Civic Intelligence

Cell Phones for Soldiers Inc

EIN 20-1343425 • 501(c)3 • Austin, TX

Profile

To provide cost-free communication services and emergency funding to active-duty military.

4120 Commercial Center Drive 250Austin, TX 78744

cellphonesforsoldiers.com

Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.62x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

1st percentile

-346%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

86th percentile

$172,500

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 34.9% of source-year revenue.

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

Asset Growth

8th percentile

-27%

Faster asset growth than 8% of similar nonprofits.

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

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

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

Assets

Down

$4,847,174

Down $1,760,716 (-27%) from 2023

Liabilities

Down

$307,806

Down $90,149 (-23%) from 2023

Net Assets

Down

$4,539,368

Down $1,670,567 (-27%) from 2023

Revenue

Down

$493,626

Down $1,286,590 (-72%) from 2023

Expenses

Up

$2,202,132

Up $1,075,734 (+96%) from 2023

Net Income

Down

-$1,708,506

Down $2,362,324 (-361%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,033,680Liabilities 2010: $2,045Net Assets 2010: $3,031,6352010Assets 2011: $2,432,237Liabilities 2011: $6,196Net Assets 2011: $2,426,0412011Assets 2012: $1,920,194Liabilities 2012: $9,083Net Assets 2012: $1,911,1112012Assets 2013: $1,045,009Liabilities 2013: $10,797Net Assets 2013: $1,034,2122013Assets 2014: $968,839Liabilities 2014: $61,812Net Assets 2014: $907,0272014Assets 2015: $2,790,102Liabilities 2015: $25,395Net Assets 2015: $2,764,7072015Assets 2016: $2,415,739Liabilities 2016: $39,877Net Assets 2016: $2,375,8622016Assets 2017: $2,085,281Liabilities 2017: $44,617Net Assets 2017: $2,040,6642017Assets 2018: $2,845,525Liabilities 2018: $14,907Net Assets 2018: $2,830,6182018Assets 2019: $2,536,402Liabilities 2019: $11,291Net Assets 2019: $2,525,1112019Assets 2020: $3,224,670Liabilities 2020: $50,009Net Assets 2020: $3,174,6612020Assets 2021: $3,857,006Liabilities 2021: $20,838Net Assets 2021: $3,836,1682021Assets 2022: $6,377,762Liabilities 2022: $885,255Net Assets 2022: $5,492,5072022Assets 2023: $6,607,890Liabilities 2023: $397,955Net Assets 2023: $6,209,9352023Assets 2024: $4,847,174Liabilities 2024: $307,806Net Assets 2024: $4,539,3682024

Highlighted filing

2024

Assets$4,847,174
Liabilities$307,806
Net Assets$4,539,368

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,013,0582010Expenses 2011: $2,593,3462011Expenses 2012: $1,877,7842012Revenue 2013: $467,235Expenses 2013: $1,344,134Net Income 2013: -$876,8992013Revenue 2014: $571,355Expenses 2014: $698,540Net Income 2014: -$127,1852014Revenue 2015: $2,527,651Expenses 2015: $669,971Net Income 2015: $1,857,6802015Revenue 2016: $181,469Expenses 2016: $544,921Net Income 2016: -$363,4522016Revenue 2017: $181,448Expenses 2017: $559,483Net Income 2017: -$378,0352017Revenue 2018: $1,401,017Expenses 2018: $582,768Net Income 2018: $818,2492018Revenue 2019: $171,797Expenses 2019: $477,304Net Income 2019: -$305,5072019Revenue 2020: $988,812Expenses 2020: $339,262Net Income 2020: $649,5502020Revenue 2021: $1,248,550Expenses 2021: $594,233Net Income 2021: $654,3172021Revenue 2022: $2,628,115Expenses 2022: $883,105Net Income 2022: $1,745,0102022Revenue 2023: $1,780,216Expenses 2023: $1,126,398Net Income 2023: $653,8182023Revenue 2024: $493,626Expenses 2024: $2,202,132Net Income 2024: -$1,708,5062024

