Civic Intelligence

San Antonio Report

990 • Fiscal year 2018 • EIN 47-4820476

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

126 Gonzales St 100San Antonio, TX 78205

(210) 218-5497

Siviq Scores

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

Liabilities / Assets

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

37th percentile

-0.8%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

87th percentile

$174,340

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.0%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$595,623

Down $3,896 (-0.6%) from 2017

Net Assets

Down

$562,196

Down $14,525 (-2.5%) from 2017

Liabilities

Up

$33,427

Up $10,629 (+47%) from 2017

Revenue

Up

$1,855,233

Up $89,111 (+5.0%) from 2017

Expenses

Up

$1,869,758

Up $564,819 (+43%) from 2017

Net Income

Down

-$14,525

Down $475,708 (-103%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2016: $262,935Liabilities 2016: $147,397Net Assets 2016: $115,5382016Assets 2017: $599,519Liabilities 2017: $22,798Net Assets 2017: $576,7212017Assets 2018: $595,623Liabilities 2018: $33,427Net Assets 2018: $562,1962018Assets 2019: $615,995Liabilities 2019: $48,722Net Assets 2019: $567,2732019Assets 2020: $804,993Liabilities 2020: $298,042Net Assets 2020: $506,9512020Assets 2021: $504,406Liabilities 2021: $53,850Net Assets 2021: $450,5562021Assets 2022: $246,109Liabilities 2022: $84,553Net Assets 2022: $161,5562022Assets 2023: $242,957Liabilities 2023: $111,556Net Assets 2023: $131,4012023Assets 2024: $165,684Liabilities 2024: $78,207Net Assets 2024: $87,4772024

Highlighted filing

2018

Assets$595,623
Liabilities$33,427
Net Assets$562,196

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $954,528Expenses 2016: $854,801Net Income 2016: $99,7272016Revenue 2017: $1,766,122Expenses 2017: $1,304,939Net Income 2017: $461,1832017Revenue 2018: $1,855,233Expenses 2018: $1,869,758Net Income 2018: -$14,5252018Revenue 2019: $2,046,748Expenses 2019: $2,041,671Net Income 2019: $5,0772019Revenue 2020: $2,017,140Expenses 2020: $2,077,462Net Income 2020: -$60,3222020Revenue 2021: $2,163,484Expenses 2021: $2,222,270Net Income 2021: -$58,7862021Revenue 2022: $2,140,440Expenses 2022: $2,436,174Net Income 2022: -$295,7342022Revenue 2023: $2,422,590Expenses 2023: $2,451,639Net Income 2023: -$29,0492023Revenue 2024: $2,106,870Expenses 2024: $2,151,036Net Income 2024: -$44,1662024

Highlighted filing

2018

Revenue$1,855,233
Expenses$1,869,758
Net Income-$14,525
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$2,020,092
Mission and Program Overview

Mission

Publishing a local online news source. We believe a well informed and connected community is essential to making San Antonio a better place to live, work and play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$478,700$373,729▼ $104,971
Accounts Receivable$27,227$61,932▲ $34,705
Land, Buildings, and Equipment, Net$39,559$60,617▲ $21,058
Cash and Non-Interest-Bearing Accounts$20,882$56,459▲ $35,577
Intangible Assets$32,468$30,043▼ $2,425
Prepaid Expenses and Deferred Charges-$5,700-
Other Notes and Loans Receivable, Net$683$264▼ $419
Total Assets$599,519$595,623▼ $3,896
Other Assets Total-$6,879-
Liabilities
Accounts Payable and Accrued Expenses$23,681$30,339▲ $6,658
Other Liabilities-$2,485-
Unsecured Notes Loans Payable$-883$603▲ $1,486
Total Liabilities$22,798$33,427▲ $10,629
Net Assets / Fund Balance
Unrestricted Net Assets$576,721$562,196▼ $14,525
Total Net Assets Fund Balance$576,721$562,196▼ $14,525
Total Liabilities and Net Assets / Fund Balance$599,519$595,623▼ $3,896

