Civic Intelligence

Wortham Falls Homeowners Association Co Crest Management

990EZ • Fiscal year 2018 • EIN 41-2074737

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 17, 2019

Organization Profilewww.crest-management.com/Communities/Wortham-
P O Box 219320Houston, TX 77218

(281) 579-0761

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.21x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

0.39x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

3.2%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$194,761

Up $27,587 (+17%) from 2017

Net Assets

$154,247

No earlier filing loaded for comparison.

Liabilities

Up

$40,514

Up $9,102 (+29%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin77th percentile

Revenue

Up

$104,695

Up $3,235 (+3.2%) from 2017

Expenses

Up

$85,859

Up $13,280 (+18%) from 2017

Net Income

Down

$18,836

Down $10,045 (-35%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$300K$200K$100K$0Assets 2014: $107,088Liabilities 2014: $35,2442014Assets 2015: $130,324Liabilities 2015: $42,4532015Assets 2016: $141,944Liabilities 2016: $35,063Net Assets 2016: $106,8812016Assets 2017: $167,174Liabilities 2017: $31,4122017Assets 2018: $194,761Liabilities 2018: $40,514Net Assets 2018: $154,2472018Assets 2019: $207,549Liabilities 2019: $40,571Net Assets 2019: $166,9782019Assets 2020: $235,581Liabilities 2020: $40,108Net Assets 2020: $195,4732020Assets 2021: $265,525Liabilities 2021: $43,924Net Assets 2021: $221,6012021Assets 2022: $293,894Liabilities 2022: $42,296Net Assets 2022: $251,5982022Assets 2023: $253,899Liabilities 2023: $40,699Net Assets 2023: $213,2002023Assets 2024: $272,390Liabilities 2024: $46,861Net Assets 2024: $225,5292024

Highlighted filing

2018

Assets$194,761
Liabilities$40,514
Net Assets$154,247
Open 2018 Filing

Operations Trend

Revenue Growth58th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2014: $95,768Expenses 2014: $91,610Net Income 2014: $4,1582014Revenue 2015: $100,919Expenses 2015: $85,138Net Income 2015: $15,7812015Revenue 2016: $101,366Expenses 2016: $82,605Net Income 2016: $18,7612016Revenue 2017: $101,460Expenses 2017: $72,579Net Income 2017: $28,8812017Revenue 2018: $104,695Expenses 2018: $85,859Net Income 2018: $18,8362018Revenue 2019: $107,233Expenses 2019: $94,852Net Income 2019: $12,3812019Revenue 2020: $105,824Expenses 2020: $77,553Net Income 2020: $28,2712020Revenue 2021: $105,964Expenses 2021: $79,836Net Income 2021: $26,1282021Revenue 2022: $124,334Expenses 2022: $94,336Net Income 2022: $29,9982022Revenue 2023: $112,544Expenses 2023: $150,942Net Income 2023: -$38,3982023Revenue 2024: $117,139Expenses 2024: $104,810Net Income 2024: $12,3292024

Highlighted filing

2018

Revenue$104,695
Expenses$85,859
Net Income$18,836
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 17, 2019
Return Version
2018v3.1
Gross Receipts
$104,695
Mission and Program Overview

Mission

Civic and social welfare organization

Program Services

DescriptionGrantsExpenses
PROMOTING THE COMMON GOOD AND GENERAL WELFARE OF THE PUBLIC AND COMMUNITY THROUGH THE MAINTENANCE AND MANAGEMENT OF THE ASSOCIATION AND THE PROPERTY AND PROVIDING SERVICES-$60,655
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MATTHEW MIERTSHINPresident-$0--
TIFFANY RICHIESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Wortham Falls Homeowners Assn
EIN
41-2074737
Address
P O BOX 219320, Houston, TX 77218

Signing Officer

Name
Matthew Miertshin
Title
President
Signed
2019-04-17
Discuss with paid preparer
No

Preparer

Firm
Elaine W Combs CPA
Address
P O BOX 148, Hungerford, TX 77448
Preparer
Elaine W Combs
Phone
2814136593
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountINITIATION FEES 1,295ASSESSMENT PENALTY 1,764LATE FEES AND OTHER 1,150”

