Civic Intelligence

4R Kids Foundation

990 • Fiscal year 2018 • EIN 90-0089510

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 12, 2019

710 Overland TrailEnid, OK 73703

(580) 237-7890

Siviq Scores

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

Liabilities / Assets

47th percentile

0.07x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.17x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

7th percentile

-39%

Faster revenue growth than 7% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,476,038

Up $231,552 (+10%) from 2017

Net Assets

Up

$2,300,508

Up $241,612 (+12%) from 2017

Liabilities

Down

$175,530

Down $10,060 (-5.4%) from 2017

Revenue

Down

$1,026,604

Down $663,518 (-39%) from 2017

Expenses

Up

$784,992

Up $110,944 (+16%) from 2017

Net Income

Down

$241,612

Down $774,462 (-76%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $284,402Liabilities 2010: $100,488Net Assets 2010: $183,9142010Assets 2011: $280,423Liabilities 2011: $56,541Net Assets 2011: $223,8822011Assets 2012: $323,065Liabilities 2012: $51,619Net Assets 2012: $271,4462012Assets 2013: $404,717Liabilities 2013: $45,571Net Assets 2013: $359,1462013Assets 2014: $678,269Liabilities 2014: $205,828Net Assets 2014: $472,4412014Assets 2015: $983,587Liabilities 2015: $205,275Net Assets 2015: $778,3122015Assets 2016: $1,251,265Liabilities 2016: $208,443Net Assets 2016: $1,042,8222016Assets 2017: $2,244,486Liabilities 2017: $185,590Net Assets 2017: $2,058,8962017Assets 2018: $2,476,038Liabilities 2018: $175,530Net Assets 2018: $2,300,5082018Assets 2019: $2,681,112Liabilities 2019: $171,798Net Assets 2019: $2,509,3142019Assets 2020: $3,170,451Liabilities 2020: $579,014Net Assets 2020: $2,591,4372020Assets 2021: $3,572,753Liabilities 2021: $646,801Net Assets 2021: $2,925,9522021Assets 2022: $3,605,757Liabilities 2022: $672,185Net Assets 2022: $2,933,5722022Assets 2023: $3,491,137Liabilities 2023: $646,054Net Assets 2023: $2,845,0832023Assets 2024: $3,449,604Liabilities 2024: $598,053Net Assets 2024: $2,851,5512024

Highlighted filing

2018

Assets$2,476,038
Liabilities$175,530
Net Assets$2,300,508

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $330,7272010Expenses 2011: $415,8332011Expenses 2012: $439,8862012Revenue 2013: $549,733Expenses 2013: $461,003Net Income 2013: $88,7302013Revenue 2014: $655,111Expenses 2014: $540,849Net Income 2014: $114,2622014Revenue 2015: $968,960Expenses 2015: $661,429Net Income 2015: $307,5312015Revenue 2016: $1,008,102Expenses 2016: $742,209Net Income 2016: $265,8932016Revenue 2017: $1,690,122Expenses 2017: $674,048Net Income 2017: $1,016,0742017Revenue 2018: $1,026,604Expenses 2018: $784,992Net Income 2018: $241,6122018Revenue 2019: $1,069,654Expenses 2019: $860,848Net Income 2019: $208,8062019Revenue 2020: $880,915Expenses 2020: $704,090Net Income 2020: $176,8252020Revenue 2021: $1,329,287Expenses 2021: $994,772Net Income 2021: $334,5152021Revenue 2022: $1,239,356Expenses 2022: $1,240,942Net Income 2022: -$1,5862022Revenue 2023: $1,245,465Expenses 2023: $1,333,954Net Income 2023: -$88,4892023Revenue 2024: $1,379,488Expenses 2024: $1,373,020Net Income 2024: $6,4682024

Highlighted filing

2018

Revenue$1,026,604
Expenses$784,992
Net Income$241,612
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 12, 2019
Return Version
2018v3.1
Gross Receipts
$1,043,288
Mission and Program Overview

Mission

To improve and develop educational, vocational, and social programs for children and adults with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$559,891$1,642,296▲ $1,082,405
Land, Buildings, and Equipment, Net$578,037$773,540▲ $195,503
Pledges and Grants Receivable$1,072,209$23,820▼ $1,048,389
Inventories for Sale or Use$23,846$19,301▼ $4,545
Accounts Receivable$10,453$17,031▲ $6,578
Total Assets$2,244,486$2,476,038▲ $231,552
Other Assets Total$50$50→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$181,293$174,503▼ $6,790
Accounts Payable and Accrued Expenses$4,297$1,027▼ $3,270
Total Liabilities$185,590$175,530▼ $10,060
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,493,997$1,562,540▲ $68,543
Unrestricted Net Assets$564,899$737,968▲ $173,069
Total Net Assets Fund Balance$2,058,896$2,300,508▲ $241,612
Total Liabilities and Net Assets / Fund Balance$2,244,486$2,476,038▲ $231,552

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$514,709$84,508$599,217
Buildings$236,890$58,439$295,329
Equipment$21,941$108,688$130,629
Compensation and Service Providers

Board Members and Trustees

NameTitle
Katie PattonPresident
Melissa CordesVice-President
Amy BurpoDirector
Bruce JacksonDirector
Joy FryeDirector
Judy GlazierDirector
Krista BraudDirector
Kristy LeeDirector
Lynn DunnDirector
Mara FunkDirector
Margaret WilliamsDirector
Mark FryeDirector
Moriah MaxeyDirector
Rev John TolesDirector
Sarah WheelerDirector
Kaci FordSecretary
Avadelle HibbetsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$806,433
Program Service Revenue
$0
Investment Income
$2,581
Other Revenue
$217,590
All Other Contributions
$470,691
Change in Net Assets
$241,612

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,026,604
Revenue Not Reported on Form 990
$8,948
Total Revenue per Audited Statements
$1,035,552
Total Revenue per Form 990
$1,026,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$546,565
Other Expenses$238,427
Total Fundraising Expense$42,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$443,716$31,200$26,000$500,916
Depreciation Depletion$60,369--$60,369
Other Employee Benefits$33,688$3,743-$37,431
Insurance$24,122--$24,122
Fees for Services Accounting-$23,525-$23,525
All Other Expenses--$16,405$16,405
Office Expenses$10,922$4,680-$15,602
Other Expenses$14,991$5,798-$14,991
Conferences and Meetings$10,098--$10,098
Pension Plan Contributions$7,397$821-$8,218
Advertising$5,575--$5,575
Occupancy$1,580--$1,580
Total Functional Expenses$672,820$69,767$42,405$784,992

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$784,992
Total Expenses per Audited Statements$784,992
Total Expenses per Form 990$784,992
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Payroll Liabilities-
Sales Tax Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Line 11B

The form 990 and all related schedules will be saved as a PDF file and emailed to all board members for their review prior to the next board meeting. A formal review will be held at the board meeting.

Form 990, Part VI, Line 12C

The board annually reviews the conflict of interest policy and each member states and signs a letter of compliance that they are in compliance with the policy.

Form 990, Part VI, Line 15

The board reviews the salary survey from the Oklahoma Center for Non-Profits in determining salaries.

Form 990, Part VI, Line 15B

All governing documents, policies and financials statements are available upon request. Form 990 will be posted and available on the 4RKids website.

Filing and Contact Details

Filer

Filer Name
4R Kids Foundation
EIN
90-0089510
Address
710 Overland Trail, Enid, OK 73703

Signing Officer

Name
Melissa Cordes
Title
President
Signed
2019-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tricia Mitchell
Formed
2003
Legal Domicile
Ok
Voting Board Members
17
Independent Board Members
17
Employees
89
Volunteers
240

Preparer

Firm
Campbell Shaffer and Company PC
Address
518 W Maple, Enid, OK 73701
Preparer
Andy Campbell
Phone
5802373521
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt037431
IRS990/OtherExpensesGrp/Desc0Telephone Utilities
IRS990/OtherExpensesGrp/Desc1Repairs Maintenance
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05798
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IRS990/OtherExpensesGrp/ProgramServicesAmt230129
IRS990/OtherExpensesGrp/ProgramServicesAmt314991
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IRS990/OtherExpensesGrp/TotalAmt235927
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IRS990/OtherRevenueTotalAmt05104
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031200
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0443716
IRS990/OtherSalariesAndWagesGrp/TotalAmt0500916
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0821
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07397
IRS990/PensionPlanContributionsGrp/TotalAmt08218
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01072209
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023820
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Tricia Mitchell
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc04RKids Mini Golf provides employment opportunities for special needs adults including custodial, landscaping, ticket sales, snack bar attendance, and cashier.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt096819
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0109134
IRS990/ProgSrvcAccomActy3Grp/Desc0Miracle League- A special needs baseball league for children and adults, serving 67 individuals last year with over 85 volunteers.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt07708
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt014209
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IRS990/PYContributionsGrantsAmt01553782
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IRS990/PYOtherExpensesAmt0227779
IRS990/PYOtherRevenueAmt0131203
IRS990/PYRevenuesLessExpensesAmt01016074
IRS990/PYSalariesCompEmpBnftPaidAmt0446269
IRS990/PYTotalExpensesAmt0674048
IRS990/PYTotalRevenueAmt01690122
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0241612
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0477126
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0806433
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01553782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0883914
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0850780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0570190
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02581
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03717
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01808
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01547
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0217590
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0149799
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0167372
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0119588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0819755
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03717
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01808
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014790
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00270
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0301
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01365
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0585
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02321
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt05484854
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01024023
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01703581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01049320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01018152
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0689778
IRS990ScheduleA/Total509Grp/TotalAmt05484854
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01026604
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01709019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01054402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01020030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0691910
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05501965
IRS990/ScheduleBRequiredInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.45$0.60$2.85$1.38$1.37$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.49$0.65$2.85$1.25$1.33$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.61$0.67$2.93$1.24$1.24$0.00
2021Detailed filing. Detailed filing data is available for this year.$3.57$0.65$2.93$1.33$0.99$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.17$0.58$2.59$0.88$0.70$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.68$0.17$2.51$1.07$0.86$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.48$0.18$2.30$1.03$0.78$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.24$0.19$2.06$1.69$0.67$1.02
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.21$1.04$1.01$0.74$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.21$0.78$0.97$0.66$0.31
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.21$0.47$0.66$0.54$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.40$0.05$0.36$0.55$0.46$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.05$0.27$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.06$0.22$0.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.10$0.18$0.33