Civic Intelligence

Neighborhood Centers Inc

990 • Fiscal year 2019 • EIN 23-7062976

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

PO Box 231808Houston, TX 77223

(713) 667-9400

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.17x

Higher debt load relative to assets than 32% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

6th percentile

0.06x

Higher debt load relative to revenue than 6% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Net Margin

18th percentile

-2.8%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

13th percentile

$332,646

Higher top officer pay than 13% of similar nonprofits.

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

2019 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2019

Asset Growth

18th percentile

-1.3%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

7.3%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Down

$137,141,288

Down $1,858,245 (-1.3%) from 2018

Net Assets

Down

$113,817,632

Down $5,008,625 (-4.2%) from 2018

Liabilities

Up

$23,323,656

Up $3,150,380 (+16%) from 2018

Revenue

Up

$365,768,965

Up $24,764,685 (+7.3%) from 2018

Expenses

Up

$375,854,533

Up $29,882,600 (+8.6%) from 2018

Net Income

Down

-$10,085,568

Down $5,117,915 (-103%) from 2018

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

2019

Assets$137,141,288
Liabilities$23,323,656
Net Assets$113,817,632

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

2019

Revenue$365,768,965
Expenses$375,854,533
Net Income-$10,085,568
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$380,107,071
Mission and Program Overview

Mission

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

BakerRipley is a 112 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
Investments in Publicly Traded Securities$35,676,494$45,487,855▲ $9,811,361
Land, Buildings, and Equipment, Net$39,021,847$38,441,952▼ $579,895
Accounts Receivable$17,388,607$19,155,116▲ $1,766,509
Other Notes and Loans Receivable, Net$16,190,423$15,877,700▼ $312,723
Pledges and Grants Receivable$13,871,433$7,921,036▼ $5,950,397
Savings and Temporary Cash Investments$4,324,770$4,025,337▼ $299,433
Cash and Non-Interest-Bearing Accounts$5,859,812$3,645,075▼ $2,214,737
Prepaid Expenses and Deferred Charges$1,400,827$1,530,472▲ $129,645
Investments Other Securities$5,265,320$1,056,745▼ $4,208,575
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$138,999,533$137,141,288▼ $1,858,245
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$18,687,027$22,188,551▲ $3,501,524
Deferred Revenue$1,030,766$697,762▼ $333,004
Mortgage Notes Payable Secured by Investment Property$455,483--
Other Liabilities-$437,343-
Total Liabilities$20,173,276$23,323,656▲ $3,150,380
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$66,229,371$67,467,019▲ $1,237,648
Net Assets With Donor Restrictions$52,596,886$46,350,613▼ $6,246,273
Total Net Assets Fund Balance$118,826,257$113,817,632▼ $5,008,625
Total Liabilities and Net Assets / Fund Balance$138,999,533$137,141,288▼ $1,858,245

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,147,038$10,639,541$37,786,579
Land$8,663,720-$8,663,720
Equipment$1,446,065$5,220,456$6,666,521
Leasehold Improvements$221,692$1,547,559$1,769,251
Other Land Buildings$963,437-$963,437
Other Securities$563,128--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$34,200,149-▲ $6,475,539$1,119,432$39,556,256
2018$36,653,625-▼ $1,700,560$752,916$34,200,149
2017$27,131,185$9,030,810▲ $5,050,242$4,558,612$36,653,625
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Claudia AguirrePresident & CEOFT$299,051$48,745$332,646
J Angela BlanchardFormer President-$180,729$38,196$218,925
Kirk G Rummel JrCFO, CAOFT$180,749$24,435$217,454
H Rene SolisChief ProgramFT$181,008$34,505$215,513
Mary A HilbigSrvp Pp&eFT$174,887$12,379$195,128
David E HainesStrategy Off.FT$170,970$17,356$188,326
Jane E BavineauSr Director HealthFT$169,200$19,086$188,286
Kate BirenbaumVP GovernanceFT$168,163$31,967$179,998
Oriana G DurbinVP Org DevelopFT$154,999$11,315$171,473
Jeff E KramerVP DevelopmentFT$142,479$14,601$157,080
Barbara SchetterSr Director RegionalFT$139,799$16,083$155,882
Kristi J RobertsSr Dir/ControllerFT$141,932$18,644$155,417
Matthew B StarrSr Director FacilitiesFT$121,352$14,797$151,299
Michael Napoleon JrSr Director ITFT$135,864$14,062$149,926
Neil HansonSr Director WorkforceFT$128,310$15,747$144,057
Stephenie A SchillaciSr Di MarketingFT$133,016$5,000$138,016

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Maintenance of Houston IncJanitorial Services4007 Waldo St, Houston, TX 77063$1,789,011
Dunhill Development & ConstructionConstruction2400 Augusta, Houston, TX 77057$1,698,197
David Harvey Builders IncConstruction3663 Briarpark Dr 101, Houston, TX 77042$1,308,324
G&A Outsourcing VI LLCHr17220 Katy Fwy 350, Houston, TX 77094$1,107,829
Pedraza HVAC IncHvac11659 Jones Rd PMB 349, Houston, TX 77070$713,523
Revenue and Support

