Civic Intelligence

Central Texas 4C Inc.

990 • Fiscal year 2022 • EIN 74-1796037

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 25, 2023

Organization Profilewww.ct4c.org

View Organization Page

PO Box 367Temple, TX 76503

(254) 778-0489

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

44th percentile

0.17x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

76th percentile

26%

Higher net margin than 76% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

28th percentile

$118,183

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

95th percentile

100%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$7,886,607

Up $3,939,280 (+100%) from 2021

Net Assets

Up

$6,120,614

Up $2,712,687 (+80%) from 2021

Liabilities

Up

$1,765,993

Up $1,226,593 (+227%) from 2021

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin76th percentile

Revenue

Up

$10,252,637

Up $2,240,636 (+28%) from 2021

Expenses

Up

$7,627,363

Up $857,189 (+13%) from 2021

Net Income

Up

$2,625,274

Up $1,383,447 (+111%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,340,950Liabilities 2011: $301,113Net Assets 2011: $2,039,8372011Assets 2012: $2,376,178Liabilities 2012: $338,792Net Assets 2012: $2,037,3862012Assets 2013: $2,628,229Liabilities 2013: $415,560Net Assets 2013: $2,212,6692013Assets 2014: $2,622,727Liabilities 2014: $356,238Net Assets 2014: $2,266,4892014Assets 2015: $2,780,490Liabilities 2015: $362,147Net Assets 2015: $2,418,3432015Assets 2016: $2,866,795Liabilities 2016: $455,610Net Assets 2016: $2,411,1852016Assets 2017: $2,727,556Liabilities 2017: $387,367Net Assets 2017: $2,340,1892017Assets 2018: $2,580,742Liabilities 2018: $347,539Net Assets 2018: $2,233,2032018Assets 2019: $2,287,208Liabilities 2019: $252,475Net Assets 2019: $2,034,7332019Assets 2020: $2,580,974Liabilities 2020: $484,510Net Assets 2020: $2,096,4642020Assets 2021: $3,947,327Liabilities 2021: $539,400Net Assets 2021: $3,407,9272021Assets 2022: $7,886,607Liabilities 2022: $1,765,993Net Assets 2022: $6,120,6142022Assets 2023: $6,674,365Liabilities 2023: $345,174Net Assets 2023: $6,329,1912023Assets 2024: $6,460,549Liabilities 2024: $420,524Net Assets 2024: $6,040,0252024

Highlighted filing

2022

Assets$7,886,607
Liabilities$1,765,993
Net Assets$6,120,614
Open 2022 Filing

Operations Trend

Revenue Growth77th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,898,871Expenses 2011: $6,330,781Net Income 2011: -$431,9102011Revenue 2012: $5,483,034Expenses 2012: $5,485,485Net Income 2012: -$2,4512012Revenue 2013: $5,492,548Expenses 2013: $5,317,265Net Income 2013: $175,2832013Revenue 2014: $5,429,804Expenses 2014: $6,146,093Net Income 2014: -$716,2892014Revenue 2015: $5,721,655Expenses 2015: $5,800,089Net Income 2015: -$78,4342015Revenue 2016: $5,935,146Expenses 2016: $5,942,304Net Income 2016: -$7,1582016Revenue 2017: $6,038,180Expenses 2017: $6,150,097Net Income 2017: -$111,9172017Revenue 2018: $6,113,888Expenses 2018: $6,220,874Net Income 2018: -$106,9862018Revenue 2019: $6,185,041Expenses 2019: $6,383,511Net Income 2019: -$198,4702019Revenue 2020: $6,830,565Expenses 2020: $6,690,962Net Income 2020: $139,6032020Revenue 2021: $8,012,001Expenses 2021: $6,770,174Net Income 2021: $1,241,8272021Revenue 2022: $10,252,637Expenses 2022: $7,627,363Net Income 2022: $2,625,2742022Revenue 2023: $8,299,100Expenses 2023: $8,090,523Net Income 2023: $208,5772023Revenue 2024: $7,981,148Expenses 2024: $8,270,314Net Income 2024: -$289,1662024

Highlighted filing

2022

Revenue$10,252,637
Expenses$7,627,363
Net Income$2,625,274
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 25, 2023
Return Version
2022v5.0
Gross Receipts
$10,252,637
Mission and Program Overview

Mission

"We are committed to building stronger Central Texas communities, one child and family at a time". Early Headstart Program ages 0-3. Headstart Program ages 3-5.

