Civic Intelligence

Cameron Works Inc.

990 • Fiscal year 2019 • EIN 74-2299267

Oct 01, 2018 to Sep 30, 2019 • Filed on Jun 24, 2020

851 Old Alice RoadBrownsville, TX 78521

(956) 548-6700

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.71x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.07x

Higher debt load relative to revenue than 15% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

34th percentile

-0.0%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

27%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,614,828

Up $247,764 (+10%) from 2018

Net Assets

Down

$759,985

Down $4,632 (-0.6%) from 2018

Liabilities

Up

$1,854,843

Up $252,396 (+16%) from 2018

Revenue

Up

$27,787,067

Up $5,909,018 (+27%) from 2018

Expenses

Up

$27,791,699

Up $5,902,070 (+27%) from 2018

Net Income

Up

-$4,632

Up $6,948 (+60%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,441,335Liabilities 2011: $1,690,835Net Assets 2011: $750,5002011Assets 2012: $1,863,276Liabilities 2012: $1,073,749Net Assets 2012: $789,5272012Assets 2013: $2,010,545Liabilities 2013: $1,264,455Net Assets 2013: $746,0902013Assets 2014: $2,562,385Liabilities 2014: $1,616,196Net Assets 2014: $946,1892014Assets 2015: $2,335,722Liabilities 2015: $1,426,165Net Assets 2015: $909,5572015Assets 2016: $2,099,906Liabilities 2016: $1,259,446Net Assets 2016: $840,4602016Assets 2017: $2,511,732Liabilities 2017: $1,735,535Net Assets 2017: $776,1972017Assets 2018: $2,367,064Liabilities 2018: $1,602,447Net Assets 2018: $764,6172018Assets 2019: $2,614,828Liabilities 2019: $1,854,843Net Assets 2019: $759,9852019Assets 2020: $2,975,892Liabilities 2020: $2,309,357Net Assets 2020: $666,5352020Assets 2021: $2,787,280Liabilities 2021: $2,144,953Net Assets 2021: $642,3272021Assets 2022: $5,276,001Liabilities 2022: $4,778,052Net Assets 2022: $497,9492022Assets 2023: $5,280,176Liabilities 2023: $4,429,858Net Assets 2023: $850,3182023Assets 2024: $5,148,450Liabilities 2024: $4,581,479Net Assets 2024: $566,9712024

Highlighted filing

2019

Assets$2,614,828
Liabilities$1,854,843
Net Assets$759,985

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $25,591,456Expenses 2011: $25,748,547Net Income 2011: -$157,0912011Revenue 2012: $21,709,847Expenses 2012: $21,709,847Net Income 2012: $02012Expenses 2013: $21,004,7702013Revenue 2014: $20,403,689Expenses 2014: $20,203,590Net Income 2014: $200,0992014Revenue 2015: $21,330,240Expenses 2015: $21,366,872Net Income 2015: -$36,6322015Revenue 2016: $20,976,059Expenses 2016: $21,045,156Net Income 2016: -$69,0972016Revenue 2017: $20,677,294Expenses 2017: $20,741,557Net Income 2017: -$64,2632017Revenue 2018: $21,878,049Expenses 2018: $21,889,629Net Income 2018: -$11,5802018Revenue 2019: $27,787,067Expenses 2019: $27,791,699Net Income 2019: -$4,6322019Revenue 2020: $34,433,718Expenses 2020: $34,527,168Net Income 2020: -$93,4502020Revenue 2021: $31,592,177Expenses 2021: $31,616,385Net Income 2021: -$24,2082021Revenue 2022: $40,555,675Expenses 2022: $40,700,053Net Income 2022: -$144,3782022Revenue 2023: $44,812,429Expenses 2023: $44,460,058Net Income 2023: $352,3712023Revenue 2024: $42,412,765Expenses 2024: $42,696,110Net Income 2024: -$283,3452024