Revenue Composition

Contributions and Grants
$358,650,192
Program Service Revenue
$4,808,494
Investment Income
$1,980,909
Other Revenue
$329,370
All Other Contributions
$10,948,861
Change in Net Assets
$-10,085,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$260,866,848
Salaries, Compensation, and Employee Benefits$82,879,880
Other Expenses$32,107,805
Total Fundraising Expense$1,295,592
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$260,132,222--$260,132,222
Other Salaries and Wages$57,378,547$8,096,798$670,271$66,145,616
Occupancy$13,956,407$2,198,674$60,602$16,215,683
Other Employee Benefits$6,606,929$835,422$74,384$7,516,735
Office Expenses$6,571,016$270,711$66,666$6,908,393
Payroll Taxes$3,722,608$738,470$61,717$4,522,795
Fees for Services Other$2,014,309$1,390,967$155,369$3,560,645
Pension Plan Contributions$2,472,385$373,975$17,750$2,864,110
Depreciation Depletion$1,340,053$634,008$1,467$1,975,528
Current Officers, Directors, Trustees, and Key Employees-$1,690,235$140,389$1,830,624
Travel$1,001,157$75,750$9,685$1,086,592
Conferences and Meetings$628,411$202,814$21,390$852,615
Grants to Domestic Orgs$734,626--$734,626
Information Technology$395,314$270,347$5,188$670,849
Fees for Services Accounting$57,837$193,717-$251,554
Fees for Services Legal$29,270$128,356-$157,626
Insurance$48,777$54,434-$103,211
Advertising$49,359$4,585$6,012$59,956
Other Expenses$14,450$39,685$3,360$57,495
Fees for Service Investment Mgmnt Fees-$42,987-$42,987
Interest$2,813$611-$3,424
Total Functional Expenses$357,161,245$17,397,696$1,295,592$375,854,533
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Communities for Good Fund IncHouston, TX501(c)(3)Campus expansion$507,383
NCI Community Fund IncHouston, TX501(c)(3)Campus expansion$59,336
Wesley Community CenterHouston, TX-Senior Meals$36,305
Goldberg BNai BRith TowersHouston, TX501(c)(3)Senior Meals$36,150
Asian American Health CoalitiHouston, TX501(c)(3)Harvey/Disaster Relief$15,700
Denver Harbor Senior CitizensHouston, TX501(c)(3)Senior Meals$14,941
New Life Enrichment CenterHouston, TX501(c)(3)Senior Meals$13,424
Chinese Community Center IncHouston, TX501(c)(3)Utility Assistance$11,875
Indochinese Culture CenterHouston, TX501(c)(3)Senior Meals$11,776
Montrose Counseling CenterHouston, TX501(c)(3)Senior Meals$7,818
Four Dragons InstituteHouston, TX501(c)(3)Senior Health Promotion$7,626

International Summary

Spending
$1,056,745

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Cen Amer & CaribbeanInvestments-00$1,056,745
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$516,166
Fundraising Gross Income$414,898
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Turkey Trot$594,532$381,722$253,615$128,107
Heart of Gold$604,313$33,176$201,120$-167,944
Total Events$1,198,845$414,898$516,166$-101,268
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
Emily HilbigOfficer RelCompensationNo$60,197

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
Payable to affiliate$437,343
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 35% controlled entity
No
Business relationship with family members
Yes
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
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 consists 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 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 Board meetings when pressing matters require action.

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Caroline Baker Hurley and Mary Eliza Shaper have a family relationship. Helder Rene Solis and Claudia Aguirre have a family relationship.

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

Form 990 is first reviewed by both the Chief Financial Officer and the Controller. A copy is then provided to the Finance and Administration Committee for review and approval before being distributed to the entire Board and being filed with the IRS.

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

As stated in BakerRipley'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 BakerRipley. 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, periodically reviews conflicts of interest disclosure statements for continued compliance.

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

The Compensation Committee of the Board approves the compensation for 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 annually 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 provides 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 231808, Houston, TX 77223

Signing Officer

Name
Kirk Rummel
Title
CFO & CAO
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Claudia Aguirre
Formed
1907
Legal Domicile
TX
Voting Board Members
27
Independent Board Members
27
Employees
1,886
Volunteers
5,351

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
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 of 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 an all-year, full-day format that supports working parents. This program served 5,253 infants through pre-school age children and their 8,025 parents. Our Charter School offers a well-balanced education experience for 874 pre-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 providing growth and expansion of current programs and/or creation of new programs. 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 along with the Financial Aid Payment Office for the 13 county Gulf Coast Workforce Solutions System and operates the Child Care Services programs for Coastal Bend, Capital Area, East Texas, and Rural Capital workforce regions. Through Workforce Solutions 129,262 individuals received employment services and 126,604 individuals received financial aid to support their work and training activities throughout 46 Texas counties. The Veterans Services program served 8,842 veterans. The Utility Assistance and Weatherization programs served 27,953 individuals including the elderly, disabled, and low income families with young children.
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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
2019Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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