Civic Intelligence

La Posada Providencia

990 • Fiscal year 2016 • EIN 30-0691482

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

30094 Marydale RoadSan Benito, TX 78586

(956) 399-3826

Siviq Scores

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

Liabilities / Assets

67th percentile

0.16x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.22x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

64th percentile

8.7%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$42,000

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

51st percentile

2.1%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-7.4%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$804,085

Up $16,589 (+2.1%) from 2015

Net Assets

Up

$673,490

Up $62,855 (+10%) from 2015

Liabilities

Down

$130,595

Down $46,266 (-26%) from 2015

Revenue

Down

$584,923

Down $46,766 (-7.4%) from 2015

Expenses

Up

$534,068

Up $54,378 (+11%) from 2015

Net Income

Down

$50,855

Down $101,144 (-67%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $787,496Liabilities 2015: $176,861Net Assets 2015: $610,6352015Assets 2016: $804,085Liabilities 2016: $130,595Net Assets 2016: $673,4902016Assets 2017: $782,907Liabilities 2017: $114,406Net Assets 2017: $668,5012017Assets 2018: $704,905Liabilities 2018: $20,390Net Assets 2018: $684,5152018Assets 2019: $914,397Liabilities 2019: $28,513Net Assets 2019: $885,8842019Assets 2020: $1,229,407Liabilities 2020: $18,562Net Assets 2020: $1,210,8452020Assets 2021: $1,318,912Liabilities 2021: $42,379Net Assets 2021: $1,276,5332021Assets 2022: $1,378,135Liabilities 2022: $30,067Net Assets 2022: $1,348,0682022Assets 2023: $1,395,544Liabilities 2023: $27,175Net Assets 2023: $1,368,3692023Assets 2024: $1,431,815Liabilities 2024: $36,376Net Assets 2024: $1,395,4392024Assets 2025: $1,209,123Liabilities 2025: $18,129Net Assets 2025: $1,190,9942025

Highlighted filing

2016

Assets$804,085
Liabilities$130,595
Net Assets$673,490

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $631,689Expenses 2015: $479,690Net Income 2015: $151,9992015Revenue 2016: $584,923Expenses 2016: $534,068Net Income 2016: $50,8552016Revenue 2017: $564,739Expenses 2017: $569,728Net Income 2017: -$4,9892017Revenue 2018: $571,898Expenses 2018: $555,884Net Income 2018: $16,0142018Revenue 2019: $877,539Expenses 2019: $559,571Net Income 2019: $317,9682019Revenue 2020: $1,145,927Expenses 2020: $621,605Net Income 2020: $524,3222020Revenue 2021: $938,638Expenses 2021: $727,303Net Income 2021: $211,3352021Revenue 2022: $1,060,187Expenses 2022: $794,229Net Income 2022: $265,9582022Revenue 2023: $876,128Expenses 2023: $711,190Net Income 2023: $164,9382023Revenue 2024: $866,089Expenses 2024: $734,495Net Income 2024: $131,5942024Revenue 2025: $669,979Expenses 2025: $799,531Net Income 2025: -$129,5522025

Highlighted filing

2016

Revenue$584,923
Expenses$534,068
Net Income$50,855
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$594,866
Mission and Program Overview

Mission

To operate human service programs that respond to the needs of the homeless population, in particular immigrants and asylum seekers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$395,737$395,927▲ $190
Cash and Non-Interest-Bearing Accounts$326,546$355,261▲ $28,715
Pledges and Grants Receivable$65,213$52,897▼ $12,316
Total Assets$787,496$804,085▲ $16,589
Liabilities
Accounts Payable and Accrued Expenses$176,861$130,595▼ $46,266
Total Liabilities$176,861$130,595▼ $46,266
Net Assets / Fund Balance
Unrestricted Net Assets$533,624$562,489▲ $28,865
Temporarily Rstr Net Assets$77,011$111,001▲ $33,990
Total Net Assets Fund Balance$610,635$673,490▲ $62,855
Total Liabilities and Net Assets / Fund Balance$787,496$804,085▲ $16,589

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$134,146$111,862$246,008
Buildings$158,894$15,107$174,001
Equipment$20,964$41,663$62,627
Other Land Buildings$24,023$34,336$58,359
Land$57,900-$57,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Sister Zita TelkampProgram DirectorFT$42,000$42,000

