Civic Intelligence

The Palmer Drug Abuse Program Mcallen Inc.

990 • Fiscal year 2017 • EIN 74-2504372

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 20, 2018

PO Box 5542McAllen, TX 78501

(956) 687-7714

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

39th percentile

-2.7%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-25%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$342,352

Down $9,627 (-2.7%) from 2016

Net Assets

Down

$337,379

Down $14,600 (-4.1%) from 2016

Liabilities

Up

$4,973

Up $4,973 from 2016

Revenue

Down

$210,306

Down $69,895 (-25%) from 2016

Expenses

Up

$207,642

Up $13,249 (+6.8%) from 2016

Net Income

Down

$2,664

Down $83,144 (-97%) from 2016

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $297,830Liabilities 2010: $10,991Net Assets 2010: $286,8392010Assets 2011: $321,931Liabilities 2011: $6,614Net Assets 2011: $315,3172011Assets 2012: $315,765Liabilities 2012: $13,498Net Assets 2012: $302,2672012Assets 2013: $322,423Liabilities 2013: $26,197Net Assets 2013: $296,2262013Assets 2014: $300,262Liabilities 2014: $8,779Net Assets 2014: $291,4832014Assets 2015: $292,773Liabilities 2015: $3,937Net Assets 2015: $288,8362015Assets 2016: $351,979Liabilities 2016: $0Net Assets 2016: $351,9792016Assets 2017: $342,352Liabilities 2017: $4,973Net Assets 2017: $337,3792017Assets 2018: $344,075Liabilities 2018: $6,978Net Assets 2018: $337,0972018Assets 2019: $327,893Liabilities 2019: $6,948Net Assets 2019: $320,9452019Assets 2020: $301,701Liabilities 2020: $1,415Net Assets 2020: $300,2862020Assets 2021: $278,360Liabilities 2021: $4,502Net Assets 2021: $273,8582021Assets 2022: $251,154Liabilities 2022: $8,663Net Assets 2022: $242,4912022

Highlighted filing

2017

Assets$342,352
Liabilities$4,973
Net Assets$337,379

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $312,064Expenses 2010: $315,937Net Income 2010: -$3,8732010Revenue 2011: $250,434Expenses 2011: $221,956Net Income 2011: $28,4782011Revenue 2012: $253,283Expenses 2012: $264,831Net Income 2012: -$11,5482012Revenue 2013: $290,300Expenses 2013: $296,341Net Income 2013: -$6,0412013Revenue 2014: $231,880Expenses 2014: $236,623Net Income 2014: -$4,7432014Revenue 2015: $203,868Expenses 2015: $215,953Net Income 2015: -$12,0852015Revenue 2016: $280,201Expenses 2016: $194,393Net Income 2016: $85,8082016Revenue 2017: $210,306Expenses 2017: $207,642Net Income 2017: $2,6642017Revenue 2018: $237,362Expenses 2018: $227,195Net Income 2018: $10,1672018Revenue 2019: $231,511Expenses 2019: $245,991Net Income 2019: -$14,4802019Revenue 2020: $171,028Expenses 2020: $191,688Net Income 2020: -$20,6602020Revenue 2021: $161,328Expenses 2021: $187,757Net Income 2021: -$26,4292021Revenue 2022: $186,615Expenses 2022: $217,494Net Income 2022: -$30,8792022

Highlighted filing

2017

Revenue$210,306
Expenses$207,642
Net Income$2,664
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 20, 2018
Return Version
2017v2.2
Gross Receipts
$210,306
Mission and Program Overview

Mission

To provide counseling crisis intervention community education and referral services free to participants regardless of economic status gender religion or race

To provide counseling crisis intervention referral service free to participants regardless of economic status, gender, religion or race

