Civic Intelligence

Stonewall Head Start Inc.

990 • Fiscal year 2015 • EIN 74-1620204

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 26, 2016

Organization Profilewww.headstartonline.com
711 S Eagle StFredericksburg, TX 78624-5254

(830) 990-1026

Siviq Scores

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

Liabilities / Assets

85th percentile

0.71x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

52nd percentile

0.12x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$54,608

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

2.5%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$240,785

Down $42,734 (-15%) from 2014

Net Assets

Up

$70,923

Up $29,089 (+70%) from 2014

Liabilities

Down

$169,862

Down $71,823 (-30%) from 2014

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin48th percentile

Revenue

Up

$1,428,725

Up $35,035 (+2.5%) from 2014

Expenses

Down

$1,399,636

Down $23,265 (-1.6%) from 2014

Net Income

Up

$29,089

Up $58,300 (+200%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $526,490Liabilities 2010: $332,208Net Assets 2010: $194,2822010Assets 2011: $583,024Liabilities 2011: $431,558Net Assets 2011: $151,4662011Assets 2012: $434,490Liabilities 2012: $313,223Net Assets 2012: $121,2672012Assets 2013: $331,235Liabilities 2013: $260,190Net Assets 2013: $71,0452013Assets 2014: $283,519Liabilities 2014: $241,685Net Assets 2014: $41,8342014Assets 2015: $240,785Liabilities 2015: $169,862Net Assets 2015: $70,9232015Assets 2016: $29,998Liabilities 2016: $8,421Net Assets 2016: $21,5772016Assets 2017: $79,583Liabilities 2017: $12,517Net Assets 2017: $67,0662017Assets 2018: $88,956Liabilities 2018: $12,453Net Assets 2018: $76,5032018Assets 2019: $150,059Liabilities 2019: $17,752Net Assets 2019: $132,3072019Assets 2020: $210,844Liabilities 2020: $195,501Net Assets 2020: $15,3432020Assets 2021: $387,709Liabilities 2021: $163,527Net Assets 2021: $224,1822021Assets 2022: $652,301Liabilities 2022: $24,332Net Assets 2022: $627,9692022Assets 2023: $1,043,636Liabilities 2023: $12,013Net Assets 2023: $1,031,6232023Assets 2024: $769,165Liabilities 2024: $6,421Net Assets 2024: $762,7442024Assets 2025: $728,480Liabilities 2025: -$1,708Net Assets 2025: $730,1882025

Highlighted filing

2015

Assets$240,785
Liabilities$169,862
Net Assets$70,923
Open 2015 Filing

Operations Trend

Revenue Growth48th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,408,2272010Expenses 2011: $1,428,9282011Expenses 2012: $1,430,0422012Expenses 2013: $1,460,1972013Revenue 2014: $1,393,690Expenses 2014: $1,422,901Net Income 2014: -$29,2112014Revenue 2015: $1,428,725Expenses 2015: $1,399,636Net Income 2015: $29,0892015Revenue 2016: $707,161Expenses 2016: $756,506Net Income 2016: -$49,3452016Revenue 2017: $827,928Expenses 2017: $782,440Net Income 2017: $45,4882017Revenue 2018: $821,557Expenses 2018: $811,821Net Income 2018: $9,7362018Revenue 2019: $925,061Expenses 2019: $869,259Net Income 2019: $55,8022019Revenue 2020: $874,497Expenses 2020: $991,461Net Income 2020: -$116,9642020Revenue 2021: $1,193,204Expenses 2021: $984,365Net Income 2021: $208,8392021Revenue 2022: $1,746,983Expenses 2022: $1,343,196Net Income 2022: $403,7872022Revenue 2023: $1,725,591Expenses 2023: $1,321,937Net Income 2023: $403,6542023Revenue 2024: $1,164,406Expenses 2024: $1,432,645Net Income 2024: -$268,2392024Revenue 2025: $1,571,439Expenses 2025: $1,604,364Net Income 2025: -$32,9252025

Highlighted filing

2015

Revenue$1,428,725
Expenses$1,399,636
Net Income$29,089
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 26, 2016
Return Version
2014v6.0
Gross Receipts
$1,444,394
Mission and Program Overview

Mission

It is the mission of Stonewall Head Start, Inc.

It is the mission of Stonewall Head Start, Inc. to dedicate its resources to providing a quality education to meet the social, physical, cognitive and emotional needs of the whole child in a safe and nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$238,305$176,027▼ $62,278
Cash and Non-Interest-Bearing Accounts$21,362$62,611▲ $41,249
Accounts Receivable$22,352$1,847▼ $20,505
Total Assets$283,519$240,785▼ $42,734
Other Assets Total$1,500$300▼ $1,200
Liabilities
Mortgage Notes Payable Secured by Investment Property$209,257$170,058▼ $39,199
Accounts Payable and Accrued Expenses$32,428$-196▼ $32,624
Total Liabilities$241,685$169,862▼ $71,823
Net Assets / Fund Balance
Unrestricted Net Assets$41,834$70,923▲ $29,089
Total Net Assets Fund Balance$41,834$70,923▲ $29,089
Total Liabilities and Net Assets / Fund Balance$283,519$240,785▼ $42,734

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$945,694-$945,694
Leasehold Improvements$333,586-$333,586
Other Assets Org$300--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul CarlyleExecutive DirectorFT$54,608$54,608

