Civic Intelligence

The Settlement Club

EIN 74-1200133 • 501(c)3 • Austin, TX

Profile

To promote healing and growth in children, young adults and families by providing a continuum of care and resources. We build a foundation for children to develop self-efficacy and the materials needed to restore permanent well-being.

1600 Payton Gin RdAustin, TX 78758

www.settlementhome.org

Siviq Scores

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

Liabilities / Assets

50th percentile

0.12x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

38th percentile

0.09x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

28th percentile

-3.6%

Higher net margin than 28% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

63rd percentile

$163,118

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

48th percentile

6.3%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Assets

Down

$5,927,491

Down $533,908 (-8.3%) from 2023

Liabilities

Up

$569,551

Up $10,397 (+1.9%) from 2023

Net Assets

Down

$5,357,940

Down $544,305 (-9.2%) from 2023

Revenue

Up

$7,719,713

Up $955,453 (+14%) from 2023

Expenses

Up

$8,264,018

Up $922,191 (+13%) from 2023

Net Income

Up

-$544,305

Up $33,262 (+5.8%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,372,693Liabilities 2012: $234,981Net Assets 2012: $6,137,7122012Assets 2013: $6,165,029Liabilities 2013: $264,185Net Assets 2013: $5,900,8442013Assets 2014: $6,063,227Liabilities 2014: $280,705Net Assets 2014: $5,782,5222014Assets 2015: $5,582,865Liabilities 2015: $421,863Net Assets 2015: $5,161,0022015Assets 2016: $6,028,851Liabilities 2016: $406,776Net Assets 2016: $5,622,0752016Assets 2017: $6,910,168Liabilities 2017: $352,579Net Assets 2017: $6,557,5892017Assets 2018: $7,121,944Liabilities 2018: $516,438Net Assets 2018: $6,605,5062018Assets 2019: $7,200,304Liabilities 2019: $587,913Net Assets 2019: $6,612,3912019Assets 2020: $7,759,488Liabilities 2020: $1,325,476Net Assets 2020: $6,434,0122020Assets 2021: $7,642,069Liabilities 2021: $450,986Net Assets 2021: $7,191,0832021Assets 2022: $6,964,165Liabilities 2022: $484,353Net Assets 2022: $6,479,8122022Assets 2023: $6,461,399Liabilities 2023: $559,154Net Assets 2023: $5,902,2452023Assets 2024: $5,927,491Liabilities 2024: $569,551Net Assets 2024: $5,357,9402024

Highlighted filing

2024

Assets$5,927,491
Liabilities$569,551
Net Assets$5,357,940

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2012: $4,441,148Expenses 2012: $4,346,764Net Income 2012: $94,3842012Revenue 2013: $4,341,526Expenses 2013: $4,578,394Net Income 2013: -$236,8682013Revenue 2014: $4,627,705Expenses 2014: $4,746,027Net Income 2014: -$118,3222014Revenue 2015: $4,173,084Expenses 2015: $4,794,604Net Income 2015: -$621,5202015Revenue 2016: $5,234,892Expenses 2016: $4,773,819Net Income 2016: $461,0732016Revenue 2017: $6,106,241Expenses 2017: $5,170,727Net Income 2017: $935,5142017Revenue 2018: $5,755,614Expenses 2018: $5,707,697Net Income 2018: $47,9172018Revenue 2019: $6,540,872Expenses 2019: $6,533,987Net Income 2019: $6,8852019Revenue 2020: $6,715,496Expenses 2020: $6,893,875Net Income 2020: -$178,3792020Revenue 2021: $7,820,449Expenses 2021: $7,063,378Net Income 2021: $757,0712021Revenue 2022: $6,077,333Expenses 2022: $6,788,604Net Income 2022: -$711,2712022Revenue 2023: $6,764,260Expenses 2023: $7,341,827Net Income 2023: -$577,5672023Revenue 2024: $7,719,713Expenses 2024: $8,264,018Net Income 2024: -$544,3052024