"We are committed to building stronger Central Texas communities, one child and family at a time". Early Head Start Program ages 0-3. Head Start Program ages 3-5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,150,019$4,735,311▲ $2,585,292
Cash and Non-Interest-Bearing Accounts$1,344,380$1,812,806▲ $468,426
Accounts Receivable$452,425$1,337,987▲ $885,562
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,947,327$7,886,607▲ $3,939,280
Other Assets Total$503$503→ $0
Liabilities
Accounts Payable and Accrued Expenses$539,400$1,287,687▲ $748,287
Deferred Revenue-$478,306-
Total Liabilities$539,400$1,765,993▲ $1,226,593
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,407,927$6,120,614▲ $2,712,687
Total Net Assets Fund Balance$3,407,927$6,120,614▲ $2,712,687
Total Liabilities and Net Assets / Fund Balance$3,947,327$7,886,607▲ $3,939,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,568,491$292,787$3,861,278
Equipment$436,636$855,817$1,292,453
Leasehold Improvements$561,960$345,660$907,620
Other Land Buildings$168,224$601,380$769,604
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Janell FrazierExecutive DirectorFT$118,183$118,183
Marina TharpeOperation DirectorFT$94,458$94,458

Board Members and Trustees

NameTitle
Sharon SappNom Chair
Marion BrakebillPresident
AnaLuisa Carrillo-TapiaVice President
Tony CollinsAsst. Treasurer
Dr Sonjanette CrossleyAt Large
Grace Anne WilhelmAt Large
Jean ThorpAt Large
Mary McGloryAt Large
Patsy LunaAt Large
VacantAt Large
Melissa DerrickPC Pres
Dr Debora DavisSecretary
Farrell MaxwellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
TF Harper & Associates LPBuilding Construction14757 Moffat Road, Temple, TX 76502$1,619,068
ASJ Construction LLCBuilding Construction1685 S FM 1626, Buda, TX 78610$341,474
A New Day Fellowship ChurchBuilding Construction402 E 8th St, Lampasas, TX 76550$162,810
-Building Construction510 E Ave J, Temple, TX 76504$141,235
ERW ConstructionCleaning487 Woodland Point Road, Belton, TX 76513$138,510
Revenue and Support

Revenue Composition

Contributions and Grants
$10,243,888
Program Service Revenue
$9,776
Investment Income
$12,060
Other Revenue
$-13,087
All Other Contributions
$1,636
Change in Net Assets
$2,625,274

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,251,187
Revenue Not Reported on Financial Statements
$1,450
Revenue Not Reported on Form 990
$1,424,551
Other Revenue Adjustments
$1,450
Total Revenue per Audited Statements
$11,675,738
Total Revenue per Form 990
$10,252,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,972,449
Other Expenses$1,654,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,279,169$512,086-$4,791,255
Other Employee Benefits$495,460$17,875-$513,335
Occupancy$479,130$22,175-$501,305
Payroll Taxes$412,458$42,760-$455,218
Current Officers, Directors, Trustees, and Key Employees$189,909$22,732-$212,641
Office Expenses$143,102$21,383-$164,485
Fees for Services Other$98,291$6,306-$104,597
Conferences and Meetings$88,798$12,581-$101,379
Depreciation Depletion-$74,121-$74,121
Information Technology$40,756$7,433-$48,189
Other Expenses$19,784$12,498-$32,282
Fees for Services Accounting-$27,300-$27,300
Advertising$20,747$590-$21,337
Travel$2,613$2,195-$4,808
Insurance$-1,897$5,908-$4,011
All Other Expenses$-98,785$324-$-98,461
Total Functional Expenses$6,838,641$788,722$0$7,627,363

