Civic Intelligence

Usfon Inc.

990 • Fiscal year 2016 • EIN 26-2137014

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

1250 S Capital of Texas Hwy B2-235West Lake Hills, TX 78746

(512) 888-1300

Siviq Scores

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

Liabilities / Assets

96th percentile

1.39x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

4.15x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

18th percentile

-15%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$142,688

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.7%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,030,412

Down $304,762 (-13%) from 2015

Net Assets

Down

-$782,971

Down $124,046 (-19%) from 2015

Liabilities

Down

$2,813,383

Down $180,716 (-6.0%) from 2015

Revenue

Up

$677,824

Up $48,490 (+7.7%) from 2015

Expenses

Up

$780,240

Up $18,852 (+2.5%) from 2015

Net Income

Up

-$102,416

Up $29,638 (+22%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $4,277,487Liabilities 2012: $4,303,658Net Assets 2012: -$26,1712012Assets 2013: $2,447,942Liabilities 2013: $2,716,606Net Assets 2013: -$268,6642013Assets 2014: $2,081,406Liabilities 2014: $2,608,277Net Assets 2014: -$526,8712014Assets 2015: $2,335,174Liabilities 2015: $2,994,099Net Assets 2015: -$658,9252015Assets 2016: $2,030,412Liabilities 2016: $2,813,383Net Assets 2016: -$782,9712016Assets 2017: $1,887,641Liabilities 2017: $2,626,243Net Assets 2017: -$738,6022017Assets 2018: $1,785,860Liabilities 2018: $2,433,065Net Assets 2018: -$647,2052018Assets 2019: $1,672,792Liabilities 2019: $2,301,416Net Assets 2019: -$628,6242019Assets 2020: $1,344,151Liabilities 2020: $2,024,887Net Assets 2020: -$680,7362020Assets 2021: $1,205,491Liabilities 2021: $1,796,648Net Assets 2021: -$591,1572021Assets 2022: $1,130,175Liabilities 2022: $1,634,267Net Assets 2022: -$504,0922022Assets 2023: $1,132,583Liabilities 2023: $1,440,986Net Assets 2023: -$308,4032023Assets 2024: $1,001,824Liabilities 2024: $1,229,766Net Assets 2024: -$227,9422024

Highlighted filing

2016

Assets$2,030,412
Liabilities$2,813,383
Net Assets-$782,971

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $553,2852012Revenue 2013: $470,837Expenses 2013: $713,330Net Income 2013: -$242,4932013Revenue 2014: $572,710Expenses 2014: $830,917Net Income 2014: -$258,2072014Revenue 2015: $629,334Expenses 2015: $761,388Net Income 2015: -$132,0542015Revenue 2016: $677,824Expenses 2016: $780,240Net Income 2016: -$102,4162016Revenue 2017: $885,700Expenses 2017: $841,331Net Income 2017: $44,3692017Revenue 2018: $916,337Expenses 2018: $824,940Net Income 2018: $91,3972018Revenue 2019: $885,588Expenses 2019: $867,007Net Income 2019: $18,5812019Revenue 2020: $727,617Expenses 2020: $779,729Net Income 2020: -$52,1122020Revenue 2021: $731,967Expenses 2021: $642,388Net Income 2021: $89,5792021Revenue 2022: $571,523Expenses 2022: $484,458Net Income 2022: $87,0652022Revenue 2023: $653,826Expenses 2023: $458,137Net Income 2023: $195,6892023Revenue 2024: $554,992Expenses 2024: $474,531Net Income 2024: $80,4612024

Highlighted filing

2016

Revenue$677,824
Expenses$780,240
Net Income-$102,416
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$677,824
Mission and Program Overview

Mission

Our mission is to provide affordable data and/or voice communications services to low income and rural persons and entities. With the purpose of effectuating public universal service objectives, we also strive to provide affordable services to education and healthcare organizations. Finally, we provide leadership in the field of affordable communications as well as work with other mission-driven and service organizations.

Our primary mission is to provide voice and/or data communications services to low-income or rural persons or entities that may be underserved and/or seeking more affordable services. We also provide services to education and healthcare organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$287,272$598,189▲ $310,917
Savings and Temporary Cash Investments$268,316$265,277▼ $3,039
Accounts Receivable$626,488$81,268▼ $545,220
Prepaid Expenses and Deferred Charges$13,560$13,950▲ $390
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,335,174$2,030,412▼ $304,762
Other Assets Total$1,139,538$1,071,728▼ $67,810
Liabilities
Other Liabilities$2,955,501$2,789,939▼ $165,562
Accounts Payable and Accrued Expenses$38,598$23,444▼ $15,154
Total Liabilities$2,994,099$2,813,383▼ $180,716
Net Assets / Fund Balance
Unrestricted Net Assets$-658,925$-782,971▼ $124,046
Total Net Assets Fund Balance$-658,925$-782,971▼ $124,046
Total Liabilities and Net Assets / Fund Balance$2,335,174$2,030,412▼ $304,762

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$582,964$207,511$790,475
Other Land Buildings$15,225-$15,225
Other Assets Org$1,070,922--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian DeHavenPresidentFT$121,000$21,688$142,688
Rich LewisCFOFT$110,000$18,528$128,528

