Civic Intelligence

La Posada Providencia

990 • Fiscal year 2017 • EIN 30-0691482

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 17, 2018

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

0.15x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.20x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.6%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-3.5%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$782,907

Down $21,178 (-2.6%) from 2016

Net Assets

Down

$668,501

Down $4,989 (-0.7%) from 2016

Liabilities

Down

$114,406

Down $16,189 (-12%) from 2016

Revenue

Down

$564,739

Down $20,184 (-3.5%) from 2016

Expenses

Up

$569,728

Up $35,660 (+6.7%) from 2016

Net Income

Down

-$4,989

Down $55,844 (-110%) from 2016

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

2017

Assets$782,907
Liabilities$114,406
Net Assets$668,501

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

2017

Revenue$564,739
Expenses$569,728
Net Income-$4,989
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 17, 2018
Return Version
2016v3.0
Gross Receipts
$581,988
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
Cash and Non-Interest-Bearing Accounts$355,261$365,829▲ $10,568
Land, Buildings, and Equipment, Net$395,927$363,881▼ $32,046
Pledges and Grants Receivable$52,897$53,197▲ $300
Total Assets$804,085$782,907▼ $21,178
Liabilities
Accounts Payable and Accrued Expenses$130,595$114,406▼ $16,189
Total Liabilities$130,595$114,406▼ $16,189
Net Assets / Fund Balance
Unrestricted Net Assets$562,489$446,670▼ $115,819
Temporarily Rstr Net Assets$111,001$221,831▲ $110,830
Total Net Assets Fund Balance$673,490$668,501▼ $4,989
Total Liabilities and Net Assets / Fund Balance$804,085$782,907▼ $21,178

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$118,588$127,420$246,008
Buildings$154,873$21,957$176,830
Equipment$16,868$46,909$63,777
Other Land Buildings$15,652$42,707$58,359
Land$57,900-$57,900
Compensation and Service Providers

Board Members and Trustees

NameTitle
Elaine AdamsChair
Deborah GraysonPast Board Chair
Katherine UhlhornVice Chair
Alejandra QuevedoBoard Member
Karim MyersBoard Member
Paula OlivarezBoard Member
Richard KirkBoard Member
Sister Alice Marie LyonCouncil Liaison
Sister Ana Lydia Sonera-matosFormer Council Liaison
Abel MoralesMember
Leticia EadsSecretary
Justin RockTreasuer
Revenue and Support

Revenue Composition

Contributions and Grants
$499,499
Program Service Revenue
$5,320
Investment Income
$265
Other Revenue
$59,655
All Other Contributions
$499,499
Change in Net Assets
$-4,989

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
$564,739
Revenue Not Reported on Form 990
$140,554
Total Revenue per Audited Statements
$705,293
Total Revenue per Form 990
$564,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$293,030
Other Expenses$227,152
Total Fundraising Expense$94,012
Grants and Similar Amounts Paid$32,297
Professional Fundraising Fees$17,249

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$172,888$7,009$53,736$233,633
Office Expenses$44,604$10,926$0$55,530
Current Officers, Directors, Trustees, and Key Employees$22,494$8,809$9,947$41,250
Depreciation Depletion$32,422$3,603$0$36,025
Grants to Domestic Individuals$32,297--$32,297
Other Expenses$22,650$0$0$22,650
Payroll Taxes$13,429$544$4,174$18,147
Fees for Services Professional Fundraising--$17,249$17,249
Travel$15,506$0$0$15,506
Occupancy$12,837$1,426$0$14,263
Information Technology$7,784$0$0$7,784
Insurance$5,683$0$0$5,683
Fees for Services Accounting$2,700$0$0$2,700
Fees for Services Other$0$2,262$0$2,262
Conferences and Meetings$992$0$0$992
Total Functional Expenses$410,587$65,129$94,012$569,728

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$710,282
Expenses per Audited Statements$569,728
Total Expenses per Form 990$569,728
Expenses Not Reported on Form 990$140,554
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$76,904
Fundraising Direct Expenses$17,249
Professional Fundraising Fees$17,249

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Brunch$76,904$76,904$17,249$59,655
Total Events$76,904$76,904$17,249$59,655
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
Leticia G Eads
Title
Director - Finance Committee Chair
Phone
9563993826
Signed
2018-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sister Zita Telkamp
Formed
2011
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
10
Volunteers
144

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.

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IRS990/OtherExpensesGrp/ProgramServicesAmt213805
IRS990/OtherExpensesGrp/ProgramServicesAmt322650
IRS990/OtherExpensesGrp/TotalAmt011662
IRS990/OtherExpensesGrp/TotalAmt15019
IRS990/OtherExpensesGrp/TotalAmt247076
IRS990/OtherExpensesGrp/TotalAmt322650
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053736
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0172888
IRS990/OtherSalariesAndWagesGrp/TotalAmt0233633
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04174
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0544
IRS990/PayrollTaxesGrp/ProgramServicesAmt013429
IRS990/PayrollTaxesGrp/TotalAmt018147
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052897
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt053197
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SISTER ZITA TELKAMP
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0Rental
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05320
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0486727
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt044802
IRS990/PYInvestmentIncomeAmt058
IRS990/PYOtherExpensesAmt0225064
IRS990/PYOtherRevenueAmt085988
IRS990/PYProgramServiceRevenueAmt012150
IRS990/PYRevenuesLessExpensesAmt050855
IRS990/PYSalariesCompEmpBnftPaidAmt0243769
IRS990/PYTotalExpensesAmt0534068
IRS990/PYTotalProfFndrsngExpnsAmt020433
IRS990/PYTotalRevenueAmt0584923
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4989
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05320
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0499499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0486727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0518288
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0333868
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0190614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02028996
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0333
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02147
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010050
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt057092
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt059655
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt085988
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt088478
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt060853
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt031159
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0326133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0265
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0333
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02147
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02412221
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0564474
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0584865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0630608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0404771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0227503
IRS990ScheduleA/Total509Grp/TotalAmt02412221
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02414368
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/BuildingsGrp/BookValueAmt0154873
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0176830
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0140554
IRS990ScheduleD/DonatedServicesUseFcltsAmt0140554
IRS990ScheduleD/EquipmentGrp/BookValueAmt016868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046909
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063777
IRS990ScheduleD/ExpensesNotReportedAmt0140554
IRS990ScheduleD/ExpensesSubtotalAmt0569728
IRS990ScheduleD/LandGrp/BookValueAmt057900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0118588
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0127420
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0246008
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015652
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042707
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt058359
IRS990ScheduleD/RevenueNotReportedAmt0140554
IRS990ScheduleD/RevenueSubtotalAmt0564739
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0363881
IRS990ScheduleD/TotalExpensesPerForm990Amt0569728
IRS990ScheduleD/TotalRevenuePerForm990Amt0564739
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0705293
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0710282
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017249
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Brunch
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt076904
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt076904
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt076904
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt076904
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt059655
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017249
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017249
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X

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