Highlighted filing

2024

Revenue$493,626
Expenses$2,202,132
Net Income-$1,708,506

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.85$0.31$4.54$0.49$2.20$1.71
2023Detailed filing. Detailed filing data is available for this year.$6.61$0.40$6.21$1.78$1.13$0.65
2022Detailed filing. Detailed filing data is available for this year.$6.38$0.89$5.49$2.63$0.88$1.75
2021Detailed filing. Detailed filing data is available for this year.$3.86$0.02$3.84$1.25$0.59$0.65
2020Detailed filing. Detailed filing data is available for this year.$3.22$0.05$3.17$0.99$0.34$0.65
2019Detailed filing. Detailed filing data is available for this year.$2.54$0.01$2.53$0.17$0.48$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.85$0.01$2.83$1.40$0.58$0.82
2017Detailed filing. Detailed filing data is available for this year.$2.09$0.04$2.04$0.18$0.56$0.38
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.04$2.38$0.18$0.54$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.79$0.03$2.76$2.53$0.67$1.86
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.06$0.91$0.57$0.70$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.01$1.03$0.47$1.34$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.01$1.91$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.01$2.43$2.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.00$3.03$2.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Gross Receipts
$1,366,753
Mission and Program Overview

Mission

To provide cost-free communication services and emergency funding to active-duty military members and veterans.

To provide cost-free communication services and emergency funding to active-duty military.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,322,809$3,164,471▼ $158,338
Savings and Temporary Cash Investments$547,936$567,028▲ $19,092
Investments in Publicly Traded Securities$502,031$545,597▲ $43,566
Accounts Receivable$497,089$0▼ $497,089
Prepaid Expenses and Deferred Charges$182,657$162,671▼ $19,986
Land, Buildings, and Equipment, Net$4,612$83,535▲ $78,923
Inventories for Sale or Use$1,194,056$57,187▼ $1,136,869
Total Assets$6,607,890$4,847,174▼ $1,760,716
Other Assets Total$356,700$266,685▼ $90,015
Liabilities
Other Liabilities$343,575$255,692▼ $87,883
Accounts Payable and Accrued Expenses$54,380$52,114▼ $2,266
Total Liabilities$397,955$307,806▼ $90,149
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,209,935$4,539,368▼ $1,670,567
Total Net Assets Fund Balance$6,209,935$4,539,368▼ $1,670,567
Total Liabilities and Net Assets / Fund Balance$6,607,890$4,847,174▼ $1,760,716

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$73,672$2,981$76,653
Equipment$9,863$17,242$27,105
Other Assets Org$20,474--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gordon SimonsonExecutive DirectorFT$166,667$5,833$172,500
Robert Bergquist JrFounder and PresidentFT$132,250$16,001$148,251

Board Members and Trustees

NameTitle
Angie KenworthyBoard Member
Donald BennetBoard Member
Gail BergquistBoard Member
Lt Col David Hencke RetiredBoard Member
Michael PreisBoard Member
Mike TinkhamBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Sieger ArxConsulting Services3040 EEEL GRASS PLACE, Melbourne, FL 32940$190,500
Chapkin Accounting ServicesAccounting Services1395 EAST COBB DRIVE, Marietta, GA 30068$111,000
Revenue and Support

Revenue Composition

Contributions and Grants
$740,742
Program Service Revenue
$0
Investment Income
$105,154
Other Revenue
$-352,270
All Other Contributions
$740,742
Change in Net Assets
$-1,708,506

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table105,785$241,449Fair Market Value (FMV)
Total Noncash Contributions105,785$241,449-

Audited Revenue Reconciliation

Revenue per Audited Statements
$486,798
Revenue Not Reported on Financial Statements
$6,828
Revenue Not Reported on Form 990
$37,939
Total Revenue per Audited Statements
$524,737
Total Revenue per Form 990
$493,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,716,840
Salaries, Compensation, and Employee Benefits$464,880
Total Fundraising Expense$88,296
Grants and Similar Amounts Paid$20,412
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$260,570$22,035$16,312$298,917
Fees for Services Other$249,772--$249,772
Fees for Services Accounting$58,895$56,766$37,844$153,505
Occupancy$126,325$6,865$4,120$137,310
Other Salaries and Wages$83,815$7,088$5,246$96,149
Payroll Taxes$60,858$5,146$3,810$69,814
Advertising$58,093-$540$58,633
Travel$41,989-$4,666$46,655
All Other Expenses$32,065$2,738$448$35,251
Information Technology$30,503-$1,759$32,262
Grants to Domestic Orgs$20,412--$20,412
Other Expenses$28,770$3,196$13,421$13,421
Insurance-$11,764-$11,764
Fees for Service Investment Mgmnt Fees-$6,828-$6,828
Depreciation Depletion$3,978$216$130$4,324
Office Expenses$3,270$363-$3,633
Total Functional Expenses$1,866,013$247,823$88,296$2,202,132

