Civic Intelligence

Mccombs Enterprises Flexible Benefits

990 • Fiscal year 2012 • EIN 74-2556940

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 15, 2013

755 E Mulberry Suite 60078212
Siviq Scores

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

Liabilities / Assets

47th percentile

0.02x

Higher debt load relative to assets than 47% of similar nonprofits.

2012 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

52nd percentile

4.0%

Faster asset growth than 52% of similar nonprofits.

2012 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,879,804

Up $72,871 (+4.0%) from 2011

Net Assets

Up

$1,833,581

Up $92,092 (+5.3%) from 2011

Liabilities

Down

$46,223

Down $19,221 (-29%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,004,222

Up $229,002 (+4.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

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 2011: $1,806,933Liabilities 2011: $65,444Net Assets 2011: $1,741,4892011Assets 2012: $1,879,804Liabilities 2012: $46,223Net Assets 2012: $1,833,5812012Assets 2013: $1,278,155Liabilities 2013: $114,272Net Assets 2013: $1,163,8832013Assets 2014: $1,028,717Liabilities 2014: $114,549Net Assets 2014: $914,1682014Assets 2015: $2,317,722Liabilities 2015: $254,550Net Assets 2015: $2,063,1722015Assets 2016: $3,538,196Liabilities 2016: $0Net Assets 2016: $3,538,1962016Assets 2017: $4,054,186Liabilities 2017: $0Net Assets 2017: $4,054,1862017Assets 2018: $4,554,825Liabilities 2018: $0Net Assets 2018: $4,554,8252018Assets 2019: $4,895,463Liabilities 2019: $0Net Assets 2019: $4,895,4632019Assets 2020: $5,523,763Liabilities 2020: $0Net Assets 2020: $5,523,7632020Assets 2021: $5,330,904Liabilities 2021: $0Net Assets 2021: $5,330,9042021Assets 2022: $5,655,312Liabilities 2022: $0Net Assets 2022: $5,655,3122022Assets 2023: $5,473,455Liabilities 2023: $0Net Assets 2023: $5,473,4552023Assets 2024: $4,247,980Liabilities 2024: $0Net Assets 2024: $4,247,9802024

Highlighted filing

2012

Assets$1,879,804
Liabilities$46,223
Net Assets$1,833,581

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,117,382Expenses 2011: $4,775,220Net Income 2011: $342,1622011Expenses 2012: $5,004,2222012Revenue 2013: $5,516,569Expenses 2013: $6,186,267Net Income 2013: -$669,6982013Revenue 2014: $6,798,606Expenses 2014: $7,048,321Net Income 2014: -$249,7152014Revenue 2015: $7,476,514Expenses 2015: $6,327,510Net Income 2015: $1,149,0042015Revenue 2016: $7,663,788Expenses 2016: $6,188,764Net Income 2016: $1,475,0242016Revenue 2017: $7,884,852Expenses 2017: $7,368,862Net Income 2017: $515,9902017Revenue 2018: $8,031,246Expenses 2018: $7,530,607Net Income 2018: $500,6392018Revenue 2019: $8,106,381Expenses 2019: $7,765,743Net Income 2019: $340,6382019Revenue 2020: $7,130,188Expenses 2020: $6,501,888Net Income 2020: $628,3002020Revenue 2021: $6,919,349Expenses 2021: $7,112,208Net Income 2021: -$192,8592021Revenue 2022: $6,685,669Expenses 2022: $6,361,261Net Income 2022: $324,4082022Revenue 2023: $7,087,597Expenses 2023: $7,269,454Net Income 2023: -$181,8572023Revenue 2024: $7,524,625Expenses 2024: $8,750,100Net Income 2024: -$1,225,4752024

Highlighted filing

2012

Revenue-
Expenses$5,004,222
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 15, 2013
Return Version
2012v2.0
Gross Receipts
$5,096,314
Mission and Program Overview

Mission

The purpose of the organization is to provide medical and other qualified benefits through it's self-funded plan. This plan benefited approximately 1,160 employees.

Filing and Contact Details

Filer

EIN
74-2556940
Raw XML Appendix306 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.