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,617$39,172-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth M FrerkingEditor in ChiefFT$174,340-$174,340
Elizabeth M Frerking--$61,340$113,000$174,340
Robert RivardSecretary/Exec DirectorFT$147,278-$147,278

Board Members and Trustees

NameTitle
Richard Schlosberg IIIChairman
John Newman JrVice Chairman
Katy FlatoDirector
Laura Saldivar LunaDirector
Wayne AlexanderDirector
Angela MockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,610,642
Program Service Revenue
$388,220
Investment Income
$2,019
Other Revenue
$-145,648
All Other Contributions
$878,724
Change in Net Assets
$-14,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,331,422
Other Expenses$470,836
Total Fundraising Expense$224,857
Grants and Similar Amounts Paid$67,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$725,271$115,392$147,348$988,011
Current Officers, Directors, Trustees, and Key Employees$147,278$0$0$147,278
Fees for Services Other$132,926$2,992$1,528$137,446
Other Employee Benefits$74,644$15,109$14,361$104,114
Payroll Taxes$70,095$9,856$12,068$92,019
Grants to Domestic Orgs$67,500--$67,500
Fees for Services Legal$13,517$38,783$683$52,983
Advertising$26,484$0$19,872$46,356
Occupancy$0$43,858$0$43,858
Conferences and Meetings$18,123$4,603$10,584$33,310
Office Expenses$11,792$17,239$3,154$32,185
Travel$25,900$2,427$3,055$31,382
Depreciation Depletion$20,593$0$0$20,593
Information Technology$15,587$3,328$0$18,915
All Other Expenses$3,930$11,894$0$15,824
Fees for Services Management$0$0$6,000$6,000
Insurance$0$1,939$0$1,939
Other Expenses$1,518$0$0$1,518
Total Functional Expenses$1,367,013$277,888$224,857$1,869,758
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$164,859
Fundraising Gross Income$18,403
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
City Fest$164,000$0$52,861$-52,861
Education Forum$175,153$18,403$28,469$-10,066
Total Events$406,868$18,403$164,859$-146,456
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other liabilities$2,485
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
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
Filing and Contact Details

Filer

Filer Name
San Antonio Report
EIN
47-4820476
Phone
2102185497
Address
126 Gonzales St 100, San Antonio, TX 78205
Doing Business As
The Rivard Report

Signing Officer

Name
Robert Rivard
Title
Secretary
Phone
2102185497
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2015
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
24
Volunteers
9

Preparer

Firm
Gregory & Crutchfield LLC
Address
16500 San Pedro Ave 280, San Antonio, TX 78232
Preparer
Clark A Crutchfield CPA
Phone
2104956776
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Each member of the Board of Directors is provided a draft copy of the Form 990 before filing. Any questions or concerns are addressed prior to filing.

Pt VI, Line 12C

During the annual board meeting, all board members and officers are reminded of the conflict of interest policy and if statements are not received at the meeting, they are followed up on.

Pt VI, Line 19

Documents are made available upon request.

Form 990, Part IX, Line 24E

Staff appreciation 6844. 0. 6844. 0.

Form 990, Part IX, Line 24E

Property taxes 1120. 0. 1120. 0.

Form 990, Part IX, Line 24E

Freelancer expense reimb 523. 523. 0. 0.

Form 990, Part IX, Line 24E

Other fees 1500. 0. 1500. 0.

Form 990, Part IX, Line 24E

Commissions and fees 2260. 0. 2260. 0.

Form 990, Part IX, Line 24E

Bad debt expense 170. 0. 170. 0.

Form 990, Part IX, Line 24E

Employee relocation expense 2500. 2500. 0. 0.

Form 990, Part IX, Line 24E

Charitable contributions 907. 907. 0. 0.

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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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