Civic Intelligence

Creative Outreach Ministries I

EIN 91-1909309 • 501(c)3 • Montgomery, TX

Profile

Purpose is to transform lives in Montgomery County, TX by assisting people and the community with services such as biblical counseling, life skills classes, emergency assistance and community outreach

PO Box 1325Montgomery, TX 77356-1325

www.creativeoutreach.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.02x

Higher debt load relative to revenue than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

2nd percentile

-194%

Higher net margin than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

27th percentile

-3.8%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

3.7%

Faster revenue growth than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,093,731

Down $122,688 (-3.8%) from 2023

Liabilities

Up

$1,231

Up $275 (+29%) from 2023

Net Assets

Down

$3,092,500

Down $122,963 (-3.8%) from 2023

Revenue

Up

$63,382

Up $2,242 (+3.7%) from 2023

Expenses

Up

$186,357

Up $6,451 (+3.6%) from 2023

Net Income

Down

-$122,975

Down $4,209 (-3.5%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $622,475Liabilities 2011: $40,118Net Assets 2011: $582,3572011Assets 2012: $575,787Liabilities 2012: $44,485Net Assets 2012: $531,3022012Assets 2013: $665,362Liabilities 2013: $67,826Net Assets 2013: $597,5362013Assets 2014: $626,449Liabilities 2014: $108,320Net Assets 2014: $518,1292014Assets 2015: $799,905Liabilities 2015: $19,320Net Assets 2015: $780,5852015Assets 2016: $773,872Liabilities 2016: $40,015Net Assets 2016: $733,8572016Assets 2017: $2,243,722Liabilities 2017: $17,013Net Assets 2017: $2,226,7092017Assets 2018: $2,336,857Liabilities 2018: $12,670Net Assets 2018: $2,324,1872018Assets 2019: $3,090,035Liabilities 2019: $94,304Net Assets 2019: $2,995,7312019Assets 2020: $3,954,159Liabilities 2020: $128,058Net Assets 2020: $3,826,1012020Assets 2021: $3,829,901Liabilities 2021: $132,977Net Assets 2021: $3,696,9242021Assets 2022: $3,336,982Liabilities 2022: $2,753Net Assets 2022: $3,334,2292022Assets 2023: $3,216,419Liabilities 2023: $956Net Assets 2023: $3,215,4632023Assets 2024: $3,093,731Liabilities 2024: $1,231Net Assets 2024: $3,092,5002024

Highlighted filing

2024

Assets$3,093,731
Liabilities$1,231
Net Assets$3,092,500

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,022,6842011Revenue 2012: $1,054,575Expenses 2012: $1,105,630Net Income 2012: -$51,0552012Revenue 2013: $1,287,017Expenses 2013: $1,220,783Net Income 2013: $66,2342013Revenue 2014: $1,079,221Expenses 2014: $1,158,628Net Income 2014: -$79,4072014Revenue 2015: $1,251,642Expenses 2015: $989,186Net Income 2015: $262,4562015Revenue 2016: $912,572Expenses 2016: $959,300Net Income 2016: -$46,7282016Revenue 2017: $2,810,650Expenses 2017: $1,317,798Net Income 2017: $1,492,8522017Revenue 2018: $995,523Expenses 2018: $898,045Net Income 2018: $97,4782018Revenue 2019: $1,594,016Expenses 2019: $922,472Net Income 2019: $671,5442019Revenue 2020: $1,636,574Expenses 2020: $806,204Net Income 2020: $830,3702020Revenue 2021: $694,508Expenses 2021: $837,648Net Income 2021: -$143,1402021Revenue 2022: $384,248Expenses 2022: $746,944Net Income 2022: -$362,6962022Revenue 2023: $61,140Expenses 2023: $179,906Net Income 2023: -$118,7662023Revenue 2024: $63,382Expenses 2024: $186,357Net Income 2024: -$122,9752024

