Civic Intelligence

Sabre Finance

990 • Fiscal year 2022 • EIN 46-5457673

Oct 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization Profilewww.sabrefinance.org
2 20th Street N 1150Birmingham, AL 35203

(205) 251-8139

Siviq Scores

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

Liabilities / Assets

79th percentile

0.47x

Higher debt load relative to assets than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

1.84x

Higher debt load relative to revenue than 90% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

76th percentile

26%

Higher net margin than 76% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

49th percentile

4.3%

Faster revenue growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$6,932,040

Up $698,530 (+11%) from 2021

Net Assets

Up

$3,680,806

Up $488,925 (+15%) from 2021

Liabilities

Up

$3,251,234

Up $209,605 (+6.9%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin76th percentile

Revenue

Up

$1,767,213

Up $72,139 (+4.3%) from 2021

Expenses

Up

$1,301,668

Up $500,980 (+63%) from 2021

Net Income

Down

$465,545

Down $428,841 (-48%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$10M$5.0M$0Assets 2015: $2,745,646Liabilities 2015: $0Net Assets 2015: $2,745,6462015Assets 2016: $2,816,952Liabilities 2016: $101,798Net Assets 2016: $2,715,1542016Assets 2017: $2,744,696Liabilities 2017: $337,934Net Assets 2017: $2,406,7622017Assets 2018: $3,124,195Liabilities 2018: $697,606Net Assets 2018: $2,426,5892018Assets 2019: $3,344,324Liabilities 2019: $1,061,516Net Assets 2019: $2,282,8082019Assets 2020: $5,158,850Liabilities 2020: $2,861,355Net Assets 2020: $2,297,4952020Assets 2021: $6,233,510Liabilities 2021: $3,041,629Net Assets 2021: $3,191,8812021Assets 2022: $6,932,040Liabilities 2022: $3,251,234Net Assets 2022: $3,680,8062022Assets 2023: $9,266,668Liabilities 2023: $5,415,014Net Assets 2023: $3,851,6542023

Highlighted filing

2022

Assets$6,932,040
Liabilities$3,251,234
Net Assets$3,680,806
Open 2022 Filing

Operations Trend

Revenue Growth49th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $144,304Expenses 2015: $272,566Net Income 2015: -$128,2622015Revenue 2016: $98,111Expenses 2016: $74,273Net Income 2016: $23,8382016Revenue 2017: $76,948Expenses 2017: $385,340Net Income 2017: -$308,3922017Revenue 2018: $285,007Expenses 2018: $265,180Net Income 2018: $19,8272018Revenue 2019: $553,504Expenses 2019: $697,285Net Income 2019: -$143,7812019Revenue 2020: $649,102Expenses 2020: $634,376Net Income 2020: $14,7262020Revenue 2021: $1,695,074Expenses 2021: $800,688Net Income 2021: $894,3862021Revenue 2022: $1,767,213Expenses 2022: $1,301,668Net Income 2022: $465,5452022Revenue 2023: $1,669,572Expenses 2023: $1,722,899Net Income 2023: -$53,3272023

Highlighted filing

2022

Revenue$1,767,213
Expenses$1,301,668
Net Income$465,545
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$1,876,617
Mission and Program Overview

Mission

To stimulate economic development through the provision of financial and technical assistance to small and medium-sized businesses, particularly those locating or wishing to locate in distressed areas of Alabama in general and the Birmingham region specifically.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$3,406,331$4,628,364▲ $1,222,033
Cash and Non-Interest-Bearing Accounts$2,511,306$1,970,484▼ $540,822
Pledges and Grants Receivable$52,070$333,192▲ $281,122
Prepaid Expenses and Deferred Charges$13,789$0▼ $13,789
Total Assets$6,233,510$6,932,040▲ $698,530
Other Assets Total$250,014$0▼ $250,014
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,998,471$3,183,608▲ $185,137
Accounts Payable and Accrued Expenses$43,158$67,626▲ $24,468
Total Liabilities$3,041,629$3,251,234▲ $209,605
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,335,357$1,878,777▼ $456,580
Net Assets Without Donor Restrictions$856,524$1,802,029▲ $945,505
Total Net Assets Fund Balance$3,191,881$3,680,806▲ $488,925
Total Liabilities and Net Assets / Fund Balance$6,233,510$6,932,040▲ $698,530
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Jim ByramPresident
Akhlaque Haque PhDVice President
T Ray MauldinVice President
Ray Morris PhDCEO
Brian O'DellCFO
Kimberly ReynoldsMember
Michael CraneMember
Charles BallSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,433,555
Program Service Revenue
$297,616
Investment Income
$7,042
Other Revenue
$29,000
All Other Contributions
$320,000
Change in Net Assets
$465,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,767,213
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,380
Total Revenue per Audited Statements
$1,790,593
Total Revenue per Form 990
$1,767,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$662,422
Other Expenses$639,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$415,680$168,128-$583,808
Occupancy$83,203--$83,203
Other Employee Benefits-$70,071-$70,071
Office Expenses$30,876$10,731-$41,607
Interest$23,474--$23,474
Fees for Services Accounting-$14,428-$14,428
All Other Expenses$8,200$4,818-$13,018
Payroll Taxes$5,980$2,563-$8,543
Fees for Services Legal$7,213--$7,213
Insurance-$7,047-$7,047
Travel$2,017$1,344-$3,361
Fees for Services Other$1,723--$1,723
Other Expenses$278$119-$397
Total Functional Expenses$1,018,836$282,832$0$1,301,668

