Civic Intelligence

Partners for Harris County Children Inc

990 • Fiscal year 2019 • EIN 31-1516122

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 17, 2020

3572 E Tc Jester BlvdHouston, TX 77018

(713) 274-9854

Siviq Scores

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

Liabilities / Assets

54th percentile

0.04x

Higher debt load relative to assets than 54% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

52nd percentile

0.03x

Higher debt load relative to revenue than 52% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

9th percentile

-31%

Higher net margin than 9% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$87,858

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

10th percentile

-18%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2019

Revenue Growth

15th percentile

-20%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2019

Assets

Down

$706,875

Down $350,295 (-33%) from 2017

Net Assets

Down

$675,790

Down $333,695 (-33%) from 2017

Liabilities

Down

$31,085

Down $16,600 (-35%) from 2017

Revenue

Down

$918,855

Down $528,422 (-37%) from 2017

Expenses

Up

$1,199,546

Up $77,227 (+6.9%) from 2017

Net Income

Down

-$280,691

Down $605,649 (-186%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $827,104Liabilities 2012: $5,010Net Assets 2012: $822,0942012Assets 2014: $683,967Liabilities 2014: $11,212Net Assets 2014: $672,7552014Assets 2015: $845,542Liabilities 2015: $5,974Net Assets 2015: $839,5682015Assets 2017: $1,057,170Liabilities 2017: $47,685Net Assets 2017: $1,009,4852017Assets 2019: $706,875Liabilities 2019: $31,085Net Assets 2019: $675,7902019Assets 2020: $1,923,934Liabilities 2020: $15,014Net Assets 2020: $1,908,9202020Assets 2021: $2,500,894Liabilities 2021: $16,539Net Assets 2021: $2,484,3552021Assets 2022: $2,640,290Liabilities 2022: $12,106Net Assets 2022: $2,628,1842022Assets 2024: $3,138,584Liabilities 2024: $674,516Net Assets 2024: $2,464,0682024

Highlighted filing

2019

Assets$706,875
Liabilities$31,085
Net Assets$675,790

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $948,9192012Revenue 2014: $897,688Expenses 2014: $946,838Net Income 2014: -$49,1502014Revenue 2015: $1,139,046Expenses 2015: $972,233Net Income 2015: $166,8132015Revenue 2017: $1,447,277Expenses 2017: $1,122,319Net Income 2017: $324,9582017Revenue 2019: $918,855Expenses 2019: $1,199,546Net Income 2019: -$280,6912019Revenue 2020: $2,656,676Expenses 2020: $1,423,546Net Income 2020: $1,233,1302020Revenue 2021: $2,456,838Expenses 2021: $1,881,403Net Income 2021: $575,4352021Revenue 2022: $2,187,237Expenses 2022: $2,043,408Net Income 2022: $143,8292022Revenue 2024: $4,064,731Expenses 2024: $3,977,858Net Income 2024: $86,8732024

Highlighted filing

2019

Revenue$918,855
Expenses$1,199,546
Net Income-$280,691
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 17, 2020
Return Version
2018v3.2
Gross Receipts
$996,848
Mission and Program Overview

Mission

Partners for Harris County Children, Inc. dba BEARBE A Resource for CPS Kids, develops and implements programs to provide emergency goods and services such as new clothing, shoes, hygiene items to abused and neglected children who are removed from their homes and are under the care of Child Protective Services (CPS) in Harris County. BEAR is a unique public/private partnership. BEAR does not pay salaries to five full-time employees. Harris County and the Texas Department of Family and Protective Services donates all salaries and office space in-kind.

Bear: be a resource for cps kids develops and implements programs to provide emergency goods to abused and neglected children who are removed from their homes under the care of child protective services (cps) in harris county, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$580,919$439,629▼ $141,290
Inventories for Sale or Use$214,946$116,839▼ $98,107
Savings and Temporary Cash Investments$89,361$81,810▼ $7,551
Land, Buildings, and Equipment, Net$41,770$34,847▼ $6,923
Pledges and Grants Receivable$75,000$18,000▼ $57,000
Prepaid Expenses and Deferred Charges$6,923$7,801▲ $878
Accounts Receivable$2,221$0▼ $2,221
Total Assets$1,019,089$706,875▼ $312,214
Other Assets Total$7,949$7,949→ $0
Liabilities
Accounts Payable and Accrued Expenses$62,608$31,085▼ $31,523
Total Liabilities$62,608$31,085▼ $31,523
Net Assets / Fund Balance
Unrestricted Net Assets$862,950$591,558▼ $271,392
Temporarily Rstr Net Assets$93,531$84,232▼ $9,299
Total Net Assets Fund Balance$956,481$675,790▼ $280,691
Total Liabilities and Net Assets / Fund Balance$1,019,089$706,875▼ $312,214

