Civic Intelligence

A New Day Rtc Foundation Inc

EIN 26-0862014 • 501(c)3 • Spring, TX

Profile

Service for under privilege children

17202 Garden Creek DriveSpring, TX 77379

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

46th percentile

0.05x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.05x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

58th percentile

8.7%

Higher net margin than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

22nd percentile

-5.0%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

42nd percentile

3.4%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Assets

Up

$1,405,672

Up $67,719 (+5.1%) from 2023

Liabilities

Down

$66,048

Down $28,737 (-30%) from 2023

Net Assets

Up

$1,339,624

Up $96,456 (+7.8%) from 2023

Revenue

Down

$1,376,635

Down $34,063 (-2.4%) from 2023

Expenses

Up

$1,256,322

Up $70,317 (+5.9%) from 2023

Net Income

Down

$120,313

Down $104,380 (-46%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2020: $851,659Liabilities 2020: $91,625Net Assets 2020: $760,0342020Assets 2021: $1,192,144Liabilities 2021: $94,533Net Assets 2021: $1,097,6112021Assets 2022: $1,555,959Liabilities 2022: $108,967Net Assets 2022: $1,446,9922022Assets 2023: $1,337,953Liabilities 2023: $94,785Net Assets 2023: $1,243,1682023Assets 2024: $1,405,672Liabilities 2024: $66,048Net Assets 2024: $1,339,6242024

Highlighted filing

2024

Assets$1,405,672
Liabilities$66,048
Net Assets$1,339,624

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0Revenue 2020: $1,113,943Expenses 2020: $864,096Net Income 2020: $249,8472020Revenue 2021: $1,138,119Expenses 2021: $848,794Net Income 2021: $289,3252021Revenue 2022: $1,287,742Expenses 2022: $922,454Net Income 2022: $365,2882022Revenue 2023: $1,410,698Expenses 2023: $1,186,005Net Income 2023: $224,6932023Revenue 2024: $1,376,635Expenses 2024: $1,256,322Net Income 2024: $120,3132024

Highlighted filing

2024

Revenue$1,376,635
Expenses$1,256,322
Net Income$120,313

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 26, 2025
Return Version
2024v5.2
Gross Receipts
$1,376,635
Mission and Program Overview

Mission

Service for under privilege children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$543,023$447,271▼ $95,752
Accounts Receivable$113,160$149,262▲ $36,102
Land, Buildings, and Equipment, Net$43,146$34,824▼ $8,322
Total Assets$1,337,953$1,405,672▲ $67,719
Other Assets Total$638,624$774,315▲ $135,691
Liabilities
Accounts Payable and Accrued Expenses$28,097$40,152▲ $12,055
Unsecured Notes Loans Payable$66,688$25,896▼ $40,792
Total Liabilities$94,785$66,048▼ $28,737
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,243,168$1,339,624▲ $96,456
Total Net Assets Fund Balance$1,243,168$1,339,624▲ $96,456
Total Liabilities and Net Assets / Fund Balance$1,337,953$1,405,672▲ $67,719

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$34,824$121,532-
Other Assets Org$774,315--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Benita G SpurlingKey EmployeeFT$181,956$181,956
Benita G Spurling--$181,956$181,956

Board Members and Trustees

NameTitle
Terr L SpurlingPresident
Patrick L MaloneSecretary
Ceylon WileyTreasurer
Torey S OverstreetTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,376,635
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$120,313
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$891,859
Other Expenses$364,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$646,294$0$0$646,294
Current Officers, Directors, Trustees, and Key Employees$181,956$0$0$181,956
All Other Expenses$162,011$0$0$162,011
Payroll Taxes$63,609$0$0$63,609
Occupancy$46,500$0$0$46,500
Fees for Services Accounting$0$36,882$0$36,882
Insurance$34,954$0$0$34,954
Other Expenses$10,377$0$0$10,377
Office Expenses$8,903$0$0$8,903
Depreciation Depletion$8,322$0$0$8,322
Travel$5,061$0$0$5,061
Interest$3,809$0$0$3,809
Total Functional Expenses$1,219,440$36,882$0$1,256,322
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
A New Day Rtc Foundation Inc
EIN
26-0862014
Phone
7135283535
Address
17202 GARDEN CREEK DRIVE, SPRING, TX 77379

Signing Officer

Name
Benita G Spurling
Title
Officer
Phone
7135283535
Signed
2025-09-26
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
15
Volunteers
0

Preparer

Firm
George Baugh Iii & Co
Address
2413 BLODGETT, HOUSTON, TX 77004
Preparer
George Baugh Iii
Phone
7135283535
Supplemental Narrative

Additional Explanations

Other

Pt 111, line 1 part 111 exempt purpose. Organization is a 24 hour child care facility that provides housing and care for misplaced troubled and challenged.