Board Members and Trustees

NameTitle
Donald DavisonPresident
Delbert JacobsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,135,371
Program Service Revenue
$288,305
Investment Income
$76
Other Revenue
$4,973
All Other Contributions
$1,135,371
Change in Net Assets
$29,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,428,725
Revenue Not Reported on Form 990
$244,865
Total Revenue per Audited Statements
$1,673,590
Total Revenue per Form 990
$1,428,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,021,874
Other Expenses$377,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$775,418$717$0$776,135
Other Employee Benefits$113,678$0$0$113,678
Occupancy$89,626$0$0$89,626
Payroll Taxes$77,453$0$0$77,453
Depreciation Depletion$62,278$0$0$62,278
Current Officers, Directors, Trustees, and Key Employees$54,608$0$0$54,608
All Other Expenses$20,917$0$0$20,917
Insurance$17,152$0$0$17,152
Conferences and Meetings$12,205$0$0$12,205
Interest$10,199$0$0$10,199
Other Expenses$8,327$0$0$8,327
Fees for Services Accounting$7,975$0$0$7,975
Travel$4,275$446$0$4,721
Total Functional Expenses$1,395,538$4,098$0$1,399,636

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,644,501
Expenses per Audited Statements$1,399,636
Total Expenses per Form 990$1,399,636
Expenses Not Reported on Form 990$244,865
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,642
Fundraising Direct Expenses$15,669
Professional Fundraising Fees$0
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Stonewall Headstartinc
EIN
74-1620204
Phone
8309901026
Address
711 S EAGLE ST, FREDERICKSBURG, TX 78624-5254

Signing Officer

Name
Paul Carlyle
Title
Executive Director
Phone
8309901026
Signed
2016-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Carlyle
Formed
1968
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
58
Volunteers
66

Preparer

Firm
Ron Kirby CPA
Address
2626 JBS PKWY STE B 200, ODESSA, TX 79761-1957
Preparer
Ron Kirby CPA
Phone
4325502708
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Accountant and executive director review the 990 and present it to the board for approval”

Pt VI, Line 12C

“Board meetings and staff meetings”

Form 990, Part IX, Line 24F

“Dues & subs 1008. 1008. Miscellaneous 13871. 13871. Medical 6038. 6038.”

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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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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0300
IRS990ScheduleD/TotalExpensesPerForm990Amt01399636
IRS990ScheduleD/TotalRevenuePerForm990Amt01428725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01673590
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01644501
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INFORMATION HANDED TO PARENT DURING ANNUAL ENROLLMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCOUNTANT AND EXECUTIVE DIRECTOR REVIEW THE 990 AND PRESENT IT TO THE BOARD FOR APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEETINGS AND STAFF MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DUES & SUBS 1008. 1008. MISCELLANEOUS 13871. 13871. MEDICAL 6038. 6038.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0283519
IRS990/TotalAssetsEOYAmt0240785
IRS990/TotalAssetsGrp/BOYAmt0283519
IRS990/TotalAssetsGrp/EOYAmt0240785
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01135371
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04098
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01395538
IRS990/TotalFunctionalExpensesGrp/TotalAmt01399636
IRS990/TotalGrossUBIAmt00
IRS990/TotalJointCostsGrp/FundraisingAmt00
IRS990/TotalJointCostsGrp/ManagementAndGeneralAmt00
IRS990/TotalJointCostsGrp/ProgramServicesAmt00
IRS990/TotalJointCostsGrp/TotalAmt00
IRS990/TotalLiabilitiesBOYAmt0241685
IRS990/TotalLiabilitiesEOYAmt0169862
IRS990/TotalLiabilitiesGrp/BOYAmt0241685
IRS990/TotalLiabilitiesGrp/EOYAmt0169862
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt041834
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt070923
IRS990/TotalProgramServiceExpensesAmt01395538
IRS990/TotalProgramServiceRevenueAmt0288305
IRS990/TotalReportableCompFromOrgAmt054608
IRS990/TotalRevenueGrp/ExclusionAmt04973
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0288381
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01428725
IRS990/TotalVolunteersCnt066
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0283519
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0240785
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0446
IRS990/TravelGrp/ProgramServicesAmt04275
IRS990/TravelGrp/TotalAmt04721
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt041834
IRS990/UnrestrictedNetAssetsGrp/EOYAmt070923
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0711 S EAGLE ST
IRS990/USAddress/CityNm0FREDERICKSBURG
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0786247525
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.headstartonline.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL CARLYLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08309901026
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STONEWALL HEADSTARTINC
ReturnHeader/Filer/BusinessNameControlTxt0STON
ReturnHeader/Filer/EIN0741620204
ReturnHeader/Filer/PhoneNum08309901026
ReturnHeader/Filer/USAddress/AddressLine1Txt0711 S EAGLE ST
ReturnHeader/Filer/USAddress/CityNm0FREDERICKSBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0786245254
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RON KIRBY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02626 JBS PKWY STE B 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ODESSA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0797611957
ReturnHeader/PreparerPersonGrp/PhoneNum04325502708
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RON KIRBY CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-01-27T17:03:06-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$240,785
Liabilities
$169,862
Net assets
$70,923
Revenue
$1,428,725
Expenses
$1,399,636
Net income
$29,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$1.57$1.60$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.77$0.01$0.76$1.16$1.43$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.01$1.03$1.73$1.32$0.40
2022Detailed filing. Detailed filing data is available for this year.$0.65$0.02$0.63$1.75$1.34$0.40
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.16$0.22$1.19$0.98$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.21$0.20$0.02$0.87$0.99$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.13$0.93$0.87$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.08$0.82$0.81$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.83$0.78$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.02$0.71$0.76$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.17$0.07$1.43$1.40$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.24$0.04$1.39$1.42$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.26$0.07$1.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.31$0.12$1.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.43$0.15$1.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.33$0.19$1.41