Civic Intelligence

Neighborhood Centers Inc

990 • Fiscal year 2016 • EIN 23-7062976

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 03, 2017

PO Box 271389Houston, TX 77277

(713) 667-9400

Siviq Scores

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

Liabilities / Assets

27th percentile

0.16x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

5th percentile

0.06x

Higher debt load relative to revenue than 5% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Net Margin

41st percentile

2.5%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

17th percentile

$400,277

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Asset Growth

72nd percentile

6.7%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

5.4%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Assets

Up

$92,966,120

Up $5,860,297 (+6.7%) from 2015

Net Assets

Up

$77,918,467

Up $7,935,592 (+11%) from 2015

Liabilities

Down

$15,047,653

Down $2,075,295 (-12%) from 2015

Revenue

Up

$270,044,597

Up $13,731,476 (+5.4%) from 2015

Expenses

Up

$263,374,474

Up $12,768,049 (+5.1%) from 2015

Net Income

Up

$6,670,123

Up $963,427 (+17%) from 2015

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $66,295,733Liabilities 2010: $23,181,218Net Assets 2010: $43,114,5152010Assets 2011: $59,118,663Liabilities 2011: $16,121,528Net Assets 2011: $42,997,1352011Assets 2012: $60,516,129Liabilities 2012: $18,902,828Net Assets 2012: $41,613,3012012Assets 2013: $79,301,677Liabilities 2013: $22,838,193Net Assets 2013: $56,463,4842013Assets 2014: $85,955,473Liabilities 2014: $19,894,596Net Assets 2014: $66,060,8772014Assets 2015: $87,105,823Liabilities 2015: $17,122,948Net Assets 2015: $69,982,8752015Assets 2016: $92,966,120Liabilities 2016: $15,047,653Net Assets 2016: $77,918,4672016Assets 2017: $142,603,582Liabilities 2017: $16,139,681Net Assets 2017: $126,463,9012017Assets 2018: $138,999,533Liabilities 2018: $20,173,276Net Assets 2018: $118,826,2572018Assets 2019: $137,141,288Liabilities 2019: $23,323,656Net Assets 2019: $113,817,6322019Assets 2020: $138,308,338Liabilities 2020: $25,629,028Net Assets 2020: $112,679,3102020Assets 2021: $168,416,228Liabilities 2021: $52,361,909Net Assets 2021: $116,054,3192021Assets 2022: $166,584,184Liabilities 2022: $57,256,905Net Assets 2022: $109,327,2792022Assets 2023: $166,501,038Liabilities 2023: $61,268,983Net Assets 2023: $105,232,0552023Assets 2024: $186,521,811Liabilities 2024: $61,989,042Net Assets 2024: $124,532,7692024

Highlighted filing

2016

Assets$92,966,120
Liabilities$15,047,653
Net Assets$77,918,467

Operations Trend

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

$800M$600M$400M$200M$0-$200MExpenses 2010: $261,763,1172010Expenses 2011: $232,704,0792011Expenses 2012: $249,390,9922012Revenue 2013: $246,185,623Expenses 2013: $240,600,102Net Income 2013: $5,585,5212013Revenue 2014: $228,277,462Expenses 2014: $228,501,020Net Income 2014: -$223,5582014Revenue 2015: $256,313,121Expenses 2015: $250,606,425Net Income 2015: $5,706,6962015Revenue 2016: $270,044,597Expenses 2016: $263,374,474Net Income 2016: $6,670,1232016Revenue 2017: $336,842,795Expenses 2017: $291,610,711Net Income 2017: $45,232,0842017Revenue 2018: $341,004,280Expenses 2018: $345,971,933Net Income 2018: -$4,967,6532018Revenue 2019: $365,768,965Expenses 2019: $375,854,533Net Income 2019: -$10,085,5682019Revenue 2020: $545,921,523Expenses 2020: $549,427,049Net Income 2020: -$3,505,5262020Revenue 2021: $583,367,935Expenses 2021: $584,392,262Net Income 2021: -$1,024,3272021Revenue 2022: $603,423,273Expenses 2022: $591,721,536Net Income 2022: $11,701,7372022Revenue 2023: $532,653,596Expenses 2023: $544,799,582Net Income 2023: -$12,145,9862023Revenue 2024: $635,358,695Expenses 2024: $637,672,653Net Income 2024: -$2,313,9582024

Highlighted filing

2016

Revenue$270,044,597
Expenses$263,374,474
Net Income$6,670,123
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 3, 2017
Return Version
2016v3.0
Gross Receipts
$271,193,529
Mission and Program Overview

Mission

Neighborhood Centers Inc. brings resources, education and connection to emerging neighborhoods.