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,711,480
Expenses per Audited Statements$7,627,363
Total Expenses per Form 990$7,627,363
Expenses Not Reported on Form 990$4,084,117
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Part VI, Section B, Line 11B

“The Form 990 and applicable schedules are prepared by outside CPA firm. The Executive Director and Finance Director reviews and checks completed forms for accuracy. The completed packet is given to the Board's Finance Committee for review and approval. The completed Form 990 and applicable schedules are presented to each Board member for review. At the Sept Board meeting, if approved, an officer of the organization will sign the original for submission.”

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

“12c.)Yes. All contractual obligations are scrutinized by administrative staff for appropriateness. The Board of Directors regularly looks at all expenditures, contractual and otherwise. The Fraud Risk Assessment Program also monitors compliance with the Conflict of Interest Policy. Other agencies, such as the Texas Department of Family and Protective Services and USDA, monitor Central Texas 4C, Inc. for all State regulations and the Office of Head Start regularly monitors the agency for compliance with the Federal requirements of conflict of interest issues.”

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

“15 a&b.) Yes. Before approving salaries of the Executive Director and other key administrative personnel, the Board of Directors studies data in the agency's Community Assessment pertaining to prevailing salaries of local, state and national non-profit agencies in addition to the comparability data from the latest State of Texas Head Start Salary Survey. The process includes getting the data assembled and studied over a two month period with Board members doing queries in the local community in the interim. When the Board meets again, the information is discussed and the salaries are approved or disapproved by the voting members.”

Form 990, Part VI, Section C, Line 19

“A copy of the most current audit report is available on the agency web site freely accessable by the public along with a link to the most current form 990. The single audit is posted to the Federal Audit Clearing House. Our annual report is available to the public as is our annual Program Information Report (PIR).”

Filing and Contact Details

Filer

Filer Name
Central Texas 4C Inc
EIN
74-1796037
Phone
2547780489
Address
PO Box 367, Temple, TX 76503

Signing Officer

Name
Marion Brakebill
Title
President
Signed
2023-09-25
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
190
Volunteers
254

Preparer

Firm
Saunders & Associates PLLC
Address
630 East 17th Street, Ada, OK 74820
Preparer
Deborah Bonner CPA
Phone
5803328548
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Income Tax Status Central Texas 4C, Inc qualifies as an organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and is subject to a tax on income from any unrelated business, as defined by Section 509(a)(1) of the Code. Central Texas 4C, Inc. currently has no unrelated business income, accordingly, no provision for income taxes has been recorded.The Organization has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examinations by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Organizations financial condition, results of operations, or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at December 31, 2022.Federal income tax statutes provide that tax returns filed in any of the previous three reporting periods remain open to examination. Returns filed for 2019, 2020 and 2021 are open to examination; the Organization currently has no open examinations with the Internal Revenue Service at this time.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Sale of Assets (Acq/Disp Fixed Assets) $1450”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Capital Additions (Acq Fixed Assets) $2659566”

