Civic Intelligence

South Texas Collaborative For

EIN 27-1198063 • 501(c)3 • LA Feria, TX

Profile

Assist in providing housing to low and moderate income individuals.

PO Box 329LA Feria, TX 78559-0329

www.stchd.org

Siviq Scores

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

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

3.70x

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

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

5th percentile

-66%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$45,075

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 26.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

27th percentile

-3.8%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

107%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,359,036

Down $130,890 (-3.8%) from 2017

Liabilities

Down

$631,198

Down $17,720 (-2.7%) from 2017

Net Assets

Down

$2,727,838

Down $113,170 (-4.0%) from 2017

Revenue

Up

$170,669

Up $88,029 (+107%) from 2017

Expenses

Down

$283,802

Down $48,779 (-15%) from 2017

Net Income

Up

-$113,133

Up $136,808 (+55%) from 2017

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $204,508Liabilities 2011: $206,478Net Assets 2011: -$1,9702011Assets 2012: $404,971Liabilities 2012: $259,887Net Assets 2012: $145,0842012Assets 2014: $1,543,134Liabilities 2014: $451,900Net Assets 2014: $1,091,2342014Assets 2015: $2,623,575Liabilities 2015: $430,731Net Assets 2015: $2,192,8442015Assets 2016: $3,771,947Liabilities 2016: $680,998Net Assets 2016: $3,090,9492016Assets 2017: $3,489,926Liabilities 2017: $648,918Net Assets 2017: $2,841,0082017Assets 2018: $3,359,036Liabilities 2018: $631,198Net Assets 2018: $2,727,8382018

Highlighted filing

2018

Assets$3,359,036
Liabilities$631,198
Net Assets$2,727,838

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $38,6032011Expenses 2012: $54,9842012Revenue 2014: $417,079Expenses 2014: $111,422Net Income 2014: $305,6572014Revenue 2015: $1,553,117Expenses 2015: $451,507Net Income 2015: $1,101,6102015Revenue 2016: $1,190,309Expenses 2016: $255,670Net Income 2016: $934,6392016Revenue 2017: $82,640Expenses 2017: $332,581Net Income 2017: -$249,9412017Revenue 2018: $170,669Expenses 2018: $283,802Net Income 2018: -$113,1332018

Highlighted filing

2018

Revenue$170,669
Expenses$283,802
Net Income-$113,133

Filings

Latest Detailed Filing

The latest 2018 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 14, 2018
Return Version
2016v3.1
Gross Receipts
$148,854
Mission and Program Overview

Mission

Assist in providing housing to low and moderate income individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$224,217$260,858▲ $36,641
Cash and Non-Interest-Bearing Accounts$151,827$142,752▼ $9,075
Investments Program Related$85,400$87,900▲ $2,500
Total Assets$3,771,947$3,489,926▼ $282,021
Other Assets Total$3,310,503$2,998,416▼ $312,087
Liabilities
Mortgage Notes Payable Secured by Investment Property$449,047$468,761▲ $19,714
Other Liabilities$194,962$174,644▼ $20,318
Accounts Payable and Accrued Expenses$36,989$5,513▼ $31,476
Total Liabilities$680,998$648,918▼ $32,080
Net Assets / Fund Balance
Unrestricted Net Assets$3,090,949$2,841,008▼ $249,941
Total Net Assets Fund Balance$3,090,949$2,841,008▼ $249,941
Total Liabilities and Net Assets / Fund Balance$3,771,947$3,489,926▼ $282,021

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$236,401$5,545$241,946
Equipment$24,457$8,354$32,811
Other Assets Org$7,200--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sunny K PhilipExecutive DiFT$97,717$97,717

Board Members and Trustees

NameTitle
Luis GarzaPresident
Angelica BaldiviaDirector
Elizabeth WarnerDirector
Emma MartinezDirector
Gloria CasasDirector
Ida SilgueroSecretary
George DaleVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,614
Program Service Revenue
$62,181
Investment Income
$18,845
Other Revenue
$0
All Other Contributions
$1,614
Change in Net Assets
$-249,941

