Civic Intelligence

Trinity Oaks Enterprises

990 • Fiscal year 2014 • EIN 20-8992883

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 15, 2015

9385 Miller LnSan Antonio, TX 78266

(210) 447-0351

Siviq Scores

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

Liabilities / Assets

57th percentile

0.17x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

49th percentile

1.7%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

11th percentile

-24%

Faster revenue growth than 11% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,527,807

Up $25,954 (+1.7%) from 2013

Net Assets

Down

$1,272,708

Down $45,287 (-3.4%) from 2013

Liabilities

Up

$255,099

Up $71,241 (+39%) from 2013

Revenue

Down

$781,507

Down $242,026 (-24%) from 2013

Expenses

Up

$826,794

Up $342,003 (+71%) from 2013

Net Income

Down

-$45,287

Down $584,029 (-108%) from 2013

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,023,361Liabilities 2011: $292,000Net Assets 2011: $731,3612011Assets 2012: $1,009,839Liabilities 2012: $239,278Net Assets 2012: $770,5612012Assets 2013: $1,501,853Liabilities 2013: $183,858Net Assets 2013: $1,317,9952013Assets 2014: $1,527,807Liabilities 2014: $255,099Net Assets 2014: $1,272,7082014Assets 2015: $1,511,702Liabilities 2015: $187,899Net Assets 2015: $1,323,8032015Assets 2016: $1,264,216Liabilities 2016: $183,759Net Assets 2016: $1,080,4572016Assets 2017: $1,399,135Liabilities 2017: $131,791Net Assets 2017: $1,267,3442017Assets 2018: $3,160,715Liabilities 2018: $78,164Net Assets 2018: $3,082,5512018Assets 2019: $6,989,399Liabilities 2019: $3,434,394Net Assets 2019: $3,555,0052019Assets 2020: $7,185,041Liabilities 2020: $3,168,024Net Assets 2020: $4,017,0172020Assets 2021: $6,662,220Liabilities 2021: $5,382,892Net Assets 2021: $1,279,3282021Assets 2022: $2,752,184Liabilities 2022: $173,050Net Assets 2022: $2,579,1342022Assets 2023: $2,337,997Liabilities 2023: $198,824Net Assets 2023: $2,139,1732023Assets 2024: $1,887,456Liabilities 2024: $222,474Net Assets 2024: $1,664,9822024

Highlighted filing

2014

Assets$1,527,807
Liabilities$255,099
Net Assets$1,272,708

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $920,104Expenses 2011: $197,148Net Income 2011: $722,9562011Expenses 2012: $469,4002012Revenue 2013: $1,023,533Expenses 2013: $484,791Net Income 2013: $538,7422013Revenue 2014: $781,507Expenses 2014: $826,794Net Income 2014: -$45,2872014Revenue 2015: $866,977Expenses 2015: $815,882Net Income 2015: $51,0952015Revenue 2016: $960,766Expenses 2016: $1,204,112Net Income 2016: -$243,3462016Revenue 2017: $977,551Expenses 2017: $790,664Net Income 2017: $186,8872017Revenue 2018: $2,991,824Expenses 2018: $1,153,357Net Income 2018: $1,838,4672018Revenue 2019: $1,497,221Expenses 2019: $1,024,767Net Income 2019: $472,4542019Revenue 2020: $1,785,465Expenses 2020: $1,323,453Net Income 2020: $462,0122020Revenue 2021: $1,110,541Expenses 2021: $1,649,481Net Income 2021: -$538,9402021Revenue 2022: $2,540,304Expenses 2022: $1,243,563Net Income 2022: $1,296,7412022Revenue 2023: $749,308Expenses 2023: $1,189,269Net Income 2023: -$439,9612023Revenue 2024: $951,040Expenses 2024: $1,425,230Net Income 2024: -$474,1902024

Highlighted filing

2014

Revenue$781,507
Expenses$826,794
Net Income-$45,287
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 15, 2015
Return Version
2014v5.0
Gross Receipts
$857,319
Mission and Program Overview

Mission

Trinity Oaks Enterprises assists youth, wounded veterans, the homeless, and others through a variety of programs aimed at financial assistance and building relationships. Trinity Oaks also operates a meat processing facility for distribution to local churches, homeless programs, and orphanages in Mexico.

Trinity Oaks Enterprises uses hunting, fishing, and other outdoor activities as a platform to share with our youth and to show appreciation for our veterans. It also distributes food to nourish our neighbors in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,393,767$1,282,103▼ $111,664
Cash and Non-Interest-Bearing Accounts$108,086$245,704▲ $137,618
Total Assets$1,501,853$1,527,807▲ $25,954
Liabilities
Mortgage Notes Payable Secured by Investment Property$183,858$255,099▲ $71,241
Total Liabilities$183,858$255,099▲ $71,241
Net Assets / Fund Balance
Unrestricted Net Assets$1,317,995$1,272,708▼ $45,287
Total Net Assets Fund Balance$1,317,995$1,272,708▼ $45,287
Total Liabilities and Net Assets / Fund Balance$1,501,853$1,527,807▲ $25,954

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$726,007$53,696$779,703
Equipment$194,936$269,629$464,565
Other Land Buildings$161,160$83,158$244,318
Land$200,000-$200,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Thomas SnyderPresident
Shawn OsborneDirector
Nona SnyderSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$555,121
Program Service Revenue
$129,536
Investment Income
$0
Other Revenue
$96,850
All Other Contributions
$555,121
Change in Net Assets
$-45,287

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 Table4$45,000Fair Market Value
Total Noncash Contributions4$45,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$789,920
Salaries, Compensation, and Employee Benefits$36,874
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$166,666--$166,666
Depreciation Depletion$125,331$31,333-$156,664
Advertising$33,900$15,750-$49,650
All Other Expenses$25,439$12,369-$37,808
Other Salaries and Wages$36,874--$36,874
Fees for Services Other-$1,900-$1,900
Insurance$954$168-$1,122
Travel$559--$559
Total Functional Expenses$765,274$61,520$0$826,794
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$172,662
Fundraising Direct Expenses$75,812
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Under The Oaks$163,127$148,327$9,934$138,393
Golf Tournament$24,335$24,335$14,884$9,451
Total Events$187,462$172,662$75,812$96,850
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

Tom and Nona Snyder are husband and wife.

