Civic Intelligence

Taking Care of Texas

990 • Fiscal year 2013 • EIN 45-1864591

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 11, 2014

3500 Jefferson Street No 30178731

(512) 284-7482

Siviq Scores

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

Liabilities / Assets

68th percentile

0.03x

Higher debt load relative to assets than 68% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

75th percentile

0.04x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

3rd percentile

-150%

Higher net margin than 3% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

97th percentile

$74,418

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 67.5% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

6th percentile

-59%

Faster asset growth than 6% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$146,533

Down $211,058 (-59%) from 2012

Net Assets

Down

$141,857

Down $165,522 (-54%) from 2012

Liabilities

Down

$4,676

Down $45,536 (-91%) from 2012

Revenue

$110,250

No earlier filing loaded for comparison.

Expenses

Up

$275,772

Up $134,216 (+95%) from 2012

Net Income

-$165,522

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $138,596Liabilities 2011: $361Net Assets 2011: $138,2352011Assets 2012: $357,591Liabilities 2012: $50,212Net Assets 2012: $307,3792012Assets 2013: $146,533Liabilities 2013: $4,676Net Assets 2013: $141,8572013Assets 2014: $406,881Liabilities 2014: $17,923Net Assets 2014: $388,9582014Assets 2015: $807,068Liabilities 2015: $18,597Net Assets 2015: $788,4712015Assets 2016: $983,232Liabilities 2016: $10,353Net Assets 2016: $972,8792016Assets 2017: $753,652Liabilities 2017: $12,362Net Assets 2017: $741,2902017Assets 2018: $1,055,051Liabilities 2018: $49,175Net Assets 2018: $1,005,8762018Assets 2019: $931,099Liabilities 2019: $212,590Net Assets 2019: $718,5092019Assets 2020: $919,115Liabilities 2020: $154,453Net Assets 2020: $764,6622020Assets 2021: $1,450,815Liabilities 2021: $57,784Net Assets 2021: $1,393,0312021Assets 2022: $2,268,192Liabilities 2022: $464,574Net Assets 2022: $1,803,6182022Assets 2023: $3,882,631Liabilities 2023: $599,676Net Assets 2023: $3,282,9552023Assets 2024: $5,742,757Liabilities 2024: $278,645Net Assets 2024: $5,464,1122024

Highlighted filing

2013

Assets$146,533
Liabilities$4,676
Net Assets$141,857

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $86,9652011Expenses 2012: $141,5562012Revenue 2013: $110,250Expenses 2013: $275,772Net Income 2013: -$165,5222013Revenue 2014: $615,825Expenses 2014: $368,724Net Income 2014: $247,1012014Revenue 2015: $1,096,408Expenses 2015: $696,895Net Income 2015: $399,5132015Revenue 2016: $734,696Expenses 2016: $550,288Net Income 2016: $184,4082016Revenue 2017: $610,448Expenses 2017: $842,037Net Income 2017: -$231,5892017Revenue 2018: $1,213,662Expenses 2018: $949,076Net Income 2018: $264,5862018Revenue 2019: $1,150,269Expenses 2019: $1,437,636Net Income 2019: -$287,3672019Revenue 2020: $1,261,383Expenses 2020: $1,215,230Net Income 2020: $46,1532020Revenue 2021: $2,139,478Expenses 2021: $1,511,109Net Income 2021: $628,3692021Revenue 2022: $2,430,170Expenses 2022: $2,019,583Net Income 2022: $410,5872022Revenue 2023: $3,496,443Expenses 2023: $2,048,305Net Income 2023: $1,448,1382023Revenue 2024: $5,048,857Expenses 2024: $3,110,172Net Income 2024: $1,938,6852024

Highlighted filing

2013

Revenue$110,250
Expenses$275,772
Net Income-$165,522
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 11, 2014
Return Version
2013v3.0
Gross Receipts
$110,250
Mission and Program Overview

Mission

To spur texan-led conservation that produces tangible benefits for people, prosperity and natural resources.

To advance conservation efforts that benefit communities, build on the success of others, and inspire all texans to participate.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$307,379$141,857▼ $165,522
Cash and Non-Interest-Bearing Accounts$306,875$95,683▼ $211,192
Pledges and Grants Receivable$50,000$25,000▼ $25,000
Land, Buildings, and Equipment, Net$716$16,032▲ $15,316
Prepaid Expenses and Deferred Charges-$5,875-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$357,591$146,533▼ $211,058
Other Assets Total-$3,943-
Liabilities
Deferred Revenue$50,000--
Accounts Payable and Accrued Expenses$212$4,676▲ $4,464
Total Liabilities$50,212$4,676▼ $45,536
Net Assets / Fund Balance
Total Net Assets Fund Balance$307,379$141,857▼ $165,522
Total Liabilities and Net Assets / Fund Balance$357,591$146,533▼ $211,058

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,032$2,692$18,724
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Erin FranzExecutive DirectorFT$74,418$74,418

