Civic Intelligence

Tcep Inc

990EZ • Fiscal year 2017 • EIN 42-1712382

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 21, 2018

PO Box 640008El Paso, TX 79904

(915) 566-1197

Siviq Scores

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

Liabilities / Assets

87th percentile

0.37x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.01x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

39th percentile

-0.5%

Higher net margin than 39% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$52,362

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 28.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

48th percentile

-0.0%

Faster revenue growth than 48% of similar nonprofits.

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

Assets

Up

$7,358

Up $117 (+1.6%) from 2016

Net Assets

Down

$4,639

Down $889 (-16%) from 2016

Liabilities

Up

$2,719

Up $1,006 (+59%) from 2016

Revenue

Down

$181,506

Down $39 (-0.0%) from 2016

Expenses

Up

$182,395

Up $1,717 (+1.0%) from 2016

Net Income

Down

-$889

Down $1,756 (-203%) from 2016

Historical Trend

Balance Sheet Trend

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

$10K$5.0K$0Assets 2011: $9,497Liabilities 2011: $5192011Assets 2012: $2,651Liabilities 2012: $1,636Net Assets 2012: $1,0152012Assets 2013: $2,699Liabilities 2013: $1,3802013Assets 2014: $8,889Liabilities 2014: $1,627Net Assets 2014: $7,2622014Assets 2015: $6,471Liabilities 2015: $1,810Net Assets 2015: $4,6612015Assets 2016: $7,241Liabilities 2016: $1,713Net Assets 2016: $5,5282016Assets 2017: $7,358Liabilities 2017: $2,719Net Assets 2017: $4,6392017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $1,138Liabilities 2020: $1,138Net Assets 2020: $02020

Highlighted filing

2017

Assets$7,358
Liabilities$2,719
Net Assets$4,639

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $180,036Expenses 2011: $187,891Net Income 2011: -$7,8552011Revenue 2012: $185,530Expenses 2012: $193,493Net Income 2012: -$7,9632012Revenue 2013: $179,288Expenses 2013: $178,984Net Income 2013: $3042013Revenue 2014: $184,803Expenses 2014: $178,610Net Income 2014: $6,1932014Revenue 2015: $181,009Expenses 2015: $183,610Net Income 2015: -$2,6012015Revenue 2016: $181,545Expenses 2016: $180,678Net Income 2016: $8672016Revenue 2017: $181,506Expenses 2017: $182,395Net Income 2017: -$8892017Revenue 2018: $281,880Expenses 2018: $282,374Net Income 2018: -$4942018Revenue 2019: $296,442Expenses 2019: $281,081Net Income 2019: $15,3612019Revenue 2020: $2,819Expenses 2020: $34,129Net Income 2020: -$31,3102020

Highlighted filing

2017

Revenue$181,506
Expenses$182,395
Net Income-$889
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 21, 2018
Return Version
2017v2.2
Gross Receipts
$185,894
Mission and Program Overview

Mission

Assist people with life controlling problems.

Program Services

DescriptionGrantsExpenses
A faith based 12 month program to help adults with life controlling problems, such as drugs and alcohol. We house about 25 to 30 women per year. We provide Bible studies and coping skills--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALBERT IBARRAExecutive DirectorFT$52,362-$52,362
MARYANN SKINNERPresidentPT$0--
EVAN KARAMVice PresidentPT$0--
DANIEL RODRIGUEZBoard Member-$0--
TOMMY GALLANDERBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Banquet$26,032$26,032$1,688$24,344
Total Events$26,032$26,032$4,388$21,644
Filing and Contact Details

Filer

Filer Name
TCEP Inc
EIN
42-1712382
Phone
9155661197
Address
PO Box 640008, El Paso, TX 79904

Signing Officer

Name
Albert Ibarra
Title
Executive Director
Phone
9155661197
Signed
2018-04-21

Preparer

Firm
Numbers Bookkeeping & Payroll Services
Address
PO Box 641468, EL PASO, TX 79904-2661
Preparer
Martha Ibarra
Phone
9156373724
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

Interest Income 36.

Form 990EZ, Part I, Line 16

Activity Expenses 777.

Form 990EZ, Part I, Line 16

Bank Service Fees 30.

