Civic Intelligence

S a Heals

990 • Fiscal year 2022 • EIN 47-3092897

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

525 Arthur StreetSan Antonio, TX 78202

(210) 259-9931

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.03x

Higher debt load relative to assets than 53% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.03x

Higher debt load relative to revenue than 52% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

63rd percentile

14%

Higher net margin than 63% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$30,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

75th percentile

21%

Faster asset growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

82nd percentile

62%

Faster revenue growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$467,197

Up $80,426 (+21%) from 2021

Net Assets

Up

$455,197

Up $68,426 (+18%) from 2021

Liabilities

Up

$12,000

Up $12,000 from 2021

Revenue

Up

$476,142

Up $182,153 (+62%) from 2021

Expenses

Up

$407,717

Up $121,750 (+43%) from 2021

Net Income

Up

$68,425

Up $60,403 (+753%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2015: $22,020Liabilities 2015: $1,477Net Assets 2015: $20,5432015Assets 2016: $133,404Liabilities 2016: $7,000Net Assets 2016: $126,4042016Assets 2017: $551,754Liabilities 2017: $392,038Net Assets 2017: $159,7162017Assets 2018: $334,632Liabilities 2018: $123,505Net Assets 2018: $211,1272018Assets 2019: $331,673Liabilities 2019: $809Net Assets 2019: $330,8642019Assets 2020: $391,487Liabilities 2020: $12,738Net Assets 2020: $378,7492020Assets 2021: $386,771Liabilities 2021: $0Net Assets 2021: $386,7712021Assets 2022: $467,197Liabilities 2022: $12,000Net Assets 2022: $455,1972022Assets 2023: $376,410Liabilities 2023: $0Net Assets 2023: $376,4102023Assets 2024: $431,248Liabilities 2024: $36,572Net Assets 2024: $394,6762024

Highlighted filing

2022

Assets$467,197
Liabilities$12,000
Net Assets$455,197

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2015: $121,739Expenses 2015: $112,371Net Income 2015: $9,3682015Revenue 2016: $254,649Expenses 2016: $149,280Net Income 2016: $105,3692016Revenue 2017: $281,584Expenses 2017: $248,302Net Income 2017: $33,2822017Revenue 2018: $386,658Expenses 2018: $246,513Net Income 2018: $140,1452018Revenue 2019: $348,270Expenses 2019: $227,724Net Income 2019: $120,5462019Revenue 2020: $311,252Expenses 2020: $261,171Net Income 2020: $50,0812020Revenue 2021: $293,989Expenses 2021: $285,967Net Income 2021: $8,0222021Revenue 2022: $476,142Expenses 2022: $407,717Net Income 2022: $68,4252022Revenue 2023: $259,654Expenses 2023: $338,441Net Income 2023: -$78,7872023Revenue 2024: $430,098Expenses 2024: $411,832Net Income 2024: $18,2662024

Highlighted filing

2022

Revenue$476,142
Expenses$407,717
Net Income$68,425
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$516,133
Mission and Program Overview

Mission

A faith-based non-profit with a mission to help restore health and wholeness to kids and neighborhoods in san antonio.

A faith-based non-profit with a mission to help restore health and wholeness to kids and neighborshoods in san antonio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$366,420$434,846▲ $68,426
Cash and Non-Interest-Bearing Accounts$211,445$266,370▲ $54,925
Land, Buildings, and Equipment, Net$160,671$186,172▲ $25,501
Cap Stk Tr Prin Current Funds$20,351$20,351→ $0
Accounts Receivable$14,655$14,655→ $0
Loans From Officers Directors-$12,000-
Total Assets$386,771$467,197▲ $80,426
Liabilities
Accounts Payable and Accrued Expenses$0--
Total Liabilities$0$12,000▲ $12,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$386,771$455,197▲ $68,426
Total Liabilities and Net Assets / Fund Balance$386,771$467,197▲ $80,426

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$103,493$29,962$133,455
Other Land Buildings$29,897$33,385$63,282
Land$52,782-$52,782
Equipment$0$5,419$5,419
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Charles FoltzPresidentFT$30,000$30,000
Jennifer FoltzDirectorFT$30,000$30,000
Charles Foltz--$30,000$30,000
Jennifer Foltz--$30,000$30,000

Board Members and Trustees

NameTitle
Michelle StehlingBoard Member
Travis SawdonBoard Member
William Van KleefBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$372,497
Program Service Revenue
$109,136
Investment Income
$-5,491
Other Revenue
$0
All Other Contributions
$349,073
Change in Net Assets
$68,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$344,181
Salaries, Compensation, and Employee Benefits$63,536
Total Fundraising Expense$29,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$0$60,000$0$60,000
Depreciation Depletion$0$37,781$0$37,781
Other Expenses$0$0$29,553$29,553
Fees for Services Accounting$0$21,212$0$21,212
All Other Expenses$0$17,376$0$17,376
Travel$0$15,807$0$15,807
Insurance$0$12,542$0$12,542
Office Expenses$0$3,811$0$3,811
Payroll Taxes$0$3,286$0$3,286
Conferences and Meetings$0$1,812$0$1,812
Fees for Services Legal$0$712$0$712
Comp Disqual Persons$0$250$0$250
Advertising$0$21$0$21
Total Functional Expenses$203,554$174,610$29,553$407,717
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$12,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
S a Heals
EIN
47-3092897
Phone
2102599931
Address
525 ARTHUR STREET, SAN ANTONIO, TX 78202

Signing Officer

Name
Charles Foltz
Title
Principal Officer
Phone
2102599931
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Foltz
Formed
2015
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
2
Volunteers
100

Preparer

Firm
Baros and Company Pc
Address
1314 EAST SONTERRA BLVD SUITE 401, SAN ANTONIO, TX 78258
Preparer
David L Baros CPA
Phone
2103669444
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

REVIEWED BY OFFICER

Pt VI, Line 19

UPON REQUEST

Pt VI, Line 8A

PREPARED MINUTES

Pt VI, Line 8B

PREPARED MINUTES

Pt VI, Line 2

Charles foltz and jennifer foltz-spouses

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0311247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0348168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0332793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01755331
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01755331
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0481634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0281489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0311247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0348168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0332793
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01755331
IRS990ScheduleA/TotalSupportAmt01755331
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0103493
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029962
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0133455
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05419
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05419
IRS990ScheduleD/LandGrp/BookValueAmt052782
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052782
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029897
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033385
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063282
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0186172
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt030000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt130000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLES FOLTZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JENNIFER FOLTZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt030000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt130000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt012000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE NEW VEHICLE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt012000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CHARLIE FOLTZ
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt012000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPARED MINUTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PREPARED MINUTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHARLES FOLTZ AND JENNIFER FOLTZ-SPOUSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0386771
IRS990/TotalAssetsEOYAmt0467197
IRS990/TotalAssetsGrp/BOYAmt0386771
IRS990/TotalAssetsGrp/EOYAmt0467197
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0372497
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt029553
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0174610
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0203554
IRS990/TotalFunctionalExpensesGrp/TotalAmt0407717
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt012000
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt012000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0386771
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0455197

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