Civic Intelligence

Avance Inc.

990 • Fiscal year 2016 • EIN 74-1769114

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 06, 2017

118 North MedinaSan Antonio, TX 78207

(210) 270-4630

Siviq Scores

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

Liabilities / Assets

60th percentile

0.18x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.22x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

16th percentile

-19%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

90th percentile

$212,944

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

13th percentile

-9.6%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

56%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,983,687

Down $531,266 (-9.6%) from 2015

Net Assets

Down

$4,100,050

Down $718,924 (-15%) from 2015

Liabilities

Up

$883,637

Up $187,658 (+27%) from 2015

Revenue

Up

$4,025,799

Up $1,446,454 (+56%) from 2015

Expenses

Up

$4,770,774

Up $746,031 (+19%) from 2015

Net Income

Up

-$744,975

Up $700,423 (+48%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $17,345,626Liabilities 2010: $697,205Net Assets 2010: $16,648,4212010Assets 2011: $15,437,892Liabilities 2011: $675,665Net Assets 2011: $14,762,2272011Assets 2012: $11,147,004Liabilities 2012: $724,027Net Assets 2012: $10,422,9772012Assets 2013: $8,853,491Liabilities 2013: $628,303Net Assets 2013: $8,225,1882013Assets 2014: $6,899,726Liabilities 2014: $635,354Net Assets 2014: $6,264,3722014Assets 2015: $5,514,953Liabilities 2015: $695,979Net Assets 2015: $4,818,9742015Assets 2016: $4,983,687Liabilities 2016: $883,637Net Assets 2016: $4,100,0502016Assets 2017: $4,738,007Liabilities 2017: $934,464Net Assets 2017: $3,803,5432017Assets 2018: $1,802,565Liabilities 2018: $245,016Net Assets 2018: $1,557,5492018Assets 2019: $1,540,414Liabilities 2019: $203,539Net Assets 2019: $1,336,8752019Assets 2020: $1,036,602Liabilities 2020: $221,954Net Assets 2020: $814,6482020Assets 2021: $2,347,446Liabilities 2021: $954,877Net Assets 2021: $1,392,5692021Assets 2022: $3,341,095Liabilities 2022: $1,861,198Net Assets 2022: $1,479,8972022Assets 2023: $12,074,826Liabilities 2023: $1,769,918Net Assets 2023: $10,304,9082023Assets 2025: $11,810,015Liabilities 2025: $1,104,588Net Assets 2025: $10,705,4272025

Highlighted filing

2016

Assets$4,983,687
Liabilities$883,637
Net Assets$4,100,050

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $2,126,2572010Expenses 2011: $3,700,1672011Expenses 2012: $5,975,7922012Expenses 2013: $3,834,1862013Revenue 2014: $2,001,065Expenses 2014: $3,961,881Net Income 2014: -$1,960,8162014Revenue 2015: $2,579,345Expenses 2015: $4,024,743Net Income 2015: -$1,445,3982015Revenue 2016: $4,025,799Expenses 2016: $4,770,774Net Income 2016: -$744,9752016Revenue 2017: $4,580,669Expenses 2017: $4,877,176Net Income 2017: -$296,5072017Revenue 2018: $1,115,447Expenses 2018: $3,361,441Net Income 2018: -$2,245,9942018Revenue 2019: $2,505,380Expenses 2019: $2,726,053Net Income 2019: -$220,6732019Revenue 2020: $2,540,043Expenses 2020: $3,062,270Net Income 2020: -$522,2272020Revenue 2021: $12,181,616Expenses 2021: $11,603,695Net Income 2021: $577,9212021Revenue 2022: $14,922,059Expenses 2022: $14,834,731Net Income 2022: $87,3282022Revenue 2023: $26,342,001Expenses 2023: $17,516,990Net Income 2023: $8,825,0112023Revenue 2025: $21,375,658Expenses 2025: $20,287,721Net Income 2025: $1,087,9372025

Highlighted filing

2016

Revenue$4,025,799
Expenses$4,770,774
Net Income-$744,975
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 6, 2017
Return Version
2015v3.0
Gross Receipts
$4,025,799
Mission and Program Overview

Mission

Avance creates pathways to economic mobility for predominately latino families through high quality, culturally responsive, two-generation programming that ensures school-readiness for young children and opportunities for parents to build social and economic capital.