Highlighted filing

2024

Revenue$7,719,713
Expenses$8,264,018
Net Income-$544,305

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.93$0.57$5.36$7.72$8.26$0.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.56$5.90$6.76$7.34$0.58
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$0.48$6.48$6.08$6.79$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.64$0.45$7.19$7.82$7.06$0.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.76$1.33$6.43$6.72$6.89$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$0.59$6.61$6.54$6.53$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.12$0.52$6.61$5.76$5.71$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.91$0.35$6.56$6.11$5.17$0.94
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$0.41$5.62$5.23$4.77$0.46
2015Summary only. Only limited summary data is available for this year.$5.58$0.42$5.16$4.17$4.79$0.62
2014Summary only. Only limited summary data is available for this year.$6.06$0.28$5.78$4.63$4.75$0.12
2013Summary only. Only limited summary data is available for this year.$6.17$0.26$5.90$4.34$4.58$0.24
2012Summary only. Only limited summary data is available for this year.$6.37$0.23$6.14$4.44$4.35$0.09
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Oct 10, 2022
Return Version
2021v4.2
Gross Receipts
$6,877,663
Mission and Program Overview

Mission

To promote healing and growth in children, young adults and families by providing a continuum of care and resources. We build a foundation for children to develop self-efficacy and the materials needed to restore permanent well-being.

We serve individuals who have experienced severe emotional trauma, abuse and neglect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,737,412$3,649,811▼ $87,601
Savings and Temporary Cash Investments$2,765,014$2,415,710▼ $349,304
Accounts Receivable$521,181$663,654▲ $142,473
Cash and Non-Interest-Bearing Accounts$571,778$188,554▼ $383,224
Prepaid Expenses and Deferred Charges$46,684$46,436▼ $248
Total Assets$7,642,069$6,964,165▼ $677,904
Liabilities
Accounts Payable and Accrued Expenses$400,899$254,999▼ $145,900
Deferred Revenue$50,087$229,354▲ $179,267
Total Liabilities$450,986$484,353▲ $33,367
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,702,926$5,989,432▼ $713,494
Net Assets With Donor Restrictions$488,157$490,380▲ $2,223
Total Net Assets Fund Balance$7,191,083$6,479,812▼ $711,271
Total Liabilities and Net Assets / Fund Balance$7,642,069$6,964,165▼ $677,904

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,466,622$4,438,956$7,905,578
Equipment$104,174$504,664$608,838
Land$79,015-$79,015

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$11,244,959$407,898▼ $920,988-$10,631,768
2020$9,153,169$130,434▲ $2,311,473-$11,244,959
2019$8,546,166$111,451▲ $495,645-$9,153,169
2018$8,656,968$35,407▲ $121,211-$8,546,166
2017$7,935,730$39,857▲ $771,525-$8,656,968
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darcie Deshazo GrahamExecutive DirectorFT$142,619$15,134$157,753

Board Members and Trustees

NameTitle
Debbie SimonsImmediate Past President
Cynthia SandallPresident
Kalyn LaneyPresident-elect
Alice MaxieBoard Member
Ann JonesBoard Member
Blythe WilsonBoard Member
Cathy BuchananBoard Member
Emily SheehanBoard Member
Jill ZeitzBoard Member
Kimberly LombardBoard Member
Melisa MarkmanBoard Member
Ml ColcoteBoard Member
Nancy JenningsBoard Member
Pam HawkinsBoard Member
Paula ChaneyBoard Member
Sally BarberBoard Member
Sarah WilsonBoard Member
Stacey AgnewBoard Member
Stephanie HearneBoard Member
Gayle VickersMember-at-large
Tamara PalmieriRecording Secretary
Johanna LargeTreasurer
Kathy RiderTreasurer-elect
Revenue and Support

Revenue Composition

Contributions and Grants
$2,563,525
Program Service Revenue
$3,662,710
Investment Income
$19,090
Other Revenue
$-167,992
All Other Contributions
$1,506,439
Change in Net Assets
$-711,271