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,202,132
Expenses per Audited Statements$2,195,304
Total Expenses per Audited Statements$2,195,304
Expenses Not Reported on Financial Statements$6,828
Expenses Not Reported on Form 990$0
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
Lease Liabilities$255,692
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Bob bergquist, gail bergquist, courtney greene, and rob bergquist jr. Have a family relationship.

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

The board of directors will be provided with a draft copy of the 2024 form 990 for review before it is filed.

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

Management and the board of directors evaluate all business decisions to determine if they are in the best interest of the charity and are on the lookout for any potential conflicts.

Form 990, Part VI, Section B, Line 15

Top management compensation is reviewed and approved by the board of directors. Key officer compensation is reviewed and approved by the board of directors. In 2022 cpfs created payroll polcies which included hiring policies and payroll procedures.

Form 990, Part VI, Section C, Line 19

990 and prior audited financials posted on the organization website.

Filing and Contact Details

Filer

Filer Name
Cell Phones for Soldiers Inc
EIN
20-1343425
Phone
7815882608
Address
4120 COMMERCIAL CENTER DRIVE 250, AUSTIN, TX 78744

Signing Officer

Name
Robert Bergquist Jr
Title
President
Phone
7815882608
Signed
2025-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Bergquist Jr
Formed
2004
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
6
Employees
7
Volunteers
5,000

Preparer

Firm
Cri Advisors LLC
Address
4004 SUMMIT BLVD NE SUITE 800, ATLANTA, GA 30319
Preparer
Tiffany T Orr CPA
Phone
7703948000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 249,772. Management and general expenses 0. Fundraising expenses 0. Total expenses 249,772.

Financial Statement Notes

PART X, LINE 2:

Under section 501(c)(3) of the internal revenue code, the organization is exempt from taxes on income other than unrelated business income. There was no unrelated business income for the years ended december 31, 2024 and 2023. The organization utilizes the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of the years ended december 31, 2024 and 2023, the organization has no uncertain tax positions that qualify for recognition or disclosure in the financial statements.

Raw XML AppendixShowing 400 of 526 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/Desc0THE ORGANIZATION RAISES FUNDS TO PROVIDE SUPPORT TO PURSUE ITS MISSION OF PROVIDING AID TO SERVICE MEN AND WOMEN. THIS IS ACHIEVED BY DONATIONS FROM THE PUBLIC OF MONEY AND CELL PHONES, WHICH ARE SOLD IN A RECYCLING PROGRAM. THE PROCEEDS ARE THEN USED TO BUY PREPAID CALLING CARDS AND DISTRIBUTE THEM TO ARMED SERVICE MEMBERS AND VETERANS AS WELL AS PROVIDE OTHER SUPPORT. ALSO, IN 2022 PROCEEDS WERE USED TO FUND OUR NEW PROGRAM, CELL PHONES FOR SOLDIERS MOBILE, TO BENEFIT VETERANS AND ACTIVE DUTY TROOPS. CELL PHONES FOR SOLDIERS MOBILE WAS EXPANDED IN 2023 AND 2024, REACHING MORE VETERANS TO PROVIDE HIGH QUALITY DEVICES AND PHONE SERVICE AT NO CHARGE TO THEM. CELL PHONES FOR SOLDIERS WILL CONTINUE ITS MISSION TO PROVIDE A MEANS OF COMMUNICATION FOR MILITARY MEMBERS, VETERANS AND THEIR FAMILIES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5FOUNDER AND PRESIDENT
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IRS990/OtherExpensesGrp/TotalAmt313421
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IRS990/PrincipalOfficerNm0ROBERT BERGQUIST JR
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITIES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THE ORGANIZATION IS EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. THERE WAS NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. THE ORGANIZATION UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF THE YEARS ENDED DECEMBER 31, 2024 AND 2023, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00

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