Civic Intelligence

Texas Foundation of Hope Inc.

990 • Fiscal year 2015 • EIN 26-2569936

Aug 01, 2014 to Jul 31, 2015 • Filed on Feb 24, 2016

14015 San Pedro AveSan Antonio, TX 78232

(210) 265-3351

Siviq Scores

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

Liabilities / Assets

95th percentile

1.20x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

34th percentile

-2.6%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$12,632

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

96th percentile

273%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.8%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$37,946

Up $27,775 (+273%) from 2014

Net Assets

Down

-$7,468

Down $7,774 (-2541%) from 2014

Liabilities

Up

$45,414

Up $35,549 (+360%) from 2014

Revenue

Up

$303,048

Up $21,974 (+7.8%) from 2014

Expenses

Up

$310,822

Up $19,010 (+6.5%) from 2014

Net Income

Up

-$7,774

Up $2,964 (+28%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2014: $10,171Liabilities 2014: $9,865Net Assets 2014: $3062014Assets 2015: $37,946Liabilities 2015: $45,414Net Assets 2015: -$7,4682015Assets 2016: $34,614Liabilities 2016: $43,781Net Assets 2016: -$9,1672016Assets 2017: $59,346Liabilities 2017: $63,734Net Assets 2017: -$4,3882017Assets 2018: $53,795Liabilities 2018: $72,544Net Assets 2018: -$18,7492018Assets 2019: $28,561Liabilities 2019: $76,368Net Assets 2019: -$47,8072019Assets 2020: $89,148Liabilities 2020: $257,255Net Assets 2020: -$168,1072020Assets 2021: $59,188Liabilities 2021: $243,076Net Assets 2021: -$183,8882021Assets 2022: $225,910Liabilities 2022: $518,362Net Assets 2022: -$292,4522022Assets 2023: $31,180Liabilities 2023: $501,586Net Assets 2023: -$470,4062023Assets 2024: $16,335Liabilities 2024: $461,545Net Assets 2024: -$445,2102024

Highlighted filing

2015

Assets$37,946
Liabilities$45,414
Net Assets-$7,468

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $281,074Expenses 2014: $291,812Net Income 2014: -$10,7382014Revenue 2015: $303,048Expenses 2015: $310,822Net Income 2015: -$7,7742015Revenue 2016: $357,680Expenses 2016: $401,008Net Income 2016: -$43,3282016Revenue 2017: $489,161Expenses 2017: $449,329Net Income 2017: $39,8322017Revenue 2018: $379,869Expenses 2018: $394,230Net Income 2018: -$14,3612018Revenue 2019: $336,006Expenses 2019: $365,064Net Income 2019: -$29,0582019Revenue 2020: $279,025Expenses 2020: $399,449Net Income 2020: -$120,4242020Revenue 2021: $232,751Expenses 2021: $261,816Net Income 2021: -$29,0652021Revenue 2022: $416,834Expenses 2022: $492,359Net Income 2022: -$75,5252022Revenue 2023: $432,188Expenses 2023: $612,751Net Income 2023: -$180,5632023Revenue 2024: $567,433Expenses 2024: $626,838Net Income 2024: -$59,4052024

Highlighted filing

2015

Revenue$303,048
Expenses$310,822
Net Income-$7,774
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Feb 24, 2016
Return Version
2014v6.0
Gross Receipts
$324,701
Mission and Program Overview

Mission

To provide individuals with developmental disabilities with the highest quality of services that address employment skills, socialization and athletics, in order to maximize their lifelong potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,674$29,763▲ $27,089
Cash and Non-Interest-Bearing Accounts$6,769$6,647▼ $122
Inventories for Sale or Use$728$0▼ $728
Total Assets$10,171$37,946▲ $27,775
Other Assets Total$0$1,536▲ $1,536
Liabilities
Unsecured Notes Loans Payable$1,468$29,437▲ $27,969
Other Liabilities$0$15,977▲ $15,977
Accounts Payable and Accrued Expenses$8,397$0▼ $8,397
Total Liabilities$9,865$45,414▲ $35,549
Net Assets / Fund Balance
Unrestricted Net Assets$306$-7,468▼ $7,774
Total Net Assets Fund Balance$306$-7,468▼ $7,774
Total Liabilities and Net Assets / Fund Balance$10,171$37,946▲ $27,775

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,763$2,935$32,698
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Frank VernonSecretary/directorPT$12,632$12,632

Board Members and Trustees

NameTitle
Beatrice StephensPresident/executive Director/ Director
Faye BuckhannonTreasurer/director
Revenue and Support