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$474,128Estimated Fair Value
Other Non Cash Contri Table9$2,940Fair Market Value (FMV)
Total Noncash Contributions9$477,068-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,509,896
Other Expenses$1,870,810
Grants and Similar Amounts Paid$407,898
Total Fundraising Expense$328,432
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,391,947$185,540$60,266$3,637,753
Grants to Domestic Orgs$407,898--$407,898
Other Employee Benefits$304,671$17,085$8,696$330,452
Payroll Taxes$299,888$17,156$11,966$329,010
Depreciation Depletion$276,605--$276,605
Occupancy$135,780$19,515$13,547$168,842
Fees for Services Other$111,176$830$51,573$163,579
Current Officers, Directors, Trustees, and Key Employees$63,921$12,784$83,098$159,803
Insurance$123,356$16,039$19,732$159,127
All Other Expenses$92,751$26,042$25,625$144,418
Other Expenses$97,316$18,570$1,622$117,508
Office Expenses$56,341$18$35,381$91,740
Pension Plan Contributions$50,277$2,601-$52,878
Fees for Services Accounting$35,909$268$16,658$52,835
Information Technology$51,583--$51,583
Travel$20,293$34$170$20,497
Total Functional Expenses$6,143,658$316,514$328,432$6,788,604
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Settlement Club Endowment FundAustin, TX501(c)(3)Financial Support$407,898
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$326,202
Fundraising Gross Income$157,160
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ges$980,340$133,800$108,744$25,056
Spring Fling$94,481$23,360$18,373$4,987
Total Events$1,074,821$157,160$326,202$-169,042
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The settlement club is organized as a non-stock, nonprofit corporation with members. There are three membership categories, of which one (active members) has voting rights.

Form 990, Part VI, Section A, Line 7A

All officers and members of the board of directors are elected by the active membership of the settlement club.

Form 990, Part VI, Section A, Line 7B

Certain actions of the board of directors, such as approval of the annual operating budget, amendment of the club's governing documents, and dissolution of the organization, require a vote of the active membership.

Form 990, Part VI, Section B, Line 11B

The 990 is presented to the board of directors and is approved. It is offered to the organization to view after approval.

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements are signed by all board members annually. The policy requires timely disclosure of all potential conflicts of interest.

Form 990, Part VI, Section B, Line 15A

Executive director compensation is approved by the human resources committee, which is comprised of members of the board of directors, and then taken to the b&f committee.

Form 990, Part VI, Section C, Line 19

Documents are provided to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Settlement Club
EIN
74-1200133
Phone
5128362150
Address
1600 PAYTON GIN RD, AUSTIN, TX 78758
Doing Business As
The Settlement Home

Signing Officer

Name
Darcie Deshazo Graham
Title
Executive Director
Phone
5128362150
Signed
2022-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darcie Deshazo Graham
Formed
1916
Legal Domicile
TX
Voting Board Members
22
Independent Board Members
22
Employees
165
Volunteers
550

Preparer

Firm
Atchley & Associates Llp
Address
1005 LA POSADA DRIVE, AUSTIN, TX 78752
Preparer
Renae Duncan
Phone
5123462086
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The settlement club endowment fund is a quazi-endowment fund established to provide continuing financial support of the settlement home for children.

PART X, LINE 2:

The club adopted fasb asc 740, accounting for uncertainty in income tax. If it is probable that an uncertain tax position will result in a material liability and the amount of the liability can be estimated, then the estimated laibility is accrued. If the club were to incur any income tax liability in the future, interest on any income tax laibility would be reported as interest expense, and penalties on any income tax would be reported as income taxes. The club's federal income tax returns are open for years after may 31, 2019. As of may 31, 2022, management believes there were no uncertain tax positions.