Highlighted filing

2019

Revenue$27,787,067
Expenses$27,791,699
Net Income-$4,632
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jun 24, 2020
Return Version
2018v3.2
Gross Receipts
$27,787,067
Mission and Program Overview

Mission

Provide policy and program guidance, administer workforce development programs for the cameron county service delivery area and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,177,300$1,605,038▲ $427,738
Land, Buildings, and Equipment, Net$764,617$759,985▼ $4,632
Prepaid Expenses and Deferred Charges$142,980$132,269▼ $10,711
Cash and Non-Interest-Bearing Accounts$121,925$80,100▼ $41,825
Accounts Receivable$160,242$37,436▼ $122,806
Total Assets$2,367,064$2,614,828▲ $247,764
Liabilities
Accounts Payable and Accrued Expenses$1,576,139$1,759,935▲ $183,796
Deferred Revenue$26,308$94,908▲ $68,600
Total Liabilities$1,602,447$1,854,843▲ $252,396
Net Assets / Fund Balance
Unrestricted Net Assets$764,617$759,985▼ $4,632
Total Net Assets Fund Balance$764,617$759,985▼ $4,632
Total Liabilities and Net Assets / Fund Balance$2,367,064$2,614,828▲ $247,764

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$318,151$521,657-
Leasehold Improvements$441,834$602,140-
Compensation and Service Providers

Highest Paid Contractors

ContractorServicesLocationCompensation
Southwest Key ProgramsChild Care Operations745 E ST CHARLES ST, Brownsville, TX 78520$23,583,390
Odyssey Outsourcing INCLeased Employee204 NORTH ECTOR, Euless, TX 76039$1,778,500
Barcom Technology Solutions INCTrain Clients222 E VAN BUREN AVE STE 110, Harlingen, TX 78550$256,601
Conduent State & Local Solutions INCTrain ClientsA- 7169 12357 RIATA TRACE PKWY BUI, Austin, TX 78727$158,817
Century Security GroupSecurity3204 E 24 ST, Brownsville, TX 78521$141,422
Revenue and Support

Revenue Composition

Contributions and Grants
$27,775,227
Program Service Revenue
$11,840
Investment Income
$0
Other Revenue
$0
All Other Contributions
$511,628
Change in Net Assets
$-4,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,787,067
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$27,787,067
Total Revenue per Form 990
$27,787,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,791,699
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$22,047,779$123,873-$22,171,652
Fees for Services Management$4,130,182--$4,130,182
Depreciation Depletion$105,344--$105,344
Travel$65,327$32,029-$97,356
Information Technology$15,134$27,454-$42,588
Fees for Services Accounting-$36,000-$36,000
Insurance$3,335$27,230-$30,565
Office Expenses$14,920$14,953-$29,873
Occupancy$19,459$9,421-$28,880
Other Expenses$14,043$7,360-$21,403
Conferences and Meetings$7,762$7,510-$15,272
Fees for Services Legal-$6,540-$6,540
Advertising-$5,894-$5,894
All Other Expenses$-23,309$-15,422-$-38,731
Total Functional Expenses$27,011,397$780,302$0$27,791,699

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,791,699
Total Expenses per Audited Statements$27,791,699
Total Expenses per Form 990$27,791,699
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Audit committee
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
No
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

Form 990 is prepared by an outside cpa and is submitted to the audit committee for review.

Form 990, Part VI, Section B, Line 12

Board members and key employees are required to submit an annual disclosure; the executive director monitors all voting motions to ensure that all individuals with conflicts abstain from voting on issues thatthey may affect in an unintended way. These are noted in the written minutes.