BakerRipley is a 110 year old Houston-based non-profit organization that provides a comprehensive range of community-based programs and services for people, families and seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$31,347,966$32,674,814▲ $1,326,848
Investments in Publicly Traded Securities$25,895,880$27,285,201▲ $1,389,321
Accounts Receivable$9,174,691$11,359,191▲ $2,184,500
Pledges and Grants Receivable$11,993,503$11,322,857▼ $670,646
Cash and Non-Interest-Bearing Accounts$5,847,365$7,893,622▲ $2,046,257
Prepaid Expenses and Deferred Charges$1,167,832$1,205,754▲ $37,922
Other Notes and Loans Receivable, Net$1,504,267$1,162,859▼ $341,408
Savings and Temporary Cash Investments$61,816$61,822▲ $6
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$87,105,823$92,966,120▲ $5,860,297
Other Assets Total$112,503$0▼ $112,503
Liabilities
Accounts Payable and Accrued Expenses$12,288,078$12,869,117▲ $581,039
Mortgage Notes Payable Secured by Investment Property$2,321,938$1,804,840▼ $517,098
Unsecured Notes Loans Payable$1,500,000--
Deferred Revenue$1,012,932$279,134▼ $733,798
Other Liabilities-$94,562-
Total Liabilities$17,122,948$15,047,653▼ $2,075,295
Net Assets / Fund Balance
Temporarily Rstr Net Assets$32,152,636$40,090,437▲ $7,937,801
Unrestricted Net Assets$23,961,597$23,959,388▼ $2,209
Permanently Rstr Net Assets$13,868,642$13,868,642→ $0
Total Net Assets Fund Balance$69,982,875$77,918,467▲ $7,935,592
Total Liabilities and Net Assets / Fund Balance$87,105,823$92,966,120▲ $5,860,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,976,972$12,060,085$36,037,057
Land$6,283,883-$6,283,883
Equipment$1,456,561$3,585,161$5,041,722
Leasehold Improvements$249,433$1,300,634$1,550,067
Other Land Buildings$707,965-$707,965

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$25,812,020-▲ $1,898,272$579,107$27,131,185
2015$26,216,136$251,000▼ $160,910$494,206$25,812,020
2014$25,271,264-▲ $1,875,063$930,191$26,216,136
2013$18,991,101$3,001,000▲ $3,792,163$513,000$25,271,264
2012$17,076,121-▲ $1,914,980-$18,991,101
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith A BlanchardPresident & CEOFT$357,000$43,277$400,277
Claudia Aguirre - VasquezSr. VP & CPOFT$175,000$42,080$215,971
Kirk Rummel JrVP & CFOFT$175,000$28,848$203,848
Helder Rene SolisVP Pub Sect SolFT$175,000$21,513$196,513
Mary Ann HilbigVP Prgm Pln EvlFT$170,000$20,966$191,435
Jane BavineauVP Sr ServicesFT$160,000$24,509$184,509
Melissa NoriegaVP Plcy & PartFT$148,942$17,482$164,933
Ray ChungSr VP & CSOFT$132,000$12,728$155,751
Kristi Felber-RobertsSr Dir/ControllerFT$137,775$22,917$151,800
Barbara SchetterSrDir/PSS,BPDI,DRSFT$135,685$12,107$147,792
Michael Napolean JrSr Dir/ITFT$138,540$1,975$140,515
Oriana GarciaSr Dir/CBIFT$125,019$9,958$134,977
Diane W StantonSr Dir/Head StartFT$126,449$4,528$130,977
Annise ParkerSr VP & CSOFT$130,678-$130,678
Stephanie OlquinVP Mktg & CommFT$121,425$1,458$122,883

