Civic Intelligence

Tibh Industries Inc

990 • Fiscal year 2016 • EIN 74-1976051

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 14, 2017

Organization ProfileWWW.TIBH.ORG

View Organization Page

1011 East 53rd 1/2 StreetAustin, TX 78751

(512) 451-8145

Siviq Scores

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

Liabilities / Assets

57th percentile

0.30x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.33x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

68th percentile

8.6%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$357,232

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

65th percentile

5.8%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.2%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$13,658,943

Up $753,925 (+5.8%) from 2015

Net Assets

Up

$9,503,764

Up $1,066,485 (+13%) from 2015

Liabilities

Down

$4,155,179

Down $312,560 (-7.0%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin68th percentile

Revenue

Up

$12,413,983

Up $941,341 (+8.2%) from 2015

Expenses

Up

$11,347,498

Up $422,680 (+3.9%) from 2015

Net Income

Up

$1,066,485

Up $518,661 (+95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$30M$20M$10M$0Assets 2011: $9,787,135Liabilities 2011: $4,121,728Net Assets 2011: $5,665,4072011Assets 2012: $12,256,429Liabilities 2012: $6,053,647Net Assets 2012: $6,202,7822012Assets 2013: $15,146,653Liabilities 2013: $7,987,795Net Assets 2013: $7,158,8582013Assets 2015: $12,905,018Liabilities 2015: $4,467,739Net Assets 2015: $8,437,2792015Assets 2016: $13,658,943Liabilities 2016: $4,155,179Net Assets 2016: $9,503,7642016Assets 2017: $14,150,116Liabilities 2017: $3,234,194Net Assets 2017: $10,915,9222017Assets 2018: $17,072,667Liabilities 2018: $4,618,461Net Assets 2018: $12,454,2062018Assets 2019: $17,457,678Liabilities 2019: $3,820,367Net Assets 2019: $13,637,3112019Assets 2020: $18,528,675Liabilities 2020: $3,403,488Net Assets 2020: $15,125,1872020Assets 2021: $20,108,817Liabilities 2021: $2,864,936Net Assets 2021: $17,243,8812021Assets 2022: $20,664,569Liabilities 2022: $1,600,628Net Assets 2022: $19,063,9412022Assets 2023: $24,023,994Liabilities 2023: $2,163,986Net Assets 2023: $21,860,0082023Assets 2024: $28,360,572Liabilities 2024: $2,878,432Net Assets 2024: $25,482,1402024

Highlighted filing

2016

Assets$13,658,943
Liabilities$4,155,179
Net Assets$9,503,764
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $11,641,273Expenses 2011: $11,113,058Net Income 2011: $528,2152011Revenue 2012: $11,585,690Expenses 2012: $11,048,315Net Income 2012: $537,3752012Revenue 2013: $12,462,921Expenses 2013: $11,810,533Net Income 2013: $652,3882013Revenue 2015: $11,472,642Expenses 2015: $10,924,818Net Income 2015: $547,8242015Revenue 2016: $12,413,983Expenses 2016: $11,347,498Net Income 2016: $1,066,4852016Revenue 2017: $12,780,861Expenses 2017: $11,368,703Net Income 2017: $1,412,1582017Revenue 2018: $13,302,847Expenses 2018: $11,764,563Net Income 2018: $1,538,2842018Revenue 2019: $13,150,753Expenses 2019: $11,967,648Net Income 2019: $1,183,1052019Revenue 2020: $12,929,135Expenses 2020: $11,441,259Net Income 2020: $1,487,8762020Revenue 2021: $14,160,327Expenses 2021: $12,041,633Net Income 2021: $2,118,6942021Revenue 2022: $14,994,673Expenses 2022: $13,174,613Net Income 2022: $1,820,0602022Revenue 2023: $16,519,716Expenses 2023: $13,712,559Net Income 2023: $2,807,1572023Revenue 2024: $17,939,809Expenses 2024: $14,317,677Net Income 2024: $3,622,1322024

Highlighted filing

2016

Revenue$12,413,983
Expenses$11,347,498
Net Income$1,066,485
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 14, 2017
Return Version
2015v3.0
Gross Receipts
$12,420,772
Mission and Program Overview

Mission

To procure contracting opportunities that employ individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$8,544,179$9,222,384▲ $678,205
Cash and Non-Interest-Bearing Accounts$1,857,836$1,765,888▼ $91,948
Land, Buildings, and Equipment, Net$1,347,533$1,312,984▼ $34,549
Savings and Temporary Cash Investments$351,203$478,019▲ $126,816
Inventories for Sale or Use$388,419$415,679▲ $27,260
Prepaid Expenses and Deferred Charges$169,721$410,284▲ $240,563
Total Assets$12,905,018$13,658,943▲ $753,925
Other Assets Total$246,127$53,705▼ $192,422
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,142,928$3,700,000▼ $442,928
Accounts Payable and Accrued Expenses$324,811$455,179▲ $130,368
Total Liabilities$4,467,739$4,155,179▼ $312,560
Net Assets / Fund Balance
Unrestricted Net Assets$8,437,279$9,503,764▲ $1,066,485
Total Net Assets Fund Balance$8,437,279$9,503,764▲ $1,066,485
Total Liabilities and Net Assets / Fund Balance$12,905,018$13,658,943▲ $753,925

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,398,190-$1,398,190
Land$198,657-$198,657
Other Land Buildings$184,947-$184,947
Equipment$-468,810$595,874$127,064
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleBaseOtherTotal
Fred M Weber JrPresident &$307,228$50,004$357,232
Fred M Weber JrPresident & CEO$238,958$118,274$357,232
Marie RichterDirector of$136,081$29,939$166,020
Marie RichterDirector of Admin$108,165$57,855$166,020
Roxy Van LooState Sales$120,244$26,994$147,238
J Randy BassettDirector-ope$114,375$22,354$136,729
Joseph RadfordBusiness Dev$105,340$29,634$134,974

Board Members and Trustees

NameTitle
Gibson DuterroilChairman
Artie Lee HindsChairman Eme
Brian MillerVice-chairma
Jack NashMember
John a LaboonMember
Peggy ForemanSecretary
Tommy CroweTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,401,336
Investment Income
$12,664
Other Revenue
$-17
Change in Net Assets
$1,066,485

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,413,983
Total Revenue per Audited Statements
$12,413,983
Total Revenue per Form 990
$12,413,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,665,115
Salaries, Compensation, and Employee Benefits$4,618,714
Grants and Similar Amounts Paid$63,669
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,938,114$154,637-$3,092,751
Other Employee Benefits$1,208,775$63,620-$1,272,395
All Other Expenses$1,117,378$42,893-$1,160,271
Travel$257,675$13,561-$271,236
Other Expenses$259,770--$259,770
Payroll Taxes$240,890$12,678-$253,568
Interest$175,280--$175,280
Office Expenses$141,548$7,449-$148,997
Conferences and Meetings$107,300--$107,300
Depreciation Depletion$53,188$53,190-$106,378
Occupancy$90,463$2,800-$93,263
Insurance$73,716$3,880-$77,596
Grants to Domestic Individuals$63,669--$63,669
Advertising$20,141$1,060-$21,201
Total Functional Expenses$10,991,730$355,768$0$11,347,498

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,347,498
Total Expenses per Audited Statements$11,347,498
Total Expenses per Form 990$11,347,498
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

“The form 990 is presented to the chairman of the board for review prior to filing. It is also presented before filing to all other board members requesting it.”

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

“The organization's attorney attends all board meetings and addresses any potential conflicts of interest, which are then actively resolved.”

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

“A compensation study is performed annually for the ceo of the organization. Comparability data is obtained from public information of organizations within the industry, other non-profit entities of similar size and purpose, as well as annual non-profit salary surveys. The board must approve any proposed change to the ceo's salary and benefits.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public by request.”

Filing and Contact Details

Filer

Filer Name
Tibh Industries Inc
EIN
74-1976051
Phone
5124518145
Address
1011 EAST 53RD 1/2 STREET, AUSTIN, TX 78751

Signing Officer

Name
Fred M Weber Jr
Title
President & CEO
Phone
5124518145
Signed
2017-08-14

Organization Details

Principal Officer
Fred M Weber Jr
Voting Board Members
7
Independent Board Members
7
Employees
55

Preparer

Firm
Van Houten & Associates Pc
Address
1517 E PALM VALLEY BLVD, ROUND ROCK, TX 78664-4552
Preparer
S Paige Heard CPA
Phone
5123109277
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provision of net assets for technical assistance to community rehabilitation programs from around the state of texas.”

Form 990, Part IX, Line 24E

“Building related 172,360 9,072 0 contract consultants 138,413 7,285 0 telephone 119,763 6,303 0 automobile leases 102,590 5,399 0 bad debts 104,000 0 0 customer relations 95,565 0 0 printing and publications 78,168 4,114 0 repairs 74,015 3,895 0 bank service charge 70,884 0 0 equipment rental 41,447 2,181 0 postage 37,521 1,975 0 training seminars 36,403 1,916 0 freight 31,941 0 0 commercial services 14,308 753 0”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0246127
IRS990/OtherAssetsTotalGrp/EOYAmt053705
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063620
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01208775
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01272395
IRS990/OtherExpensesGrp/Desc0WAREHOUSE COST OF ITEMS
IRS990/OtherExpensesGrp/Desc1WAREHOUSE EXPENSE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3STATE PROGRAM MANAGEMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt03021882
IRS990/OtherExpensesGrp/ProgramServicesAmt1778538
IRS990/OtherExpensesGrp/ProgramServicesAmt2443403
IRS990/OtherExpensesGrp/ProgramServicesAmt3259770
IRS990/OtherExpensesGrp/TotalAmt03021882
IRS990/OtherExpensesGrp/TotalAmt1778538
IRS990/OtherExpensesGrp/TotalAmt2443403
IRS990/OtherExpensesGrp/TotalAmt3259770
IRS990/OtherRevenueMiscGrp/Desc0OTHER EXPENSE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-17
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-17
IRS990/OtherRevenueTotalAmt0-17
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0154637
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02938114
IRS990/OtherSalariesAndWagesGrp/TotalAmt03092751
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012678
IRS990/PayrollTaxesGrp/ProgramServicesAmt0240890
IRS990/PayrollTaxesGrp/TotalAmt0253568
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169721
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0410284
IRS990/PrincipalOfficerNm0FRED M WEBER JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE SALES-6%
IRS990/ProgramServiceRevenueGrp/Desc1PRODUCT SALES-6%
IRS990/ProgramServiceRevenueGrp/Desc2TEMPORARY SERVICES-5%
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE SALES
IRS990/ProgramServiceRevenueGrp/Desc4WAREHOUSE/STORE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt074029646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137006332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt230556324
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38945113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43674915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt074029646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137006332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt230556324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38945113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43674915
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVISION OF NET ASSETS FOR TECHNICAL ASSISTANCE TO COMMUNITY REHABILITATION PROGRAMS FROM AROUND THE STATE OF TEXAS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0207320
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt063669
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt039880
IRS990/PYInvestmentIncomeAmt029508
IRS990/PYOtherExpensesAmt06399502
IRS990/PYOtherRevenueAmt0-1436
IRS990/PYProgramServiceRevenueAmt011444570
IRS990/PYRevenuesLessExpensesAmt0547824
IRS990/PYSalariesCompEmpBnftPaidAmt04485436
IRS990/PYTotalExpensesAmt010924818
IRS990/PYTotalRevenueAmt011472642
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01066485
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012401336
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0351203
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0478019
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0BALANCE SHEET ACCOUNT ADJUSTMENTS 12,173
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020875
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt025080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022705
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt098890
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012418972
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011444570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011819328
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012429214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011549891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt059661975
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt025080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022705
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt098890
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04574
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07599
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012173
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99800
IRS990ScheduleA/PublicSupportTotal509Amt059661975
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012418972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011444570
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011819328
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012429214
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011549891
IRS990ScheduleA/Total509Grp/TotalAmt059661975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012418972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011465445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011844408
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012464018
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011580195
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt059773038
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01398190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01398190
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-468810
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0595874
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127064
IRS990ScheduleD/ExpensesSubtotalAmt011347498
IRS990ScheduleD/LandGrp/BookValueAmt0198657
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0198657
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0184947
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184947
IRS990ScheduleD/RevenueSubtotalAmt012413983
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01312984
IRS990ScheduleD/TotalExpensesPerForm990Amt011347498
IRS990ScheduleD/TotalRevenuePerForm990Amt012413983
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012413983
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011347498
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt063669
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TECHNICAL ASSISTANCE FUND
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt013
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0238958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1108165
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount047137
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount116000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt113385
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025004
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt021133
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt111916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0FRED M WEBER JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARIE RICHTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF ADMIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0357232
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1166020
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVISION OF NET ASSETS FOR TECHNICAL ASSISTANCE TO COMMUNITY REHABILITATION PROGRAMS FROM AROUND THE STATE OF TEXAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED TO THE CHAIRMAN OF THE BOARD FOR REVIEW PRIOR TO FILING. IT IS ALSO PRESENTED BEFORE FILING TO ALL OTHER BOARD MEMBERS REQUESTING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S ATTORNEY ATTENDS ALL BOARD MEETINGS AND ADDRESSES ANY POTENTIAL CONFLICTS OF INTEREST, WHICH ARE THEN ACTIVELY RESOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMPENSATION STUDY IS PERFORMED ANNUALLY FOR THE CEO OF THE ORGANIZATION. COMPARABILITY DATA IS OBTAINED FROM PUBLIC INFORMATION OF ORGANIZATIONS WITHIN THE INDUSTRY, OTHER NON-PROFIT ENTITIES OF SIMILAR SIZE AND PURPOSE, AS WELL AS ANNUAL NON-PROFIT SALARY SURVEYS. THE BOARD MUST APPROVE ANY PROPOSED CHANGE TO THE CEO'S SALARY AND BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BUILDING RELATED 172,360 9,072 0 CONTRACT CONSULTANTS 138,413 7,285 0 TELEPHONE 119,763 6,303 0 AUTOMOBILE LEASES 102,590 5,399 0 BAD DEBTS 104,000 0 0 CUSTOMER RELATIONS 95,565 0 0 PRINTING AND PUBLICATIONS 78,168 4,114 0 REPAIRS 74,015 3,895 0 BANK SERVICE CHARGE 70,884 0 0 EQUIPMENT RENTAL 41,447 2,181 0 POSTAGE 37,521 1,975 0 TRAINING SEMINARS 36,403 1,916 0 FREIGHT 31,941 0 0 COMMERCIAL SERVICES 14,308 753 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,658,943
Liabilities
$4,155,179
Net assets
$9,503,764
Revenue
$12,413,983
Expenses
$11,347,498
Net income
$1,066,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.4$2.88$25.5$17.9$14.3$3.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$2.16$21.9$16.5$13.7$2.81
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$1.60$19.1$15.0$13.2$1.82
2021Detailed filing. Detailed filing data is available for this year.$20.1$2.86$17.2$14.2$12.0$2.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$3.40$15.1$12.9$11.4$1.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.82$13.6$13.2$12.0$1.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$4.62$12.5$13.3$11.8$1.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$3.23$10.9$12.8$11.4$1.41
2016Detailed filing. Detailed filing data is available for this year.$13.7$4.16$9.50$12.4$11.3$1.07
2015Detailed filing. Detailed filing data is available for this year.$12.9$4.47$8.44$11.5$10.9$0.55
2013Summary only. Only limited summary data is available for this year.$15.1$7.99$7.16$12.5$11.8$0.65
2012Summary only. Only limited summary data is available for this year.$12.3$6.05$6.20$11.6$11.0$0.54
2011Summary only. Only limited summary data is available for this year.$9.79$4.12$5.67$11.6$11.1$0.53