Raw XML AppendixShowing 400 of 748 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0400899
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0254999
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IRS990/AccountsReceivableGrp/EOYAmt0663654
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WE SERVE INDIVIDUALS WHO HAVE EXPERIENCED SEVERE EMOTIONAL TRAUMA, ABUSE AND NEGLECT.
IRS990/AllOtherContributionsAmt01506439
IRS990/AllOtherExpensesGrp/FundraisingAmt025625
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt026042
IRS990/AllOtherExpensesGrp/ProgramServicesAmt092751
IRS990/AllOtherExpensesGrp/TotalAmt0144418
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DARCIE DESHAZO GRAHAM
IRS990/BooksInCareOfDetail/PhoneNum05128362150
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01600 PAYTON GIN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0AUSTIN
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IRS990/CollectionsOfArtInd00
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IRS990/CreditCounselingInd00
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IRS990/CYContributionsGrantsAmt02563525
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt0276605
IRS990/DepreciationDepletionGrp/TotalAmt0276605
IRS990/Desc0OUR GENERAL RESIDENTIAL OPERATION INCLUDES RESIDENTIAL TREATMENT CARE AND TRANSITIONAL LIVING SERVICES. OUR RESIDENTIAL PROGRAMS SERVE GIRLS AGES 11-21 IN A STRUCTURED HOME-LIKE SETTING WITH 24-HOUR THERAPEUTIC SUPPORT. WE HAVE A HOUSEPARENT MODEL, WHICH PROVIDES CONSISTENCY OF CARE AND HEALING THROUGH TRUSTING RELATIONSHIPS. EACH HOME IS SUPPORTED BY A LICENSED THERAPIST WHO IS RESPONSIBLE FOR EACH CHILD'S TREATMENT PLAN. ALL RESIDENTS HAVE ACCESS TO INDIVIDUAL, FAMILY AND GROUP THERAPY. OUR TRANSITIONAL LIVING PROGRAM PROVIDES EFFICIENCY APARTMENTS FOR WOMEN 18-21. THEY RECEIVE CASE MANAGEMENT, THERAPY AND INDEPENDENT LIVING SKILLS TRAINING. ALL FORMER RESIDENTS ARE ELIGIBLE FOR AFTERCARE SERVICES TO INCREASE SELF-SUFFICIENCY AS WELL AS EDUCATIONAL AND PROFESSIONAL SUCCESS.
IRS990/DescribedInSection501c3Ind01
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IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE SETTLEMENT HOME
IRS990/DonorAdvisedFundInd00
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IRS990/FeesForServicesAccountingGrp/TotalAmt052835
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2310634
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IRS990/Form990PartVIISectionAGrp/PersonNm1CYNTHIA SANDALL
IRS990/Form990PartVIISectionAGrp/PersonNm2KALYN LANEY
IRS990/Form990PartVIISectionAGrp/PersonNm3JILL ZEITZ
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHANIE HEARNE
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHANNA LARGE
IRS990/Form990PartVIISectionAGrp/PersonNm6TAMARA PALMIERI
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IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY RIDER
IRS990/Form990PartVIISectionAGrp/PersonNm9GAYLE VICKERS
IRS990/Form990PartVIISectionAGrp/PersonNm10PAM HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm11SARAH WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm12CATHY BUCHANAN
IRS990/Form990PartVIISectionAGrp/PersonNm13NANCY JENNINGS
IRS990/Form990PartVIISectionAGrp/PersonNm14ALICE MAXIE
IRS990/Form990PartVIISectionAGrp/PersonNm15KIMBERLY LOMBARD
IRS990/Form990PartVIISectionAGrp/PersonNm16EMILY SHEEHAN
IRS990/Form990PartVIISectionAGrp/PersonNm17ANN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm18STACEY AGNEW
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IRS990/Form990PartVIISectionAGrp/PersonNm20SALLY BARBER
IRS990/Form990PartVIISectionAGrp/PersonNm21BLYTHE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm22MELISA MARKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm23DARCIE DESHAZO GRAHAM
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IRS990/Form990PartVIISectionAGrp/TitleTxt0IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt6RECORDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER-ELECT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
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IRS990/MissionDesc0TO PROMOTE HEALING AND GROWTH IN CHILDREN, YOUNG ADULTS AND FAMILIES BY PROVIDING A CONTINUUM OF CARE AND RESOURCES. WE BUILD A FOUNDATION FOR CHILDREN TO DEVELOP SELF-EFFICACY AND THE MATERIALS NEEDED TO RESTORE PERMANENT WELL-BEING.
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IRS990/OtherExpensesGrp/Desc1FOOD
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099

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