Civic Intelligence

San Antonio Report

990 • Fiscal year 2020 • EIN 47-4820476

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

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

75th percentile

0.37x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

52nd percentile

0.15x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-3.0%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$146,924

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

79th percentile

31%

Faster asset growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

-1.4%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$804,993

Up $188,998 (+31%) from 2019

Net Assets

Down

$506,951

Down $60,322 (-11%) from 2019

Liabilities

Up

$298,042

Up $249,320 (+512%) from 2019

Revenue

Down

$2,017,140

Down $29,608 (-1.4%) from 2019

Expenses

Up

$2,077,462

Up $35,791 (+1.8%) from 2019

Net Income

Down

-$60,322

Down $65,399 (-1288%) from 2019

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

2020

Assets$804,993
Liabilities$298,042
Net Assets$506,951

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

2020

Revenue$2,017,140
Expenses$2,077,462
Net Income-$60,322
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$2,068,090
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$411,291$612,073▲ $200,782
Accounts Receivable$32,100$82,802▲ $50,702
Land, Buildings, and Equipment, Net$42,852$38,068▼ $4,784
Cash and Non-Interest-Bearing Accounts$89,291$34,013▼ $55,278
Intangible Assets$27,618$25,194▼ $2,424
Prepaid Expenses and Deferred Charges$5,700$5,700→ $0
Other Notes and Loans Receivable, Net$264$264→ $0
Total Assets$615,995$804,993▲ $188,998
Other Assets Total$6,879$6,879→ $0
Liabilities
Unsecured Notes Loans Payable-$253,000-
Accounts Payable and Accrued Expenses$45,852$41,919▼ $3,933
Other Liabilities$2,870$3,123▲ $253
Total Liabilities$48,722$298,042▲ $249,320
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$567,273$506,951▼ $60,322
Total Net Assets Fund Balance$567,273$506,951▼ $60,322
Total Liabilities and Net Assets / Fund Balance$615,995$804,993▲ $188,998

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$38,068$74,908$112,976
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert Rivard--$150,000$150,000
Robert RivardSecretaryPT$146,924$146,924

Board Members and Trustees

NameTitle
AJ RodriguezChairman
Wayne AlexanderVice Chairman/Treasurer
Brian StewardDirector
Cara NicholsDirector
Dr Erika GonzalezDirector
Laura Saldivar LunaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,712,326
Program Service Revenue
$349,880
Investment Income
$1,708
Other Revenue
$-46,774
All Other Contributions
$798,067
Change in Net Assets
$-60,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,466,757
Other Expenses$545,705
Total Fundraising Expense$288,343
Grants and Similar Amounts Paid$65,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$795,965$149,207$122,528$1,067,700
Current Officers, Directors, Trustees, and Key Employees$75,000$0$75,000$150,000
Other Employee Benefits$98,701$29,073$18,680$146,454
Fees for Services Other$122,860$2,652$1,929$127,441
Payroll Taxes$73,503$12,834$16,266$102,603
Occupancy$0$75,400$0$75,400
Grants to Domestic Orgs$65,000--$65,000
Fees for Services Legal$17,550$31,724$0$49,274
Advertising$47,617$947$39$48,603
All Other Expenses$22,041$8,657$14,063$44,761
Information Technology$28,801$3,442$0$32,243
Travel$24,878$2,843$3,575$31,296
Office Expenses$12,411$14,904$3,899$31,214
Fees for Services Management$0$0$18,000$18,000
Depreciation Depletion$15,050$2,425$0$17,475
Conferences and Meetings$9,168$1,417$692$11,277
Insurance$0$2,439$0$2,439
Other Expenses$1,905$0$0$1,905
Total Functional Expenses$1,441,964$347,155$288,343$2,077,462
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$50,950
Fundraising Gross Income$1,661
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Events$311,511$1,661$46,262$-44,601
Total Events$311,511$1,661$50,950$-49,289
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$3,123
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
Filing and Contact Details

Filer

Filer Name
San Antonio Report
EIN
47-4820476
Phone
2102185497
Address
126 Gonzales St 100, San Antonio, TX 78205

Signing Officer

Name
Angie Mock
Title
CEO
Phone
2102185497
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
2015
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
9

Preparer

Firm
Gregory & Crutchfield LLC
Address
16500 San Pedro Ave 280, San Antonio, TX 78232
Preparer
Bill J Gregory 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.

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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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