Civic Intelligence

South Texas Refreshing Spring Healing Center

990EZ • Fiscal year 2014 • EIN 20-8748676

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 28, 2015

5810 Lodge Creek DriveHouston, TX 77066

(281) 444-0011

Siviq Scores

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

Liabilities / Assets

75th percentile

0.09x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.05x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

90th percentile

$42,500

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

75th percentile

25%

Faster asset growth than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

59th percentile

7.4%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$100,934

Up $19,888 (+25%) from 2013

Net Assets

$92,336

No earlier filing loaded for comparison.

Liabilities

Up

$8,598

Up $8,598 from 2013

Revenue

Up

$181,403

Up $12,439 (+7.4%) from 2013

Expenses

Up

$170,703

Up $66,075 (+63%) from 2013

Net Income

Down

$10,700

Down $53,636 (-83%) from 2013

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2013: $81,046Liabilities 2013: $02013Assets 2014: $100,934Liabilities 2014: $8,598Net Assets 2014: $92,3362014Assets 2015: $97,674Liabilities 2015: $6,713Net Assets 2015: $90,9612015Assets 2016: $44,836Liabilities 2016: $3,191Net Assets 2016: $41,6452016Assets 2017: $10,420Net Assets 2017: $10,4202017Assets 2018: $45,504Liabilities 2018: $2,8272018Assets 2019: $8,231Liabilities 2019: $2,059Net Assets 2019: $6,1722019Assets 2020: $13,529Liabilities 2020: $28,085Net Assets 2020: -$14,5562020Assets 2021: $16,925Liabilities 2021: $6,703Net Assets 2021: $10,2222021Assets 2022: $46,384Liabilities 2022: $32,935Net Assets 2022: $13,4492022Assets 2023: $28,774Liabilities 2023: $2,075Net Assets 2023: $26,6992023Assets 2024: $29,952Liabilities 2024: $2,234Net Assets 2024: $27,7182024

Highlighted filing

2014

Assets$100,934
Liabilities$8,598
Net Assets$92,336

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2013: $168,964Expenses 2013: $104,628Net Income 2013: $64,3362013Revenue 2014: $181,403Expenses 2014: $170,703Net Income 2014: $10,7002014Revenue 2015: $250,954Expenses 2015: $252,329Net Income 2015: -$1,3752015Revenue 2016: $193,280Expenses 2016: $242,596Net Income 2016: -$49,3162016Revenue 2017: $134,945Expenses 2017: $166,170Net Income 2017: -$31,2252017Revenue 2018: $109,595Expenses 2018: $77,338Net Income 2018: $32,2572018Revenue 2019: $161,870Expenses 2019: $198,375Net Income 2019: -$36,5052019Revenue 2020: $178,613Expenses 2020: $199,341Net Income 2020: -$20,7282020Revenue 2021: $166,163Expenses 2021: $141,385Net Income 2021: $24,7782021Revenue 2022: $142,918Expenses 2022: $139,691Net Income 2022: $3,2272022Revenue 2023: $179,906Expenses 2023: $166,656Net Income 2023: $13,2502023Revenue 2024: $197,005Expenses 2024: $195,986Net Income 2024: $1,0192024

Highlighted filing

2014

Revenue$181,403
Expenses$170,703
Net Income$10,700
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 28, 2015
Return Version
2014v5.0
Gross Receipts
$190,609
Mission and Program Overview

Mission

Provide spiritual renewal through life-changing prayer ministry, coaching, and training.

Provide spiritual renewal through life-changing prayer ministry, coaching, and training

Program Services

DescriptionGrantsExpenses
Provide spiritual refreshment through life-changing prayer ministry, coaching, and training.$109,613-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHERYL E TORBERTExec DirectorFT$39,500$3,000$42,500
Ronald TorbertDirectorPT$0--
Laura BradshawChairmanPT$0--
Rick FaulkTreasurer-$0--
Beth Kelly LindseyVice Chairman-$0--
Janet NewberrySecretary-$0--
Jeff ScottDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$49,698$5,018$9,206$-4,188
Total Events$49,698$5,018$9,206$-4,188
Filing and Contact Details

