Civic Intelligence

The Texas Cavaliers Charitable Foundation

990 • Fiscal year 2017 • EIN 74-2546003

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 04, 2018

PO Box 6927San Antonio, TX 78209

(210) 822-2216

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.00x

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

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

Net Margin

91st percentile

49%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

40th percentile

$29,960

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

92nd percentile

100%

Faster revenue growth than 92% of similar nonprofits.

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

Assets

Up

$4,329,903

Up $1,144,490 (+36%) from 2016

Net Assets

Up

$4,328,028

Up $1,149,324 (+36%) from 2016

Liabilities

Down

$1,875

Down $4,834 (-72%) from 2016

Revenue

Up

$1,971,800

Up $984,548 (+100%) from 2016

Expenses

Up

$1,001,456

Up $322,522 (+48%) from 2016

Net Income

Up

$970,344

Up $662,026 (+215%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,148,166Liabilities 2011: $0Net Assets 2011: $2,148,1662011Assets 2012: $2,140,660Liabilities 2012: $0Net Assets 2012: $2,140,6602012Assets 2013: $2,472,338Liabilities 2013: $0Net Assets 2013: $2,472,3382013Assets 2014: $2,911,562Liabilities 2014: $3,259Net Assets 2014: $2,908,3032014Assets 2015: $3,075,113Liabilities 2015: $1,078Net Assets 2015: $3,074,0352015Assets 2016: $3,185,413Liabilities 2016: $6,709Net Assets 2016: $3,178,7042016Assets 2017: $4,329,903Liabilities 2017: $1,875Net Assets 2017: $4,328,0282017Assets 2018: $6,619,173Liabilities 2018: $0Net Assets 2018: $6,619,1732018Assets 2019: $6,883,910Liabilities 2019: $2,500Net Assets 2019: $6,881,4102019Assets 2020: $6,815,153Liabilities 2020: $46,000Net Assets 2020: $6,769,1532020Assets 2021: $7,974,144Liabilities 2021: $22,603Net Assets 2021: $7,951,5412021Assets 2022: $11,025,028Liabilities 2022: $14,523Net Assets 2022: $11,010,5052022Assets 2023: $11,156,403Liabilities 2023: $3,584,032Net Assets 2023: $7,572,3712023Assets 2024: $12,171,648Liabilities 2024: $2,285,241Net Assets 2024: $9,886,4072024Assets 2025: $12,167,959Liabilities 2025: $928,132Net Assets 2025: $11,239,8272025

Highlighted filing

2017

Assets$4,329,903
Liabilities$1,875
Net Assets$4,328,028

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $468,055Expenses 2011: $345,549Net Income 2011: $122,5062011Revenue 2012: $442,943Expenses 2012: $386,810Net Income 2012: $56,1332012Revenue 2013: $702,966Expenses 2013: $431,622Net Income 2013: $271,3442013Revenue 2014: $650,004Expenses 2014: $442,920Net Income 2014: $207,0842014Revenue 2015: $968,287Expenses 2015: $560,321Net Income 2015: $407,9662015Revenue 2016: $987,252Expenses 2016: $678,934Net Income 2016: $308,3182016Revenue 2017: $1,971,800Expenses 2017: $1,001,456Net Income 2017: $970,3442017Revenue 2018: $3,690,074Expenses 2018: $1,263,982Net Income 2018: $2,426,0922018Revenue 2019: $1,700,049Expenses 2019: $1,545,099Net Income 2019: $154,9502019Revenue 2020: $1,859,283Expenses 2020: $2,211,045Net Income 2020: -$351,7622020Revenue 2021: $1,064,761Expenses 2021: $1,254,874Net Income 2021: -$190,1132021Revenue 2022: $6,595,749Expenses 2022: $2,240,939Net Income 2022: $4,354,8102022Revenue 2023: $2,330,761Expenses 2023: $6,577,158Net Income 2023: -$4,246,3972023Revenue 2024: $3,324,954Expenses 2024: $1,696,145Net Income 2024: $1,628,8092024Revenue 2025: $3,269,533Expenses 2025: $2,476,061Net Income 2025: $793,4722025

Highlighted filing

2017

Revenue$1,971,800
Expenses$1,001,456
Net Income$970,344
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 4, 2018
Return Version
2016v3.0
Gross Receipts
$2,001,871
Mission and Program Overview

