Civic Intelligence

Schertz Parks and Recreation Foundation

990 • Fiscal year 2016 • EIN 26-2243941

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 15, 2017

Organization ProfileN/A
1400 Schertz ParkwaySchertz, TX 78154

(210) 619-1000

Siviq Scores

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

Liabilities / Assets

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

148%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

9th percentile

-48%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$55,244

Down $50,477 (-48%) from 2015

Net Assets

Down

$49,712

Down $56,009 (-53%) from 2015

Liabilities

Up

$5,532

Up $5,532 from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$35,046

Down $105,838 (-150%) from 2015

Expenses

Down

$16,673

Down $69,767 (-81%) from 2015

Net Income

Down

-$51,719

Down $36,071 (-231%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150K$100K$50K$0Assets 2011: $56,975Liabilities 2011: $0Net Assets 2011: $56,9752011Assets 2013: $109,433Liabilities 2013: $0Net Assets 2013: $109,4332013Assets 2014: $121,369Liabilities 2014: $0Net Assets 2014: $121,3692014Assets 2015: $105,721Liabilities 2015: $0Net Assets 2015: $105,7212015Assets 2016: $55,244Liabilities 2016: $5,532Net Assets 2016: $49,7122016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$55,244
Liabilities$5,532
Net Assets$49,712
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $6,8502011Expenses 2013: $144,3222013Revenue 2014: $108,556Expenses 2014: $96,620Net Income 2014: $11,9362014Revenue 2015: $70,792Expenses 2015: $86,440Net Income 2015: -$15,6482015Revenue 2016: -$35,046Expenses 2016: $16,673Net Income 2016: -$51,7192016Revenue 2017: $47,872Expenses 2017: $97,584Net Income 2017: -$49,7122017

Highlighted filing

2016

Revenue-$35,046
Expenses$16,673
Net Income-$51,719
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 15, 2017
Return Version
2015v3.0
Gross Receipts
$178,956
Mission and Program Overview

Mission

The mission of the Foundation is to provide a diverse and evenly distributed blend of parks, recreation, and open space areas to accomodate the current and future needs of Schertz residents. The Foundation also encourages and promotes a variety of recreational opportunities including cultural activities, community activities and special events to enhance recreation and education opportunities for residents and tourists.

To provide a divers blend evenly distributed blend of parks, recreation, and open space areas to accomodate the current and future needs of schertz residents. The foundation also encourages and promotes a variety of recreational opportunities including cultural activities, community activities and special events to enhance recreation and education opportunities for residents and tourists.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$105,721$54,694▼ $51,027
Accounts Receivable-$550-
Total Assets$105,721$55,244▼ $50,477
Liabilities
Accounts Payable and Accrued Expenses-$5,532-
Total Liabilities$0$5,532▲ $5,532
Net Assets / Fund Balance
Unrestricted Net Assets$99,723$49,712▼ $50,011
Temporarily Rstr Net Assets$5,998--
Total Net Assets Fund Balance$105,721$49,712▼ $56,009
Total Liabilities and Net Assets / Fund Balance$105,721$55,244▼ $50,477
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Jake JacobsPresident
Amy QuesenberryMember
Deanna ReepMember
Edmond McnewMember
John E BierschwaleMember
Kevin KeaneyMember
Yolanda H SuarezMember
Robert J CantuTreasurer
Lacey SmithVP/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$18,750
Program Service Revenue
$0
Investment Income
$50
Other Revenue
$-53,846
Change in Net Assets
$-51,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,271
Grants and Similar Amounts Paid$5,402
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,402--$5,402
Fees for Services Accounting-$2,725-$2,725
Conferences and Meetings$1,446--$1,446
Insurance-$869-$869
Office Expenses-$123-$123
Other Expenses$81$129-$81
Advertising-$20-$20
Total Functional Expenses$12,807$3,866$0$16,673
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of SchertzSchertz, TXGovRestroom Enhancement-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$214,002
Fundraising Gross Income$159,328
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Schertz Jubilee$103,332$88,082$37,378$50,704
Schertz Fest$71,237$67,737$28,803$38,934
Total Events$174,569$155,819$202,145$-46,326
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
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Board members review the form 990 prior to issuance and make recommended changes, if any exist.”

Form 990, Page 6, Part VI, Line 12C

“The policy is monitored by each member of the board annually. They are required to read and sign off on the policy each year.”

Form 990, Page 6, Part VI, Line 19

“Governance documents and policies can be obtained by contacting the treasurer”

Filing and Contact Details

Filer

Filer Name
Schertz Parks and Recreation
EIN
26-2243941
Phone
2106191000
Address
1400 SCHERTZ PARKWAY, SCHERTZ, TX 78154

Signing Officer

Name
Robert J Cantu
Title
Treasurer
Phone
2106191000
Signed
2017-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert J Cantu
Formed
2008
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
120

Preparer

Firm
Barrett Cooper Accounting Pc
Address
204 MILL ST, SCHERTZ, TX 78154
Preparer
Shirley J Bennett CPA
Phone
2106596677
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the foundation is to provide a diverse and evenly distributed blend of parks, recreation, and open space areas to accomodate the current and future needs of schertz residents. The foundation also encourages and promotes a variety of recreational opportunities including cultural activities, community activities and special events to enhance recreation and education opportunities for residents and tourists.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE FOUNDATION IS TO PROVIDE A DIVERSE AND EVENLY DISTRIBUTED BLEND OF PARKS, RECREATION, AND OPEN SPACE AREAS TO ACCOMODATE THE CURRENT AND FUTURE NEEDS OF SCHERTZ RESIDENTS. THE FOUNDATION ALSO ENCOURAGES AND PROMOTES A VARIETY OF RECREATIONAL OPPORTUNITIES INCLUDING CULTURAL ACTIVITIES, COMMUNITY ACTIVITIES AND SPECIAL EVENTS TO ENHANCE RECREATION AND EDUCATION OPPORTUNITIES FOR RESIDENTS AND TOURISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REVIEW THE FORM 990 PRIOR TO ISSUANCE AND MAKE RECOMMENDED CHANGES, IF ANY EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE POLICY IS MONITORED BY EACH MEMBER OF THE BOARD ANNUALLY. THEY ARE REQUIRED TO READ AND SIGN OFF ON THE POLICY EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNANCE DOCUMENTS AND POLICIES CAN BE OBTAINED BY CONTACTING THE TREASURER
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012807
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0-35046
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt049712
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02512 JANE ADDAMS DR
IRS990/USAddress/CityNm0SCHERTZ
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078154
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT J CANTU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02106191000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SCHERTZ PARKS AND RECREATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0SCHE
ReturnHeader/Filer/EIN0262243941
ReturnHeader/Filer/PhoneNum02106191000
ReturnHeader/Filer/USAddress/AddressLine1Txt01400 SCHERTZ PARKWAY
ReturnHeader/Filer/USAddress/CityNm0SCHERTZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078154
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742860707
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARRETT COOPER ACCOUNTING PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0204 MILL ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SCHERTZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078154
ReturnHeader/PreparerPersonGrp/PhoneNum02106596677
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHIRLEY J BENNETT CPA
ReturnHeader/ReturnTs02017-02-06T16:03:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,244
Liabilities
$5,532
Net assets
$49,712
Revenue
-$35,046
Expenses
$16,673
Net income
-$51,719
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.48$0.98$0.50
2016Detailed filing. Detailed filing data is available for this year.$0.55$0.06$0.50$0.35$0.17$0.52
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.71$0.86$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$1.09$0.97$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.00$1.09$1.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.00$0.57$0.07