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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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IRS990/Form990PartVIISectionAGrp/PersonNm0Janell Frazier
IRS990/Form990PartVIISectionAGrp/PersonNm1Marina Tharpe
IRS990/Form990PartVIISectionAGrp/PersonNm2Grace Anne Wilhelm
IRS990/Form990PartVIISectionAGrp/PersonNm3Dr Sonjanette Crossley
IRS990/Form990PartVIISectionAGrp/PersonNm4Vacant
IRS990/Form990PartVIISectionAGrp/PersonNm5Vacant
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IRS990/Form990PartVIISectionAGrp/PersonNm7Mary McGlory
IRS990/Form990PartVIISectionAGrp/PersonNm8Patsy Luna
IRS990/Form990PartVIISectionAGrp/PersonNm9Tony Collins
IRS990/Form990PartVIISectionAGrp/PersonNm10Jean Thorp
IRS990/Form990PartVIISectionAGrp/PersonNm11Dr Debora Davis
IRS990/Form990PartVIISectionAGrp/PersonNm12Farrell Maxwell
IRS990/Form990PartVIISectionAGrp/PersonNm13Melissa Derrick
IRS990/Form990PartVIISectionAGrp/PersonNm14Marion Brakebill
IRS990/Form990PartVIISectionAGrp/PersonNm15Sharon Sapp
IRS990/Form990PartVIISectionAGrp/PersonNm16AnaLuisa Carrillo-Tapia
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Operation Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt2At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt3At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt4At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt5At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt6At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt7At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt8At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt9Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10At Large
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13PC Pres
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Nom Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt16Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01450
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt010171026
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt010252637
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07433
IRS990/InformationTechnologyGrp/ProgramServicesAmt040756
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IRS990/InsuranceGrp/ManagementAndGeneralAmt05908
IRS990/InsuranceGrp/ProgramServicesAmt0-1897
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt04735311
IRS990/LandBldgEquipCostOrOtherBssAmt06830955
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0"We are committed to building stronger Central Texas communities, one child and family at a time". Early Headstart Program ages 0-3. Headstart Program ages 3-5.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0143102
IRS990/OfficeExpensesGrp/TotalAmt0164485
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IRS990/OtherAssetsTotalGrp/EOYAmt0503
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017875
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0495460
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0513335
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IRS990/OtherExpensesGrp/Desc2Vehicle Costs
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112498
IRS990/OtherExpensesGrp/ProgramServicesAmt0333867
IRS990/OtherExpensesGrp/ProgramServicesAmt1246226
IRS990/OtherExpensesGrp/ProgramServicesAmt289013
IRS990/OtherExpensesGrp/ProgramServicesAmt319784
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IRS990/OtherExpensesGrp/TotalAmt289468
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04279169
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09776
IRS990/ProgSrvcAccomActy2Grp/Desc0U.S. Department of Agriculture: Funds are used to reimburse the agencies daily nutrition cost for 505 children ages 0-5 who are enrolled in our child development programs in Bell and Coryell Counties, Texas.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0321209

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,886,607
Liabilities
$1,765,993
Net assets
$6,120,614
Revenue
$10,252,637
Expenses
$7,627,363
Net income
$2,625,274
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$0.42$6.04$7.98$8.27$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.35$6.33$8.30$8.09$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.89$1.77$6.12$10.3$7.63$2.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.54$3.41$8.01$6.77$1.24
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.48$2.10$6.83$6.69$0.14
2019Summary only. Only limited summary data is available for this year.$2.29$0.25$2.03$6.19$6.38$0.20
2018Summary only. Only limited summary data is available for this year.$2.58$0.35$2.23$6.11$6.22$0.11
2017Summary only. Only limited summary data is available for this year.$2.73$0.39$2.34$6.04$6.15$0.11
2016Summary only. Only limited summary data is available for this year.$2.87$0.46$2.41$5.94$5.94$0.01
2015Summary only. Only limited summary data is available for this year.$2.78$0.36$2.42$5.72$5.80$0.08
2014Summary only. Only limited summary data is available for this year.$2.62$0.36$2.27$5.43$6.15$0.72
2013Summary only. Only limited summary data is available for this year.$2.63$0.42$2.21$5.49$5.32$0.18
2012Summary only. Only limited summary data is available for this year.$2.38$0.34$2.04$5.48$5.49$0.00
2011Summary only. Only limited summary data is available for this year.$2.34$0.30$2.04$5.90$6.33$0.43