Civic Intelligence

Ambleside School of San Angelo

EIN 47-0869323 • 501(c)3 • San Angelo, TX

Profile

Provide a strong nondenominational christian based education for students in grades k through 12.

511 W Harris AveSan Angelo, TX 76903

www.amblesideschools.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2023

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

3rd percentile

-1088%

Higher net margin than 3% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-98%

Faster revenue growth than 4% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$81,136

Down $804,037 (-91%) from 2021

Liabilities

Down

$18,009

Down $726,724 (-98%) from 2021

Net Assets

Down

$63,127

Down $77,313 (-55%) from 2021

Revenue

Down

$381,354

Down $109,402 (-22%) from 2021

Expenses

Down

$458,667

Down $117,096 (-20%) from 2021

Net Income

Up

-$77,313

Up $7,694 (+9.1%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2011: $113,077Liabilities 2011: $60,564Net Assets 2011: $52,5132011Assets 2012: $162,537Liabilities 2012: $46,343Net Assets 2012: $116,1942012Assets 2013: $848,523Liabilities 2013: $670,734Net Assets 2013: $177,7892013Assets 2014: $900,725Liabilities 2014: $637,967Net Assets 2014: $262,7582014Assets 2015: $882,687Liabilities 2015: $617,401Net Assets 2015: $265,2862015Assets 2016: $854,248Liabilities 2016: $583,732Net Assets 2016: $270,5162016Assets 2017: $846,069Liabilities 2017: $615,124Net Assets 2017: $230,9452017Assets 2018: $870,048Liabilities 2018: $669,984Net Assets 2018: $200,0642018Assets 2019: $806,619Liabilities 2019: $676,464Net Assets 2019: $130,1552019Assets 2020: $927,244Liabilities 2020: $777,414Net Assets 2020: $149,8302020Assets 2021: $885,173Liabilities 2021: $744,733Net Assets 2021: $140,4402021Assets 2022: $81,136Liabilities 2022: $18,009Net Assets 2022: $63,1272022

Highlighted filing

2022

Assets$81,136
Liabilities$18,009
Net Assets$63,127

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $633,348Expenses 2011: $661,258Net Income 2011: -$27,9102011Expenses 2012: $510,7332012Revenue 2013: $575,988Expenses 2013: $515,211Net Income 2013: $60,7772013Revenue 2014: $616,339Expenses 2014: $516,797Net Income 2014: $99,5422014Revenue 2015: $572,847Expenses 2015: $569,848Net Income 2015: $2,9992015Revenue 2016: $585,206Expenses 2016: $581,146Net Income 2016: $4,0602016Revenue 2017: $511,399Expenses 2017: $550,970Net Income 2017: -$39,5712017Revenue 2018: $460,394Expenses 2018: $491,275Net Income 2018: -$30,8812018Revenue 2019: $495,806Expenses 2019: $509,809Net Income 2019: -$14,0032019Revenue 2020: $510,484Expenses 2020: $556,366Net Income 2020: -$45,8822020Revenue 2021: $490,756Expenses 2021: $575,763Net Income 2021: -$85,0072021Revenue 2022: $381,354Expenses 2022: $458,667Net Income 2022: -$77,3132022

Highlighted filing

2022

Revenue$381,354
Expenses$458,667
Net Income-$77,313

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Summary only. Only limited summary data is available for this year.$0.81$0.18$0.63$3.81$4.59$0.77
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$7.45$1.40$4.91$5.76$0.85
2020Summary only. Only limited summary data is available for this year.$9.27$7.77$1.50$5.10$5.56$0.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.07$6.76$1.30$4.96$5.10$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.70$6.70$2.00$4.60$4.91$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$6.15$2.31$5.11$5.51$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.54$5.84$2.71$5.85$5.81$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$6.17$2.65$5.73$5.70$0.03
2014Summary only. Only limited summary data is available for this year.$9.01$6.38$2.63$6.16$5.17$1.00
2013Summary only. Only limited summary data is available for this year.$8.49$6.71$1.78$5.76$5.15$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.46$1.16$5.11
2011Summary only. Only limited summary data is available for this year.$1.13$0.61$0.53$6.33$6.61$0.28
Latest Detailed Filing

The latest 2022 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.0
Gross Receipts
$500,495
Mission and Program Overview

Mission

Provide a strong nondenominational christian based education for students in grades k through 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$690,826$675,347▼ $15,479
Rtn Earn Endowment Incm Other Fnds$149,830$140,440▼ $9,390
Accounts Receivable$106,308$90,488▼ $15,820
Cash and Non-Interest-Bearing Accounts$90,110$74,338▼ $15,772
Inventories for Sale or Use$40,000$45,000▲ $5,000
Loans From Officers Directors$44,000$38,000▼ $6,000
Total Assets$927,244$885,173▼ $42,071
Liabilities
Mortgage Notes Payable Secured by Investment Property$574,304$544,012▼ $30,292
Unsecured Notes Loans Payable$140,000$138,200▼ $1,800
Deferred Revenue$11,870$24,237▲ $12,367
Accounts Payable and Accrued Expenses$7,240$284▼ $6,956
Total Liabilities$777,414$744,733▼ $32,681
Net Assets / Fund Balance
Total Net Assets Fund Balance$149,830$140,440▼ $9,390
Total Liabilities and Net Assets / Fund Balance$927,244$885,173▼ $42,071

