Civic Intelligence

Dumas After School Program

990EZ • Fiscal year 2015 • EIN 75-2853138

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 16, 2015

P O Box 394Dumas, TX 79029

(806) 934-3530

Siviq Scores

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

Liabilities / Assets

87th percentile

0.40x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

4th percentile

-81%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

35th percentile

-8.6%

Faster revenue growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,613

Down $11,505 (-81%) from 2014

Net Assets

Down

$1,579

Down $11,913 (-88%) from 2014

Liabilities

Up

$1,034

Up $408 (+65%) from 2014

Revenue

Down

$96,557

Down $9,089 (-8.6%) from 2014

Expenses

Down

$108,470

Down $9,250 (-7.9%) from 2014

Net Income

Up

-$11,913

Up $161 (+1.3%) from 2014

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2012: $33,592Liabilities 2012: $4562012Assets 2013: $26,133Liabilities 2013: $5672013Assets 2014: $14,118Liabilities 2014: $626Net Assets 2014: $13,4922014Assets 2015: $2,613Liabilities 2015: $1,034Net Assets 2015: $1,5792015Assets 2016: $16,521Liabilities 2016: $543Net Assets 2016: $15,9782016Assets 2017: $0Net Assets 2017: $02017

Highlighted filing

2015

Assets$2,613
Liabilities$1,034
Net Assets$1,579

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $116,148Expenses 2012: $116,237Net Income 2012: -$892012Revenue 2013: $118,656Expenses 2013: $126,226Net Income 2013: -$7,5702013Revenue 2014: $105,646Expenses 2014: $117,720Net Income 2014: -$12,0742014Revenue 2015: $96,557Expenses 2015: $108,470Net Income 2015: -$11,9132015Revenue 2016: $109,452Expenses 2016: $95,053Net Income 2016: $14,3992016Revenue 2017: $1,034Expenses 2017: $17,012Net Income 2017: -$15,9782017

Highlighted filing

2015

Revenue$96,557
Expenses$108,470
Net Income-$11,913
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$96,557
Mission and Program Overview

Mission

After school and summer childcare

Program Services

DescriptionGrantsExpenses
PROVIDED AFFORDABLE AFTER SCHOOL CHILDCARE FOR APPROXIMATELY 112 ELEMENTARY AGED CHILDREN DURING THE SCHOOL YEAR AND SUMMER CHILDCARE FOR APPROXIMATELY 60 ELEMENTARY AGED CHILDREN.$10,088$108,120
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOROTHY SCHWERTNERPresident-$0--
TINA HOGUEVice Pres-$0--
KELLY LEGGSecretary-$0--
AMBER MATATreasurer-$0--
KIM SCHMUCKERProgram DirectorFT$0--
LARITA EADSDirector-$0--
VIRGINIA DAVILADirector-$0--
Filing and Contact Details

Filer

Filer Name
Dumas After School Program
EIN
75-2853138
Phone
8069343530
Address
P O BOX 394, DUMAS, TX 79029

Signing Officer

Name
Dorothy Schwertner
Title
President
Phone
8069343530
Signed
2015-11-16
Discuss with paid preparer
Yes

Preparer

Firm
James R Allen CPA
Address
PO BOX 537, DUMAS, TX 79029-0537
Preparer
James R Allen
Phone
8069357919
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Expense refunds 778 total 778

Form 990-ez, Part I, Line 10

10,088 0 0

Form 990-ez, Part I, Line 16

Expenses advertising & promotion 2,117 office expense 2,012 travel 2,046 insurance 4,450 awards 7,330 supplies 6,304 meals 1,374 communications 3,927 licenses and fees 369 training 373 total 30,302

Form 990-ez, Part I, Line 20

PRIOR YEAR ADJUSTMENT 0

Form 990-ez, Part II, Line 24

8,675 8,675 less accumulated depreciation 8,675 8,675 total 0 0

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 626 1,034

Form 990-ez, Part III, Line 28

Provided affordable after school childcare for approximately 112 elementary aged children during the school year and summer childcare for approximately 60 elementary aged children.

Raw XML Appendix182 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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IRS990EZ/OtherRevenueTotalAmt0778
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSE REFUNDS 778 TOTAL 778
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt110,088 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPENSES ADVERTISING & PROMOTION 2,117 OFFICE EXPENSE 2,012 TRAVEL 2,046 INSURANCE 4,450 AWARDS 7,330 SUPPLIES 6,304 MEALS 1,374 COMMUNICATIONS 3,927 LICENSES AND FEES 369 TRAINING 373 TOTAL 30,302
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR YEAR ADJUSTMENT 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt48,675 8,675 LESS ACCUMULATED DEPRECIATION 8,675 8,675 TOTAL 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS PAYABLE AND ACCRUED EXPENSES 626 1,034
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROVIDED AFFORDABLE AFTER SCHOOL CHILDCARE FOR APPROXIMATELY 112 ELEMENTARY AGED CHILDREN DURING THE SCHOOL YEAR AND SUMMER CHILDCARE FOR APPROXIMATELY 60 ELEMENTARY AGED CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOROTHY SCHWERTNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08069343530
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUMAS AFTER SCHOOL PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0DUMA
ReturnHeader/Filer/EIN0752853138
ReturnHeader/Filer/PhoneNum08069343530
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ReturnHeader/Filer/USAddress/CityNm0DUMAS
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ReturnHeader/Filer/USAddress/ZIPCd079029
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202036568
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 537
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0790290537
ReturnHeader/PreparerPersonGrp/PhoneNum08069357919
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES R ALLEN
ReturnHeader/ReturnTs02015-11-10T06:57:22-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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