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

The directors assisted in the preparation of the Form 990 by providing all information needed to complete the form. One or more officers will review the finished return before it is signed and submitted.

Form 990, Part VI, Section B, Line 15

No compensation is paid to any officers or directors. Should there ever be compensation for officers, the board of directors will approve the compensation, with any officer being voted upon abstaining from the vote.

Form 990, Part VI, Section C, Line 19

The nonprofit organizations governing documents and Form 990 containing its financial statement information are available by request.

Filing and Contact Details

Filer

Filer Name
Trinity Oaks Enterprises
EIN
20-8992883
Phone
2104470351
Address
9385 Miller Ln, San Antonio, TX 78266

Signing Officer

Name
Thomas Snyder
Title
President
Signed
2015-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Snyder
Formed
2007
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
1
Volunteers
250

Preparer

Firm
Schnaufer and Walker Pc
Address
2695 VILLA CREEK 268, DALLAS, TX 75234
Preparer
David Schnaufer CPA
Phone
9727982046
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt053696
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0779703
IRS990ScheduleD/EquipmentGrp/BookValueAmt0194936
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0269629
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0464565
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0161160
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083158
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0244318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01282103
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt014800
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt014800
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt075812
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt07887
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt07887
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Under The Oaks
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt028973
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt028973
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024335
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0163127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0187462
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024335
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0148327
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0172662
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt096850
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02304
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt011830
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt014134
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt024818
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014884
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09934
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Trinity Oaks Enterprises gives to other organizations that are dedicated to similar purposes. It becomes aware of them through personal communications or by hearing or reading about their accomplishments. It receives reports about the good works being done with donations from itself and others.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt04
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Equipment
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair Market Value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt045000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tom and Nona Snyder are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The directors assisted in the preparation of the Form 990 by providing all information needed to complete the form. One or more officers will review the finished return before it is signed and submitted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No compensation is paid to any officers or directors. Should there ever be compensation for officers, the board of directors will approve the compensation, with any officer being voted upon abstaining from the vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The nonprofit organizations governing documents and Form 990 containing its financial statement information are available by request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01501853
IRS990/TotalAssetsEOYAmt01527807
IRS990/TotalAssetsGrp/BOYAmt01501853
IRS990/TotalAssetsGrp/EOYAmt01527807
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0555121
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061520
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0765274
IRS990/TotalFunctionalExpensesGrp/TotalAmt0826794
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0183858
IRS990/TotalLiabilitiesEOYAmt0255099
IRS990/TotalLiabilitiesGrp/BOYAmt0183858
IRS990/TotalLiabilitiesGrp/EOYAmt0255099
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01317995
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01272708
IRS990/TotalProgramServiceExpensesAmt0765274
IRS990/TotalProgramServiceRevenueAmt0129536
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0129536
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0781507
IRS990/TotalVolunteersCnt0250
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01501853
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01527807
IRS990/TravelGrp/ProgramServicesAmt0559
IRS990/TravelGrp/TotalAmt0559
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01317995
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01272708
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09385 Miller Ln
IRS990/USAddress/CityNm0San Antonio
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078266
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.TrinityOaks.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Thomas Snyder
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trinity Oaks Enterprises
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0208992883
ReturnHeader/Filer/PhoneNum02104470351
ReturnHeader/Filer/USAddress/AddressLine1Txt09385 Miller Ln
ReturnHeader/Filer/USAddress/CityNm0San Antonio
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078266
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHNAUFER AND WALKER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02695 VILLA CREEK 268
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DALLAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075234
ReturnHeader/PreparerPersonGrp/PhoneNum09727982046
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID SCHNAUFER CPA
ReturnHeader/ReturnTs02015-06-16T12:41:29-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.22$1.66$0.95$1.43$0.47
2023Detailed filing. Detailed filing data is available for this year.$2.34$0.20$2.14$0.75$1.19$0.44
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.17$2.58$2.54$1.24$1.30
2021Detailed filing. Detailed filing data is available for this year.$6.66$5.38$1.28$1.11$1.65$0.54
2020Detailed filing. Detailed filing data is available for this year.$7.19$3.17$4.02$1.79$1.32$0.46
2019Detailed filing. Detailed filing data is available for this year.$6.99$3.43$3.56$1.50$1.02$0.47
2018Detailed filing. Detailed filing data is available for this year.$3.16$0.08$3.08$2.99$1.15$1.84
2017Detailed filing. Detailed filing data is available for this year.$1.40$0.13$1.27$0.98$0.79$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.18$1.08$0.96$1.20$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.19$1.32$0.87$0.82$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.53$0.26$1.27$0.78$0.83$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.50$0.18$1.32$1.02$0.48$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.24$0.77$0.47
2011Summary only. Only limited summary data is available for this year.$1.02$0.29$0.73$0.92$0.20$0.72