Board Members and Trustees

NameTitle
Elaine AdamsChair
Deborah GraysonPast Board Chair
Abigail MolinaVice Chair
Abel MoralesBoard Member
Andres DuranBoard Member
Carol Lynn SanchezBoard Member
Dr Victoria Parada MdBoard Member
Karim MyersBoard Member
Katherine UhlhornBoard Member
Richard KirkBoard Member
Sister Ana Lydia Sonera-matosCouncil Liaison
Paula OlivarezMember
Leticia EadsSecretary
Justin RockTreasuer
Revenue and Support

Revenue Composition

Contributions and Grants
$486,727
Program Service Revenue
$12,150
Investment Income
$58
Other Revenue
$85,988
All Other Contributions
$486,727
Change in Net Assets
$50,855

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$584,923
Revenue Not Reported on Form 990
$124,935
Total Revenue per Audited Statements
$709,858
Total Revenue per Form 990
$584,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$243,769
Other Expenses$225,064
Total Fundraising Expense$79,111
Grants and Similar Amounts Paid$44,802
Professional Fundraising Fees$20,433

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,497$5,696$43,668$189,861
Other Expenses$23,267$41,063$15,010$79,340
Grants to Domestic Individuals$44,802--$44,802
Current Officers, Directors, Trustees, and Key Employees$31,500$10,500$0$42,000
Depreciation Depletion$30,496$3,389$0$33,885
Office Expenses$21,545$6,573$0$28,118
All Other Expenses$22,000$0$0$22,000
Fees for Services Professional Fundraising--$20,433$20,433
Travel$14,632$0$0$14,632
Occupancy$11,863$1,318$0$13,181
Payroll Taxes$11,313$595$0$11,908
Insurance$4,923$0$0$4,923
Fees for Services Accounting$0$3,498$0$3,498
Information Technology$0$1,046$0$1,046
Conferences and Meetings$544$0$0$544
Fees for Services Legal$0$442$0$442
Total Functional Expenses$377,972$76,985$79,111$534,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$659,003
Expenses per Audited Statements$534,068
Total Expenses per Form 990$534,068
Expenses Not Reported on Form 990$124,935
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$95,931
Professional Fundraising Fees$20,433
Fundraising Direct Expenses$9,943

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Brunch$95,931$95,931$9,943$85,988
Total Events$95,931$95,931$9,943$85,988
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
No
Audit committee
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
Filing and Contact Details

Filer

Filer Name
LaPosada Providencia
EIN
30-0691482
Phone
9563993826
Address
30094 Marydale Road, San Benito, TX 78586

Signing Officer

Name
Justin Rock
Title
Director - Finance Committee Chair
Phone
9563993826
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sister Zita Tellkamp
Formed
2011
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
1,900

Preparer

Firm
Zielinski & Associates
Address
2150 HAMPTON AVE, SAINT LOUIS, MO 63139-2905
Preparer
William L Zielinski
Phone
3146442150
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The 990 is distributed to all board members via email prior to filing.

Pt VI, Line 19

The governing documents, conflict of interest, and financial statements are available to the public at their request.

Pt VI, Line 15A

Entity has compensation for all top management reviewed by the board annually.

Pt VI, Line 15B

Entity has compensation for all other officers reviewed by the board annually.

Form 990, Part IX, Line 24E

Stipends - Sister 22000. 22000. 0. 0.

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IRS990/NoncashContributionsAmt025797
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IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06573
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IRS990/OtherExpensesGrp/Desc1Repairs
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt341063
IRS990/OtherExpensesGrp/ProgramServicesAmt09779
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IRS990/OtherExpensesGrp/ProgramServicesAmt20
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IRS990/OtherExpensesGrp/TotalAmt09779
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IRS990/OtherExpensesGrp/TotalAmt21664
IRS990/OtherExpensesGrp/TotalAmt379340
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IRS990/PayrollTaxesGrp/FundraisingAmt00
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IRS990/PayrollTaxesGrp/TotalAmt011908
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt065213
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052897
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IRS990/PrincipalOfficerNm0SISTER ZITA TELLKAMP
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt050855
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IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RevenueAmt012150
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012150
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01981077
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0124935
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IRS990ScheduleD/EquipmentGrp/BookValueAmt020964
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IRS990ScheduleD/ExpensesNotReportedAmt0124935
IRS990ScheduleD/ExpensesSubtotalAmt0534068
IRS990ScheduleD/LandGrp/BookValueAmt057900
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0134146
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IRS990ScheduleD/RevenueNotReportedAmt0124935

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