Civic Intelligence

San Marcos River Foundation Inc.

990 • Fiscal year 2018 • EIN 74-2428376

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 28, 2019

Organization Profilewww.sanmarcosriver.org
PO Box 1393San Marcos, TX 78667

(512) 353-4628

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$4,508,695

Flat from 2018

Net Assets

Flat

$3,662,385

Flat from 2018

Liabilities

Flat

$846,310

Flat from 2018

Revenue And Expenses

Revenue

Flat

$316,388

Flat from 2018

Expenses

Flat

$352,961

Flat from 2018

Net Income

Flat

-$36,573

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $231,287Liabilities 2010: $5,829Net Assets 2010: $225,4582010Assets 2011: $212,057Liabilities 2011: $1,395Net Assets 2011: $210,6622011Assets 2012: $206,289Liabilities 2012: $6,993Net Assets 2012: $199,2962012Assets 2013: $1,235,660Liabilities 2013: $851,364Net Assets 2013: $384,2962013Assets 2014: $1,222,334Liabilities 2014: $848,208Net Assets 2014: $374,1262014Assets 2015: $1,211,528Liabilities 2015: $844,579Net Assets 2015: $366,9492015Assets 2016: $4,279,680Liabilities 2016: $3,674,579Net Assets 2016: $605,1012016Assets 2017: $7,372,462Liabilities 2017: $3,673,504Net Assets 2017: $3,698,9582017Assets 2018: $4,508,695Liabilities 2018: $846,310Net Assets 2018: $3,662,3852018Assets 2018: $4,508,695Liabilities 2018: $846,310Net Assets 2018: $3,662,3852018Assets 2019: $4,567,858Liabilities 2019: $847,184Net Assets 2019: $3,720,6742019Assets 2020: $4,613,312Liabilities 2020: $862,625Net Assets 2020: $3,750,6872020Assets 2021: $4,518,752Liabilities 2021: $155,323Net Assets 2021: $4,363,4292021Assets 2022: $4,547,058Liabilities 2022: $142,423Net Assets 2022: $4,404,6352022Assets 2023: $3,976,095Liabilities 2023: $5,170Net Assets 2023: $3,970,9252023Assets 2024: $4,141,420Liabilities 2024: $8,617Net Assets 2024: $4,132,8032024

Highlighted filing

2018

Assets$4,508,695
Liabilities$846,310
Net Assets$3,662,385
Open 2018 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $162,475Expenses 2010: $61,715Net Income 2010: $100,7602010Revenue 2011: $50,105Expenses 2011: $65,874Net Income 2011: -$15,7692011Revenue 2012: $53,736Expenses 2012: $62,102Net Income 2012: -$8,3662012Revenue 2013: $261,231Expenses 2013: $78,596Net Income 2013: $182,6352013Revenue 2014: $119,750Expenses 2014: $129,920Net Income 2014: -$10,1702014Revenue 2015: $73,468Expenses 2015: $80,645Net Income 2015: -$7,1772015Revenue 2016: $334,263Expenses 2016: $96,111Net Income 2016: $238,1522016Revenue 2017: $3,484,863Expenses 2017: $391,006Net Income 2017: $3,093,8572017Revenue 2018: $316,388Expenses 2018: $352,961Net Income 2018: -$36,5732018Revenue 2018: $316,388Expenses 2018: $352,961Net Income 2018: -$36,5732018Revenue 2019: $156,837Expenses 2019: $101,548Net Income 2019: $55,2892019Revenue 2020: $130,913Expenses 2020: $100,900Net Income 2020: $30,0132020Revenue 2021: $1,024,359Expenses 2021: $117,525Net Income 2021: $906,8342021Revenue 2022: $150,736Expenses 2022: $122,430Net Income 2022: $28,3062022Revenue 2023: $228,853Expenses 2023: $662,563Net Income 2023: -$433,7102023Revenue 2024: $334,909Expenses 2024: $173,031Net Income 2024: $161,8782024

Highlighted filing

2018

Revenue$316,388
Expenses$352,961
Net Income-$36,573
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 28, 2019
Return Version
2018v3.1
Gross Receipts
$316,388
Mission and Program Overview

Mission

Protect the San Marcos River

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,234,375$4,393,779▼ $2,840,596
Savings and Temporary Cash Investments$104,937$100,742▼ $4,195
Cash and Non-Interest-Bearing Accounts$22,150$3,174▼ $18,976
Total Assets$7,372,462$4,508,695▼ $2,863,767
Other Assets Total$11,000$11,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,672,301$842,110▼ $2,830,191
Accounts Payable and Accrued Expenses$1,203$4,200▲ $2,997
Total Liabilities$3,673,504$846,310▼ $2,827,194
Net Assets / Fund Balance
Unrestricted Net Assets$3,595,442$3,541,643▼ $53,799
Permanently Rstr Net Assets$103,516$120,742▲ $17,226
Temporarily Rstr Net Assets$0--
Total Net Assets Fund Balance$3,698,958$3,662,385▼ $36,573
Total Liabilities and Net Assets / Fund Balance$7,372,462$4,508,695▼ $2,863,767

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,393,779-$0
Equipment$0$8,025$0
Other Assets Org$11,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dianne WassenichExecutive DirectorFT$36,000$36,000