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$143,866$142,036▼ $1,830
Accounts Receivable$82,927$81,662▼ $1,265
Savings and Temporary Cash Investments$71,227$73,566▲ $2,339
Cash and Non-Interest-Bearing Accounts$28,640$19,769▼ $8,871
Total Assets$351,979$342,352▼ $9,627
Other Assets Total$25,319$25,319→ $0
Liabilities
Accounts Payable and Accrued Expenses-$4,973-
Total Liabilities$0$4,973▲ $4,973
Net Assets / Fund Balance
Unrestricted Net Assets$274,979$245,379▼ $29,600
Temporarily Rstr Net Assets$77,000$92,000▲ $15,000
Total Net Assets Fund Balance$351,979$337,379▼ $14,600
Total Liabilities and Net Assets / Fund Balance$351,979$342,352▼ $9,627

Asset Categories

AssetBook ValueDepreciationBasis
Land$127,667-$127,667
Equipment$9,944$48,331$58,275
Leasehold Improvements$4,425$9,262$13,687
Other Assets Org$25,319--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Nadia OchoaExecutive Director$47,476$47,476

Board Members and Trustees

NameTitle
Sergio SaenzPresident
Teri M PistokacheVice President
Adelle BottomDirector
Arnold SotoDirector
Bruce ReedDirector
Jorge FloresDirector
PABLO HERNANDEZ JrDirector
RENATO D HERNANDEZ JrDirector
Sandra TawilDirector
Raquel CardonaSecretary
Donald C WilsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$95,934
Program Service Revenue
$63,008
Investment Income
$110
Other Revenue
$51,254
All Other Contributions
$95,934
Change in Net Assets
$2,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$210,306
Total Revenue per Audited Statements
$210,306
Total Revenue per Form 990
$210,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$146,428
Other Expenses$61,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$74,746$12,000-$86,746
Current Officers, Directors, Trustees, and Key Employees-$47,476-$47,476
Occupancy$7,287$7,002-$14,289
Office Expenses-$13,527-$13,527
Fees for Services Accounting-$12,475-$12,475
Payroll Taxes$6,727$5,353-$12,080
Insurance$9,123$800-$9,923
Travel$3,041$2,678-$5,719
Depreciation Depletion$2,664$779-$3,443
Conferences and Meetings$1,029$809-$1,838
Other Employee Benefits$126--$126
Total Functional Expenses$104,743$102,899$0$207,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$207,642
Total Expenses per Audited Statements$207,642
Total Expenses per Form 990$207,642
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,615
Gaming Gross Income$18,639
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Night$10,837$10,837$1,909$8,928
Conference$9,068$9,068$144$8,924
Total Events$45,306$45,306$12,691$32,615
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
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
Yes
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

Governance Explanations

Form 990 governing body review Part VI line 11

The organization governing body reviewed the form 990 before filing

Conflict of interest policy compliance Part VI line 12C

The organizations conflict of interest policy is available to the public as requested by appointment

CEO executive director top management comp Part VI line 15A

The executive director and other employees salary and or wages are determined by the board of directors

Governing documents etc available to public Part VI line 19

The organization financial information is available to the public by appointment by contacting the organizations executive director.

Filing and Contact Details

Filer

Filer Name
Palmer Drug Abuse Program
EIN
74-2504372
Address
PO BOX 5542, McAllen, TX 78501

Signing Officer

Name
Nadia Ochoa
Title
Excutive Direct
Phone
9566877714
Signed
2018-10-20
Discuss with paid preparer
No

Organization Details

Principal Officer
Sergio Saenz
Formed
1988
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
7
Employees
0
Volunteers
12