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,847$8,142$42,989
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$917,680
Program Service Revenue
$0
Investment Income
$75
Other Revenue
$1,100
All Other Contributions
$579,295
Change in Net Assets
$-280,691

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$264,536Fair Market Value (FMV)
Other Non Cash Contri Table18$17,833Sales Proceeds
Other Non Cash Contri Table9$12,527Fair Market Value (FMV)
Securities Publicly Traded1$6,911Fair Market Value (FMV)
Total Noncash Contributions28$301,807-

Audited Revenue Reconciliation

Revenue per Audited Statements
$918,855
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$378,436
Total Revenue per Audited Statements
$1,297,291
Total Revenue per Form 990
$918,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$915,015
Other Expenses$284,531
Total Fundraising Expense$38,395
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$915,015--$915,015
Occupancy$114,798$278$70$115,146
Fees for Services Other$3,591$66,845$129$70,565
Other Expenses--$36,138$36,138
Office Expenses$22,357$5,962$1,490$29,809
Fees for Services Accounting-$12,963-$12,963
Information Technology$5,098$6,578$183$11,859
Depreciation Depletion$5,376$1,434$358$7,168
Insurance$748$108$27$883
Total Functional Expenses$1,066,983$94,168$38,395$1,199,546

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,577,982
Expenses per Audited Statements$1,199,546
Total Expenses per Form 990$1,199,546
Expenses Not Reported on Form 990$378,436
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$79,093
Fundraising Direct Expenses$77,993
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bear Evening Event$292,147$54,568-$54,568
Clays for Kids$125,331$24,525-$24,525
Total Events$417,478$79,093$77,993$1,100
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
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
Yes
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 11B

Form 990 review process: the treasurer and executive director reviews the form 990. A copy of the form is provided to all board members prior to filing with the irs.

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

Explanation of monitoring and enforcement of conflicts: members of the board are required to file with the chairman a statement listing relationships that may constitute a conflict of interest. The conflict of interest policy outlines and elaborates issues regarding conflicts and what should be done if a conflict should occur. It is a detailed document and each board member reviews and signs the agreement every year.

Form 990, Part VI, Section C, Line 19

Other organization documents publicly available: the governing documents, conflict of interest policy, financial statements and irs form 990 are available to the public upon written request.

Form 990, Part VI, Line 1A-expl. of Delegated Broad Authority to Committee

The executive committee of the board of directors is comprised of officers who were nominated by a nominating committee and voted in favor of by a majority vote of the board of directors. The officers are chairman, vice chairman, treaurer and secretary. The executive committee has the authority to offer recommendations to the board of directors regarding implementing new initiatives.

Filing and Contact Details

Filer

Filer Name
Bear Be a Resource for Cps Kids
EIN
31-1516122
Phone
7132749854
Address
3572 E TC JESTER BLVD, HOUSTON, TX 77018

Signing Officer

Name
Lari Paradee
Title
Treasurer
Phone
7132749854
Signed
2020-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tammy Hetmaniak
Formed
1990
Legal Domicile
TX
Voting Board Members
26
Independent Board Members
26
Employees
0
Volunteers
1,465

Preparer

Firm
Frierson Sola Simonton & Kutac Pllc
Address
801 TRAVIS ST STE 1900, HOUSTON, TX 77002-5730
Preparer
Ray Frierson Cpacfp
Phone
7136519250
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1 - Organization Mission

Bear: be a resourse for cps kids develops and implements programs to provide emergency goods and services such as new clothing, shoes, hygene items to abused and neglected children who are removed from their homes and are under the care of child protective services (cps) in harris county, texas. Bear is a unique public/private partnership. Bear does not pay salaries to five full-time employees. Harris county and the texas department of family and protective services donate all salaries, telecommunication support, and employee travel costs.