Form 990EZ, Part I, Line 16

Credit Card Fees 925.

Form 990EZ, Part I, Line 16

Curriculum/Materials 266.

Form 990EZ, Part I, Line 16

Dorm Supplies 4541.

Form 990EZ, Part I, Line 16

Groceries 5596.

Form 990EZ, Part I, Line 16

Insurance 7270.

Form 990EZ, Part I, Line 16

Internet Expenses 528.

Form 990EZ, Part I, Line 16

Meals & Entertainment 978.

Form 990EZ, Part I, Line 16

Meeting Expenes 917.

Form 990EZ, Part I, Line 16

Miscellaneous 678.

Form 990EZ, Part I, Line 16

Dues 1800.

Form 990EZ, Part I, Line 16

Office Expenses 1511.

Form 990EZ, Part I, Line 16

Testing Supplies 151.

Form 990EZ, Part I, Line 16

Payroll Taxes 5976.

Form 990EZ, Part I, Line 16

Vehicle Expenses 4564.

Form 990EZ, Part I, Line 16

Equipment Rental 1688.

Raw XML Appendix195 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/PersonNm0MARTHA IBARRA
IRS990EZ/BooksInCareOfDetail/PhoneNum09156373724
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03331 Idalia St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0El Paso
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd079930
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt07241
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt07108
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0159826
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-889
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02774
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt07241
IRS990EZ/Form990TotalAssetsGrp/EOYAmt07358
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt026032
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0185894
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt05528
IRS990EZ/NetAssetsOrFundBalancesEOYAmt04639
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt05528
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt04639
IRS990EZ/OccupancyRentUtltsAndMaintAmt030840
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt050.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt43.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt052362
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ALBERT IBARRA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARYANN SKINNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2EVAN KARAM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DANIEL RODRIGUEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TOMMY GALLANDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Executive Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0250
IRS990EZ/OtherExpensesTotalAmt038196
IRS990EZ/OtherRevenueTotalAmt036
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Assist people with life controlling problems.
IRS990EZ/PrintingPublicationsPostageAmt02084
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0A faith based 12 month program to help adults with life controlling problems, such as drugs and alcohol. We house about 25 to 30 women per year. We provide Bible studies and coping skills
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0108501
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt04388
IRS990EZ/SpecialEventsNetIncomeLossAmt021644
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0TX
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01713
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02719
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0182395
IRS990EZ/TotalRevenueAmt0181506
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0teenchallengeelpaso.com
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0159826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0156459
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0146079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0153649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0179288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0795301
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0795301
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0159826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0156459
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0146079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0153649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0179288
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0795301
IRS990ScheduleA/TotalSupportAmt0795301
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04388
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Banquet
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02700
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026032
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026032
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026032
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026032
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021644
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01688
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01688
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Interest Income 36.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Activity Expenses 777.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Bank Service Fees 30.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Credit Card Fees 925.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Curriculum/Materials 266.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Dorm Supplies 4541.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Groceries 5596.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance 7270.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Internet Expenses 528.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Meals & Entertainment 978.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Meeting Expenes 917.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Miscellaneous 678.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Dues 1800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Office Expenses 1511.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Testing Supplies 151.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Payroll Taxes 5976.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Vehicle Expenses 4564.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Equipment Rental 1688.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ALBERT IBARRA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09155661197
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TCEP Inc
ReturnHeader/Filer/BusinessNameControlTxt0TCEP
ReturnHeader/Filer/EIN0421712382
ReturnHeader/Filer/PhoneNum09155661197
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 640008
ReturnHeader/Filer/USAddress/CityNm0El Paso
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079904
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01532396AEA764D3ABB46DAE60B00E80B6824991D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01532396AEA764D3ABB46DAE60B00E80B6824991D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.172.221.97
ReturnHeader/FilingSecurityInformation/IPDt02018-04-21
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm017:20:05
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NUMBERS BOOKKEEPING & PAYROLL SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 641468
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EL PASO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0799042661
ReturnHeader/PreparerPersonGrp/PhoneNum09156373724
ReturnHeader/PreparerPersonGrp/PreparationDt02018-04-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARTHA IBARRA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-04-21T17:20:14-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings