Civic Intelligence

Gillespie County Committee on Aging Inc

990 • Fiscal year 2020 • EIN 74-1930212

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 10, 2021

1009 N LincolnFredericksburg, TX 78624

(830) 997-7131

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

82nd percentile

31%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

64th percentile

13%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,973,815

Up $234,366 (+13%) from 2019

Net Assets

Up

$1,955,096

Up $234,540 (+14%) from 2019

Liabilities

Down

$18,719

Down $174 (-0.9%) from 2019

Revenue

Up

$860,913

Up $204,870 (+31%) from 2019

Expenses

Up

$596,381

Up $73,632 (+14%) from 2019

Net Income

Up

$264,532

Up $131,238 (+98%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,413,025Liabilities 2011: $77Net Assets 2011: $1,412,9482011Assets 2012: $1,553,042Liabilities 2012: $0Net Assets 2012: $1,553,0422012Assets 2013: $1,719,457Liabilities 2013: $2,852Net Assets 2013: $1,716,6052013Assets 2014: $1,987,640Liabilities 2014: $3,472Net Assets 2014: $1,984,1682014Assets 2015: $2,009,044Liabilities 2015: $8,449Net Assets 2015: $2,000,5952015Assets 2016: $2,349,650Liabilities 2016: $11,538Net Assets 2016: $2,338,1122016Assets 2017: $2,662,886Liabilities 2017: $13,678Net Assets 2017: $2,649,2082017Assets 2018: $2,808,757Liabilities 2018: $16,051Net Assets 2018: $2,792,7062018Assets 2019: $1,739,449Liabilities 2019: $18,893Net Assets 2019: $1,720,5562019Assets 2020: $1,973,815Liabilities 2020: $18,719Net Assets 2020: $1,955,0962020Assets 2021: $2,367,518Liabilities 2021: $14,935Net Assets 2021: $2,352,5832021Assets 2022: $2,483,267Liabilities 2022: $13,412Net Assets 2022: $2,469,8552022Assets 2023: $2,822,136Liabilities 2023: $13,258Net Assets 2023: $2,808,8782023Assets 2024: $3,526,007Liabilities 2024: $15,069Net Assets 2024: $3,510,9382024

Highlighted filing

2020

Assets$1,973,815
Liabilities$18,719
Net Assets$1,955,096

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2011: $466,710Expenses 2011: $395,549Net Income 2011: $71,1612011Revenue 2012: $481,096Expenses 2012: $406,292Net Income 2012: $74,8042012Revenue 2013: $506,565Expenses 2013: $394,583Net Income 2013: $111,9822013Revenue 2014: $578,391Expenses 2014: $382,556Net Income 2014: $195,8352014Revenue 2015: $533,423Expenses 2015: $438,553Net Income 2015: $94,8702015Revenue 2016: $687,787Expenses 2016: $473,178Net Income 2016: $214,6092016Revenue 2017: $718,850Expenses 2017: $492,665Net Income 2017: $226,1852017Revenue 2018: $587,387Expenses 2018: $476,163Net Income 2018: $111,2242018Revenue 2019: $656,043Expenses 2019: $522,749Net Income 2019: $133,2942019Revenue 2020: $860,913Expenses 2020: $596,381Net Income 2020: $264,5322020Revenue 2021: $959,345Expenses 2021: $693,004Net Income 2021: $266,3412021Revenue 2022: $759,504Expenses 2022: $632,417Net Income 2022: $127,0872022Revenue 2023: $996,508Expenses 2023: $719,571Net Income 2023: $276,9372023Revenue 2024: $1,217,970Expenses 2024: $732,916Net Income 2024: $485,0542024

Highlighted filing

2020

Revenue$860,913
Expenses$596,381
Net Income$264,532
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 10, 2021
Return Version
2019v5.0
Gross Receipts
$865,372
Mission and Program Overview

