Civic Intelligence

Atlantis Foundation Inc

990 • Fiscal year 2016 • EIN 76-0465909

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

3506 Oakville DriveConroe, TX 77304

(281) 965-4397

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

99th percentile

$119,115

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 38.5% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

9th percentile

-49%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-59%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$122,513

Down $117,121 (-49%) from 2015

Net Assets

Down

$122,513

Down $112,556 (-48%) from 2015

Liabilities

Down

$0

Down $4,565 (-100%) from 2015

Revenue

Down

$309,766

Down $445,208 (-59%) from 2015

Expenses

Down

$422,322

Down $267,840 (-39%) from 2015

Net Income

Down

-$112,556

Down $177,368 (-274%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $599,768Liabilities 2010: $186,412Net Assets 2010: $413,3562010Assets 2011: $603,791Liabilities 2011: $157,002Net Assets 2011: $446,7892011Assets 2012: $676,595Liabilities 2012: $182,005Net Assets 2012: $494,5902012Assets 2013: $515,999Liabilities 2013: $159,023Net Assets 2013: $356,9762013Assets 2014: $174,697Liabilities 2014: $4,440Net Assets 2014: $170,2572014Assets 2015: $239,634Liabilities 2015: $4,565Net Assets 2015: $235,0692015Assets 2016: $122,513Liabilities 2016: $0Net Assets 2016: $122,5132016Assets 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$122,513
Liabilities$0
Net Assets$122,513

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,355,5822010Expenses 2011: $3,250,3222011Expenses 2012: $3,299,8522012Revenue 2013: $2,428,826Expenses 2013: $2,566,440Net Income 2013: -$137,6142013Revenue 2014: $645,819Expenses 2014: $832,538Net Income 2014: -$186,7192014Revenue 2015: $754,974Expenses 2015: $690,162Net Income 2015: $64,8122015Revenue 2016: $309,766Expenses 2016: $422,322Net Income 2016: -$112,5562016Revenue 2017: $131,602Expenses 2017: $229,115Net Income 2017: -$97,5132017

Highlighted filing

2016

Revenue$309,766
Expenses$422,322
Net Income-$112,556
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$309,766
Mission and Program Overview

Mission

To provide residential care and education to individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$164,105$61,066▼ $103,039
Accounts Receivable$18,623$9,932▼ $8,691
Land, Buildings, and Equipment, Net$8,976$6,492▼ $2,484
Other Notes and Loans Receivable, Net$2,330--
Total Assets$239,634$122,513▼ $117,121
Other Assets Total$45,600$45,023▼ $577
Liabilities
Accounts Payable and Accrued Expenses$4,565--
Total Liabilities$4,565$0▼ $4,565
Net Assets / Fund Balance
Unrestricted Net Assets$235,069$122,513▼ $112,556
Total Net Assets Fund Balance$235,069$122,513▼ $112,556
Total Liabilities and Net Assets / Fund Balance$239,634$122,513▼ $117,121

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,492$6,199$8,691
Land$4,000-$4,000
Equipment-$2,458$2,458
Other Assets Org$45,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Thomas J HennenExec/prog DirectorFT$119,115$119,115

Board Members and Trustees

NameTitle
Nathan BaileyPres/director
Sandra K CashiolaSecy/treas/Director
Andrew F CashiolaVP/director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$309,759
Investment Income
$7
Other Revenue
$0
Change in Net Assets
$-112,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$353,320
Other Expenses$35,980
Grants and Similar Amounts Paid$33,022
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$184,482$0$0$184,482
Current Officers, Directors, Trustees, and Key Employees$104,325$34,775$0$139,100
Grants to Domestic Individuals$33,022--$33,022
Payroll Taxes$21,106$2,340$0$23,446
All Other Expenses$14,522$3,123$0$17,645
Fees for Services Other$6,625$0$0$6,625
Other Employee Benefits$5,980$312$0$6,292
Insurance$3,748$0$0$3,748
Depreciation Depletion$2,311$173$0$2,484
Other Expenses$1,450$0$0$1,450
Fees for Services Accounting$0$1,300$0$1,300
Office Expenses$103$956$0$1,059
Travel$82$0$0$82
Total Functional Expenses$379,034$43,288$0$422,322
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Atlantis Foundation Inc
EIN
76-0465909
Phone
2819654397
Address
3506 OAKVILLE DRIVE, CONROE, TX 77304

Signing Officer

Name
Thomas J Hennen
Title
Executive Director
Phone
2819654397
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas J Hennen
Formed
1995
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
7
Volunteers
0

Preparer

Firm
M Jane Costello CPA
Address
8582 Katy Freeway Suite 150, Houston, TX 77024
Preparer
M Jane Costello
Phone
7138408508
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

The organization provides financial & governance

Pt VI, Line 19

Documents for inspection upon request. No

Pt VI, Line 19

Conflict of interest policy exists at this time.