Path#Value
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IRS990/AccountsReceivable/BOY02567
IRS990/AccountsReceivable/EOY05572
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE MEDICAL AND OTHER QUALIFIED BENEFITS THROUGH IT'S SELF-FUNDED PLAN. THIS PLAN BENEFITED APPROXIMATELY 1,033 EMPLOYEES.
IRS990/Advertising/Total00
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherExpenses/Total00
IRS990/AnnualDisclosureCoveredPersons0false
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY04564732
IRS990/BenefitsPaidToMembersPriorYear04348393
IRS990/BenefitsToMembers/ProgramServices04564732
IRS990/BenefitsToMembers/Total04564732
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IRS990/CashNonInterestBearing/EOY00
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IRS990/ConferencesMeetings/Total00
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IRS990/DepreciationDepletion/Total00
IRS990/DescribedIn501C30false
IRS990/Description0THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE MEDICAL AND OTHER QUALIFIED BENEFITS THROUGH IT'S SELF-FUNDED PLAN. THIS PLAN BENEFITED APPROXIMATELY 1,033 EMPLOYEES.
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IRS990/FeesForServicesLegal/Total03438
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total00
IRS990/FeesForServicesProfFundraising/Total00
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IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek00.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek10.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated00.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated10.00
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IRS990/Form990PartVIISectionA/NamePerson1GARY V WOODS
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IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/Title0ADMINISTRATOR
IRS990/Form990PartVIISectionA/Title1Trustee
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0false
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts05096314
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear02810
IRS990/InvestmentIncome/ExclusionAmount02810
IRS990/InvestmentIncomePriorYear03138
IRS990/InvestmentIncome/TotalRevenueColumn02810
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBuildingsEquipmentBasisNet/EOY00
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0false
IRS990/MinutesOfGoverningBody0false
IRS990/MissionDescription0THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE MEDICAL AND OTHER QUALIFIED BENEFITS THROUGH IT'S SELF-FUNDED PLAN. THIS PLAN BENEFITED APPROXIMATELY 1,033 EMPLOYEES.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers02
IRS990/NbrVotingMembersGoverningBody02
IRS990/NetAssetsOrFundBalancesBOY01741489
IRS990/NetAssetsOrFundBalancesEOY01833581
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers00
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total00
IRS990/OfficeExpenses/ManagementAndGeneral01366
IRS990/OfficeExpenses/Total01366
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear0426827
IRS990/OtherExpensesCurrentYear0439490
IRS990/OtherExpenses/Description0Printing and Publications
IRS990/OtherExpenses/Description1MISCELLANEOUS EXPENSES
IRS990/OtherExpenses/Description2ADMINISTRATIVE FEES
IRS990/OtherExpenses/Description3CONTRACT ADMIN FEES
IRS990/OtherExpenses/ManagementAndGeneral0120000
IRS990/OtherExpenses/ProgramServices09580
IRS990/OtherExpenses/ProgramServices112673
IRS990/OtherExpenses/ProgramServices2282214
IRS990/OtherExpenses/Total09580
IRS990/OtherExpenses/Total112673
IRS990/OtherExpenses/Total2120000
IRS990/OtherExpenses/Total3282214
IRS990/OtherLiabilities/BOY065444
IRS990/OtherLiabilities/EOY046223
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear01789
IRS990/OtherSalariesAndWages/Total00
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/EOY00
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY05093504
IRS990/ProgramServiceRevenue/Description0EMPLOYER CONTRIBUTION
IRS990/ProgramServiceRevenue/Description1EMPLOYEE CONTRIBUTION
IRS990/ProgramServiceRevenuePriorYear05112455
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome01765553
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome13327951
IRS990/ProgramServiceRevenue/TotalRevenueColumn01765553
IRS990/ProgramServiceRevenue/TotalRevenueColumn13327951
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationRevenueExpenses092092
IRS990/RegularMonitoringEnforcement0false
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0false
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY01741489
IRS990/RetainedEarningsEndowmentEtc/EOY01833581