Board Members and Trustees

NameTitle
Stphen RamirezPresident
Richard McBrideVice President
Blanca LoyaDirector
Dr Benjamin HutchinsDirector
Kathleen SealDirector
Michelle RumbautDirector
Morgan EganSecretary
Michelle BussemeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,181
Program Service Revenue
$0
Investment Income
$892
Other Revenue
$246,315
All Other Contributions
$59,231
Change in Net Assets
$-36,573

Audited Revenue Reconciliation

Revenue per Audited Statements
$324,456
Total Revenue per Audited Statements
$324,456
Total Revenue per Form 990
$324,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$283,471
Salaries, Compensation, and Employee Benefits$69,490
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$32,400$3,600$0$36,000
Other Salaries and Wages$20,227$5,773$0$26,000
Fees for Services Other$0$5,145$0$5,145
Payroll Taxes$3,970$773$0$4,743
Insurance$1,508$1,494$0$3,002
Travel$3,000$0$0$3,000
Other Employee Benefits$2,470$277$0$2,747
Office Expenses$0$2,375$0$2,375
Conferences and Meetings$1,375$0$0$1,375
Other Expenses$352$0$0$352
Total Functional Expenses$333,524$19,437$0$352,961

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$358,029
Total Expenses per Audited Statements$358,029
Total Expenses per Form 990$358,029
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
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
San Marcos River Foundation
EIN
74-2428376
Phone
5123534628
Address
PO Box 1393, San Marcos, TX 78667

Signing Officer

Name
Stephen Ramirez
Title
Board President
Phone
5123534628
Signed
2019-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Ramirez
Formed
1985
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
0

Preparer

Firm
Linda Teneyuque Gonzalezcpa
Address
100 N EDWARD GARY ST, SAN MARCOS, TX 78666
Preparer
Linda T Gonzalez
Phone
5125876337
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Organization's IRS Form 990 is prepared by the ED and auditor. Board of directors review the 990 and approve.”

Pt VI, Line 6

“Members pay annual dues.”

Pt VI, Line 7A

“Members elect board members for three year terms and can serve two consecutive terms. Elections are held in February annually, when three board membrs are elected in rotation each year.”

Pt VI, Line 12C

“Annually board meetings with the election of new board members and or when events may cause conflict of interest.”

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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104937
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100742
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Other income 2014: 0. 2015: 0. 2016: 1592. 2017: 92. 2018: 2166. Description: Unrealized loss on investments 2014: 0. 2015: 0. 2016: 0. 2017: 0. 2018: -5087. Description: Dues 2014: 0. 2015: 0. 2016: 0. 2017: 0. 2018: 7950.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The organization received land conservation revenue in the amount of $249,236 to offset closing cost, interest, and taxes paid in the sale of its conservation land to the city of San Marcos.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Other Addl Info
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt061231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt077909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0332636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt073456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0109934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0655166
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0892
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01479
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt092
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06713
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98770
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt0655166
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt061231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt077909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0332636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt073456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0109934
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0655166
IRS990ScheduleA/TotalSupportAmt0663358
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08025
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt08025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0358029
IRS990ScheduleD/LandGrp/BookValueAmt04393779
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04393779
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0water rights
IRS990ScheduleD/RevenueSubtotalAmt0324456
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04393779
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011000
IRS990ScheduleD/TotalExpensesPerForm990Amt0358029
IRS990ScheduleD/TotalRevenuePerForm990Amt0324456
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0324456
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0358029
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Organization's IRS Form 990 is prepared by the ED and auditor. Board of directors review the 990 and approve.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members pay annual dues.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members elect board members for three year terms and can serve two consecutive terms. Elections are held in February annually, when three board membrs are elected in rotation each year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annually board meetings with the election of new board members and or when events may cause conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07372462
IRS990/TotalAssetsEOYAmt04508695
IRS990/TotalAssetsGrp/BOYAmt07372462
IRS990/TotalAssetsGrp/EOYAmt04508695
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt069181
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019437
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0333524
IRS990/TotalFunctionalExpensesGrp/TotalAmt0352961
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03673504
IRS990/TotalLiabilitiesEOYAmt0846310
IRS990/TotalLiabilitiesGrp/BOYAmt03673504
IRS990/TotalLiabilitiesGrp/EOYAmt0846310
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03698958
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03662385
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0333524
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0247207
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0316388
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,508,695
Liabilities
$846,310
Net assets
$3,662,385
Revenue
$316,388
Expenses
$352,961
Net income
-$36,573
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.01$4.13$0.33$0.17$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.01$3.97$0.23$0.66$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.14$4.40$0.15$0.12$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.16$4.36$1.02$0.12$0.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.86$3.75$0.13$0.10$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.85$3.72$0.16$0.10$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.51$0.85$3.66$0.32$0.35$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.85$3.66$0.32$0.35$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$3.67$3.70$3.48$0.39$3.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$3.67$0.61$0.33$0.10$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.84$0.37$0.07$0.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.22$0.85$0.37$0.12$0.13$0.01
2013Summary only. Only limited summary data is available for this year.$1.24$0.85$0.38$0.26$0.08$0.18
2012Summary only. Only limited summary data is available for this year.$0.21$0.01$0.20$0.05$0.06$0.01
2011Summary only. Only limited summary data is available for this year.$0.21$0.00$0.21$0.05$0.07$0.02
2010Summary only. Only limited summary data is available for this year.$0.23$0.01$0.23$0.16$0.06$0.10