Highlighted filing

2024

Revenue$63,382
Expenses$186,357
Net Income-$122,975

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.00$3.09$0.06$0.19$0.12
2023Summary only. Only limited summary data is available for this year.$3.22$0.00$3.22$0.06$0.18$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$0.00$3.33$0.38$0.75$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$0.13$3.70$0.69$0.84$0.14
2020Summary only. Only limited summary data is available for this year.$3.95$0.13$3.83$1.64$0.81$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.09$3.00$1.59$0.92$0.67
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.01$2.32$1.00$0.90$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.02$2.23$2.81$1.32$1.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.04$0.73$0.91$0.96$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.02$0.78$1.25$0.99$0.26
2014Summary only. Only limited summary data is available for this year.$0.63$0.11$0.52$1.08$1.16$0.08
2013Summary only. Only limited summary data is available for this year.$0.67$0.07$0.60$1.29$1.22$0.07
2012Summary only. Only limited summary data is available for this year.$0.58$0.04$0.53$1.05$1.11$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.04$0.58$1.02
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$695,019
Mission and Program Overview

Mission

Purpose is to transform lives in Montgomery County TX by assisting people and the community with services such as biblical counseling, life skills classes, emergency assistance and community outreach

Purpose is to transform lives in montgomery county texas by assisting people and the community with services such as biblical counseling, life skills classes, emergency assistance, and community outreach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,235,890$3,168,979▼ $66,911
Inventories for Sale or Use$160,771--
Savings and Temporary Cash Investments$73,756$88,700▲ $14,944
Cash and Non-Interest-Bearing Accounts$296,867$67,501▼ $229,366
Investments in Publicly Traded Securities$48,336--
Prepaid Expenses and Deferred Charges$14,281--
Accounts Receivable-$11,802-
Total Assets$3,829,901$3,336,982▼ $492,919
Liabilities
Accounts Payable and Accrued Expenses$132,977$2,753▼ $130,224
Total Liabilities$132,977$2,753▼ $130,224
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,536,063$3,289,734▼ $246,329
Net Assets With Donor Restrictions$160,861$44,495▼ $116,366
Total Net Assets Fund Balance$3,696,924$3,334,229▼ $362,695
Total Liabilities and Net Assets / Fund Balance$3,829,901$3,336,982▼ $492,919

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,909,010$143,087-
Land$256,529--
Equipment$3,440$67,849-
Compensation and Service Providers

Employees

NameTitleBaseTotal
Pastor Dottie ComptonPresident$36,000$36,000

Board Members and Trustees

NameTitle
Bryan HerrVice President
Dr Hugh PoindextorTrustee
Pastor Alan ClaytonTrustee
Scott WulffSecretarytreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$361,901
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$22,347
All Other Contributions
$352,760
Change in Net Assets
$-362,696

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$312,864Resale Value
Total Noncash Contributions$312,864-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$319,483
Salaries, Compensation, and Employee Benefits$220,685
Grants and Similar Amounts Paid$206,776
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$202,376--$202,376
Other Salaries and Wages$146,182$18,894-$165,076
Occupancy$82,614$981-$83,595
Fees for Services Other$38,798$22,445-$61,243
Depreciation Depletion$59,061--$59,061
All Other Expenses$30,116$7,788-$37,904
Current Officers, Directors, Trustees, and Key Employees$27,000$9,000-$36,000
Insurance$27,934$3,345-$31,279
Payroll Taxes$17,460$2,149-$19,609
Other Expenses$4,620$2,750-$7,370
Grants to Domestic Individuals$4,400--$4,400
Advertising$914--$914
Travel$699--$699
Total Functional Expenses$677,107$69,837$0$746,944
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Adult & Teen Challenge of TexasSan Antonio, TX501c3Donation of Thrift Store Resale Program-
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
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
No
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 governing body review Part VI line 11

The form 990 tax return is reviewed by the treasurer and then presented to the full board for approval prior to filing

Conflict of interest policy compliance Part VI line 12C

The organization monitors its conflict of interest policy on a regular basis and is discussed periodically with the full board.

CEO executive director top management comp Part VI line 15A

The board reviews compensation data and documents ceo compensation by way of a board resolution.

Governing documents etc available to public Part VI line 19

Governing documents, conflict of interest policy, and financial statements are available to the public upon mailing a formal writeen request including stamped self-addressed mailer to creative outreach ministries intl inc, po box 1325, montgomery tx 77356.

