Civic Intelligence

Gillespie County Economic Development Commission

990EZ • Fiscal year 2016 • EIN 74-2583375

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 09, 2017

302 E Austin StFredericksburg, TX 78624

(830) 997-6523

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.03x

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

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.02x

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

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Net Margin

45th percentile

1.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Top Officer Pay

97th percentile

$107,649

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 76.7% of source-year revenue.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Asset Growth

42nd percentile

-0.7%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

40%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$84,669

Down $607 (-0.7%) from 2015

Net Assets

$81,787

No earlier filing loaded for comparison.

Liabilities

Down

$2,882

Down $2,060 (-42%) from 2015

Revenue

Up

$140,385

Up $39,974 (+40%) from 2015

Expenses

Up

$138,932

Up $10,545 (+8.2%) from 2015

Net Income

Up

$1,453

Up $29,429 (+105%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $134,149Liabilities 2011: $9992011Assets 2012: $138,422Liabilities 2012: $1,2752012Assets 2013: $139,196Liabilities 2013: $2012013Assets 2014: $110,952Liabilities 2014: $2,6422014Assets 2015: $85,276Liabilities 2015: $4,9422015Assets 2016: $84,669Liabilities 2016: $2,882Net Assets 2016: $81,7872016Assets 2017: $85,819Liabilities 2017: $120Net Assets 2017: $85,6992017Assets 2018: $70,216Liabilities 2018: $2,561Net Assets 2018: $67,6552018Assets 2019: $60,253Net Assets 2019: $60,2532019Assets 2020: $37,876Liabilities 2020: $1,616Net Assets 2020: $36,2602020Assets 2021: $35,205Liabilities 2021: $0Net Assets 2021: $35,2052021Assets 2022: $140,122Liabilities 2022: $0Net Assets 2022: $140,1222022Assets 2023: $115,906Liabilities 2023: $0Net Assets 2023: $115,9062023Assets 2024: $149,521Liabilities 2024: $0Net Assets 2024: $149,5212024Assets 2025: $180,720Liabilities 2025: $0Net Assets 2025: $180,7202025

Highlighted filing

2016

Assets$84,669
Liabilities$2,882
Net Assets$81,787

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $100,419Expenses 2011: $86,070Net Income 2011: $14,3492011Revenue 2012: $100,332Expenses 2012: $96,335Net Income 2012: $3,9972012Revenue 2013: $100,353Expenses 2013: $98,505Net Income 2013: $1,8482013Revenue 2014: $100,409Expenses 2014: $131,094Net Income 2014: -$30,6852014Revenue 2015: $100,411Expenses 2015: $128,387Net Income 2015: -$27,9762015Revenue 2016: $140,385Expenses 2016: $138,932Net Income 2016: $1,4532016Revenue 2017: $140,488Expenses 2017: $136,576Net Income 2017: $3,9122017Revenue 2018: $140,410Expenses 2018: $158,454Net Income 2018: -$18,0442018Revenue 2019: $140,535Expenses 2019: $147,937Net Income 2019: -$7,4022019Revenue 2020: $140,491Expenses 2020: $164,484Net Income 2020: -$23,9932020Revenue 2021: $161,165Expenses 2021: $162,220Net Income 2021: -$1,0552021Revenue 2022: $343,362Expenses 2022: $238,445Net Income 2022: $104,9172022Revenue 2023: $240,518Expenses 2023: $264,734Net Income 2023: -$24,2162023Revenue 2024: $264,944Expenses 2024: $231,329Net Income 2024: $33,6152024Revenue 2025: $265,441Expenses 2025: $234,242Net Income 2025: $31,1992025

Highlighted filing

2016

Revenue$140,385
Expenses$138,932
Net Income$1,453
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 9, 2017
Return Version
2015v3.0
Gross Receipts
$140,385
Mission and Program Overview

Mission

The organization is designed to facilitate the focused economic development in the gillespie county area.

To facilitate the focused economic development of gillespie county.

Program Services

DescriptionGrantsExpenses
THE ORGANIZTION IS DESIGNED TO FACILITATE THE FOCUSED ECOMONIC DEVELOPMENT OF GILLESPIE COUNTY. CURRENT ACTIVITIES INCLUDE ADDRESSING AFFORDABLE HOUSING AND OTHER LABOR FORCE ISSUES, WATER, AGRICULTURAL AND ENVIRONMENTAL ISSUES, TEXAS FOREST SERVICE REGIONAL HEADQUARTERS, THE TEXAS CENTER FOR WINE, CULINARY ARTS AND A RELIEF ROUTE TASK FORCE.$140,000$138,933
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIM LEHMBERGExecutive DirectorFT$90,075$17,574$107,649
STEVE MCANALLYVice President-$0--
TONY KLEINDirector-$0--
BRAD HARDINTreasurer-$0--
ROSS ALLENDirector-$0--
LIN WINFREYSecretary-$0--
JULIE KUHLKENPresident-$0--
DAVID PLESKODirector-$0--
JIM JARREAUDirector-$0--
MARK JONESDrector-$0--
Filing and Contact Details

