Civic Intelligence

Mainspring Schools Inc

990 • Fiscal year 2018 • EIN 74-1143055

Sep 01, 2017 to Aug 31, 2018 • Filed on May 01, 2019

Organization ProfileWWW.MAINSPRINGSCHOOLS.ORG

View Organization Page

1100 West Live Oak StreetAustin, TX 78704-5043

(512) 442-2301

Siviq Scores

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

Liabilities / Assets

56th percentile

0.13x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.07x

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

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

Net Margin

61st percentile

7.6%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

50th percentile

$64,270

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$849,724

Up $183,708 (+28%) from 2017

Net Assets

Up

$741,872

Up $132,816 (+22%) from 2017

Liabilities

Up

$107,852

Up $50,892 (+89%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin61st percentile

Revenue

Up

$1,581,539

Up $233,423 (+17%) from 2017

Expenses

Up

$1,461,341

Up $48,547 (+3.4%) from 2017

Net Income

Up

$120,198

Up $184,876 (+286%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $327,377Liabilities 2011: $22,622Net Assets 2011: $304,7552011Assets 2012: $562,617Liabilities 2012: $24,893Net Assets 2012: $537,7242012Assets 2013: $557,804Liabilities 2013: $37,602Net Assets 2013: $520,2022013Assets 2014: $556,047Liabilities 2014: $36,015Net Assets 2014: $520,0322014Assets 2015: $550,323Liabilities 2015: $50,783Net Assets 2015: $499,5402015Assets 2016: $729,825Liabilities 2016: $64,782Net Assets 2016: $665,0432016Assets 2017: $666,016Liabilities 2017: $56,960Net Assets 2017: $609,0562017Assets 2018: $849,724Liabilities 2018: $107,852Net Assets 2018: $741,8722018Assets 2019: $1,099,664Liabilities 2019: $132,817Net Assets 2019: $966,8472019Assets 2020: $1,401,783Liabilities 2020: $125,472Net Assets 2020: $1,276,3112020Assets 2021: $2,134,237Liabilities 2021: $203,444Net Assets 2021: $1,930,7932021Assets 2022: $2,188,108Liabilities 2022: $149,064Net Assets 2022: $2,039,0442022Assets 2023: $2,417,521Liabilities 2023: $206,290Net Assets 2023: $2,211,2312023

Highlighted filing

2018

Assets$849,724
Liabilities$107,852
Net Assets$741,872
Open 2018 Filing

Operations Trend

Revenue Growth72nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $731,794Expenses 2011: $777,651Net Income 2011: -$45,8572011Expenses 2012: $836,4002012Expenses 2013: $895,5522013Revenue 2014: $987,848Expenses 2014: $998,497Net Income 2014: -$10,6492014Revenue 2015: $1,100,042Expenses 2015: $1,098,761Net Income 2015: $1,2812015Revenue 2016: $1,341,604Expenses 2016: $1,180,513Net Income 2016: $161,0912016Revenue 2017: $1,348,116Expenses 2017: $1,412,794Net Income 2017: -$64,6782017Revenue 2018: $1,581,539Expenses 2018: $1,461,341Net Income 2018: $120,1982018Revenue 2019: $1,884,975Expenses 2019: $1,659,505Net Income 2019: $225,4702019Revenue 2020: $2,005,756Expenses 2020: $1,725,148Net Income 2020: $280,6082020Revenue 2021: $2,420,883Expenses 2021: $1,841,509Net Income 2021: $579,3742021Revenue 2022: $2,435,201Expenses 2022: $2,174,150Net Income 2022: $261,0512022Revenue 2023: $2,683,950Expenses 2023: $2,505,282Net Income 2023: $178,6682023

Highlighted filing

2018

Revenue$1,581,539
Expenses$1,461,341
Net Income$120,198
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
May 1, 2019
Return Version
2017v2.3
Gross Receipts
$1,614,784
Mission and Program Overview

Mission

Provide child care services to low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$231,561$309,358▲ $77,797
Pledges and Grants Receivable$203,989$159,849▼ $44,140
Land, Buildings, and Equipment, Net$147,190$145,560▼ $1,630
Cash and Non-Interest-Bearing Accounts$45,591$140,134▲ $94,543
Accounts Receivable$2,515$62,303▲ $59,788
Savings and Temporary Cash Investments$1,060$27,594▲ $26,534
Prepaid Expenses and Deferred Charges$14,670$4,926▼ $9,744
Total Assets$666,016$849,724▲ $183,708
Other Assets Total$19,440--
Liabilities
Other Liabilities$39,515$63,281▲ $23,766
Accounts Payable and Accrued Expenses$5,168$39,256▲ $34,088
Deferred Revenue$12,277$5,315▼ $6,962
Total Liabilities$56,960$107,852▲ $50,892
Net Assets / Fund Balance
Unrestricted Net Assets$371,389$398,029▲ $26,640
Temporarily Rstr Net Assets$236,607$342,783▲ $106,176
Permanently Rstr Net Assets$1,060$1,060→ $0
Total Net Assets Fund Balance$609,056$741,872▲ $132,816
Total Liabilities and Net Assets / Fund Balance$666,016$849,724▲ $183,708