Board Members and Trustees

NameTitle
Mike BallasesChairman
Eric MarinFin/Admin Chair
Nancy Wooldridge-MitchellFin/Admin Chair
Dr Margaret KripkeVice Chair
Gwen EmmettVice Chair
Tommy InglesbyVice Chair
Alberto Cardenas JrDirector
Ann KennedyDirector
Bill JayroeDirector
Carleton RiserDirector
Charles PrioleauDirector
D Mark DeWalchDirector
Deborah ByersDirector
Frazier WilsonDirector
Hank HolmesDirector
Immanuel Capdeville SrDirector
Matthew BarnesDirector
Michael DokupilDirector
Mitzi BartlettDirector
Myrna VitalDirector
Robert FlexonDirector
Stan MarekDirector
Terrylin G NealeDirector
W Merril GlasgowHS Policy Cl Ch
Jonathan DayLife Member
Sylvia CapetilloLife Member
Tom SandersLife Member
Heather C SimpsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Maintenance of Houston IncJanitorial services4007 Waldo St, Houston, TX 77063$1,650,137
G&A Outsourcing VI LLCPayroll services17220 Katy Freeway Ste 350, Houston, TX 77094$734,708
Brown Sterling Builders IncConstruction231 Derrick St, Humble, TX 77338$447,545
Payless Insulation IncConstruction1818 West 15th St, Houston, TX 77008$446,890
Valley Services IncMealsPO Box 742992, Atlanta, GA 30374$436,079
Revenue and Support

Revenue Composition

Contributions and Grants
$19,672,030
Program Service Revenue
$248,749,776
Investment Income
$961,768
Other Revenue
$661,023
All Other Contributions
$11,369,376
Change in Net Assets
$6,670,123

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$1,891,593Fair Market Value (FMV)
Securities Publicly Traded1$63,615Fair Market Value (FMV)
Total Noncash Contributions2$1,955,208-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$170,648,863
Salaries, Compensation, and Employee Benefits$67,272,549
Other Expenses$25,438,062
Total Fundraising Expense$1,402,182
Professional Fundraising Fees$15,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$170,648,863--$170,648,863
Other Salaries and Wages$45,586,894$7,769,944$462,306$53,819,144
Occupancy$9,463,962$470,516$63,016$9,997,494
Other Employee Benefits$5,061,187$692,830$43,046$5,797,063
Office Expenses$5,052,560$175,585$247,517$5,475,662
Fees for Services Other$2,550,298$1,343,492$237,748$4,131,538
Payroll Taxes$2,441,143$668,050$45,910$3,155,103
Pension Plan Contributions$2,185,246$299,140$18,586$2,502,972
Depreciation Depletion$1,614,034$671,073$24,071$2,309,178
Current Officers, Directors, Trustees, and Key Employees$176,044$1,554,902$143,023$1,873,969
Travel$722,641$83,406$14,061$820,108
Conferences and Meetings$104,009$173,235$18,185$295,429
Other Expenses$123,365$113,948$32,302$269,615
Fees for Services Accounting$25,871$208,604-$234,475
Interest$32,924$103,762-$136,686
Comp Disqual Persons$124,298--$124,298
Fees for Services Legal$65,943$29,707-$95,650
Advertising$14,243$16,365$10,280$40,888
Insurance$33,687--$33,687
Fees for Services Professional Fundraising--$15,000$15,000
Total Functional Expenses$247,343,488$14,628,804$1,402,182$263,374,474
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$299,434
Fundraising Direct Expenses$135,339
Professional Fundraising Fees$15,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Turkey Trot$817,855$238,500$62,323$176,177
Heart of Gold$1,038,253$60,934$26,929$34,005
Total Events$1,856,108$299,434$135,339$164,095
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bolivar FragaOfficer RelCompensationNo$68,250
Emily HilbigOfficer RelCompensationNo$56,048

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to affiliates$94,562
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A: Explanation of Delegated Broad Authority to Committee

The Executive Committee shall consist of the Chair, Immediate Past Chair, Vice-Chairs, Secretary, the Chair of the Finance & Administration Committee, any other Board Officers and no more than five (5) other Directors appointed by the Chair and approved or ratified by the Board. The Executive Committee is delegated the full authority to act for the Board between meetings of the Board when pressing matters require Board action.

Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents

The Third Amended and Restated Bylaws of BakerRipley were adopted on December 15, 2016. Changes to the Bylaws include: changing the name of the corporation from Neighborhood Centers Inc. to BakerRipley; adding provisions and restrictions pertaining to the Ripley Assets and Ripley Name; adding Special Ripley Directors a a category of Special Directors to the board of directors of the corporation; providing for election of Special Ripley Directors from existing Special Directors, and exempting the Special Ripley Directors from term limits.