IRS990/RevenuesLessExpensesCY092092
IRS990/RevenuesLessExpensesPriorYear0342162
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear00
IRS990/SavingsAndTempCashInvestments/BOY01804366
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IRS990/ScheduleBRequired0false
IRS990ScheduleD/ExpensesSubtotal05004222
IRS990ScheduleD/OtherLiabilities/Amount046223
IRS990ScheduleD/OtherLiabilities/Description0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotal05096314
IRS990ScheduleD/TotalExpensesPerForm99005004222
IRS990ScheduleD/TotalOfAmounts046223
IRS990ScheduleD/TotalRevenuePerForm99005096314
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt05004222
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt05096314
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/GeneralExplanation/Explanation1FORM 990 IS REVIEWED BY THE ORGANIZATION'S GOVERNING BODY. MONTHLY FINANCIALS ARE REVIEWED, AND ADJUSTMENTS PROPOSED BY AUDIT ARE REVIEWED AS WELL. PRIOR TO SIGNING THE RETURN, THE GOVERNING BODY MAY ASK QUESTIONS OF THE INDEPENDENT AUDITORS OR ACCOUNTING STAFF.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StatesWhereCopyOfReturnIsFiled0TX
IRS990/SubjectToProxyTax0false
IRS990/TaxableDistributions0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10755 E MULBERRY STE 600
IRS990/TheBooksAreInCareOf/AddressUS/City0SAN ANTONIO
IRS990/TheBooksAreInCareOf/AddressUS/State0TX
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode078212
IRS990/TheBooksAreInCareOf/NamePerson0MCCOMBS ENTERPRISES
IRS990/TheBooksAreInCareOf/TelephoneNumber02108216523
IRS990/TotalAssets/BOY01806933
IRS990/TotalAssetsBOY01806933
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IRS990/TotalCompGT150K0false
IRS990/TotalContributions00
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IRS990/TotalFunctionalExpenses/Fundraising00
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IRS990/TotalGrossUBI00
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IRS990/TotalLiabilitiesBOY065444
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IRS990/TotalLiabilitiesEOY046223
IRS990/TotalLiabNetAssetsFundBalances/BOY01806933
IRS990/TotalLiabNetAssetsFundBalances/EOY01879804
IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY01741489
IRS990/TotalNetAssetsFundBalances/EOY01833581
IRS990/TotalOtherRevenue00
IRS990/TotalProfFundrsngExpCY00
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IRS990/TotalProgramServiceRevenue05093504
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IRS990/TotalRevenue/ExclusionAmount02810
IRS990/TotalRevenuePriorYear05117382
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome05093504
IRS990/TotalRevenue/TotalRevenueColumn05096314
IRS990/TransactionRelatedEntity0false
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/TravelEntrtnmntPublicOfficials/Total00
IRS990/Travel/Total00
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0742556940
ReturnHeader/Filer/Name/BusinessNameLine10MCCOMBS ENTERPRISES FLEXIBLE BENEFITS
ReturnHeader/Filer/Name/BusinessNameLine20CAFETERIA PLAN & TRUST
ReturnHeader/Filer/NameControl0MCCO
ReturnHeader/Filer/USAddress/AddressLine10755 E MULBERRY SUITE 600
ReturnHeader/Filer/USAddress/City0SAN ANTONIO
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode078212
ReturnHeader/Officer/DateSigned02013-10-15
ReturnHeader/Officer/Name0STEVE L CUMMINGS
ReturnHeader/Officer/Title0ADMINISTRATOR
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-10-15T12:51:26-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.00$4.25$7.52$8.75$1.23
2023Summary only. Only limited summary data is available for this year.$5.47$0.00$5.47$7.09$7.27$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.00$5.66$6.69$6.36$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$0.00$5.33$6.92$7.11$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$0.00$5.52$7.13$6.50$0.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$0.00$4.90$8.11$7.77$0.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$0.00$4.55$8.03$7.53$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.00$4.05$7.88$7.37$0.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.00$3.54$7.66$6.19$1.48
2015Detailed filing. Detailed filing data is available for this year.$2.32$0.25$2.06$7.48$6.33$1.15
2014Summary only. Only limited summary data is available for this year.$1.03$0.11$0.91$6.80$7.05$0.25
2013Detailed filing. Detailed filing data is available for this year.$1.28$0.11$1.16$5.52$6.19$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.05$1.83$5.00
2011Summary only. Only limited summary data is available for this year.$1.81$0.07$1.74$5.12$4.78$0.34