Board Members and Trustees

NameTitle
Laura W BushFounder/honorary Chair
Katharine ArmstrongPresident
Regan GammonVice President
Elaine MagruderDirector
Greg Schildwachter PhdDirector
Mark BivinsDirector
Neal Wilkins PhdDirector
Tamara TrailSecretary
Tina Y BufordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,250
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$110,250
Change in Net Assets
$-165,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$139,176
Salaries, Compensation, and Employee Benefits$136,596
Total Fundraising Expense$50,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$37,209$22,325$14,883$74,417
Other Salaries and Wages$24,416$14,650$9,767$48,833
Fees for Services Other$20,850$12,510$8,340$41,700
Occupancy$17,050$10,230$6,820$34,100
Office Expenses$7,345$4,019$2,755$14,119
Travel$8,256$685$1,868$10,809
Payroll Taxes$4,978$2,987$1,991$9,956
Conferences and Meetings$6,895$1,079$1,056$9,030
Fees for Services Accounting$2,883$1,729$1,153$5,765
Other Employee Benefits$1,695$1,017$678$3,390
Depreciation Depletion$1,188$713$475$2,376
Insurance$1,000$600$400$2,000
Other Expenses$703$423$282$1,408
Advertising$625$375$250$1,250
Information Technology$288$172$115$575
Fees for Services Legal$272$163$109$544
Total Functional Expenses$151,153$73,677$50,942$275,772
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
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

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed and approved by the executive committee prior to filing.

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

In connection with any actual or possible conflict of interest, an interested person is required to disclose the existence of the financial interest and all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement.

Form 990, Part VI, Section B, Line 15

The executive director's compensation package was approved by vote of the executive committee.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

EIN
45-1864591
Phone
5122847482

Signing Officer

Name
Katharine Armstrong
Title
President
Phone
5122847482
Signed
2014-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katharine Armstrong
Formed
2011
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
0

Preparer

Preparer
Anita Motloch
Phone
5123703200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Recruiting fee: program service expenses 20,320. Management and general expenses 12,192. Fundraising expenses 8,128. Total expenses 40,640. Other fees: program service expenses 530. Management and general expenses 318. Fundraising expenses 212. Total expenses 1,060.

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

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IRS990/Desc0WORKED TO IMPROVE THE QUALITY OF LIFE FOR ALL TEXANS, PRESENT AND FUTURE, BY PASSING ON VALUES, MAKING INVESTMENTS, AND DEVELOPING LEADERS THAT WILL SUSTAIN OUR ECONOMIC PROSPERITY THROUGH NATURAL RESOURCE CONSERVATION.
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IRS990/PrincipalOfficerNm0KATHARINE ARMSTRONG
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0310700
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt086816
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0169144
IRS990/PYSalariesCompEmpBnftPaidAmt054740
IRS990/PYTotalExpensesAmt0141556
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0310700
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-165522
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0307379
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0141857
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0110250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0310700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0225200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0646150
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0484919
IRS990ScheduleA/SubstantialContributorsTotAmt0161231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0110250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0310700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0225200
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0646150
IRS990ScheduleA/TotalSupportAmt0646150
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt016032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018724
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016032
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON IS REQUIRED TO DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE WAS APPROVED BY VOTE OF THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RECRUITING FEE: PROGRAM SERVICE EXPENSES 20,320. MANAGEMENT AND GENERAL EXPENSES 12,192. FUNDRAISING EXPENSES 8,128. TOTAL EXPENSES 40,640. OTHER FEES: PROGRAM SERVICE EXPENSES 530. MANAGEMENT AND GENERAL EXPENSES 318. FUNDRAISING EXPENSES 212. TOTAL EXPENSES 1,060.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0357591
IRS990/TotalAssetsEOYAmt0146533
IRS990/TotalAssetsGrp/BOYAmt0357591
IRS990/TotalAssetsGrp/EOYAmt0146533
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0110250
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt050942
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt073677
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0151153
IRS990/TotalFunctionalExpensesGrp/TotalAmt0275772
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050212
IRS990/TotalLiabilitiesEOYAmt04676
IRS990/TotalLiabilitiesGrp/BOYAmt050212
IRS990/TotalLiabilitiesGrp/EOYAmt04676
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0307379
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0141857
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0151153
IRS990/TotalReportableCompFromOrgAmt074418
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0110250
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0357591
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0146533
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt01868
IRS990/TravelGrp/ManagementAndGeneralAmt0685
IRS990/TravelGrp/ProgramServicesAmt08256
IRS990/TravelGrp/TotalAmt010809
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103500 JEFFERSON STREET NO 301
IRS990/USAddress/City0AUSTIN
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode078731
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0TAKINGCAREOFTEXAS.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHARINE ARMSTRONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05122847482
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine10TAKING CARE OF TEXAS
ReturnHeader/Filer/BusinessNameControlTxt0TAKI
ReturnHeader/Filer/EIN0451864591
ReturnHeader/Filer/PhoneNum05122847482
ReturnHeader/Filer/USAddress/AddressLine103500 JEFFERSON STREET NO 301
ReturnHeader/Filer/USAddress/City0AUSTIN
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode078731
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742900215
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MAXWELL LOCKE & RITTER LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10401 CONGRESS AVENUE SUITE 1100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0787019682

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$0.28$5.46$5.05$3.11$1.94
2023Detailed filing. Detailed filing data is available for this year.$3.88$0.60$3.28$3.50$2.05$1.45
2022Detailed filing. Detailed filing data is available for this year.$2.27$0.46$1.80$2.43$2.02$0.41
2021Detailed filing. Detailed filing data is available for this year.$1.45$0.06$1.39$2.14$1.51$0.63
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.15$0.76$1.26$1.22$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.21$0.72$1.15$1.44$0.29
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.05$1.01$1.21$0.95$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.01$0.74$0.61$0.84$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.01$0.97$0.73$0.55$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.81$0.02$0.79$1.10$0.70$0.40
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.02$0.39$0.62$0.37$0.25
2013Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.14$0.11$0.28$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.05$0.31$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.09