Civic Intelligence

Bandera County Helping Hand Center

990 • Fiscal year 2016 • EIN 74-2309937

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 15, 2017

P O Box 1092Bandera, TX 78003

(830) 796-8300

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.00x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

12th percentile

-29%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$57,750

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.0%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-49%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,753,609

Down $73,564 (-4.0%) from 2015

Net Assets

Down

$1,753,249

Down $73,230 (-4.0%) from 2015

Liabilities

Down

$360

Down $334 (-48%) from 2015

Revenue

Down

$251,887

Down $241,452 (-49%) from 2015

Expenses

Up

$324,439

Up $49,333 (+18%) from 2015

Net Income

Down

-$72,552

Down $290,785 (-133%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,154,937Liabilities 2010: $16,230Net Assets 2010: $1,138,7072010Assets 2011: $1,098,771Liabilities 2011: $15,932Net Assets 2011: $1,082,8392011Assets 2012: $1,276,532Liabilities 2012: $17,623Net Assets 2012: $1,258,9092012Assets 2013: $1,402,534Liabilities 2013: $700Net Assets 2013: $1,401,8342013Assets 2014: $1,614,802Liabilities 2014: $2,252Net Assets 2014: $1,612,5502014Assets 2015: $1,827,173Liabilities 2015: $694Net Assets 2015: $1,826,4792015Assets 2016: $1,753,609Liabilities 2016: $360Net Assets 2016: $1,753,2492016Assets 2017: $1,671,036Liabilities 2017: $2,854Net Assets 2017: $1,668,1822017Assets 2018: $1,577,712Liabilities 2018: $2,485Net Assets 2018: $1,575,2272018Assets 2019: $1,490,507Liabilities 2019: $4,874Net Assets 2019: $1,485,6332019Assets 2020: $1,465,051Liabilities 2020: $3,737Net Assets 2020: $1,461,3142020Assets 2021: $1,402,812Liabilities 2021: $2,945Net Assets 2021: $1,399,8672021Assets 2022: $1,273,757Liabilities 2022: $3,264Net Assets 2022: $1,270,4932022Assets 2023: $1,206,930Liabilities 2023: $3,760Net Assets 2023: $1,203,1702023Assets 2024: $1,152,582Liabilities 2024: $4,790Net Assets 2024: $1,147,7922024

Highlighted filing

2016

Assets$1,753,609
Liabilities$360
Net Assets$1,753,249

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $228,4312010Revenue 2011: $157,094Expenses 2011: $212,962Net Income 2011: -$55,8682011Expenses 2012: $225,5222012Revenue 2013: $342,808Expenses 2013: $212,620Net Income 2013: $130,1882013Revenue 2014: $423,827Expenses 2014: $226,803Net Income 2014: $197,0242014Revenue 2015: $493,339Expenses 2015: $275,106Net Income 2015: $218,2332015Revenue 2016: $251,887Expenses 2016: $324,439Net Income 2016: -$72,5522016Revenue 2017: $207,469Expenses 2017: $286,280Net Income 2017: -$78,8112017Revenue 2018: $200,252Expenses 2018: $288,698Net Income 2018: -$88,4462018Revenue 2019: $218,036Expenses 2019: $304,103Net Income 2019: -$86,0672019Revenue 2020: $242,130Expenses 2020: $304,031Net Income 2020: -$61,9012020Revenue 2021: $225,618Expenses 2021: $293,415Net Income 2021: -$67,7972021Revenue 2022: $245,586Expenses 2022: $316,244Net Income 2022: -$70,6582022Revenue 2023: $231,517Expenses 2023: $308,736Net Income 2023: -$77,2192023Revenue 2024: $247,538Expenses 2024: $303,625Net Income 2024: -$56,0872024

Highlighted filing

2016

Revenue$251,887
Expenses$324,439
Net Income-$72,552
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 15, 2017
Return Version
2016v3.0
Gross Receipts
$255,653
Mission and Program Overview

Mission

Crisis invervention and community assistance/aid

Crisis intervention/community assistance

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,527,691$1,554,189▲ $26,498
Investments in Publicly Traded Securities$25,000$120,824▲ $95,824
Savings and Temporary Cash Investments$96,288$39,115▼ $57,173
Cash and Non-Interest-Bearing Accounts$178,184$34,137▼ $144,047
Prepaid Expenses and Deferred Charges-$5,334-
Accounts Receivable$10$10→ $0
Total Assets$1,827,173$1,753,609▼ $73,564
Liabilities
Accounts Payable and Accrued Expenses$694$360▼ $334
Total Liabilities$694$360▼ $334
Net Assets / Fund Balance
Unrestricted Net Assets$1,678,136$1,598,110▼ $80,026
Temporarily Rstr Net Assets$123,343$99,139▼ $24,204
Permanently Rstr Net Assets$25,000$56,000▲ $31,000
Total Net Assets Fund Balance$1,826,479$1,753,249▼ $73,230
Total Liabilities and Net Assets / Fund Balance$1,827,173$1,753,609▼ $73,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,075,051$438,781$1,513,832
Leasehold Improvements$298,050$172,952$471,002
Land$152,931-$152,931
Other Land Buildings$28,157$108,551$136,708
Equipment-$50,499$50,499
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jesse ParksEx DirectorFT$57,750$57,750

Board Members and Trustees

NameTitle
Barbara BerlinDirector
Carl EbyDirector
Comellia RueDirector
Diann PhillipsDirector
Linda MclaughlinDirector
Richard HowellsDirector
Kathy GardnerDirector/pres
Jackie DavisDirector/secretary
Laura PichotDirector/treasurer
Marianne SandidgeDirector/VP
Revenue and Support

Revenue Composition

Contributions and Grants
$237,180
Program Service Revenue
$0
Investment Income
$6,196
Other Revenue
$8,511
All Other Contributions
$203,277
Change in Net Assets
$-72,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$132,726
Salaries, Compensation, and Employee Benefits$111,359
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$72,367$12,771$0$85,138
Benefits to Members$80,354--$80,354
Current Officers, Directors, Trustees, and Key Employees$49,718$8,033$0$57,751
Other Salaries and Wages$30,651$5,409$0$36,060
Occupancy$10,287$1,815$0$12,102
Other Employee Benefits$6,630$1,170$0$7,800
Payroll Taxes$6,174$1,034$0$7,208
Insurance$5,162$911$0$6,073
Other Expenses$5,227$0$0$5,227
Pension Plan Contributions$2,159$381$0$2,540
Fees for Services Other$1,670$0$0$1,670
Fees for Services Accounting$1,105$195$0$1,300
Conferences and Meetings$565$0$0$565
Office Expenses$356$63$0$419
Information Technology$339$60$0$399
Travel$100$0$0$100
Total Functional Expenses$289,821$34,618$0$324,439
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Arthur Nagel ClinicBandera, TX501c3Operations$13,093
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,277
Fundraising Direct Expenses$3,766
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
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Bandera County Helping Hands
EIN
74-2309937
Phone
8307968300
Address
P O BOX 1092, BANDERA, TX 78003

Signing Officer

Name
Jesse Parks
Title
Executive Director
Phone
8307968300
Signed
2017-06-15
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
2
Volunteers
18

Preparer

Firm
Douville Goldman & Allen Pllc
Address
313 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Janet Goldman
Phone
8302573112
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Signed by ed after board review

Pt VI, Line 19

Information available upon request

Pt VI, Line 12C

Board seeks competive pricing to extent possible

Pt VI, Line 15A

Approved by board, compared to other area nonprofits

Pt VI, Line 15B

Approved by board, compared to other area nonprofits

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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/PYTotalProfFndrsngExpnsAmt025000
IRS990/PYTotalRevenueAmt0493339
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-72552
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0237180
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096288
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0237180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0472319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0402010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0203842
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0167891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01483242
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016141
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02926
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt055262
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96410
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.96280
IRS990ScheduleA/PublicSupportTotal170Amt01483242
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0237180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0472319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0402010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0203842
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0167891
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01483242
IRS990ScheduleA/TotalSupportAmt01538504
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/BookValueAmt01075051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0438781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01513832
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050499
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050499
IRS990ScheduleD/LandGrp/BookValueAmt0152931
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0152931
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0298050
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0172952
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0471002
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028157
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108551
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0136708
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01554189
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt013093
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ARTHUR NAGEL CLINIC
IRS990ScheduleI/RecipientTable/RecipientEIN0770697361
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01116 12TH ST 3
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BANDERA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078003
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SIGNED BY ED AFTER BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD SEEKS COMPETIVE PRICING TO EXTENT POSSIBLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3APPROVED BY BOARD, COMPARED TO OTHER AREA NONPROFITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4APPROVED BY BOARD, COMPARED TO OTHER AREA NONPROFITS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0123343
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt099139
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01827173
IRS990/TotalAssetsEOYAmt01753609
IRS990/TotalAssetsGrp/BOYAmt01827173
IRS990/TotalAssetsGrp/EOYAmt01753609
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0237180
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034618
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0289821
IRS990/TotalFunctionalExpensesGrp/TotalAmt0324439
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0694
IRS990/TotalLiabilitiesEOYAmt0360
IRS990/TotalLiabilitiesGrp/BOYAmt0694
IRS990/TotalLiabilitiesGrp/EOYAmt0360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01826479
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01753249
IRS990/TotalProgramServiceExpensesAmt0289821
IRS990/TotalReportableCompFromOrgAmt057750
IRS990/TotalRevenueGrp/ExclusionAmt014707
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0251887
IRS990/TotalVolunteersCnt018
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01827173
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01753609
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.00$1.15$0.25$0.30$0.06
2023Summary only. Only limited summary data is available for this year.$1.21$0.00$1.20$0.23$0.31$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.00$1.27$0.25$0.32$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.00$1.40$0.23$0.29$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.00$1.46$0.24$0.30$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.22$0.30$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.20$0.29$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.00$1.67$0.21$0.29$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.25$0.32$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.49$0.28$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.42$0.23$0.20
2013Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.34$0.21$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.02$1.26$0.23
2011Summary only. Only limited summary data is available for this year.$1.10$0.02$1.08$0.16$0.21$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.02$1.14$0.23