Revenue Composition

Contributions and Grants
$63,054
Program Service Revenue
$191,010
Investment Income
$6,698
Other Revenue
$42,286
All Other Contributions
$31,741
Change in Net Assets
$-7,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$205,695
Salaries, Compensation, and Employee Benefits$105,127
Total Fundraising Expense$2,988
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,131$10,727$766$76,624
Fees for Services Other$56,507$9,307$665$66,479
Office Expenses$40,058$7,069-$47,127
Occupancy$34,412$6,073-$40,485
Current Officers, Directors, Trustees, and Key Employees$16,915$2,786$199$19,900
Travel$13,273$2,342-$15,615
Payroll Taxes$7,313$1,204$86$8,603
Depreciation Depletion-$2,935-$2,935
Insurance$1,892$334-$2,226
Other Expenses$1,631--$1,631
Advertising$1,361$240-$1,601
All Other Expenses--$1,272$1,272
Information Technology$973$172-$1,145
Interest-$239-$239
Total Functional Expenses$264,406$43,428$2,988$310,822
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,620
Fundraising Gross Income$10,010
Gaming Gross Income$5,936
Gaming Direct Expenses$4,186
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$39,863$9,143$3,752$5,391
Dinner$1,215$622-$622
Total Events$41,323$10,010$16,621$-6,611
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pr Liabilities$12,955
Cc Liabilities$3,022
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, Part VI, Section B, Line 11

A copy of the final 990 is reviewed by the president/executive director prior to filing with the internal revenue service.

Form 990, Part VI, Section B, Line 12C

Each board member and employee is required to complete a conflict of interest statement on an annual basis.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and conflict of interest policy are made available for viewing upon request.

Filing and Contact Details

Filer

Filer Name
Texas Foundation of Hope
EIN
26-2569936
Phone
2102653351
Address
14015 SAN PEDRO AVE, SAN ANTONIO, TX 78232

Signing Officer

Name
Beatrice Stephens
Title
President
Phone
2102653351
Signed
2016-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beatrice Stephens
Formed
2008
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
2
Employees
4
Volunteers
8

Preparer

Firm
Salmon Sims Thomas & Associates Pllc
Address
12720 HILLCREST ROAD SUITE 500, DALLAS, TX 75230-2039
Preparer
William H Sims
Phone
9723921143
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract labor: program service expenses 56,507. Management and general expenses 9,307. Fundraising expenses 665. Total expenses 66,479.

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IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0183078
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt09569
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt021711
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt031768
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt074485
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0167533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt049582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt044327
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt048044
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt099338
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0304345
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0235284
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0256647
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0293643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0218802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0167098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01171474
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt019665
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011470
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04749
IRS990ScheduleA/OtherIncome509Grp/TotalAmt035884
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86540
IRS990ScheduleA/PublicSupportPY509Pct00.85720
IRS990ScheduleA/PublicSupportTotal509Amt01308286
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt09569
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt021711
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt031768
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt074485
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0167533
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0298338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0306229
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0337970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0266846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0266436
IRS990ScheduleA/Total509Grp/TotalAmt01475819
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0318003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0317699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0342719
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0266846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0266436
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01511703
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt029763
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02935
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03022
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CC LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PR LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029763
IRS990ScheduleD/TotalLiabilityAmt015977
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt031313
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt030720
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0593
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016621
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0622
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0622
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039863
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt01215
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041323
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09143
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0622
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt010010
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6611
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0231
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03983
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03752
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012016
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt012016
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FINAL 990 IS REVIEWED BY THE PRESIDENT/EXECUTIVE DIRECTOR PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER AND EMPLOYEE IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE FOR VIEWING UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT LABOR: PROGRAM SERVICE EXPENSES 56,507. MANAGEMENT AND GENERAL EXPENSES 9,307. FUNDRAISING EXPENSES 665. TOTAL EXPENSES 66,479.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010171
IRS990/TotalAssetsEOYAmt037946
IRS990/TotalAssetsGrp/BOYAmt010171
IRS990/TotalAssetsGrp/EOYAmt037946
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt063054
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02988
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043428
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0264406
IRS990/TotalFunctionalExpensesGrp/TotalAmt0310822
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09865
IRS990/TotalLiabilitiesEOYAmt045414
IRS990/TotalLiabilitiesGrp/BOYAmt09865
IRS990/TotalLiabilitiesGrp/EOYAmt045414
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0306
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7468

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