Filer

Filer Name
Gillespie County Economic
EIN
74-2583375
Phone
8309976523
Address
302 E AUSTIN ST, FREDERICKSBURG, TX 78624

Signing Officer

Name
Julie Kuhlken
Title
Executive Director
Phone
8309976523
Signed
2017-08-09

Preparer

Firm
Neffendorf & Knopp Pc
Address
PO BOX 874 - 736 S WASHINGTON ST, FREDERICKSBURG, TX 78624
Preparer
Gregory Knopp
Phone
8309973348
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest & dividend income. Amount: 385.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: business promotion. Amount: 1,037. Description: seminars. Amount: 405. Description: dues & subscriptions. Amount: 1,248. Description: event underwriting. Amount: 1,975. Description: insurance. Amount: 2,568. Description: office supplies. Amount: 804. Description: website. Amount: 1,223. Description: payroll taxes. Amount: 7,455. Description: economic research and studies. Amount: 7,553. Total to form 990-ez, line 16: 24,268.

Form 990-ez, Part II, Line 24 - Other Assets

Description: investments. Beg. Of year amount: 61,560. End of year amount: 55,000.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: payroll liabilities. Beg. Of year amount: 4,942. End of year amount: 2,882.

Raw XML Appendix164 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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IRS990EZ/BooksInCareOfDetail/PhoneNum08309976523
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0FREDERICKSBURG
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TIM LEHMBERG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEVE MCANALLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TONY KLEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BRAD HARDIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROSS ALLEN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9MARK JONES
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
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IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt055000
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt024268
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO FACILITATE THE FOCUSED ECONOMIC DEVELOPMENT OF GILLESPIE COUNTY.
IRS990EZ/PrintingPublicationsPostageAmt0120
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZTION IS DESIGNED TO FACILITATE THE FOCUSED ECOMONIC DEVELOPMENT OF GILLESPIE COUNTY. CURRENT ACTIVITIES INCLUDE ADDRESSING AFFORDABLE HOUSING AND OTHER LABOR FORCE ISSUES, WATER, AGRICULTURAL AND ENVIRONMENTAL ISSUES, TEXAS FOREST SERVICE REGIONAL HEADQUARTERS, THE TEXAS CENTER FOR WINE, CULINARY ARTS AND A RELIEF ROUTE TASK FORCE.
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IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SalariesOtherCompEmplBnftAmt0107649
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IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt0138932
IRS990EZ/TotalProgramServiceExpensesAmt0138933
IRS990EZ/TotalRevenueAmt0140385
IRS990EZ/TypeOfOrganizationOtherDesc0COMMISSION
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST & DIVIDEND INCOME. AMOUNT: 385.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: BUSINESS PROMOTION. AMOUNT: 1,037. DESCRIPTION: SEMINARS. AMOUNT: 405. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,248. DESCRIPTION: EVENT UNDERWRITING. AMOUNT: 1,975. DESCRIPTION: INSURANCE. AMOUNT: 2,568. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 804. DESCRIPTION: WEBSITE. AMOUNT: 1,223. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,455. DESCRIPTION: ECONOMIC RESEARCH AND STUDIES. AMOUNT: 7,553. TOTAL TO FORM 990-EZ, LINE 16: 24,268.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 61,560. END OF YEAR AMOUNT: 55,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 4,942. END OF YEAR AMOUNT: 2,882.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JULIE KUHLKEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08309976523
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GILLESPIE COUNTY ECONOMIC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DEVELOPMENT COMMISSION
ReturnHeader/Filer/BusinessNameControlTxt0GILL
ReturnHeader/Filer/EIN0742583375
ReturnHeader/Filer/PhoneNum08309976523
ReturnHeader/Filer/USAddress/AddressLine1Txt0302 E AUSTIN ST
ReturnHeader/Filer/USAddress/CityNm0FREDERICKSBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078624
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200213998
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & KNOPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 874 - 736 S WASHINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078624
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY KNOPP
ReturnHeader/ReturnTs02017-08-09T15:08:25-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$2.65$2.34$0.31
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$2.65$2.31$0.34
2023Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$2.41$2.65$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$3.43$2.38$1.05
2021Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$1.61$1.62$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.02$0.36$1.40$1.64$0.24
2019Detailed filing. Detailed filing data is available for this year.$0.60$0.60$1.41$1.48$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.03$0.68$1.40$1.58$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$1.40$1.37$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.03$0.82$1.40$1.39$0.01
2015Summary only. Only limited summary data is available for this year.$0.85$0.05$1.00$1.28$0.28
2014Summary only. Only limited summary data is available for this year.$1.11$0.03$1.00$1.31$0.31
2013Summary only. Only limited summary data is available for this year.$1.39$0.00$1.00$0.99$0.02
2012Summary only. Only limited summary data is available for this year.$1.38$0.01$1.00$0.96$0.04
2011Summary only. Only limited summary data is available for this year.$1.34$0.01$1.00$0.86$0.14