Other

Pt vi line 8 the organization has management and consultants as a whole for the board meeting.

Pt VI, Line 11B

Pt vi line 11a the organization has acommittee and consultants that reviews returns on behalf of the organization and make recommendations accordingly to board members.

Pt VI, Line 8A

The organization has basic internal evaluation process that performed annually salaries are deterimed by like companies and industry standards in the area.

Pt VI, Line 8B

The organization has basic internal evaluation process that performed annually salaries are deterimed by like companies and industry standards in the area.

Pt XII, Line 3B

NO.

Form 990, Part IX, Line 24E

Food & groceries 76991. 76991. 0. 0.

Form 990, Part IX, Line 24E

Personal care 2890. 2890. 0. 0.

Form 990, Part IX, Line 24E

License and due 3035. 3035. 0. 0.

Form 990, Part IX, Line 24E

Contractual 29917. 29917. 0. 0.

Form 990, Part IX, Line 24E

Contract-barber 4020. 4020. 0. 0.

Form 990, Part IX, Line 24E

Rent equipment 6387. 6387. 0. 0.

Form 990, Part IX, Line 24E

Automobile 18048. 18048. 0. 0.

Form 990, Part IX, Line 24E

Training 1772. 1772. 0. 0.

Form 990, Part IX, Line 24E

Drug testing 50. 50. 0. 0.

Form 990, Part IX, Line 24E

Clothing 6382. 6382. 0. 0.

Form 990, Part IX, Line 24E

Burglar alarm 294. 294. 0. 0.

Form 990, Part IX, Line 24E

Medical bills 864. 864. 0. 0.

Form 990, Part IX, Line 24E

Recreations 5204. 5204. 0. 0.

Form 990, Part IX, Line 24E

Other miscel. Exp 6157. 6157. 0. 0.

Financial Statement Notes

Pt II, Line 3

0

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PT 111, LINE 1 PART 111 EXEMPT PURPOSE. ORGANIZATION IS A 24 HOUR CHILD CARE FACILITY THAT PROVIDES HOUSING AND CARE FOR MISPLACED TROUBLED AND CHALLENGED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PT VI LINE 8 THE ORGANIZATION HAS MANAGEMENT AND CONSULTANTS AS A WHOLE FOR THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PT VI LINE 11A THE ORGANIZATION HAS ACOMMITTEE AND CONSULTANTS THAT REVIEWS RETURNS ON BEHALF OF THE ORGANIZATION AND MAKE RECOMMENDATIONS ACCORDINGLY TO BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS BASIC INTERNAL EVALUATION PROCESS THAT PERFORMED ANNUALLY SALARIES ARE DETERIMED BY LIKE COMPANIES AND INDUSTRY STANDARDS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS BASIC INTERNAL EVALUATION PROCESS THAT PERFORMED ANNUALLY SALARIES ARE DETERIMED BY LIKE COMPANIES AND INDUSTRY STANDARDS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PERSONAL CARE 2890. 2890. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LICENSE AND DUE 3035. 3035. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONTRACTUAL 29917. 29917. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CONTRACT-BARBER 4020. 4020. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11RENT EQUIPMENT 6387. 6387. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12AUTOMOBILE 18048. 18048. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TRAINING 1772. 1772. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14DRUG TESTING 50. 50. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15CLOTHING 6382. 6382. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16BURGLAR ALARM 294. 294. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17MEDICAL BILLS 864. 864. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18RECREATIONS 5204. 5204. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19OTHER MISCEL. EXP 6157. 6157. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XII, Line 3b
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
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IRS990/USAddress/CityNm0SPRING
IRS990/USAddress/StateAbbreviationCd0TX
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