Family support and education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,557,976$4,397,579▼ $160,397
Pledges and Grants Receivable$73,564$207,536▲ $133,972
Other Notes and Loans Receivable, Net$187,977--
Accounts Receivable$33,011$45,777▲ $12,766
Cash and Non-Interest-Bearing Accounts$90,401$17,643▼ $72,758
Savings and Temporary Cash Investments$100,696$6,703▼ $93,993
Prepaid Expenses and Deferred Charges$2,035$1,840▼ $195
Total Assets$5,514,953$4,983,687▼ $531,266
Other Assets Total$469,293$306,609▼ $162,684
Liabilities
Accounts Payable and Accrued Expenses$306,832$546,568▲ $239,736
Unsecured Notes Loans Payable$309,147$299,635▼ $9,512
Other Liabilities$80,000$37,434▼ $42,566
Total Liabilities$695,979$883,637▲ $187,658
Net Assets / Fund Balance
Unrestricted Net Assets$4,717,268$4,100,050▼ $617,218
Temporarily Rstr Net Assets$101,706--
Total Net Assets Fund Balance$4,818,974$4,100,050▼ $718,924
Total Liabilities and Net Assets / Fund Balance$5,514,953$4,983,687▼ $531,266

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,200,847$1,674,711$5,875,558
Equipment$1,146$788,278$789,424
Land$195,586-$195,586
Other Land Buildings-$25,995$25,995
Other Assets Org$306,609--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard NoriegaPresident/ceFT$199,232$13,712$212,944
Richard NoriegaPresident/CEO-$199,232$13,712$212,944
Jesus HerreraCOOFT$115,255$7,735$122,990
Elida GonzalesSr Direct ofFT$85,338$4,453$89,791

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,526,692
Program Service Revenue
$381,656
Investment Income
$39,713
Other Revenue
$77,738
All Other Contributions
$427,131
Change in Net Assets
$-744,975

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,025,799
Revenue Not Reported on Form 990
$107,777
Total Revenue per Audited Statements
$4,133,576
Total Revenue per Form 990
$4,025,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,780,202
Other Expenses$1,990,572
Total Fundraising Expense$55,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,208,028$629,064$44,877$1,881,969
Current Officers, Directors, Trustees, and Key Employees-$425,724-$425,724
Fees for Services Other$241,863$132,704-$374,567
Payroll Taxes$146,773$91,394$3,950$242,117
Other Employee Benefits$155,742$69,533$5,117$230,392
Occupancy$86,505$89,194-$175,699
Depreciation Depletion-$160,397-$160,397
All Other Expenses$68,931$58,401$1,573$128,905
Travel$54,848$50,662-$105,510
Other Expenses$80,779$14,109-$94,888
Insurance$8,341$23,739-$32,080
Conferences and Meetings$11,895$14,358-$26,253
Office Expenses$6,466$5,290-$11,756
Interest-$7,746-$7,746
Total Functional Expenses$2,869,436$1,845,821$55,517$4,770,774

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,878,551
Expenses per Audited Statements$4,770,774
Total Expenses per Form 990$4,770,774
Expenses Not Reported on Form 990$107,777
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Chapters$27,434
Note Payable (boa)$10,000
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is distributed to the board for review prior to filing. The audit committee of the board approves the return.

Form 990, Page 6, Part VI, Line 12C

The officers, directors, and key staff are required to disclose any conflicts of interest annually by signing a disclosure statement.

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

Executive committee prepares annual performance evaluation & determines compensation adjustment.

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

Executive committee prepares annual performance evaluation & determines compensation adjustment.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy, financial statements, and form 990 are available upon request.

