Civic Intelligence

Creative Directions Inc.

990 • Fiscal year 2023 • EIN 86-1098232

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 04, 2024

PO Box 1029Burlington, NC 27216

(336) 586-1886

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2023

Liabilities / Revenue

81st percentile

0.74x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • NTEE F • $1M-$5M nonprofits • Source year 2023

Net Margin

4th percentile

-79%

Higher net margin than 4% of similar nonprofits.

2023 filings • NTEE F • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2023 filings • NTEE F • $1M-$5M nonprofits • Source year 2023

Asset Growth

1st percentile

-100%

Faster asset growth than 1% of similar nonprofits.

2023 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

125%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$0

Down $237,581 (-100%) from 2022

Net Assets

Down

-$2,209,287

Down $2,364,868 (-1520%) from 2022

Liabilities

Up

$2,209,287

Up $2,127,287 (+2594%) from 2022

Revenue

Up

$3,005,532

Up $1,671,071 (+125%) from 2022

Expenses

Up

$5,370,400

Up $4,252,071 (+380%) from 2022

Net Income

Down

-$2,364,868

Down $2,581,000 (-1194%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $1Liabilities 2011: $02011Assets 2012: $1Liabilities 2012: $02012Assets 2013: $1Liabilities 2013: $02013Assets 2014: $914Liabilities 2014: $0Net Assets 2014: $9142014Assets 2015: $999Liabilities 2015: $0Net Assets 2015: $9992015Assets 2017: $385Liabilities 2017: $0Net Assets 2017: $3852017Assets 2018: $285Liabilities 2018: $0Net Assets 2018: $2852018Assets 2019: -$661Liabilities 2019: $0Net Assets 2019: -$6612019Assets 2020: $45,985Liabilities 2020: $82,000Net Assets 2020: -$36,0152020Assets 2021: $21,449Liabilities 2021: $82,000Net Assets 2021: -$60,5512021Assets 2022: $237,581Liabilities 2022: $82,000Net Assets 2022: $155,5812022Assets 2023: $0Liabilities 2023: $2,209,287Net Assets 2023: -$2,209,2872023Assets 2024: $0Liabilities 2024: $2,635,252Net Assets 2024: -$2,635,2522024

Highlighted filing

2023

Assets$0
Liabilities$2,209,287
Net Assets-$2,209,287

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $46,667Expenses 2011: $46,670Net Income 2011: -$32011Revenue 2012: $46,374Expenses 2012: $46,374Net Income 2012: $02012Revenue 2013: $60,983Expenses 2013: $60,983Net Income 2013: $02013Revenue 2014: $250,243Expenses 2014: $249,329Net Income 2014: $9142014Revenue 2015: $228,668Expenses 2015: $228,583Net Income 2015: $852015Revenue 2017: $64,690Expenses 2017: $62,087Net Income 2017: $2,6032017Revenue 2018: $61,480Expenses 2018: $59,276Net Income 2018: $2,2042018Revenue 2019: $189,208Expenses 2019: $189,870Net Income 2019: -$6622019Revenue 2020: $185,104Expenses 2020: $223,256Net Income 2020: -$38,1522020Revenue 2021: $530,524Expenses 2021: $555,060Net Income 2021: -$24,5362021Revenue 2022: $1,334,461Expenses 2022: $1,118,329Net Income 2022: $216,1322022Revenue 2023: $3,005,532Expenses 2023: $5,370,400Net Income 2023: -$2,364,8682023Revenue 2024: $3,424,147Expenses 2024: $3,850,112Net Income 2024: -$425,9652024

Highlighted filing

2023

Revenue$3,005,532
Expenses$5,370,400
Net Income-$2,364,868
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 4, 2024
Return Version
2023v5.0
Gross Receipts
$3,005,532
Mission and Program Overview

Mission

We will work to assist those in need along with their families to improve their standard of living and outlook on life. They in turn will transfer our efforts by positively influencing others. Our slogan is Working with the present to improve the future

We work to assist those in need with their families to improve their standard of living and outlook on life. They, in turn, will transfer our efforts by positively influencing others. Our slogan is "Working with the present to improve the future."

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$237,581$0▼ $237,581
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$237,581$0▼ $237,581
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$2,127,287▲ $2,127,287
Unsecured Notes Loans Payable$82,000$82,000→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$82,000$2,209,287▲ $2,127,287
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$155,581$-2,209,287▼ $2,364,868
Total Net Assets Fund Balance$155,581$-2,209,287▼ $2,364,868
Total Liabilities and Net Assets / Fund Balance$237,581$0▼ $237,581
Compensation and Service Providers

Board Members and Trustees

NameTitle
John GravesPresident
Lisa GravesProgram Director
Jacqueline EllisSecretary
Vivian RatliffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,623
Program Service Revenue
$2,963,707
Investment Income
$202
Other Revenue
$0
All Other Contributions
$41,623
Change in Net Assets
$-2,364,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,412,891
Other Expenses$951,024
Grants and Similar Amounts Paid$6,485
Total Fundraising Expense$1,616
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,212,827$0$0$4,212,827
Fees for Services Other$7,676$276,790$0$284,466
Payroll Taxes$193,557$0$0$193,557
Occupancy$148,286$0$0$148,286
Travel$72,337$0$0$72,337
Information Technology$0$58,239$0$58,239
Fees for Services Legal$0$37,083$0$37,083
Advertising$0$36,353$0$36,353
Fees for Services Accounting$0$28,065$0$28,065
Insurance$0$24,949$0$24,949
Office Expenses$0$17,825$0$17,825
Other Expenses$1,500$9,871$0$11,371
Other Employee Benefits$6,507$0$0$6,507
Grants to Domestic Individuals$6,485--$6,485
All Other Expenses$0$2,400$0$2,400
Fees for Service Investment Mgmnt Fees$0$0$1,616$1,616
Total Functional Expenses$4,841,287$527,497$1,616$5,370,400
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 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
Yes
Other officer compensation reviewed
Yes
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, Section A, Line 2

John Graves and Lisa Graves share a familial relationship.

Form 990, Part VI, Section B, Line 11B

Electronic copies of the Form 990 are made available to each member of the governing body for via email.

Form 990, Part VI, Section B, Line 12C

Annual conflict of interest disclosures are mandated.

Form 990, Part VI, Section B, Line 15

The compensation committee determines all employee compensation, based on surveys of similarly situated entities.

Form 990, Part VI, Section C, Line 19

The organization's governing document, bylaws, conflict of interest policy, and financial information is available to the public upon request. Copies of each filed 990 are available for public inspection at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Creative Directions Inc
EIN
86-1098232
Phone
3365861886
Address
PO Box 1029, Burlington, NC 27216

Signing Officer

Name
John Graves
Title
President
Phone
3365861886
Signed
2024-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Graves
Formed
2004
Legal Domicile
Nc
Voting Board Members
4
Independent Board Members
4
Employees
30
Volunteers
30

Preparer

Firm
Swift Philanthropy Solutions
Address
PO Box 847, Windermere, FL 34786
Preparer
Melanie Swift Guin MNM
Phone
3212367292
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IRS990/ReconcilationRevenueExpnssAmt0-2364868
IRS990/RegularMonitoringEnfrcInd01
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