Board Members and Trustees

NameTitle
Lowell FeldmanChairman
Brett PerlmanDirector
Greg HudsonDirector
Robert DoggettSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,819
Program Service Revenue
$670,823
Investment Income
$182
Other Revenue
$0
All Other Contributions
$6,819
Change in Net Assets
$-102,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$419,714
Other Expenses$360,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$135,608$135,608-$271,216
Other Salaries and Wages$47,736$47,736-$95,472
Depreciation Depletion$71,325--$71,325
Other Employee Benefits$13,403$13,403-$26,806
Payroll Taxes$13,110$13,110-$26,220
Occupancy$3,867$3,867-$7,734
Travel$5,501--$5,501
Other Expenses$2,180$2,180-$4,360
Fees for Services Other$2,651--$2,651
Insurance-$2,414-$2,414
Fees for Services Accounting-$1,250-$1,250
Total Functional Expenses$535,214$245,026$0$780,240
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
Insider Transactions and Loans

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
Deferred revenue (IRU)$2,243,689
Deferred contract NRCs$546,250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 was prepared by the Organization's CPA and reviewed by the President & CFO before it was filed.

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

The Organization's Board draws upon other board experience, business experience, discussions with other organizations, and any other sources considered necessary to determine compensation for the President and CFO.

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

Certain other documents are available upon request.

Filing and Contact Details

Filer

Filer Name
USFON Inc
EIN
26-2137014
Phone
5128881300
Address
1250 S Capital of Texas Hwy B2-235, West Lake Hills, TX 78746

Signing Officer

Name
Rich Lewis
Title
CFO
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian DeHaven
Formed
2008
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
4
Volunteers
4

Preparer

Firm
Dunagan Jack LLP
Address
3724 Jefferson Street Suite 307, Austin, TX 78731
Preparer
Gary Joseph Jack
Phone
5124208997
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IRS990/PYInvestmentIncomeAmt065
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0340872
IRS990/PYOtherRevenueAmt012727
IRS990/PYProgramServiceRevenueAmt0615258
IRS990/PYRevenuesLessExpensesAmt0-132054
IRS990/PYSalariesCompEmpBnftPaidAmt0420516
IRS990/PYTotalExpensesAmt0761388
IRS990/PYTotalRevenueAmt0629334
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-102416
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0670823
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0268316
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0265277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0166590
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01145
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01712
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02599012
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012727
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012727
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90260
IRS990ScheduleA/PublicSupportPY170Pct00.83720
IRS990ScheduleA/PublicSupportTotal170Amt0163392
IRS990ScheduleA/SubstantialContributorsTotAmt03198
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01284
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01365
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0166590
IRS990ScheduleA/TotalSupportAmt0181029
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0582964
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0207511
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0790475
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0806
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11070922
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Prepaid fiber lease (IRU)
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015225
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0546250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12243689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred contract NRCs
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred revenue (IRU)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0598189
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01071728
IRS990ScheduleD/TotalLiabilityAmt02789939
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 was prepared by the Organization's CPA and reviewed by the President & CFO before it was filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization's Board draws upon other board experience, business experience, discussions with other organizations, and any other sources considered necessary to determine compensation for the President and CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Certain other documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02335174
IRS990/TotalAssetsEOYAmt02030412
IRS990/TotalAssetsGrp/BOYAmt02335174
IRS990/TotalAssetsGrp/EOYAmt02030412
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06819
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0245026
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0535214
IRS990/TotalFunctionalExpensesGrp/TotalAmt0780240
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02994099
IRS990/TotalLiabilitiesEOYAmt02813383
IRS990/TotalLiabilitiesGrp/BOYAmt02994099
IRS990/TotalLiabilitiesGrp/EOYAmt02813383
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-658925
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-782971
IRS990/TotalOtherCompensationAmt040216
IRS990/TotalProgramServiceExpensesAmt0535214
IRS990/TotalProgramServiceRevenueAmt0670823
IRS990/TotalReportableCompFromOrgAmt0231000
IRS990/TotalRevenueGrp/ExclusionAmt0182
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0670823
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0677824
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02335174
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02030412
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt05501
IRS990/TravelGrp/TotalAmt05501
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-658925
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-782971
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01250 S Cap of Texas Hwy B2-235
IRS990/USAddress/CityNm0West Lake Hills

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.00$1.23$0.23$0.55$0.47$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.13$1.44$0.31$0.65$0.46$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.13$1.63$0.50$0.57$0.48$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.21$1.80$0.59$0.73$0.64$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.34$2.02$0.68$0.73$0.78$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.67$2.30$0.63$0.89$0.87$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.79$2.43$0.65$0.92$0.82$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.89$2.63$0.74$0.89$0.84$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.03$2.81$0.78$0.68$0.78$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.34$2.99$0.66$0.63$0.76$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.08$2.61$0.53$0.57$0.83$0.26
2013Detailed filing. Detailed filing data is available for this year.$2.45$2.72$0.27$0.47$0.71$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$4.30$0.03$0.55