Mission

Nutritional and social services for senior citizens

Nutrition and social services for senior citizens

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,097,007$1,618,755▲ $521,748
Land, Buildings, and Equipment, Net$287,338$259,883▼ $27,455
Cash and Non-Interest-Bearing Accounts$73,943$38,644▼ $35,299
Accounts Receivable$15,457$32,385▲ $16,928
Savings and Temporary Cash Investments$265,704$24,148▼ $241,556
Total Assets$1,739,449$1,973,815▲ $234,366
Liabilities
Accounts Payable and Accrued Expenses$18,893$18,719▼ $174
Total Liabilities$18,893$18,719▼ $174
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,691,651$1,878,679▲ $187,028
Net Assets Without Donor Restrictions$28,905$76,417▲ $47,512
Total Net Assets Fund Balance$1,720,556$1,955,096▲ $234,540
Total Liabilities and Net Assets / Fund Balance$1,739,449$1,973,815▲ $234,366

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$214,679$373,259$587,938
Other Land Buildings$26,594$166,606$193,200
Land$18,610-$18,610
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles QuindryPresident
Barb RathkeDirector
Bill TreudeDirector
Elizabeth BispoDirector
Irene MauldinDirector
Jim RyanDirector
Joe SimmonsDirector
Lynda BravenecDirector
Paula ProvostDirector
Sandy PooleDirector
Wil RathkeDirector
Marge BennackAsstiant Sec
John DoudnaSec/asst. Tr
Steve CannonTreasurer
Lloyd JollyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$667,418
Program Service Revenue
$126,555
Investment Income
$38,130
Other Revenue
$28,810
All Other Contributions
$288,298
Change in Net Assets
$264,532

Audited Revenue Reconciliation

Revenue per Audited Statements
$860,913
Total Revenue per Audited Statements
$860,913
Total Revenue per Form 990
$860,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$300,287
Salaries, Compensation, and Employee Benefits$296,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$205,043--$205,043
Current Officers, Directors, Trustees, and Key Employees$53,050--$53,050
Depreciation Depletion$30,227--$30,227
Insurance$21,812--$21,812
Payroll Taxes$20,001--$20,001
Other Employee Benefits$18,000--$18,000
Occupancy$16,016--$16,016
Travel$7,435--$7,435
Office Expenses$5,056--$5,056
All Other Expenses$4,432--$4,432
Other Expenses$3,864--$3,864
Advertising$1,509--$1,509
Information Technology$1,228--$1,228
Fees for Services Accounting$450--$450
Total Functional Expenses$596,381$0$0$596,381

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$596,381
Total Expenses per Audited Statements$596,381
Total Expenses per Form 990$596,381
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,073
Fundraising Direct Expenses$4,459
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
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 completed form 990 is presented to the governing board for review at a board meeting prior to filing.

Form 990, Page 6, Part VI, Line 19

The completed form 990 is available for inspection and copying at the organization's office.

Filing and Contact Details

Filer

Filer Name
Gillespie County Committee
EIN
74-1930212
Phone
8309977131
Address
1009 N LINCOLN, FREDERICKSBURG, TX 78624

Signing Officer

Name
Denise Usener
Title
Executive Director
Phone
8309977131
Signed
2021-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Usener
Formed
1982
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
9