Description of other expenses Part I line 16

“Description AmountINSURANCE 7,526PROPERTY TAXES 10COMMITTEES 150MISC EXP 609OFFICE EXPENSES 3,509”

Other changes in net assets or fund balances Part I line 20

“Description AmountOpening balance 135,411”

Description of other assets Part II line 24

“Category Beginning of Year End of YearACCOUNT RECEIVABLE 0 23,937UTILITY DEPOSITS 0 1,025PREPAID INSURANCE 0 1,996”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearACCOUNTS PAYABLE 0 6,772PREPAID MAINTENANCE 0 33,742”

Raw XML Appendix114 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CREST MANAGEMENT
IRS990EZ/BooksInCareOfDetail/PhoneNum02815790761
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 219320
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Houston
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077218
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt00
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0167803
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt018836
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt055521
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt00
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0194761
IRS990EZ/GrossReceiptsAmt0104695
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01666
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt098820
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0154247
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt00
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0154247
IRS990EZ/OccupancyRentUtltsAndMaintAmt018534
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MATTHEW MIERTSHIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TIFFANY RICHIE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt026958
IRS990EZ/OtherChangesInNetAssetsAmt0135411
IRS990EZ/OtherExpensesTotalAmt011804
IRS990EZ/OtherRevenueTotalAmt04209
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CIVIC AND SOCIAL WELFARE ORGANIZATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROMOTING THE COMMON GOOD AND GENERAL WELFARE OF THE PUBLIC AND COMMUNITY THROUGH THE MAINTENANCE AND MANAGEMENT OF THE ASSOCIATION AND THE PROPERTY AND PROVIDING SERVICES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt060655
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt040514
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt085859
IRS990EZ/TotalProgramServiceExpensesAmt060655
IRS990EZ/TotalRevenueAmt0104695
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountINITIATION FEES 1,295ASSESSMENT PENALTY 1,764LATE FEES AND OTHER 1,150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountINSURANCE 7,526PROPERTY TAXES 10COMMITTEES 150MISC EXP 609OFFICE EXPENSES 3,509
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description AmountOpening balance 135,411
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearACCOUNT RECEIVABLE 0 23,937UTILITY DEPOSITS 0 1,025PREPAID INSURANCE 0 1,996
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Category Beginning of Year End of YearACCOUNTS PAYABLE 0 6,772PREPAID MAINTENANCE 0 33,742
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Description of total liabilities Part II line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MATTHEW MIERTSHIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WORTHAM FALLS HOMEOWNERS ASSN
ReturnHeader/Filer/BusinessNameControlTxt0WORT
ReturnHeader/Filer/EIN0412074737
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 219320
ReturnHeader/Filer/USAddress/CityNm0Houston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077218
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DD1FD7F0DF55D3616BC06B5D8B73A3DFE03BBF9F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DD1FD7F0DF55D3616BC06B5D8B73A3DFE03BBF9F
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07692062019135lz5qyi2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-05-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0174.240.2.155
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTm010:47:34
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760371271
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELAINE W COMBS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 148
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Hungerford
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077448
ReturnHeader/PreparerPersonGrp/PhoneNum02814136593
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELAINE W COMBS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-15T10:43:37-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$194,761
Liabilities
$40,514
Net assets
$154,247
Revenue
$104,695
Expenses
$85,859
Net income
$18,836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.72$0.47$2.26$1.17$1.05$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.54$0.41$2.13$1.13$1.51$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.94$0.42$2.52$1.24$0.94$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.66$0.44$2.22$1.06$0.80$0.26
2020Detailed filing. Detailed filing data is available for this year.$2.36$0.40$1.95$1.06$0.78$0.28
2019Detailed filing. Detailed filing data is available for this year.$2.08$0.41$1.67$1.07$0.95$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.95$0.41$1.54$1.05$0.86$0.19
2017Summary only. Only limited summary data is available for this year.$1.67$0.31$1.01$0.73$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.42$0.35$1.07$1.01$0.83$0.19
2015Summary only. Only limited summary data is available for this year.$1.30$0.42$1.01$0.85$0.16
2014Summary only. Only limited summary data is available for this year.$1.07$0.35$0.96$0.92$0.04