Form 990, Part VI, Section B, Line 15

Compensation is determined by reviewing salary ranges for other top officials in this field and labor market information.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Cameron Works Inc
EIN
74-2299267
Phone
9565486700
Address
851 OLD ALICE ROAD, BROWNSVILLE, TX 78521

Signing Officer

Name
Linda V Alaniz
Title
Board Chair
Phone
9565486700
Signed
2020-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda V Alaniz
Formed
1983
Legal Domicile
TX
Voting Board Members
24
Independent Board Members
24
Employees
0
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
Address
402 E TYLER AVENUE, HARLINGEN, TX 78550
Preparer
Quentin Anderson CPA
Phone
9564233765
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Leased employment services: program service expenses 1,418,365. Management and general expenses 101,095. Fundraising expenses 0. Total expenses 1,519,460. Consulting: program service expenses 28,645. Management and general expenses 13,732. Fundraising expenses 0. Total expenses 42,377. Payroll admin fee: program service expenses 12,144. Management and general expenses 5,929. Fundraising expenses 0. Total expenses 18,073. Contract labor: program service expenses 0. Management and general expenses 180. Fundraising expenses 0. Total expenses 180. Special projects: program service expenses 926,877. Management and general expenses 0. Fundraising expenses 0. Total expenses 926,877. Direct client expenses: program service expenses 2,763,365. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,763,365. Child care: program service expenses 16,893,876. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,893,876. Other contracted services: program service expenses 4,507. Management and general expenses 2,937. Fundraising expenses 0. Total expenses 7,444.

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IRS990/Form990PartVIISectionAGrp/PersonNm14LUPITA GUTIERREZ-GARZA
IRS990/Form990PartVIISectionAGrp/PersonNm15MARCOS CARDOZA
IRS990/Form990PartVIISectionAGrp/PersonNm16CLEDIA R HERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm17POLO LEAL
IRS990/Form990PartVIISectionAGrp/PersonNm18DEBBIE ALFORD
IRS990/Form990PartVIISectionAGrp/PersonNm19DEYANIRA LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm20ADRIAN DORSETT
IRS990/Form990PartVIISectionAGrp/PersonNm21KARLA PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm22CARLOS RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm23MYRNADE COSS RIOS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
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IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18PARLIAMENTARIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23MEMBER
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
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IRS990/GrossReceiptsAmt027787067
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt027230
IRS990/InsuranceGrp/ProgramServicesAmt03335
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE POLICY AND PROGRAM GUIDANCE, ADMINISTER WORKFORCE DEVELOPMENT PROGRAMS FOR THE CAMERON COUNTY SERVICE DELIVERY AREA AND COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0759985
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IRS990/NondeductibleContributionsInd00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216616
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37360
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IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE SERVICES - TO INCREASE THE AVAILABILITY, QUALITY AND AFFORDABILITY OF CHILD CARE FOR LOW INCOME FAMILIES WHERE THE PARENTS ARE WORKING OR ATTENDING TRAINING OR EDUCATIONAL PROGRAMS.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05920
IRS990/ProgSrvcAccomActyOtherGrp/Desc0JOB TRAINING AND EMPLOYMENT SERVICES - TO HELP ADULTS IMPROVE EMPLOYMENT SKILLS AND TO ASSIST YOUTH ACHIEVE BASIC EMPLOYMENT SKILLS FOR THE PURPOSE OF ATTAINING SELF SUSTAINING EMPLOYMENT.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.15$4.58$0.57$42.4$42.7$0.28
2023Detailed filing. Detailed filing data is available for this year.$5.28$4.43$0.85$44.8$44.5$0.35
2022Detailed filing. Detailed filing data is available for this year.$5.28$4.78$0.50$40.6$40.7$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.79$2.14$0.64$31.6$31.6$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.98$2.31$0.67$34.4$34.5$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.61$1.85$0.76$27.8$27.8$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.37$1.60$0.76$21.9$21.9$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.51$1.74$0.78$20.7$20.7$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.10$1.26$0.84$21.0$21.0$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.34$1.43$0.91$21.3$21.4$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.56$1.62$0.95$20.4$20.2$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$1.26$0.75$21.0
2012Summary only. Only limited summary data is available for this year.$1.86$1.07$0.79$21.7$21.7$0.00
2011Summary only. Only limited summary data is available for this year.$2.44$1.69$0.75$25.6$25.7$0.16