Form 990, Part III, Line 4D-other Program Services Description

In addition to the three programs listed in form 990, part iii, lines 4a-c, bear provides services and support for children in child protective services custody. Some of these children are in foster care until they reach the age of majority, at age 18. Gradation from high school usually coincides with the aging out of the foster care system. The graduation celebration program is designed to help prepare these youths for the transition into adulthood. Bear celebrates the graduation from high school of the youth each year by having a party. In 2018, the bear graduation celebration program provided gifts to 79 graduates and received services from 15 volunteers. Graduation gifts are purchased for the youth to assist with them living independently.

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IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICIA DOLAN
IRS990/Form990PartVIISectionAGrp/PersonNm9ALEX GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK HOBBS
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHERINE KARDESCH
IRS990/Form990PartVIISectionAGrp/PersonNm12KELLY LAUDADIO
IRS990/Form990PartVIISectionAGrp/PersonNm13PAT LEE
IRS990/Form990PartVIISectionAGrp/PersonNm14MARY LYNN MANNON
IRS990/Form990PartVIISectionAGrp/PersonNm15CHARLIE MEACHAM
IRS990/Form990PartVIISectionAGrp/PersonNm16BETSY MERCER
IRS990/Form990PartVIISectionAGrp/PersonNm17CHARLES PHILPOTT
IRS990/Form990PartVIISectionAGrp/PersonNm18JENNIFER SHAUNTY
IRS990/Form990PartVIISectionAGrp/PersonNm19CINDY STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm20BRIE BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm21JENNIFER JEFFERY
IRS990/Form990PartVIISectionAGrp/PersonNm22MEREDITH MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm23NATALIE MOHTASHAMI
IRS990/Form990PartVIISectionAGrp/PersonNm24CHRISTI QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm25JORGE VALENCIA
IRS990/Form990PartVIISectionAGrp/PersonNm26TAMMY HETMANIAK
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26EXECUTIVE DIRECTOR
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IRS990/FundraisingDirectExpensesAmt077993
IRS990/FundraisingGrossIncomeAmt079093
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt026
IRS990/GrantAmt0520870
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0915015
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/InformationTechnologyGrp/ProgramServicesAmt05098
IRS990/InformationTechnologyGrp/TotalAmt011859
IRS990/InsuranceGrp/FundraisingAmt027
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IRS990/InsuranceGrp/TotalAmt0883
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/ProgSrvcAccomActy2Grp/Desc0"BEARING GIFTS" IS AN ANNUAL PROGRAM THAT PROVIDES TOYS AND GIFTS TO ABUSED AND NEGLECTED CHILDREN UNDER THE CARE OF CPS DURING THE HOLIDAY SEASON. 10,212 CHILDREN RECEIVED GIFTS AND TOYS IN DECEMBER 2018. CASEWORKERS SUBMIT WISH LISTS FOR THE CPS CHILDREN TO BEAR STAFF. OVER 735 VOLUNTEERS ASSISTED BEAR IN 2018 BY SORTYING, BOXING, AND WRAPPING GIFTS. FUNDS FOR THIS PROGRAM ARE FROM FOUNDATIONS, INDIVIDUALS, CORPORATE, CHURCH GROUPS, AND IN-KIND DONATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0211179
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0197720
IRS990/ProgSrvcAccomActy3Grp/Desc0"BACK-TO-SCHOOL" IS AN ANNUAL PROGRAM THAT PROVIDES SCHOOL SUPPLIES, UNIFORMS, AND BACK PACKS TO CHILDREN UNDER THE CARE OF CPS IN HARRIS COUNTY. IN 2018, THIS PROGRAM SERVED 5,772 CPS CHILDREN WITH ESSENTIAL ITEMS NEEDED TO RETURN TO SCHOOL IN THE FALL. THIS PROGRAM IS FUNDED BY CORPORATE GRANTS, FOUNDATIONS, INDIVIDUALS AND IN-KIND DONATIONS. APPROXIMATELY 323 VOLUNTEERS ASSISTED WITH THIS PROGRAM IN 2018.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0160874
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0157145
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt039279
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt039279
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01124320
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0957384

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