Mission

The foundation's exempt purpose is to encourage, foster, support, and conduct activities and programs which will benefit children residing within texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,888,845$3,355,967▲ $467,122
Pledges and Grants Receivable-$604,679-
Savings and Temporary Cash Investments$247,761$312,876▲ $65,115
Cash and Non-Interest-Bearing Accounts-$47,367-
Accounts Receivable$46,571$5,840▼ $40,731
Prepaid Expenses and Deferred Charges$2,147$2,135▼ $12
Land, Buildings, and Equipment, Net$89$1,039▲ $950
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,185,413$4,329,903▲ $1,144,490
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$6,709$1,875▼ $4,834
Total Liabilities$6,709$1,875▼ $4,834
Net Assets / Fund Balance
Unrestricted Net Assets$2,971,071$3,301,389▲ $330,318
Permanently Rstr Net Assets$102,633$868,879▲ $766,246
Temporarily Rstr Net Assets$105,000$157,760▲ $52,760
Total Net Assets Fund Balance$3,178,704$4,328,028▲ $1,149,324
Total Liabilities and Net Assets / Fund Balance$3,185,413$4,329,903▲ $1,144,490

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,039$4,765$5,804
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melanie CazierExecutive DirectorFT$29,960$29,960
Shannon NisbetExecutive DirectorFT$12,188$12,188

Board Members and Trustees

NameTitle
Fred MiddletonChair Emeritus
Stephen CavenderChair Kings CNL
Billy FreedPresident
Bill HincheyVice President
Mark KrengerActivities
Andrew HimoffClass Rep
Charles BeeverClass Rep
Clifton MacdanielClass Rep
Hughes WelderClass Rep
Roger HillCommander
Mike CasillasKing Antonio
Clyde JohnsonParade Marshal
Richard SparrPast Commander
Bill KingmanSecretary
Vince DawsonTreasurer
Nick CampbellV CHR Kings CNL
Revenue and Support

Revenue Composition

Contributions and Grants
$1,662,771
Program Service Revenue
$0
Investment Income
$194,062
Other Revenue
$114,967
All Other Contributions
$1,662,771
Change in Net Assets
$970,344

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$150,387Stock Market
Total Noncash Contributions3$150,387-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,967,313
Revenue Not Reported on Financial Statements
$4,487
Revenue Not Reported on Form 990
$184,980
Other Revenue Adjustments
$4,487
Total Revenue per Audited Statements
$2,152,293
Total Revenue per Form 990
$1,971,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$937,029
Other Expenses$38,427
Salaries, Compensation, and Employee Benefits$26,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$937,029--$937,029
Current Officers, Directors, Trustees, and Key Employees-$26,000-$26,000
Fees for Services Accounting-$9,500-$9,500
Office Expenses-$9,104-$9,104
Fees for Service Investment Mgmnt Fees-$4,487-$4,487
Insurance-$2,693-$2,693
Other Expenses-$2,616-$2,616
Fees for Services Other-$945-$945
Depreciation Depletion-$184-$184
Total Functional Expenses$937,029$64,427$0$1,001,456