Filing and Contact Details

Filer

Filer Name
Avance Inc
EIN
74-1769114
Phone
2102704630
Address
118 NORTH MEDINA, SAN ANTONIO, TX 78207

Signing Officer

Name
Richard Noriega
Title
President/CEO
Phone
2102704630
Signed
2017-09-06

Organization Details

Principal Officer
Richard Noriega
Formed
1973
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
95
Volunteers
25

Preparer

Firm
Mcconnell & Jones Llp
Address
4828 LOOP CENTRAL DR STE 1000, HOUSTON, TX 77081-2222
Preparer
Thomas Jones Jr
Phone
7139681600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Transfer of rio grande valley 26,051 total 26,051

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IRS990/OtherChangesInNetAssetsAmt026051
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05117
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0230392
IRS990/OtherExpensesGrp/Desc0AFFILIATION FEES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CAPITAL ASSETS
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23665
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IRS990/OtherExpensesGrp/ProgramServicesAmt1257301
IRS990/OtherExpensesGrp/ProgramServicesAmt2106205
IRS990/OtherExpensesGrp/ProgramServicesAmt380779
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IRS990/OtherExpensesGrp/TotalAmt1271892
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0629064
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01208028
IRS990/OtherSalariesAndWagesGrp/TotalAmt01881969
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt03950
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0207536
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02035
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01840
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0AFFILIATION FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1155058
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01971190
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0974
IRS990/PYOtherExpensesAmt01319487
IRS990/PYOtherRevenueAmt0104857
IRS990/PYProgramServiceRevenueAmt0502324
IRS990/PYRevenuesLessExpensesAmt0-1445398
IRS990/PYSalariesCompEmpBnftPaidAmt02705256
IRS990/PYTotalExpensesAmt04024743
IRS990/PYTotalRevenueAmt02579345
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-744975
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt077738
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100696
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06703
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03526692
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01971190
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01489715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01039696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0967081
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0117451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt054045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0105420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0143591
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0748512
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0381656
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79200
IRS990ScheduleA/PublicSupportPY170Pct00.70650
IRS990ScheduleA/PublicSupportTotal170Amt07716132
IRS990ScheduleA/SubstantialContributorsTotAmt01278242
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03526692
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01971190
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01039696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0967081
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08994374
IRS990ScheduleA/TotalSupportAmt09742886
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04200847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01674711
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05875558
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0107777
IRS990ScheduleD/DonatedServicesUseFcltsAmt0107777
IRS990ScheduleD/EquipmentGrp/BookValueAmt01146
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0788278
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0789424
IRS990ScheduleD/ExpensesNotReportedAmt0107777
IRS990ScheduleD/ExpensesSubtotalAmt04770774
IRS990ScheduleD/LandGrp/BookValueAmt0195586
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0195586
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0306609
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM CHAPTERS
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025995
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CHAPTERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE (BOA)
IRS990ScheduleD/RevenueNotReportedAmt0107777
IRS990ScheduleD/RevenueSubtotalAmt04025799
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04397579
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0306609
IRS990ScheduleD/TotalExpensesPerForm990Amt04770774
IRS990ScheduleD/TotalLiabilityAmt037434
IRS990ScheduleD/TotalRevenuePerForm990Amt04025799
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04133576
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IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.10$10.7$21.4$20.3$1.09
2023Summary only. Only limited summary data is available for this year.$12.1$1.77$10.3$26.3$17.5$8.83
2022Detailed filing. Detailed filing data is available for this year.$3.34$1.86$1.48$14.9$14.8$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.95$1.39$12.2$11.6$0.58
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.22$0.81$2.54$3.06$0.52
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.20$1.34$2.51$2.73$0.22
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.25$1.56$1.12$3.36$2.25
2017Detailed filing. Detailed filing data is available for this year.$4.74$0.93$3.80$4.58$4.88$0.30
2016Detailed filing. Detailed filing data is available for this year.$4.98$0.88$4.10$4.03$4.77$0.74
2015Detailed filing. Detailed filing data is available for this year.$5.51$0.70$4.82$2.58$4.02$1.45
2014Detailed filing. Detailed filing data is available for this year.$6.90$0.64$6.26$2.00$3.96$1.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$0.63$8.23$3.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$0.72$10.4$5.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$0.68$14.8$3.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$0.70$16.6$2.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits