Civic Intelligence

Goliad County Senior Citizens Inc.

990 • Fiscal year 2017 • EIN 74-2255208

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 19, 2018

P O Box 1357Goliad, TX 77963

(361) 645-2501

Siviq Scores

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

Liabilities / Assets

37th percentile

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.04x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$7,694

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

25th percentile

-4.3%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-44%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$671,284

Down $30,503 (-4.3%) from 2016

Net Assets

Down

$665,816

Down $31,894 (-4.6%) from 2016

Liabilities

Up

$5,468

Up $1,391 (+34%) from 2016

Revenue

Down

$151,483

Down $118,309 (-44%) from 2016

Expenses

Up

$183,377

Up $53,329 (+41%) from 2016

Net Income

Down

-$31,894

Down $171,638 (-123%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $79,078Liabilities 2010: $5,783Net Assets 2010: $73,2952010Assets 2011: $78,430Liabilities 2011: $5,667Net Assets 2011: $72,7632011Assets 2012: $82,361Liabilities 2012: $4,216Net Assets 2012: $78,1452012Assets 2013: $93,850Liabilities 2013: $4,790Net Assets 2013: $89,0602013Assets 2014: $288,825Liabilities 2014: $3,942Net Assets 2014: $284,8832014Assets 2015: $562,033Liabilities 2015: $4,067Net Assets 2015: $557,9662015Assets 2016: $701,787Liabilities 2016: $4,077Net Assets 2016: $697,7102016Assets 2017: $671,284Liabilities 2017: $5,468Net Assets 2017: $665,8162017Assets 2018: $656,799Liabilities 2018: $4,787Net Assets 2018: $652,0122018Assets 2019: $625,262Liabilities 2019: $4,497Net Assets 2019: $620,7652019Assets 2020: $612,246Liabilities 2020: $3,277Net Assets 2020: $608,9692020Assets 2021: $598,477Liabilities 2021: $3,836Net Assets 2021: $594,6412021Assets 2022: $578,546Liabilities 2022: $5,680Net Assets 2022: $572,8662022Assets 2023: $545,896Liabilities 2023: $3,246Net Assets 2023: $542,6502023Assets 2024: $501,333Liabilities 2024: $3,199Net Assets 2024: $498,1342024Assets 2025: $471,582Liabilities 2025: $10,398Net Assets 2025: $461,1842025

Highlighted filing

2017

Assets$671,284
Liabilities$5,468
Net Assets$665,816

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $129,696Expenses 2010: $113,142Net Income 2010: $16,5542010Revenue 2011: $122,445Expenses 2011: $122,977Net Income 2011: -$5322011Revenue 2012: $108,286Expenses 2012: $102,904Net Income 2012: $5,3822012Revenue 2013: $130,776Expenses 2013: $119,861Net Income 2013: $10,9152013Revenue 2014: $321,462Expenses 2014: $125,639Net Income 2014: $195,8232014Revenue 2015: $373,137Expenses 2015: $100,054Net Income 2015: $273,0832015Revenue 2016: $269,792Expenses 2016: $130,048Net Income 2016: $139,7442016Revenue 2017: $151,483Expenses 2017: $183,377Net Income 2017: -$31,8942017Revenue 2018: $173,714Expenses 2018: $187,518Net Income 2018: -$13,8042018Revenue 2019: $149,326Expenses 2019: $180,573Net Income 2019: -$31,2472019Revenue 2020: $132,417Expenses 2020: $144,209Net Income 2020: -$11,7922020Revenue 2021: $139,214Expenses 2021: $153,542Net Income 2021: -$14,3282021Revenue 2022: $137,220Expenses 2022: $158,252Net Income 2022: -$21,0322022Revenue 2023: $139,884Expenses 2023: $170,100Net Income 2023: -$30,2162023Revenue 2024: $142,453Expenses 2024: $186,970Net Income 2024: -$44,5172024Revenue 2025: $155,851Expenses 2025: $198,816Net Income 2025: -$42,9652025

Highlighted filing

2017

Revenue$151,483
Expenses$183,377
Net Income-$31,894
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 19, 2018
Return Version
2016v3.0
Gross Receipts
$154,354
Mission and Program Overview

Mission

Provides meals and recreation to elderly individuals at the Senior Citizens Center and for home bound individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$620,178$597,523▼ $22,655
Cash and Non-Interest-Bearing Accounts$77,268$68,372▼ $8,896
Accounts Receivable$3,292$3,703▲ $411
Prepaid Expenses and Deferred Charges$1,049$1,686▲ $637
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-
Total Assets$701,787$671,284▼ $30,503
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$4,077$5,468▲ $1,391
Total Liabilities$4,077$5,468▲ $1,391
Net Assets / Fund Balance
Unrestricted Net Assets$697,710$665,816▼ $31,894
Total Net Assets Fund Balance$697,710$665,816▼ $31,894
Total Liabilities and Net Assets / Fund Balance$701,787$671,284▼ $30,503

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$569,296$36,729$606,025
Equipment$10,504$3,776$14,280
Other Land Buildings$8,223$3,575$11,798
Land$9,500-$9,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary WadeExecutive DirectorPT$7,694$7,694

Board Members and Trustees

NameTitle
William JanecekChairman
William ZermenoVice-Chairman
Adrian ValdezDirector
Ashford TaylorDirector
Florine DavisDirector
Hal DavisDirector
John BoldingDirector
Kathy PetersDirector
Raymond SmitheyDirector
Werger DohmannDirector
William BarnesDirector
Gladys BoldingSecretary
Janice LawsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$118,758
Program Service Revenue
$25,551
Investment Income
$0
Other Revenue
$7,174
All Other Contributions
$55,984
Change in Net Assets
$-31,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,861
Salaries, Compensation, and Employee Benefits$60,516
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$47,286$967-$48,253
Depreciation Depletion$25,025--$25,025
Occupancy$14,280--$14,280
Current Officers, Directors, Trustees, and Key Employees-$7,693-$7,693
Insurance$5,288--$5,288
Payroll Taxes$3,609$961-$4,570
Fees for Services Accounting-$3,075-$3,075
Travel$2,952--$2,952
Other Expenses$2,299--$2,299
Office Expenses$2,178--$2,178
Fees for Services Other$289--$289
Total Functional Expenses$170,681$12,696$0$183,377
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,445
Fundraising Direct Expenses$2,871
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
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the board president and officers along with the executive director.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Upon request from the executive director and board members.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Goliad County Senior Citizens Inc
EIN
74-2255208
Phone
3616452501
Address
P O Box 1357, Goliad, TX 77963

Signing Officer

Name
William Janecek
Title
Chairman
Signed
2018-06-19
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
14
Independent Board Members
0
Employees
11

Preparer

Firm
Margaret Fisseler CPA
Address
PO Box 557, Goliad, TX 77963-0557
Preparer
Margaret E Fisseler
Phone
3616453286
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Provides meals and recreation to elderly individuals at the Senior Citizens Center and for home bound individuals.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0697710
IRS990/NetAssetsOrFundBalancesEOYAmt0665816
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06574
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06574
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt014280
IRS990/OccupancyGrp/TotalAmt014280
IRS990/OfficeExpensesGrp/ProgramServicesAmt02178
IRS990/OfficeExpensesGrp/TotalAmt02178
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0LOCAL MATCH
IRS990/OtherExpensesGrp/Desc1RAW FOOD
IRS990/OtherExpensesGrp/Desc2CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt043300
IRS990/OtherExpensesGrp/ProgramServicesAmt120076
IRS990/OtherExpensesGrp/ProgramServicesAmt24099
IRS990/OtherExpensesGrp/ProgramServicesAmt32299
IRS990/OtherExpensesGrp/TotalAmt043300
IRS990/OtherExpensesGrp/TotalAmt120076
IRS990/OtherExpensesGrp/TotalAmt24099
IRS990/OtherExpensesGrp/TotalAmt32299
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/Desc0Rental
IRS990/OtherRevenueMiscGrp/ExclusionAmt0600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0600
IRS990/OtherRevenueTotalAmt0600
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt047286
IRS990/OtherSalariesAndWagesGrp/TotalAmt048253
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0961
IRS990/PayrollTaxesGrp/ProgramServicesAmt03609
IRS990/PayrollTaxesGrp/TotalAmt04570
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01049
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01686
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Meals & recreation serv
IRS990/ProgramServiceRevenueGrp/ExclusionAmt025551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025551
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0240177
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-3733
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt071677
IRS990/PYOtherRevenueAmt05210
IRS990/PYProgramServiceRevenueAmt028138
IRS990/PYRevenuesLessExpensesAmt0139744
IRS990/PYSalariesCompEmpBnftPaidAmt058371
IRS990/PYTotalExpensesAmt0130048
IRS990/PYTotalRevenueAmt0269792
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-31894
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0118758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0240177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0330812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0196164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt088090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0974001
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0974001
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0118758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0240177
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0330812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0196164
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt088090
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0974001
IRS990ScheduleA/TotalSupportAmt0974001
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0569296
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036729
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0606025
IRS990ScheduleD/EquipmentGrp/BookValueAmt010504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03776
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014280
IRS990ScheduleD/LandGrp/BookValueAmt09500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08223
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03575
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011798
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0597523
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the board president and officers along with the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request from the executive director and board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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.$4.72$0.10$4.61$1.56$1.99$0.43
2024Summary only. Only limited summary data is available for this year.$5.01$0.03$4.98$1.42$1.87$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.03$5.43$1.40$1.70$0.30
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.79$0.06$5.73$1.37$1.58$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.04$5.95$1.39$1.54$0.14
2020Summary only. Only limited summary data is available for this year.$6.12$0.03$6.09$1.32$1.44$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.04$6.21$1.49$1.81$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.57$0.05$6.52$1.74$1.88$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.71$0.05$6.66$1.51$1.83$0.32
2016Detailed filing. Detailed filing data is available for this year.$7.02$0.04$6.98$2.70$1.30$1.40
2015Summary only. Only limited summary data is available for this year.$5.62$0.04$5.58$3.73$1.00$2.73
2014Detailed filing. Detailed filing data is available for this year.$2.89$0.04$2.85$3.21$1.26$1.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.05$0.89$1.31$1.20$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.04$0.78$1.08$1.03$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.06$0.73$1.22$1.23$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.06$0.73$1.30$1.13$0.17