Filing and Contact Details

Filer

Filer Name
Creative Outreach Ministries Intl
EIN
91-1909309
Address
PO BOX 1325, Montgomery, TX 77356-1325

Signing Officer

Name
Scott W Wulff CPA
Title
Treasurer
Phone
5134589144
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pastor Dottie Compton
Formed
1998
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
22
Volunteers
345

Preparer

Firm
Wulff & Associates CPA Ii LLC
Address
120 NORTH F ST, HAMILTON, OH 45013
Preparer
Scott Wulff CPA
Phone
5132451010
Supplemental Narrative

Additional Explanations

Cessation of or significant change to any program service Part III line 3

Angelic resale and new life womens center programs were donated in 2022 to adult and teen challenges of texas, a 501(c)(3) charitable organization.

Explanation of other changes in net assets or fund balances Part XI line 9

$1 ROUNDING ERROR

Raw XML AppendixShowing 400 of 433 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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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014281
IRS990/PrincipalOfficerNm0PASTOR DOTTIE COMPTON
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IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE FULL SERVICE TRAINING AND REHABILITATION FACILITY FOR WOMEN FOCUSING ON SPIRITUAL AND EMOTIONAL WELLNESS AND DRUG REHABILITATION INCLUDING HOUSING COUNSELING CENTER CLASSROOM LIBRARY AND DINING HALL.
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IRS990/ProgSrvcAccomActy3Grp/Desc0WORLDWIDE OUTREACH AND MISSION SUPPORT TO CHURCHES AND OTHER NON-PROFIT ORGANIZATIONS.
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0951213
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0500718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0686776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0820844
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029380
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08201040
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IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03052097
IRS990ScheduleD/EquipmentGrp/BookValueAmt03440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067849
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt071289
IRS990ScheduleD/LandGrp/BookValueAmt0256529
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0256529
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03168979
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0179376
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0DONATION OF THRIFT STORE RESALE PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DONATION OF THRIFT STORE RESALE PROGRAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ADULT & TEEN CHALLENGE OF TEXAS
IRS990ScheduleI/RecipientTable/RecipientEIN0741816616
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03850 S LOOP 1604 W
IRS990ScheduleI/RecipientTable/USAddress/CityNm0San Antonio
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078264
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0DONATED FIXED ASSETS & INVENTORY TO ADULT & TEEN CHALLENGE OF TEXAS, A 501(C)(3) PUBLIC CHARITY, AT BOOK VALUE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures (Part I, line 2)
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IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0RESALE VALUE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 TAX RETURN IS REVIEWED BY THE TREASURER AND THEN PRESENTED TO THE FULL BOARD FOR APPROVAL PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS ITS CONFLICT OF INTEREST POLICY ON A REGULAR BASIS AND IS DISCUSSED PERIODICALLY WITH THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS COMPENSATION DATA AND DOCUMENTS CEO COMPENSATION BY WAY OF A BOARD RESOLUTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON MAILING A FORMAL WRITEEN REQUEST INCLUDING STAMPED SELF-ADDRESSED MAILER TO CREATIVE OUTREACH MINISTRIES INTL INC, PO BOX 1325, MONTGOMERY TX 77356.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANGELIC RESALE AND NEW LIFE WOMENS CENTER PROGRAMS WERE DONATED IN 2022 TO ADULT AND TEEN CHALLENGES OF TEXAS, A 501(C)(3) CHARITABLE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5$1 ROUNDING ERROR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Cessation of or significant change to any program service Part III line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TotalContributionsAmt0361901
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0677107
IRS990/TotalFunctionalExpensesGrp/TotalAmt0746944
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0132977
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03334229
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt03377
IRS990/TotalProgramServiceExpensesAmt0677107
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022347
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0384248
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0345
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03829901
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03336982
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0699
IRS990/TravelGrp/TotalAmt0699
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0256 RAINBOW DR 15620
IRS990/USAddress/CityNm0Livingston
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077399
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IRS990/WebsiteAddressTxt0www.creativeoutreach.com
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