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,002,969
Total Expenses per Form 990$1,001,456
Expenses per Audited Statements$996,969
Expenses Not Reported on Form 990$6,000
Expenses Not Reported on Financial Statements$4,487
Other Expense Adjustments$4,487
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Winston School San AntonioSan Antonio, TX501(c)(3)Capital Campus Expansion$283,038
Kipp San AntonioSan Antonio, TX501(c)(3)Gym$50,000
Respite Care of San AntonioSan Antonio, TX501(c)(3)Support Serv for Special Needs Kids$37,300
The Childrens ShelterSan Antonio, TX510(c)(3)Support-early Childhood Dev Center$34,300
Magik TheatreSan Antonio, TX501(c)(3)Theatre for Kids With Autism$32,000
City Kids AdventuresSan Antonio, TX501(c)(3)Enrichment Prog for At-risk Youth$30,500
Make a Wish FoundationSan Antonio, TX501(c)(3)SUPPORT FOR ILL CHILD'S WISH$30,500
Girl Scouts of Southwest TXSan Antonio, TX501(c)(3)Girl Scout Leadership Pathways$29,000
Harry Jersig CenterSan Antonio, TX510(c)(3)Support Therapy & Counseling$29,000
Ballet Conservatory of So TXSan Antonio, TX501(c)(3)"LEARNING THAT MOVES YOU" PROGRAM$28,000
Transplants for ChildrenSan Antonio, TX501(c)(3)Support the Fit Family Program$26,000
San Antonio Public Library FdSan Antonio, TX501(c)(3)Writing Contest$15,000
Childrens Hospital of Sa FdSan Antonio, TX501(c)(3)Pediatric Cardiology Clinic$13,710
100 Club of San AntonioSan Antonio, TX501(c)(3)Fund for Kids of Police$13,680
Any Baby Can of San AntonioSan Antonio, TX501(c)(3)General Operating Support$13,000
AugustheartSan Antonio, TX501(c)(3)Free Heart Screens for Teens$11,000
Teamability IncSan Antonio, TX501(c)(3)Therapeutic Support Disabled Kids$10,000
Healy-murphy CenterSan Antonio, TX510(c)(3)Support Child Development Center$9,000
Girls IncSan Antonio, TX501(c)(3)Prog for Self-esteem, Communication$8,886
Ecumenical Cn-religionhealthSan Antonio, TX501(c)(3)General Program Support$8,000
Roy Maas Youth AlternativesSan Antonio, TX501(c)(3)Support for Clothing/basic Needs$7,840
Southwest School of ArtSan Antonio, TX501(c)(3)Young Artist Programs$7,600
Seton HomeSan Antonio, TX501(c)(3)Support the Safe Shelter Program$7,500
St Peter-st Joseph ChildrensSan Antonio, TX501(c)(3)Refurbishing Bedrooms & Furniture$7,100
Down Syndrome AssocSan Antonio, TX501(c)(3)General Program Support$6,500
Childrens Assoc-max PotentialSan Antonio, TX501(c)(3)Counselor Scholarship$6,450
The Believe It FoundationSan Antonio, TX501(c)(3)Camp for Disabled$6,300
Kinetic Kids IncSan Antonio, TX501(c)(3)Support Prog-special Needs Kids$6,250
Bob Lewis ElementarySan Antonio, TX501(c)(3)Art Programs$6,000
Childrens Bereavement CenterSan Antonio, TX501(c)(3)Healing Programs for Grieving Kids$5,933
Classic Theatre San AntonioSan Antonio, TX501(c)(3)General Operations$5,800
Mission Rd Development CenterSan Antonio, TX501(c)(3)Summer Rec, Afterschool Care$5,600
San Antonio Zoological SocSan Antonio, TX501(c)(3)Support for Educational Program$5,500
Boys & Girls Club-san AntonioSan Antonio, TX501(c)(3)Great Futures Enrichment Program$5,300
Good Samaritan Comm ServSan Antonio, TX510(c)(3)Child Development Services$5,250
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$145,038
Fundraising Direct Expenses$30,071
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$85,396$85,396$13,609$71,787
Silent Auction$59,642$59,642$3,538$56,104
Total Events$145,038$145,038$30,071$114,967
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The organization provides a copy of form 990 to all members of its governing body before filing the return. Each member is required to review the return for accuracy and completeness and then a formal vote is made for approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The organization requires signature of acknowledgment forms of conflict of interest. Any conflict of interest is recorded in the minutes of meetings. Review of conflicts of interest is performed before taking part in any function.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policy, and financial statements are made available to the public upon request. A copy of the organization's form 990 is available on www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
The Texas Cavaliers Charitable
EIN
74-2546003
Phone
2108222216
Address
PO BOX 6927, SAN ANTONIO, TX 78209

Signing Officer

Name
Billy Freed
Title
President
Signed
2018-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Billy Freed
Formed
1989
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
16

Preparer

Firm
Sagebiel Ravenburg & Schuh Pc
Address
7800 W IH 10 STE 630, SAN ANTONIO, TX 78230-4750
Preparer
W Martin Schuh Jr
Phone
2109797600
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Brokerage fee netted with investment inc $4487

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Brokerage fee netted with investment inc $4487

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4ACTIVITIES
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IRS990/Form990PartVIISectionAGrp/TitleTxt6V CHR KINGS CNL
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IRS990/Form990PartVIISectionAGrp/TitleTxt10KING ANTONIO
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IRS990/Form990PartVIISectionAGrp/TitleTxt14CLASS REP
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLASS REP
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IRS990/OtherExpensesGrp/Desc1CREDIT CARD COSTS
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0717105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0562274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0382183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0401838
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt075300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058695
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt068833
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0308153
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74200
IRS990ScheduleA/PublicSupportPY170Pct00.59560
IRS990ScheduleA/PublicSupportTotal170Amt02993272
IRS990ScheduleA/SubstantialContributorsTotAmt0732899

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.2$0.93$11.2$3.27$2.48$0.79
2024Detailed filing. Detailed filing data is available for this year.$12.2$2.29$9.89$3.32$1.70$1.63
2023Detailed filing. Detailed filing data is available for this year.$11.2$3.58$7.57$2.33$6.58$4.25
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.01$11.0$6.60$2.24$4.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$0.02$7.95$1.06$1.25$0.19
2020Detailed filing. Detailed filing data is available for this year.$6.82$0.05$6.77$1.86$2.21$0.35
2019Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$1.70$1.55$0.15
2018Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$3.69$1.26$2.43
2017Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$1.97$1.00$0.97
2016Detailed filing. Detailed filing data is available for this year.$3.19$0.01$3.18$0.99$0.68$0.31
2015Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.07$0.97$0.56$0.41
2014Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.65$0.44$0.21
2013Summary only. Only limited summary data is available for this year.$2.47$0.00$2.47$0.70$0.43$0.27
2012Summary only. Only limited summary data is available for this year.$2.14$0.00$2.14$0.44$0.39$0.06
2011Summary only. Only limited summary data is available for this year.$2.15$0.00$2.15$0.47$0.35$0.12