Pt VI, Line 11B

A copy of the form 990 is provided to the

Pt VI, Line 11B

Organizations board members for review prior

Pt VI, Line 11B

To the filing of the return.

Form 990EZ, Part II, Line 24

Accounts Receivable - Net

Form 990EZ, Part II, Line 24

Prepaids

Form 990EZ, Part II, Line 24

DEPOSITS

Form 990EZ, Part II, Line 26

Accounts Payable & Accrued Expenses

Form 990EZ, Part II, Line 26

Bonds, Mortgages & Other Notes

Form 990, Part IX, Line 24E

Meals/entertainment 73. 73. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Payroll processing 2253. 78. 2175. 0.

Form 990, Part IX, Line 24E

Pest control 40. 40. 0. 0.

Form 990, Part IX, Line 24E

Postage/shipping 559. 277. 282. 0.

Form 990, Part IX, Line 24E

Printing & reproduction 314. 144. 170. 0.

Form 990, Part IX, Line 24E

Repairs & maint. 163. 163. 0. 0.

Form 990, Part IX, Line 24E

Staff training & development 190. 190. 0. 0.

Form 990, Part IX, Line 24E

Telephone 1472. 1154. 318. 0.

Form 990, Part IX, Line 24E

Utilities 4348. 4348. 0. 0.

Form 990, Part IX, Line 24E

Vehicle expenses 8080. 8055. 25. 0.

Form 990, Part IX, Line 24E

WEBSITE 153. 0. 153. 0.

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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0309759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0754966
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0690698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02289530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03109903
IRS990ScheduleA/Total509Grp/TotalAmt07154856
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07527423
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt02458
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02458
IRS990ScheduleD/LandGrp/BookValueAmt04000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt023
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt145000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PAINTING
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02492
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08691
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06492
IRS990ScheduleD/TotalBookValueOtherAssetsAmt045023
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLIENT EXPENSES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CLIENT FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2CLIENT EVENTS/RECR
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3CLIENT MEDICATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4CLIENT MEDICAL/OTHER
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5CLIENT SUPPLIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt6RENT FOR CLIENT HOUSING
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt02451
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt14887
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt2627
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt31181
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt4417
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt5759
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt622700
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0EXPENSES INCURRED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1EXPENSES INCURRED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc2EXPENSES INCURRED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc3EXPENSES INCURRED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc4EXPENSES INCURRED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc5EXPENSES INCURRED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc6EXPENSES INCURRED
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt13
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt23
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt33
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt43
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt53
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt63
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0COST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc1COST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc2COST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc3COST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc4COST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc5COST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc6COST
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PROVIDES FINANCIAL & GOVERNANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS FOR INSPECTION UPON REQUEST. NO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY EXISTS AT THIS TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO THE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATIONS BOARD MEMBERS FOR REVIEW PRIOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TO THE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts Receivable - Net
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Prepaids
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DEPOSITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable & Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Bonds, Mortgages & Other Notes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MEALS/ENTERTAINMENT 73. 73. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MISCELLANEOUS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PAYROLL PROCESSING 2253. 78. 2175. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PEST CONTROL 40. 40. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15POSTAGE/SHIPPING 559. 277. 282. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PRINTING & REPRODUCTION 314. 144. 170. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17REPAIRS & MAINT. 163. 163. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18STAFF TRAINING & DEVELOPMENT 190. 190. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19TELEPHONE 1472. 1154. 318. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20UTILITIES 4348. 4348. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21VEHICLE EXPENSES 8080. 8055. 25. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22WEBSITE 153. 0. 153. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0239634
IRS990/TotalAssetsEOYAmt0122513
IRS990/TotalAssetsGrp/BOYAmt0239634
IRS990/TotalAssetsGrp/EOYAmt0122513
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043288
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0379034
IRS990/TotalFunctionalExpensesGrp/TotalAmt0422322
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04565
IRS990/TotalLiabilitiesEOYAmt00

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