Filer

Filer Name
South Texas Refreshing Spring
EIN
20-8748676
Phone
2814440011
Address
5810 LODGE CREEK DRIVE, HOUSTON, TX 77066

Signing Officer

Name
Sheryl E Torbert
Title
Exec Director
Signed
2015-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Kikis Majewski & Company Pc
Address
9720 CYPRESSWOOD DR STE 250, HOUSTON, TX 77070-3355
Preparer
Sharon G Majewski
Phone
2815806750
Supplemental Narrative

Additional Explanations

Other Revenue.1

Miscellaneous Revenue $375

Other Expenses.1001

Advertising and Promotion $1518

Other Expenses.1002

Office Expenses $10006

Other Expenses.1003

Information Technology $373

Other Expenses.1005

Travel $1839

Other Expenses.1007

Conferences, Conventions, and Meetings $385

Other Expenses.1009

Depreciation $230

Other Expenses.1012

Insurance $735

Other Expenses.1

CONTRIBUTIONS $16000

Other Expenses.2

Women's Retreat $10000

Other Expenses.3

TRAINING EXPENSE $6393

Other Expenses.5

TELEPHONE $2987

Other Expenses.6

BANK CHARGES $1315

Other Expenses.7

BOOKS $758

Other Expenses.8

Meals and entertainment $610

Other Expenses.10

MEMBERSHIP DUES $265

Other Expenses.11

PROPERTY TAX $114

Other Expenses.12

FEES $15

Other Assets.1003

Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $920

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $222 Prepaid Expenses and Deferred Charges - Ending $2230

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $1075 Accounts Payable and Accrued Expenses - Ending $6903

Total Liabilities.1003

Deferred Revenue - Beginning $0 Deferred Revenue - Ending $1695

Changes to Organizing or Governing Documents

Revised constitution & bylaws, as well as name change to refreshing spring ministries inc is attached.

Raw XML Appendix224 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Rick Faulk
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Janet Newberry
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Jeff Scott
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Exec Director
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Vice Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0222
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03150
IRS990EZ/OtherExpensesTotalAmt053543
IRS990EZ/OtherRevenueTotalAmt0375
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0109613
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SpecialEventsNetIncomeLossAmt0-4188
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TotalExpensesAmt0170703
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.refreshingspringministries.com
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0168964
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0310936
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-3813
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-3813
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0354174
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0185210
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0168964
IRS990ScheduleA/Total509Grp/TotalAmt0354174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0181403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0168964
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0350367
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraiser
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-4188
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09206
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09206
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous Revenue $375
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $1518
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $10006
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information Technology $373
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Travel $1839
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Conferences, Conventions, and Meetings $385
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation $230
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance $735
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CONTRIBUTIONS $16000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Women's Retreat $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TRAINING EXPENSE $6393
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE $2987
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK CHARGES $1315
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13BOOKS $758
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14MEALS AND ENTERTAINMENT $610
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MEMBERSHIP DUES $265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PROPERTY TAX $114
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17FEES $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $920
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Prepaid Expenses and Deferred Charges - Beginning $222 Prepaid Expenses and Deferred Charges - Ending $2230
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Accounts Payable and Accrued Expenses - Beginning $1075 Accounts Payable and Accrued Expenses - Ending $6903
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Deferred Revenue - Beginning $0 Deferred Revenue - Ending $1695
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22REVISED CONSTITUTION & BYLAWS, AS WELL AS NAME CHANGE TO REFRESHING SPRING MINISTRIES INC IS ATTACHED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.12
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Total Liabilities.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Changes to Organizing or Governing Documents
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Sheryl E Torbert
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Exec Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOUTH TEXAS REFRESHING SPRING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HEALING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0208748676
ReturnHeader/Filer/PhoneNum02814440011
ReturnHeader/Filer/USAddress/AddressLine1Txt05810 LODGE CREEK DRIVE
ReturnHeader/Filer/USAddress/CityNm0HOUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077066
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KIKIS MAJEWSKI & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09720 CYPRESSWOOD DR STE 250
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0770703355
ReturnHeader/PreparerPersonGrp/PhoneNum02815806750
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sharon G Majewski
ReturnHeader/ReturnTs02015-10-28T15:01:36-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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