Civic Intelligence

Upper Valley Helpsource Inc.

990 • Fiscal year 2021 • EIN 20-2220134

Jan 01, 2021 to Dec 31, 2021 • Filed on May 15, 2022

Organization ProfileN/A
1809 WalkerAlice, TX 78332

(361) 701-2270

Siviq Scores

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

Liabilities / Assets

100th percentile

6.73x

Higher debt load relative to assets than 100% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

0.54x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

2nd percentile

-51%

Faster asset growth than 2% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-21%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$44,161

Down $46,265 (-51%) from 2020

Net Assets

Up

-$253,073

Up $29,102 (+10%) from 2020

Liabilities

Down

$297,234

Down $75,367 (-20%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin15th percentile

Revenue

Down

$550,781

Down $146,121 (-21%) from 2020

Expenses

Down

$623,670

Down $112,473 (-15%) from 2020

Net Income

Down

-$72,889

Down $33,648 (-86%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$400K$200K$0-$200K-$400KAssets 2011: $32,676Liabilities 2011: $31,525Net Assets 2011: $1,1512011Assets 2012: $19,842Liabilities 2012: $11,267Net Assets 2012: $8,5752012Assets 2013: $37,353Liabilities 2013: $45,100Net Assets 2013: -$7,7472013Assets 2014: $9,929Liabilities 2014: $200,270Net Assets 2014: -$190,3412014Assets 2015: $48,467Liabilities 2015: $238,032Net Assets 2015: -$189,5652015Assets 2016: $4,804Liabilities 2016: $247,558Net Assets 2016: -$242,7542016Assets 2017: $25,886Liabilities 2017: $219,125Net Assets 2017: -$193,2392017Assets 2018: $21,676Liabilities 2018: $238,016Net Assets 2018: -$216,3402018Assets 2019: $21,676Liabilities 2019: $238,016Net Assets 2019: -$216,3402019Assets 2020: $90,426Liabilities 2020: $372,601Net Assets 2020: -$282,1752020Assets 2021: $44,161Liabilities 2021: $297,234Net Assets 2021: -$253,0732021Assets 2022: $39,650Liabilities 2022: $272,021Net Assets 2022: -$232,3712022Assets 2023: $29,464Liabilities 2023: $278,452Net Assets 2023: -$248,9882023Assets 2024: $28,384Liabilities 2024: $302,463Net Assets 2024: -$274,0792024

Highlighted filing

2021

Assets$44,161
Liabilities$297,234
Net Assets-$253,073
Open 2021 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $546,087Expenses 2011: $522,293Net Income 2011: $23,7942011Revenue 2012: $763,630Expenses 2012: $756,206Net Income 2012: $7,4242012Revenue 2013: $709,854Expenses 2013: $726,173Net Income 2013: -$16,3192013Revenue 2014: $712,496Expenses 2014: $895,090Net Income 2014: -$182,5942014Revenue 2015: $956,690Expenses 2015: $955,914Net Income 2015: $7762015Revenue 2016: $458,840Expenses 2016: $512,027Net Income 2016: -$53,1872016Revenue 2017: $524,413Expenses 2017: $474,895Net Income 2017: $49,5182017Revenue 2018: $416,062Expenses 2018: $439,163Net Income 2018: -$23,1012018Revenue 2019: $416,062Expenses 2019: $439,163Net Income 2019: -$23,1012019Revenue 2020: $696,902Expenses 2020: $736,143Net Income 2020: -$39,2412020Revenue 2021: $550,781Expenses 2021: $623,670Net Income 2021: -$72,8892021Revenue 2022: $733,279Expenses 2022: $712,575Net Income 2022: $20,7042022Revenue 2023: $387,973Expenses 2023: $433,791Net Income 2023: -$45,8182023Revenue 2024: $61,675Expenses 2024: $102,233Net Income 2024: -$40,5582024

Highlighted filing

2021

Revenue$550,781
Expenses$623,670
Net Income-$72,889
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 15, 2022
Return Version
2021v4.1
Gross Receipts
$550,781
Mission and Program Overview

Mission

Counsel and train minority individuals suffering from disablind diseases, illnesses or addictions to assist in their treatment and rehabilitation to allow them to become productive members