Preparer

Firm
Don Wilson CPA PC
Address
2395 La Palma Blvd Suite G, San Benito, TX 78586
Preparer
Don Wilson
Phone
9562760901
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IRS990/PriorPeriodAdjustmentsAmt0-17264
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0IN SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt063008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt063008
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0177323
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0142
IRS990/PYOtherExpensesAmt056851
IRS990/PYOtherRevenueAmt046390
IRS990/PYProgramServiceRevenueAmt056346
IRS990/PYRevenuesLessExpensesAmt085808
IRS990/PYSalariesCompEmpBnftPaidAmt0137542
IRS990/PYTotalExpensesAmt0194393
IRS990/PYTotalRevenueAmt0280201
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02664
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0210306
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071227
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0299836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0156669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0157298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0171413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0210247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0995463
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0995463
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0299836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0156669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0157298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0171413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0210247
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0995463
IRS990ScheduleA/TotalSupportAmt0995463
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09944
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048331
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058275
IRS990ScheduleD/ExpensesSubtotalAmt0207642
IRS990ScheduleD/LandGrp/BookValueAmt0127667
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127667
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04425
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09262
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013687
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025319
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN BINGO OPERATIONS
IRS990ScheduleD/RevenueSubtotalAmt0210306
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0142036
IRS990ScheduleD/TotalBookValueOtherAssetsAmt025319
IRS990ScheduleD/TotalExpensesPerForm990Amt0207642
IRS990ScheduleD/TotalRevenuePerForm990Amt0210306
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0210306
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0207642
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012691
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CONFERENCE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SUMMER NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09068
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010837
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt025401
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045306
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09068
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010837
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt025401
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt045306
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt032615
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt010638
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012691
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0144
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01909
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt018639
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt018639
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt018639
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingManagerIsIndCntrctInd0X
IRS990ScheduleG/GamingManagerPersonNm0TRIPLE CITY BINGO
IRS990ScheduleG/GamingOtherFacilityPct00.144
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0TRIPLE CITY BINGO
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt01217 W PECAN BLVD
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0McAllen
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0TX
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd078501
IRS990ScheduleG/StatesWhereGamingConductedCd0TX
IRS990ScheduleG/ThirdPartyPersonNm0TRIPLE CITY BINGO
IRS990ScheduleG/ThirdPartyUSAddress/AddressLine1Txt0171 W PECAN BLVD
IRS990ScheduleG/ThirdPartyUSAddress/CityNm0McAllen
IRS990ScheduleG/ThirdPartyUSAddress/StateAbbreviationCd0TX
IRS990ScheduleG/ThirdPartyUSAddress/ZIPCd078501
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION GOVERNING BODY REVIEWED THE FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC AS REQUESTED BY APPOINTMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive director and other employees salary and or wages are determined by the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization financial information is available to the public by appointment by contacting the organizations executive director.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt077000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt092000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0351979
IRS990/TotalAssetsEOYAmt0342352
IRS990/TotalAssetsGrp/BOYAmt0351979
IRS990/TotalAssetsGrp/EOYAmt0342352
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt095934
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0102899
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0104743
IRS990/TotalFunctionalExpensesGrp/TotalAmt0207642
IRS990/TotalGrossUBIAmt032615
IRS990/TotalLiabilitiesEOYAmt04973
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt04973
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0351979
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0337379
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.09$2.42$1.87$2.17$0.31
2021Summary only. Only limited summary data is available for this year.$2.78$0.05$2.74$1.61$1.88$0.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.01$3.00$1.71$1.92$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.07$3.21$2.32$2.46$0.14
2018Summary only. Only limited summary data is available for this year.$3.44$0.07$3.37$2.37$2.27$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.42$0.05$3.37$2.10$2.08$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$2.80$1.94$0.86
2015Detailed filing. Detailed filing data is available for this year.$2.93$0.04$2.89$2.04$2.16$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.09$2.91$2.32$2.37$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.22$0.26$2.96$2.90$2.96$0.06
2012Summary only. Only limited summary data is available for this year.$3.16$0.13$3.02$2.53$2.65$0.12
2011Summary only. Only limited summary data is available for this year.$3.22$0.07$3.15$2.50$2.22$0.28
2010Summary only. Only limited summary data is available for this year.$2.98$0.11$2.87$3.12$3.16$0.04