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$334,786$114,903$449,689
Land$330,213-$330,213
Equipment$8,586$154,683$163,269
Other Land Buildings$1,762$3,838$5,600
Leasehold Improvements-$4,217$4,217
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dr Fernando AlcocerPresident
Dr John SpeckBoard Member
Dr Warren BrasherBoard Member
Jay PunnakalBoard Member
Dr Radley NicholsSecretary
Marianne WhiteTreasurer
Dr Caleb VosburgVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$29,679
Program Service Revenue
$445,966
Investment Income
$2
Other Revenue
$15,109
All Other Contributions
$29,679
Change in Net Assets
$-85,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$363,651
Other Expenses$212,112
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$344,416--$344,416
Occupancy$36,064--$36,064
Interest$25,057--$25,057
Payroll Taxes$19,235--$19,235
Depreciation Depletion$15,478--$15,478
Fees for Services Accounting$13,325--$13,325
Insurance$12,187--$12,187
Other Expenses$6,680--$6,680
All Other Expenses$6,049--$6,049
Travel$2,204--$2,204
Office Expenses$2,146--$2,146
Conferences and Meetings$1,433--$1,433
Total Functional Expenses$575,763$0$0$575,763
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,848
Fundraising Direct Expenses$9,739
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Student Artwork$24,848$24,848$4,509$20,339
Total Events$24,848$24,848$9,739$15,109
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$44,000$38,000▼ $6,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 6

Board of directors and voting members.

Form 990, Page 6, Part VI, Line 11B

A copy of the form 990 will be provided to the treasurer and other officers before it will be filed.

Form 990, Page 6, Part VI, Line 12C

The board regularly reviews the conflicts of interest policy and verifies that no such conflicts exist.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements were available by request.

Filing and Contact Details

Filer

Filer Name
Ambleside School of San Angelo
EIN
47-0869323
Phone
3256591654
Address
511 W HARRIS AVE, SAN ANGELO, TX 76903

Signing Officer

Name
Dr Fernando Alcocer
Title
President
Phone
3256591654
Signed
2022-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Fernando Alcocer
Formed
2003
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
20

Preparer

Firm
Harlow & Harlow Llp
Address
107 W TWOHIG AVE, SAN ANGELO, TX 76903
Preparer
David R Harlow CPA
Phone
3256555348
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Ppp loan forgiven 76,272 nondeductible items -655 total 75,617

Raw XML AppendixShowing 400 of 422 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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154683
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IRS990ScheduleD/LandGrp/BookValueAmt0330213
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0330213
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04217
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04217
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01762
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03838
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05600
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0675347
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0STUDENT ARTWORK
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IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0500
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024848
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IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04509
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04509
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IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04730
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt19000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt26000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt33000
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FUND OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1FUND OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2FUND OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3FUND OPERATIONS
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt19000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt26000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt33000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LOAN FROM DIANA DUARTE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1LOAN FROM DR FERNANDO ALCOCER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2LOAN FROM DR MELISSA POWELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3LOAN FROM DR MELISSA POWELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2OFFICER
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/TotalBalanceDueAmt038000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS AND VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WILL BE PROVIDED TO THE TREASURER AND OTHER OFFICERS BEFORE IT WILL BE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REGULARLY REVIEWS THE CONFLICTS OF INTEREST POLICY AND VERIFIES THAT NO SUCH CONFLICTS EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS WERE AVAILABLE BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PPP LOAN FORGIVEN 76,272 NONDEDUCTIBLE ITEMS -655 TOTAL 75,617
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/TotalEmployeeCnt020
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0575763
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0140440
IRS990/TotalProgramServiceExpensesAmt0575763
IRS990/TotalProgramServiceRevenueAmt0445966
IRS990/TotalRevenueGrp/ExclusionAmt02
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0927244
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IRS990/TravelGrp/ProgramServicesAmt02204
IRS990/TravelGrp/TotalAmt02204
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0140000
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01746 OVERHILL DR
IRS990/USAddress/CityNm0SAN ANGELO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076904
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.AMBLESIDESCHOOLS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DR FERNANDO ALCOCER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03256591654
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMBLESIDE SCHOOL OF SAN ANGELO
ReturnHeader/Filer/BusinessNameControlTxt0AMBL
ReturnHeader/Filer/EIN0470869323

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