Audited Revenue Reconciliation

Revenue per Audited Statements
$82,640
Total Revenue per Audited Statements
$82,640
Total Revenue per Form 990
$82,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$203,812
Salaries, Compensation, and Employee Benefits$128,769
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$78,174$19,543-$97,717
Occupancy$25,658$6,415-$32,073
Fees for Services Legal$23,714$5,928-$29,642
Interest$21,245$5,311-$26,556
Fees for Services Accounting$21,004$5,251-$26,255
Fees for Services Management$18,835$4,709-$23,544
Other Salaries and Wages$17,521$4,380-$21,901
Travel$13,930$3,482-$17,412
Office Expenses$9,759$2,440-$12,199
Insurance$9,724$2,431-$12,155
Depreciation Depletion$7,792$1,948-$9,740
Payroll Taxes$7,321$1,830-$9,151
Fees for Services Other$5,370$1,343-$6,713
Other Expenses$3,622$906-$4,528
Conferences and Meetings$2,080$520-$2,600
Information Technology$316$79-$395
Total Functional Expenses$266,065$66,516$0$332,581

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$332,581
Total Expenses per Audited Statements$332,581
Total Expenses per Form 990$332,581
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan -lfedc$100,000
Loan -city of La Feria$69,500
Refundable Advance$5,144
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

Executive director reviews return before filing.

Form 990, Page 6, Part VI, Line 19

UPON WRITTEN REQUEST.

Filing and Contact Details

Filer

Filer Name
South Texas Collaborative for
EIN
27-1198063
Phone
9567972324
Address
PO BOX 329, LA FERIA, TX 78559-0329

Signing Officer

Name
Sunny K Philip
Title
Executive Director
Phone
9567972324
Signed
2018-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sunny K Philip
Formed
2009
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
3

Preparer

Firm
Carr Riggs & Ingram LLC
Address
402 E TYLER AVE, HARLINGEN, TX 78550-9122
Preparer
Quentin Anderson CPA
Phone
9564233765
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01874480
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1364025
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2357860
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3102196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt474853
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt563829
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt646000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt739000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt837326
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt931647
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt107200
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCOUNTS RECEIVABLE - RELATED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SOLIS ROAD - FM 2556
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LAS LAGUNAS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc310 TRACTS - LRGVDC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4NOTE RECEIVABLE-404 BEARFIELD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5NOTE RECEIVABLE 1
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6NOTE RECEIVABLE-EDC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7EARNEST MONEY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8TRACT I - VI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9LINE OF CREDIT-RELATED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10NOTE RECEIVABLE OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt169500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN -LFEDC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOAN -CITY OF LA FERIA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE ADVANCE
IRS990ScheduleD/RevenueSubtotalAmt082640
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0260858
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02998416
IRS990ScheduleD/TotalExpensesPerForm990Amt0332581
IRS990ScheduleD/TotalLiabilityAmt0174644
IRS990ScheduleD/TotalRevenuePerForm990Amt082640
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt082640
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0332581
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0STCHDC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1STCHDC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2STCHDC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt3STCHDC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt4STCHDC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt5STCHDC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0LFST-GP LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1LFSM-GP LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2LFSQ-GP LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3LFPV-GP LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt4LFDH-GP LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt5LFPVSLP LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0454607616
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1454608069
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IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3821399069
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN4271985530
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN5820680991
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd3TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd4TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd5TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0MANAGEMENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1MANAGEMENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2MANAGEMENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt3MANAGEMENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt4MANAGEMENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt5MANAGEMENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0118 N MAIN ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1118 N MAIN ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt2118 N MAIN ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt3118 N MAIN ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt4118 N MAIN ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt5118 N MAIN ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0LA FERIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1LA FERIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2LA FERIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm3LA FERIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm4LA FERIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm5LA FERIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd2TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd3TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd4TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd5TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd078559
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd178559
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd278559
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd378559
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd478559
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd578559
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd1false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd2false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd3false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd4false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0271985343
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN1454607897
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN2454607980
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN3461690827
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN4820700584
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0false

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