014: $188Expenses 2014: $186,202Net Income 2014: -$186,0142014Revenue 2015: $0Expenses 2015: $198,578Net Income 2015: -$198,5782015Revenue 2016: -$378Expenses 2016: $208,964Net Income 2016: -$209,3422016Revenue 2017: -$15,005Expenses 2017: $175,368Net Income 2017: -$190,3732017Revenue 2018: $3,810Expenses 2018: $173,348Net Income 2018: -$169,5382018Revenue 2019: $84,777Expenses 2019: $224,895Net Income 2019: -$140,1182019Revenue 2020: $847,483Expenses 2020: $268,805Net Income 2020: $578,6782020Revenue 2021: $191,853Expenses 2021: $315,874Net Income 2021: -$124,0212021Revenue 2022: $368,751Expenses 2022: $309,231Net Income 2022: $59,5202022Revenue 2023: $789,311Expenses 2023: $291,966Net Income 2023: $497,3452023Revenue 2024: $441,079Expenses 2024: $297,486Net Income 2024: $143,5932024

Highlighted filing

2014

Revenue$188
Expenses$186,202
Net Income-$186,014
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Apr 11, 2015
Return Version
2013v4.0
Gross Receipts
$188
Mission and Program Overview

Mission

Title holding organization in which all property is to be held exclusively for the use and benefit of new horizons ranch and center, inc.

Title holding organization in which all property is to be held exclusively for the use and benefit of new horizons ranch and center,inc

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,789,805$3,612,499▼ $177,306
Savings and Temporary Cash Investments$457,447$811,054▲ $353,607
Accounts Receivable$914$292▼ $622
Cash and Non-Interest-Bearing Accounts-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,248,166$4,423,845▲ $175,679
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,703,786$1,777,028▲ $73,242
Other Liabilities-$936,147-
Total Liabilities$1,703,786$2,713,175▲ $1,009,389
Net Assets / Fund Balance
Unrestricted Net Assets$2,071,085$1,237,375▼ $833,710
Permanently Rstr Net Assets$473,295$473,295→ $0
Total Net Assets Fund Balance$2,544,380$1,710,670▼ $833,710
Total Liabilities and Net Assets / Fund Balance$4,248,166$4,423,845▲ $175,679

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,124,280$2,087,658$5,211,938
Equipment$166,216$226,028$392,244
Land$290,876-$290,876
Other Land Buildings$7,081$115,473$122,554
Leasehold Improvements$24,046$34,886$58,932

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$457,447-▲ $489-$457,936
2012$456,751-▲ $696-$457,447
2011$455,289-▲ $1,462-$456,751
2010$452,529-▲ $2,760-$455,289
2009$449,367-▲ $3,162-$452,529
Compensation and Service Providers

Employees

NameTitleOtherTotal
Michael J ReddenExecutive Direc$122,349$122,349
Scott AndersonFinance Directr$77,208$77,208

Board Members and Trustees

NameTitle
Mark HornPresident
Brian HeflinVice President
Gary WebbDirector
Leon BackesDirector
Tom SalantyDirector
Jb MorganSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$188
Other Revenue
$0
Change in Net Assets
$-186,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$186,202
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$182,937--$182,937
Other Expenses-$3,265-$3,265
Total Functional Expenses$182,937$3,265$0$186,202
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
Refundable Advance$936,147
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is available for the board's review and is provided upon request.

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

Governing documents, policies and financial statements are available upon request.

Form 990, Part VI, Line 15A & 15B

The organization has no employees.

Filing and Contact Details

Filer

EIN
75-2632595
Phone
3254371852

Signing Officer

Name
Michael J Redden
Title
Executive Director
Signed
2015-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael J Redden
Formed
1995
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
L Diane Terrell CPA
Phone
3256724000
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Intercompany Transfer = -$647696

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

To generate income to support operations of new horizons ranch & center, inc.

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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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IRS990ScheduleD/BuildingsGrp/BookValueAmt03124280
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02087658
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05211938
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0457447
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0457936
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0489
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0456751
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0457447
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0696
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0455289
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0456751
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01462
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0452529
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0455289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02760
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0449367
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0452529
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03162
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0226028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0392244
IRS990ScheduleD/LandGrp/BookValueAmt0290876
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290876
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024046
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034886
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058932
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07081
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115473
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0122554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0936147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Refundable Advance
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO GENERATE INCOME TO SUPPORT OPERATIONS OF NEW HORIZONS RANCH & CENTER, INC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03612499
IRS990ScheduleD/TotalLiabilityAmt0936147
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS AVAILABLE FOR THE BOARD'S REVIEW AND IS PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Intercompany Transfer = -$647696
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS NO EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, LINE 15A & 15B
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10New Horizons Ranch and Center Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0751530340
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0residential treatment center for troubled children
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10500 Chestnut Suite 1101
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0Abilene
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode079602
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt073242
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1647696
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10New Horizons Ranch and Center Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11New Horizons Ranch and Center Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0e
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1r
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04248166
IRS990/TotalAssetsEOYAmt04423845
IRS990/TotalAssetsGrp/BOYAmt04248166
IRS990/TotalAssetsGrp/EOYAmt04423845
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03265
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0182937
IRS990/TotalFunctionalExpensesGrp/TotalAmt0186202
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01703786
IRS990/TotalLiabilitiesEOYAmt02713175
IRS990/TotalLiabilitiesGrp/BOYAmt01703786
IRS990/TotalLiabilitiesGrp/EOYAmt02713175
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02544380
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01710670
IRS990/TotalOtherCompensationAmt04000
IRS990/TotalProgramServiceExpensesAmt0182937
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0188
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0188
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04248166
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04423845
IRS990/TotReportableCompRltdOrgAmt0195557
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02071085
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01237375
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10294 Medical Drive
IRS990/USAddress/City0ABILENE
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode079601
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$4.13$10.7$0.44$0.30$0.14
2023Detailed filing. Detailed filing data is available for this year.$11.7$4.82$6.89$0.79$0.29$0.50
2022Detailed filing. Detailed filing data is available for this year.$11.8$3.38$8.44$0.37$0.31$0.06
2021Detailed filing. Detailed filing data is available for this year.$13.3$3.27$9.99$0.19$0.32$0.12
2020Detailed filing. Detailed filing data is available for this year.$10.6$3.16$7.47$0.85$0.27$0.58
2019Detailed filing. Detailed filing data is available for this year.$7.62$2.91$4.71$0.08$0.22$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.08$2.33$3.75$0.00$0.17$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.28$2.23$2.05$0.02$0.18$0.19
2016Detailed filing. Detailed filing data is available for this year.$4.37$2.15$2.22$0.00$0.21$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.43$2.32$2.11$0.00$0.20$0.20
2014Detailed filing. Detailed filing data is available for this year.$4.42$2.71$1.71$0.00$0.19$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$1.70$2.54$0.18
2012Summary only. Only limited summary data is available for this year.$4.43$1.67$2.76$0.12$0.21$0.09
2011Summary only. Only limited summary data is available for this year.$4.44$1.59$2.85$0.00$0.23$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$1.57$3.08$0.11