Preparer

Firm
Neffendorf & Knopp Pc
Address
736 S WASHINGTON ST - PO BOX 874, FREDERICKSBURG, TX 78624-5023
Preparer
Keith Neffendorf
Phone
8309973348
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IRS990/OtherExpensesGrp/Desc0FOOD EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SPECIAL EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc3ACTIVITY EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0194014
IRS990/OtherExpensesGrp/ProgramServicesAmt19228
IRS990/OtherExpensesGrp/ProgramServicesAmt25016
IRS990/OtherExpensesGrp/ProgramServicesAmt33864
IRS990/OtherExpensesGrp/TotalAmt0194014
IRS990/OtherExpensesGrp/TotalAmt19228
IRS990/OtherExpensesGrp/TotalAmt25016
IRS990/OtherExpensesGrp/TotalAmt33864
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1HEALTH ACTIVITIES
IRS990/OtherRevenueMiscGrp/Desc2SOCIAL ACTIVITIES
IRS990/OtherRevenueMiscGrp/ExclusionAmt06402
IRS990/OtherRevenueMiscGrp/ExclusionAmt15115
IRS990/OtherRevenueMiscGrp/ExclusionAmt21731
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06402
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15115
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21731
IRS990/OtherRevenueTotalAmt013248
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0205043
IRS990/OtherSalariesAndWagesGrp/TotalAmt0205043
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt020001
IRS990/PayrollTaxesGrp/TotalAmt020001
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DENISE USENER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEALS PROVIDED
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0126555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0126555
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0474016
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt042914
IRS990/PYOtherExpensesAmt0242842
IRS990/PYOtherRevenueAmt034700
IRS990/PYProgramServiceRevenueAmt0104413
IRS990/PYRevenuesLessExpensesAmt0133294
IRS990/PYSalariesCompEmpBnftPaidAmt0279907
IRS990/PYTotalExpensesAmt0522749
IRS990/PYTotalRevenueAmt0656043
IRS990/ReconcilationRevenueExpnssAmt0264532
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06948
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0126555
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0265704
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024148
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 270,826
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0667418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0474016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0373329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0484400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0459174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02458337
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0183492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0152876
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0134333
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0136493
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0423702
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85300
IRS990ScheduleA/PublicSupportPY170Pct00.92310
IRS990ScheduleA/PublicSupportTotal170Amt02458337
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0667418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0474016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0373329
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0484400
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0459174
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02458337
IRS990ScheduleA/TotalSupportAmt02882039
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0214679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0373259
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0587938
IRS990ScheduleD/ExpensesSubtotalAmt0596381
IRS990ScheduleD/LandGrp/BookValueAmt018610
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018610
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026594
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0166606
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0193200
IRS990ScheduleD/RevenueSubtotalAmt0860913
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0259883
IRS990ScheduleD/TotalExpensesPerForm990Amt0596381
IRS990ScheduleD/TotalRevenuePerForm990Amt0860913
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0860913
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0596381
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPLETED FORM 990 IS PRESENTED TO THE GOVERNING BOARD FOR REVIEW AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM 990 IS AVAILABLE FOR INSPECTION AND COPYING AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01739449
IRS990/TotalAssetsEOYAmt01973815
IRS990/TotalAssetsGrp/BOYAmt01739449
IRS990/TotalAssetsGrp/EOYAmt01973815
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0667418
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0596381
IRS990/TotalFunctionalExpensesGrp/TotalAmt0596381
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018893
IRS990/TotalLiabilitiesEOYAmt018719
IRS990/TotalLiabilitiesGrp/BOYAmt018893
IRS990/TotalLiabilitiesGrp/EOYAmt018719
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01720556
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01955096
IRS990/TotalProgramServiceExpensesAmt0596381
IRS990/TotalProgramServiceRevenueAmt0126555
IRS990/TotalRevenueGrp/ExclusionAmt0148417
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt045078
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0860913
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01739449
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01973815
IRS990/TravelGrp/ProgramServicesAmt07435
IRS990/TravelGrp/TotalAmt07435
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.02$3.51$1.22$0.73$0.49
2023Summary only. Only limited summary data is available for this year.$2.82$0.01$2.81$1.00$0.72$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.01$2.47$0.76$0.63$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.01$2.35$0.96$0.69$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.97$0.02$1.96$0.86$0.60$0.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.02$1.72$0.66$0.52$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.02$2.79$0.59$0.48$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.01$2.65$0.72$0.49$0.23
2016Summary only. Only limited summary data is available for this year.$2.35$0.01$2.34$0.69$0.47$0.21
2015Summary only. Only limited summary data is available for this year.$2.01$0.01$2.00$0.53$0.44$0.09
2014Summary only. Only limited summary data is available for this year.$1.99$0.00$1.98$0.58$0.38$0.20
2013Summary only. Only limited summary data is available for this year.$1.72$0.00$1.72$0.51$0.39$0.11
2012Summary only. Only limited summary data is available for this year.$1.55$0.00$1.55$0.48$0.41$0.07
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.47$0.40$0.07