Civic Intelligence

Austin Lifecare Inc.

990 • Fiscal year 2021 • EIN 74-2333473

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 28, 2022

8401 N Ih 35Austin, TX 78753

(512) 374-0626

Siviq Scores

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

Liabilities / Assets

45th percentile

0.05x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

35th percentile

0.03x

Higher debt load relative to revenue than 35% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

85th percentile

46%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$70,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

97th percentile

225%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

236%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,522,938

Up $1,746,517 (+225%) from 2020

Net Assets

Up

$2,404,146

Up $1,855,968 (+339%) from 2020

Liabilities

Down

$118,792

Down $109,451 (-48%) from 2020

Revenue

Up

$3,821,105

Up $2,682,930 (+236%) from 2020

Expenses

Up

$2,056,741

Up $867,878 (+73%) from 2020

Net Income

Up

$1,764,364

Up $1,815,052 (+3581%) from 2020

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 2010: $361,630Liabilities 2010: $9,394Net Assets 2010: $352,2362010Assets 2011: $315,540Liabilities 2011: $11,835Net Assets 2011: $303,7052011Assets 2012: $355,974Liabilities 2012: $0Net Assets 2012: $355,9742012Assets 2013: $279,930Liabilities 2013: $19Net Assets 2013: $279,9112013Assets 2014: $254,825Liabilities 2014: $22Net Assets 2014: $254,8032014Assets 2015: $299,628Liabilities 2015: $30,039Net Assets 2015: $269,5892015Assets 2016: $301,806Liabilities 2016: $25,889Net Assets 2016: $275,9172016Assets 2017: $405,739Liabilities 2017: $20,941Net Assets 2017: $384,7982017Assets 2018: $787,064Liabilities 2018: $23,836Net Assets 2018: $763,2282018Assets 2019: $670,068Liabilities 2019: $71,202Net Assets 2019: $598,8662019Assets 2020: $776,421Liabilities 2020: $228,243Net Assets 2020: $548,1782020Assets 2021: $2,522,938Liabilities 2021: $118,792Net Assets 2021: $2,404,1462021Assets 2022: $3,054,457Liabilities 2022: $99,256Net Assets 2022: $2,955,2012022Assets 2023: $5,869,201Liabilities 2023: $1,531,850Net Assets 2023: $4,337,3512023Assets 2024: $5,682,229Liabilities 2024: $1,501,736Net Assets 2024: $4,180,4932024

Highlighted filing

2021

Assets$2,522,938
Liabilities$118,792
Net Assets$2,404,146

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $833,7942010Expenses 2011: $516,1222011Expenses 2012: $458,0152012Revenue 2013: $494,652Expenses 2013: $610,517Net Income 2013: -$115,8652013Revenue 2014: $550,957Expenses 2014: $576,065Net Income 2014: -$25,1082014Revenue 2015: $576,556Expenses 2015: $535,815Net Income 2015: $40,7412015Revenue 2016: $522,879Expenses 2016: $516,551Net Income 2016: $6,3282016Revenue 2017: $600,557Expenses 2017: $491,676Net Income 2017: $108,8812017Revenue 2018: $1,118,872Expenses 2018: $740,442Net Income 2018: $378,4302018Revenue 2019: $1,441,798Expenses 2019: $1,606,160Net Income 2019: -$164,3622019Revenue 2020: $1,138,175Expenses 2020: $1,188,863Net Income 2020: -$50,6882020Revenue 2021: $3,821,105Expenses 2021: $2,056,741Net Income 2021: $1,764,3642021Revenue 2022: $5,268,637Expenses 2022: $4,742,705Net Income 2022: $525,9322022Revenue 2023: $6,769,828Expenses 2023: $5,408,969Net Income 2023: $1,360,8592023Revenue 2024: $5,583,223Expenses 2024: $5,740,081Net Income 2024: -$156,8582024

Highlighted filing

2021

Revenue$3,821,105
Expenses$2,056,741
Net Income$1,764,364
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 28, 2022
Return Version
2021v4.1
Gross Receipts
$3,999,766
Mission and Program Overview

Mission

The source exists to support, care for, and equip women by providing high-quality, whole-person health services.

Austin Lifecare dba The Source exists to support, care for and equip women by providing high-quality, whole-person health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$325,214$1,804,703▲ $1,479,489
Land, Buildings, and Equipment, Net$408,933$622,767▲ $213,834
Pledges and Grants Receivable$98,764$80,804▼ $17,960
Total Assets$840,575$2,522,938▲ $1,682,363
Other Assets Total$7,664$14,664▲ $7,000
Liabilities
Other Liabilities$134,050$64,154▼ $69,896
Accounts Payable and Accrued Expenses$94,193$54,638▼ $39,555
Total Liabilities$228,243$118,792▼ $109,451
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$612,332$2,404,146▲ $1,791,814
Total Net Assets Fund Balance$612,332$2,404,146▲ $1,791,814
Total Liabilities and Net Assets / Fund Balance$840,575$2,522,938▲ $1,682,363

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$302,795$400,000-
Other Land Buildings$159,348--
Land$67,534--
Equipment$93,090$311,419-
Leasehold Improvements$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary WhitehurstCEOFT$70,000$70,000

Board Members and Trustees

NameTitle
Randy FindleyChairman
Adam HullDirector
Matt CassidyDirector
Melinda GraceDirector
Paul SchappertDirector
Amber AndersonSecretary
Matt HeiningerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,677,052
Program Service Revenue
$866,107
Investment Income
$0
Other Revenue
$277,946
All Other Contributions
$1,945,653
Change in Net Assets
$1,764,364

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,202,156
Total Revenue per Audited Statements
$4,202,156
Total Revenue per Form 990
$4,202,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$943,058
Other Expenses$845,293
Grants and Similar Amounts Paid$268,390
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$627,528$179,296$0$806,824
Grants to Domestic Individuals$268,390--$268,390
Occupancy$158,494$19,545$0$178,039
Other Expenses$102,036$43,213$0$145,249
Advertising$101,858$29,102$0$130,960
Depreciation Depletion$96,352$10,706$0$107,058
All Other Expenses$60,675$41,319$0$101,994
Current Officers, Directors, Trustees, and Key Employees$54,446$15,554$0$70,000
Payroll Taxes$51,516$14,718$0$66,234
Insurance$48,205$2,994$0$51,199
Information Technology$7,835$23,504$0$31,339
Fees for Services Accounting$0$13,850$0$13,850
Office Expenses$1,243$10,661$0$11,904
Fees for Services Legal$0$8,000$0$8,000
Conferences and Meetings$168$1,508$0$1,676
Total Functional Expenses$1,639,748$416,993$0$2,056,741

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,235,402
Total Expenses per Audited Statements$2,235,402
Total Expenses per Form 990$2,235,402
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$445,607
Fundraising Direct Expenses$178,661
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP loan$64,154
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Filing and Contact Details

Filer

Filer Name
Austin Lifecare
EIN
74-2333473
Phone
5123740626
Address
8401 N IH 35, Austin, TX 78753
Doing Business As
The Source

Signing Officer

Name
Mary Whitehurst
Title
CEO
Phone
5123740626
Signed
2022-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Whitehurst
Formed
1984
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
30
Volunteers
20

Preparer

Firm
Donald Allman CPA Pc
Address
205 E University Avenue Suite 165, Georgetown, TX 78626
Preparer
Donald Allman
Phone
5124223700
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Organization's process to review the Form 990, the Form 990

Pt VI, Line 11B

will be reviewed by the executive board and the board of directors

Pt VI, Line 12C

Enforcement of Conflicts Policy. The Executive Director and

Pt VI, Line 12C

the Board of Directors meet on a timely basis and will discuss and handle conflicts of interest if applicable.

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0627528
IRS990/OtherSalariesAndWagesGrp/TotalAmt0806824
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014718
IRS990/PayrollTaxesGrp/ProgramServicesAmt051516
IRS990/PayrollTaxesGrp/TotalAmt066234
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt098764
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt080804
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Mary Whitehurst
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0099999
IRS990/ProgramServiceRevenueGrp/BusinessCd1099999
IRS990/ProgramServiceRevenueGrp/BusinessCd2099999
IRS990/ProgramServiceRevenueGrp/Desc0Restricted contributions
IRS990/ProgramServiceRevenueGrp/Desc1other income
IRS990/ProgramServiceRevenueGrp/Desc2Forgiveness of debt income PPP and SBA
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2405696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0457123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2405696
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01018028
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0419817
IRS990/PYOtherRevenueAmt0120076
IRS990/PYProgramServiceRevenueAmt071
IRS990/PYRevenuesLessExpensesAmt0-50688
IRS990/PYSalariesCompEmpBnftPaidAmt0769046
IRS990/PYTotalExpensesAmt01188863
IRS990/PYTotalRevenueAmt01138175
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01764364
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt011000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03782172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01945653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01104806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01380003
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01090115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0596060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06116637
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt034500
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt045500
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99260
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt06116637
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01945653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01104806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01380003
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01090115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0596060
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06116637
IRS990ScheduleA/TotalSupportAmt06162137
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/BookValueAmt0302795
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0400000
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0702795
IRS990ScheduleD/EquipmentGrp/BookValueAmt093090
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0311419
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0404509
IRS990ScheduleD/ExpensesSubtotalAmt02235402
IRS990ScheduleD/LandGrp/BookValueAmt067534
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt067534
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0159348
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0159348
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt064154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP loan
IRS990ScheduleD/RevenueSubtotalAmt04202156
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0622767
IRS990ScheduleD/TotalExpensesPerForm990Amt02235402
IRS990ScheduleD/TotalLiabilityAmt064154
IRS990ScheduleD/TotalRevenuePerForm990Amt04202156
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04202156
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02235402
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Organization's process to review the Form 990, the Form 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1will be reviewed by the executive board and the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Enforcement of Conflicts Policy. The Executive Director and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3the Board of Directors meet on a timely basis and will discuss and handle conflicts of interest if applicable.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0840575
IRS990/TotalAssetsEOYAmt02522938
IRS990/TotalAssetsGrp/BOYAmt0840575
IRS990/TotalAssetsGrp/EOYAmt02522938
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02677052
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0416993
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01639748
IRS990/TotalFunctionalExpensesGrp/TotalAmt02056741
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0228243
IRS990/TotalLiabilitiesEOYAmt0118792
IRS990/TotalLiabilitiesGrp/BOYAmt0228243
IRS990/TotalLiabilitiesGrp/EOYAmt0118792
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0612332
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02404146

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$1.50$4.18$5.58$5.74$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$1.53$4.34$6.77$5.41$1.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.10$2.96$5.27$4.74$0.53
2021Detailed filing. Detailed filing data is available for this year.$2.52$0.12$2.40$3.82$2.06$1.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.23$0.55$1.14$1.19$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.07$0.60$1.44$1.61$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.02$0.76$1.12$0.74$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.02$0.38$0.60$0.49$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.03$0.28$0.52$0.52$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.30$0.03$0.27$0.58$0.54$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.55$0.58$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.49$0.61$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.00$0.36$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.01$0.30$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.01$0.35$0.83