Form 990, Part VI, Line 11B: Form 990 Review Process

The Form 990 is first reviewed by both the Chief Financial Officer and the Controller. A copy is provided to the Finance and Administration Committee for review and approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

As stated in the Agency's Board of Directors' Policies, "Each Board Member must disclose any relationship from which a conflict may arise. A Board Member who fails to disclose a potential conflict of interest, after allowed the opportunity to provide an explanation, will be subject to appropriate disciplinary action should the Board find the member negligent in his/her duties." Board Members, Officers and certain employees are required to complete an Annual Disclosure Statement to report all actual, perceived and potential conflicts of interest that have arisen as a result of their service or employment with the Agency. The Annual Disclosure Statement must be completed and returned in a timely manner. Board Members, Officers and certain employees are also required to provide notice to the President & CEO of actual, perceived or potential conflicts of interest as they occur throughout the year. The Board, or a Committee so designated, will periodically review conflicts on interest for continued approval.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Compensation Committee of the Board approves the compensation for key executives based on salary surveys of CEO & CFO positions of similar sized non-profit organizations along with the review of the Form 990 information of other non-profit organizations.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The Compensation Committee of the Board approves the compensation of other officers and key employees based on salary surveys of positions in similar sized non-profit organizations along with the review of the Form 990 information of other non-profit organizations.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

BakerRipley will provide information to the public upon request in compliance with the Texas Public Information Act.

Filing and Contact Details

Filer

Filer Name
BakerRipley
EIN
23-7062976
Phone
7136679400
Address
PO Box 271389, Houston, TX 77277

Signing Officer

Name
Kirk Rummel
Title
VP & CFO
Signed
2017-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith A Blanchard
Formed
1907
Legal Domicile
TX
Voting Board Members
28
Independent Board Members
28
Employees
1,685
Volunteers
7,701

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: BakerRipley Choices in Education provides opportunities for students (birth to 8th grade) and their parents through an innovative education system that promotes quality, consistency and connection at every juncture in a child's life. Our goal is to ensure that families have access to services that ensure success in the classroom and for the rest of their lives. Our Early Head Start/Head Start program provides comprehensive child development in all-year, full-day format that supports working parents. This program serviced 2,861 infants through pre-school age children and their 4,156 parents. The Early Childhood Development Center served 116 students and 123 parents. Our Charter School offers a well-balanced education experience for 723 kindergarten through eighth grade children.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The BakerRipley Endowment Fund was established for the purpose of supporting operating needs and program services that are consistent with BakerRipley's mission, and provide growth and expansion of programs and/or creation of new ones. The Fund includes both donor-restricted endowment funds and funds designated by the Board of Directors of BakerRipley to function as endowments.

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IRS990/Desc0BakerRipley Public Sector Solutions operates 11 of the 24 Career Offices and the Financial Aid Payment Office for the 13 county Gulf Coast Workforce Solutions System and operates the Child Care Services Programs for Coastal Bend, Texas, East Texas, and Rural Capital workforce regions. Through Workforce Solutions 181,846 individuals received employment services and 104,867 individuals received financial aid to support their work and training activities throughout 60 Texas counties. The Veterans Services program served 415 homeless veterans; and the Utility Assistance and Weatherization program served 14,487 individuals including the elderly, disabled, and low income families with young children.
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IRS990/Form990PartVIISectionAGrp/PersonNm2Tommy Inglesby
IRS990/Form990PartVIISectionAGrp/PersonNm3Dr Margaret Kripke
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$187$62.0$125$635$638$2.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$167$61.3$105$533$545$12.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$167$57.3$109$603$592$11.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$168$52.4$116$583$584$1.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$25.6$113$546$549$3.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$137$23.3$114$366$376$10.1
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$139$20.2$119$341$346$4.97
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$16.1$126$337$292$45.2
2016Detailed filing. Detailed filing data is available for this year.$93.0$15.0$77.9$270$263$6.67
2015Detailed filing. Detailed filing data is available for this year.$87.1$17.1$70.0$256$251$5.71
2014Detailed filing. Detailed filing data is available for this year.$86.0$19.9$66.1$228$229$0.22
2013Detailed filing. Detailed filing data is available for this year.$79.3$22.8$56.5$246$241$5.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.5$18.9$41.6$249
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.1$16.1$43.0$233
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.3$23.2$43.1$262