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,301,668
Total Expenses per Audited Statements$1,301,668
Total Expenses per Form 990$1,301,668
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
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

“The members of the Board are provided with a copy of the 990 for review prior to filing. A member can express any concerns related to the items listed on the 990.”

Form 990, Part VI, Section C, line 19

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Sabre Finance
EIN
46-5457673
Phone
2052518139
Address
2 20th Street N 1150, Birmingham, AL 35203

Signing Officer

Name
Ray Morris
Title
CEO
Phone
2052518139
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Morris
Formed
2014
Legal Domicile
Al
Voting Board Members
6
Independent Board Members
6
Employees
8
Volunteers
0

Preparer

Firm
Kassouf & Co PC
Address
2101 Highland Ave S Suite 300, Birmingham, AL 35205-4009
Preparer
William P Bach
Phone
2054432500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“There has bee no change in the oversight or selection process.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“In-kind donation 23,380.”

Raw XML AppendixShowing 400 of 442 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.

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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Organization has decided to change their fiscal year end to June 30, 2022.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III, Short Year Explanation:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01433555
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01391347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0307116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0326730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt084321
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03543069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0145446
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0158821
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt098757
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016833
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0441015
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0297616
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0301528
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0243229
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0205616
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0170875
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01218864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0145446
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0158821
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt098757
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0441015
IRS990ScheduleA/InvestmentIncomeCYPct00.08480
IRS990ScheduleA/InvestmentIncomePYPct00.08920
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91520
IRS990ScheduleA/PublicSupportPY509Pct00.91080
IRS990ScheduleA/PublicSupportTotal509Amt04761933
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01731171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01692875
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0550345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0532346
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0255196
IRS990ScheduleA/Total509Grp/TotalAmt04761933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01876617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01851696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0649102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0553504
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0272029
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05202948
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01301668
IRS990ScheduleD/OtherRevenueAmt023380
IRS990ScheduleD/RevenueNotReportedAmt023380
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01767213
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0In-kind donation 23,380.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01301668
IRS990ScheduleD/TotalRevenuePerForm990Amt01767213
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01790593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01301668
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The members of the Board are provided with a copy of the 990 for review prior to filing. A member can express any concerns related to the items listed on the 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There has bee no change in the oversight or selection process.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06233510
IRS990/TotalAssetsEOYAmt06932040
IRS990/TotalAssetsGrp/BOYAmt06233510
IRS990/TotalAssetsGrp/EOYAmt06932040
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01433555
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0282832
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01018836
IRS990/TotalFunctionalExpensesGrp/TotalAmt01301668
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03041629
IRS990/TotalLiabilitiesEOYAmt03251234
IRS990/TotalLiabilitiesGrp/BOYAmt03041629
IRS990/TotalLiabilitiesGrp/EOYAmt03251234
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03191881
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03680806
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01018836
IRS990/TotalProgramServiceRevenueAmt0297616
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0333658
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01767213
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06233510
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06932040
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01344
IRS990/TravelGrp/ProgramServicesAmt02017
IRS990/TravelGrp/TotalAmt03361
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,932,040
Liabilities
$3,251,234
Net assets
$3,680,806
Revenue
$1,767,213
Expenses
$1,301,668
Net income
$465,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.27$5.42$3.85$1.67$1.72$0.05
2022Detailed filing. Detailed filing data is available for this year.$6.93$3.25$3.68$1.77$1.30$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$3.04$3.19$1.70$0.80$0.89
2020Summary only. Only limited summary data is available for this year.$5.16$2.86$2.30$0.65$0.63$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$1.06$2.28$0.55$0.70$0.14
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.70$2.43$0.29$0.27$0.02
2017Summary only. Only limited summary data is available for this year.$2.74$0.34$2.41$0.08$0.39$0.31
2016Detailed filing. Detailed filing data is available for this year.$2.82$0.10$2.72$0.10$0.07$0.02
2015Summary only. Only limited summary data is available for this year.$2.75$0.00$2.75$0.14$0.27$0.13