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$187,566$234,419▲ $46,853
Pd in Cap Srpls Land Bldg Eqp Fund-$101,991-
Land, Buildings, and Equipment, Net$47,011$33,579▼ $13,432
Cash and Non-Interest-Bearing Accounts$43,415$10,582▼ $32,833
Cap Stk Tr Prin Current Funds$1,000$1,000→ $0
Rtn Earn Endowment Incm Other Fnds$-283,175$-356,064▼ $72,889
Total Assets$90,426$44,161▼ $46,265
Liabilities
Unsecured Notes Loans Payable$101,991$0▼ $101,991
Mortgage Notes Payable Secured by Investment Property$74,957$52,203▼ $22,754
Accounts Payable and Accrued Expenses$8,087$10,612▲ $2,525
Total Liabilities$372,601$297,234▼ $75,367
Net Assets / Fund Balance
Total Net Assets Fund Balance$-282,175$-253,073▲ $29,102
Total Liabilities and Net Assets / Fund Balance$90,426$44,161▼ $46,265

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,579$39,272-
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Byron BlairDirector
John DunnDirector
William Acker JrPres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$550,781
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-72,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$410,888
Salaries, Compensation, and Employee Benefits$212,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$196,467$0$0$196,467
All Other Expenses$193,955$0$0$193,955
Travel$84,765$0$0$84,765
Insurance$46,378$0$0$46,378
Other Expenses$38,186$0$0$38,186
Payroll Taxes$16,315$0$0$16,315
Depreciation Depletion$13,432$0$0$13,432
Interest$3,930$0$0$3,930
Occupancy$2,055$0$0$2,055
Office Expenses$475$0$0$475
Total Functional Expenses$623,670$0$0$623,670
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
William Acker Jrrekca IncManagementEquipment LeasingYes$36,688

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$187,566$234,419▲ $46,853
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
Filing and Contact Details

Filer

Filer Name
Upper Valley Helpsource Inc
EIN
20-2220134
Phone
3617012270
Address
1809 WALKER, ALICE, TX 78332

Signing Officer

Name
William Acker
Title
President
Phone
3617012270
Signed
2022-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Acker Jr
Formed
2006
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
2
Employees
24
Volunteers
0

Preparer

Firm
Byron W Blair Pc
Address
P O BOX 211, ALICE, TX 78333
Preparer
Byron W Blair
Phone
3616646541
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Open review at board meetings”

Pt VI, Line 12C

“Open discussion at board meetings”

Pt VI, Line 15A

“REVIEW BY BOARD MEMBERS”

Pt VI, Line 15B

“REVIEW BY BOARD MEMBERS”

Pt XI

“Contributed capital-ppp funding”

Form 990, Part IX, Line 24E

“Incidental repairs 75116. 75116. 0. 0.”

Form 990, Part IX, Line 24E

“FUEL 65291. 65291. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment lease 36688. 36688. 0. 0.”

Form 990, Part IX, Line 24E

“Day labor 10981. 10981. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 5176. 5176. 0. 0.”

Form 990, Part IX, Line 24E

“TIRES 700. 700. 0. 0.”

Form 990, Part IX, Line 24E

“Rounding adjustment 3. 3. 0. 0.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRIBUTED CAPITAL-PPP FUNDING
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-15
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BYRON W BLAIR PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 211
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,161
Liabilities
$297,234
Net assets
-$253,073
Revenue
$550,781
Expenses
$623,670
Net income
-$72,889
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$3.02$2.74$0.62$1.02$0.41
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$2.78$2.49$3.88$4.34$0.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$2.72$2.32$7.33$7.13$0.21
2021Detailed filing. Detailed filing data is available for this year.$0.44$2.97$2.53$5.51$6.24$0.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$3.73$2.82$6.97$7.36$0.39
2019Summary only. Only limited summary data is available for this year.$0.22$2.38$2.16$4.16$4.39$0.23
2018Summary only. Only limited summary data is available for this year.$0.22$2.38$2.16$4.16$4.39$0.23
2017Summary only. Only limited summary data is available for this year.$0.26$2.19$1.93$5.24$4.75$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$2.48$2.43$4.59$5.12$0.53
2015Detailed filing. Detailed filing data is available for this year.$0.48$2.38$1.90$9.57$9.56$0.01
2014Summary only. Only limited summary data is available for this year.$0.10$2.00$1.90$7.12$8.95$1.83
2013Summary only. Only limited summary data is available for this year.$0.37$0.45$0.08$7.10$7.26$0.16
2012Summary only. Only limited summary data is available for this year.$0.20$0.11$0.09$7.64$7.56$0.07
2011Summary only. Only limited summary data is available for this year.$0.33$0.32$0.01$5.46$5.22$0.24