Civic Intelligence

Bandera County Helping Hand Center

990 • Fiscal year 2017 • EIN 74-2309937

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

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

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-38%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$51,167

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 24.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

20th percentile

-4.7%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,671,036

Down $82,573 (-4.7%) from 2016

Net Assets

Down

$1,668,182

Down $85,067 (-4.9%) from 2016

Liabilities

Up

$2,854

Up $2,494 (+693%) from 2016

Revenue

Down

$207,469

Down $44,418 (-18%) from 2016

Expenses

Down

$286,280

Down $38,159 (-12%) from 2016

Net Income

Down

-$78,811

Down $6,259 (-8.6%) from 2016

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

2017

Assets$1,671,036
Liabilities$2,854
Net Assets$1,668,182

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

2017

Revenue$207,469
Expenses$286,280
Net Income-$78,811
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$213,186
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$1,554,189$1,476,130▼ $78,059
Investments in Publicly Traded Securities$120,824$147,540▲ $26,716
Cash and Non-Interest-Bearing Accounts$34,137$33,110▼ $1,027
Savings and Temporary Cash Investments$39,115$13,606▼ $25,509
Prepaid Expenses and Deferred Charges$5,334$650▼ $4,684
Accounts Receivable$10--
Total Assets$1,753,609$1,671,036▼ $82,573
Liabilities
Accounts Payable and Accrued Expenses$360$2,854▲ $2,494
Total Liabilities$360$2,854▲ $2,494
Net Assets / Fund Balance
Unrestricted Net Assets$1,598,110$1,533,200▼ $64,910
Temporarily Rstr Net Assets$99,139$78,982▼ $20,157
Permanently Rstr Net Assets$56,000$56,000→ $0
Total Net Assets Fund Balance$1,753,249$1,668,182▼ $85,067
Total Liabilities and Net Assets / Fund Balance$1,753,609$1,671,036▼ $82,573

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,024,445$489,387$1,513,832
Leasehold Improvements$281,899$217,334$499,233
Land$152,931-$152,931
Equipment$14,497$119,010$133,507
Other Land Buildings$2,358$32,432$34,790
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jesse ParksEx DirectorFT$51,167$51,167

Board Members and Trustees

NameTitle
Barbara BerlinDirector
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
$184,638
Program Service Revenue
$0
Investment Income
$7,241
Other Revenue
$15,590
All Other Contributions
$184,638
Change in Net Assets
$-78,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,022
Salaries, Compensation, and Employee Benefits$107,780
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$75,124$13,257$0$88,381
Current Officers, Directors, Trustees, and Key Employees$45,362$8,005$0$53,367
Other Salaries and Wages$31,732$5,600$0$37,332
Benefits to Members$36,478--$36,478
Occupancy$13,120$1,796$0$14,916
Other Employee Benefits$6,630$1,170$0$7,800
Payroll Taxes$5,641$995$0$6,636
Insurance$5,563$982$0$6,545
Other Expenses$3,030$535$0$3,565
Pension Plan Contributions$2,248$397$0$2,645
Fees for Services Other$2,495$13$0$2,508
Fees for Services Accounting$1,526$269$0$1,795
Advertising$373$66$0$439
Information Technology$369$65$0$434
Office Expenses$201$36$0$237
Travel$60$11$0$71
Total Functional Expenses$249,802$36,478$0$286,280
International Activity

Grant and Assistance Recipients

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

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,057
Fundraising Direct Expenses$5,467
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourney$18,037$18,037$668$17,369
Total Events$18,037$18,037$4,447$13,590
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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
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

Raw XML AppendixShowing 400 of 452 raw XML fields

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/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-78811
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0207469
IRS990/SavingsAndTempCashInvstGrp/BOYAmt039115
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0184638
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0237180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0472319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0402010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0203842
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01499989
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022831
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016141
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014841
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt075167
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95230
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.96410
IRS990ScheduleA/PublicSupportTotal170Amt01499989
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0184638
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0237180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0472319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0402010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0203842
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01499989
IRS990ScheduleA/TotalSupportAmt01575156
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01024445
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0489387
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01513832
IRS990ScheduleD/EquipmentGrp/BookValueAmt014497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119010
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133507
IRS990ScheduleD/LandGrp/BookValueAmt0152931
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0152931
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0281899
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0217334
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0499233
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02358
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032432
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034790
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01476130
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0190
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0190
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04447
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNEY
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0123
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0123
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018037
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013590
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0668
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0668
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03466
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03466
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/BOYAmt099139
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt078982
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01753609
IRS990/TotalAssetsEOYAmt01671036
IRS990/TotalAssetsGrp/BOYAmt01753609
IRS990/TotalAssetsGrp/EOYAmt01671036
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0184638
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036478
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0249802
IRS990/TotalFunctionalExpensesGrp/TotalAmt0286280
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0360
IRS990/TotalLiabilitiesEOYAmt02854
IRS990/TotalLiabilitiesGrp/BOYAmt0360
IRS990/TotalLiabilitiesGrp/EOYAmt02854
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01753249
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01668182
IRS990/TotalProgramServiceExpensesAmt0249802
IRS990/TotalReportableCompFromOrgAmt051167
IRS990/TotalRevenueGrp/ExclusionAmt022831
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0207469
IRS990/TotalVolunteersCnt018
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01753609
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01671036

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
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.21$0.29$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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