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$126,713$52,974$179,687
Equipment$18,847$20,382$39,229
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jason GindeleExecutive DiFT$64,270$64,270
Rudi AndrusEx. Director toFT$32,884$32,884

Board Members and Trustees

NameTitle
Catherine FelicePresident
Brett KorenskyBoard Member
David ChasisBoard Member
David KingBoard Member
Evie FeltoonBoard Member
John GormanBoard Member
Kate ManserBoard Member
Kristi SimmonsBoard Member
Lisa SimsBoard Member
Lynette BarksdaleBoard Member
Mandy BrooksBoard Member
Marisol FosterBoard Member
Patsy Woods MartinBoard Member
Paulina PizzaroBoard Member
Stephen MallardBoard Member
Suba VasudevanBoard Member
Suzanne StewartBoard Member
Tim WestonBoard Member
Fred TedescoPast Preside
Lisa KilloughTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,091,023
Program Service Revenue
$346,714
Investment Income
$5,967
Other Revenue
$137,835
All Other Contributions
$457,814
Change in Net Assets
$120,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,579,428
Revenue Not Reported on Financial Statements
$2,111
Revenue Not Reported on Form 990
$75,249
Total Revenue per Audited Statements
$1,654,677
Total Revenue per Form 990
$1,581,539
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,172,016
Other Expenses$285,386
Grants and Similar Amounts Paid$3,939
Total Fundraising Expense$3,588
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$814,225$102,560-$916,785
Current Officers, Directors, Trustees, and Key Employees$106,897$13,212-$120,109
Payroll Taxes$71,187$20,859-$92,046
Occupancy$28,332$26,813-$55,145
Other Employee Benefits$28,711$14,365-$43,076
Fees for Services Other$27,822$10,401-$38,223
All Other Expenses$17,225$2,085$2,200$21,510
Fees for Services Accounting$11,938$4,462-$16,400
Depreciation Depletion$15,641--$15,641
Other Expenses$6,863$6,776-$13,639
Office Expenses$7,089$3,714$1,354$12,157
Insurance$5,767$1,020-$6,787
Information Technology$284$3,871-$4,155
Grants to Domestic Individuals$3,939--$3,939
Advertising$3,122$300$34$3,456
Fees for Service Investment Mgmnt Fees-$2,111-$2,111
Total Functional Expenses$1,245,204$212,549$3,588$1,461,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,521,861
Total Expenses per Form 990$1,461,341
Expenses per Audited Statements$1,459,230
Expenses Not Reported on Form 990$62,631
Expenses Not Reported on Financial Statements$2,111
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$171,040
Fundraising Direct Expenses$33,245
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Luncheon$146,690$146,690$2,063$144,627
Golf Scramble$24,350$24,350$2,846$21,504
Total Events$171,040$171,040$33,245$137,795
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Accrual$44,130
Vacation Accrual$16,096
Capital Leases$3,055
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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 11B

“The executive director sent the form 990 to the board of director's finance committee. The executive director reviewed the form and clarified some questions with the preparer.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors sets the executive director's salary with consideration for the going rate in the area and the executive director's performance. It is included as part of the annual budget that the board of directors approves.”

Form 990, Page 6, Part VI, Line 15B

“The executive director sets the salary for staff members with consideration for the going rate in the area and the staff members' performance. No board members receive compensation.”

Form 990, Page 6, Part VI, Line 19

“All policies are available to the public at all times by request. The policies are included in the "board manual" given to new board members at orientation.”

Filing and Contact Details

Filer

Filer Name
Mainspring Schools Inc
EIN
74-1143055
Phone
5124422301
Address
1100 WEST LIVE OAK STREET, AUSTIN, TX 78704-5043

Signing Officer

Name
Catherine Felice
Title
President
Phone
5124422301
Signed
2019-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Felice
Formed
1948
Legal Domicile
TX
Voting Board Members
20
Independent Board Members
20
Employees
0

Preparer

Firm
Gindler Chappell Morrison & Co Pc
Address
100 E ANDERSON LANE STE 250, AUSTIN, TX 78752
Preparer
Derek Kirby
Phone
5128339600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Direct fund raising expenses 2,631 direct fund raising expenses -2,631”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Direct fund raising expenses 2,631”

Schedule D, Page 4, Part XII, Line 2D

“Direct fund raising expenses 2,631”

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IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$849,724
Liabilities
$107,852
Net assets
$741,872
Revenue
$1,581,539
Expenses
$1,461,341
Net income
$120,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.42$0.21$2.21$2.68$2.51$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.15$2.04$2.44$2.17$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.20$1.93$2.42$1.84$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.13$1.28$2.01$1.73$0.28
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.13$0.97$1.88$1.66$0.23
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.11$0.74$1.58$1.46$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.06$0.61$1.35$1.41$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.06$0.67$1.34$1.18$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.55$0.05$0.50$1.10$1.10$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.04$0.52$0.99$1.00$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.04$0.52$0.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.02$0.54$0.84
2011Summary only. Only limited summary data is available for this year.$0.33$0.02$0.30$0.73$0.78$0.05
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $1M-$5M nonprofits