Civic Intelligence

Kerrville Convention & Visitors Bureau

990 • Fiscal year 2015 • EIN 74-2659655

Oct 01, 2014 to Sep 30, 2015 • Filed on Dec 13, 2015

Organization ProfileKerrvilleTexasCVB.com
2108 Sidney BakerKerrville, TX 78028

(830) 792-3535

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2015 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2015 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2015

Net Margin

61st percentile

6.3%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$92,700

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2015 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2015

Asset Growth

91st percentile

43%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

13%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$206,892

Up $61,889 (+43%) from 2014

Net Assets

Up

$205,727

Up $63,047 (+44%) from 2014

Liabilities

Down

$1,165

Down $1,158 (-50%) from 2014

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin61st percentile

Revenue

Up

$964,594

Up $114,630 (+13%) from 2014

Expenses

Up

$904,293

Up $56,478 (+6.7%) from 2014

Net Income

Up

$60,301

Up $58,152 (+2706%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$600K$400K$200K$0Assets 2011: $149,275Liabilities 2011: $2,213Net Assets 2011: $147,0622011Assets 2012: $150,662Liabilities 2012: $83Net Assets 2012: $150,5792012Assets 2013: $140,549Liabilities 2013: $18Net Assets 2013: $140,5312013Assets 2014: $145,003Liabilities 2014: $2,323Net Assets 2014: $142,6802014Assets 2015: $206,892Liabilities 2015: $1,165Net Assets 2015: $205,7272015Assets 2016: $207,652Liabilities 2016: $0Net Assets 2016: $207,6522016Assets 2017: $217,597Liabilities 2017: $0Net Assets 2017: $217,5972017Assets 2018: $212,132Liabilities 2018: $0Net Assets 2018: $212,1322018Assets 2019: $214,261Liabilities 2019: $0Net Assets 2019: $214,2612019Assets 2020: $203,982Liabilities 2020: $0Net Assets 2020: $203,9822020Assets 2021: $280,239Liabilities 2021: $2,358Net Assets 2021: $277,8812021Assets 2022: $353,135Liabilities 2022: $13,323Net Assets 2022: $339,8122022Assets 2023: $259,968Liabilities 2023: $0Net Assets 2023: $259,9682023Assets 2024: $325,683Liabilities 2024: $0Net Assets 2024: $325,6832024Assets 2025: $430,816Liabilities 2025: $0Net Assets 2025: $430,8162025

Highlighted filing

2015

Assets$206,892
Liabilities$1,165
Net Assets$205,727
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $724,907Expenses 2011: $718,448Net Income 2011: $6,4592011Revenue 2012: $796,830Expenses 2012: $793,313Net Income 2012: $3,5172012Revenue 2013: $816,179Expenses 2013: $826,227Net Income 2013: -$10,0482013Revenue 2014: $849,964Expenses 2014: $847,815Net Income 2014: $2,1492014Revenue 2015: $964,594Expenses 2015: $904,293Net Income 2015: $60,3012015Revenue 2016: $921,596Expenses 2016: $919,671Net Income 2016: $1,9252016Revenue 2017: $929,262Expenses 2017: $919,317Net Income 2017: $9,9452017Revenue 2018: $977,096Expenses 2018: $982,561Net Income 2018: -$5,4652018Revenue 2019: $1,006,746Expenses 2019: $1,004,617Net Income 2019: $2,1292019Revenue 2020: $897,714Expenses 2020: $907,993Net Income 2020: -$10,2792020Revenue 2021: $946,715Expenses 2021: $872,816Net Income 2021: $73,8992021Revenue 2022: $1,062,788Expenses 2022: $1,000,857Net Income 2022: $61,9312022Revenue 2023: $1,234,389Expenses 2023: $1,159,625Net Income 2023: $74,7642023Revenue 2024: $1,367,926Expenses 2024: $1,302,211Net Income 2024: $65,7152024Revenue 2025: $1,356,327Expenses 2025: $1,251,194Net Income 2025: $105,1332025

Highlighted filing

2015

Revenue$964,594
Expenses$904,293
Net Income$60,301
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Dec 13, 2015
Return Version
2014v6.0
Gross Receipts
$964,594
Mission and Program Overview

Mission

Attract visitors and convention delegates to the city of kerrville, tx through advertising, marketing reports and consumer & convention shows.

Attract toursim & conventions to city of kerrville, tx thru advertising & conventions shows

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,182$108,445▲ $52,263
Savings and Temporary Cash Investments$26,958$75,232▲ $48,274
Cash and Non-Interest-Bearing Accounts$60,363$21,715▼ $38,648
Total Assets$145,003$206,892▲ $61,889
Other Assets Total$1,500$1,500→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,323$1,165▼ $1,158
Total Liabilities$2,323$1,165▼ $1,158
Net Assets / Fund Balance
Unrestricted Net Assets$65,208$121,042▲ $55,834
Temporarily Rstr Net Assets$77,472$84,685▲ $7,213
Total Net Assets Fund Balance$142,680$205,727▲ $63,047
Total Liabilities and Net Assets / Fund Balance$145,003$206,892▲ $61,889

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,927$51,564-
Equipment$63,187$22,057-
Leasehold Improvements$35,331$18,090-
Other Assets Org$1,500--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charlie McilvainPresident/CEOFT$92,700$92,700

Board Members and Trustees

NameTitle
John M GrimesChairman
Albert G MaxwellVice Chair
John HelmBoard Member
Laura RussellBoard Member
Michael LemmonsBoard Member
Stephanie TurnhamBoard Member
Thomas M MyersBoard Member
Karol SchreinerSecretary
Jan LynchTeasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$961,000
Program Service Revenue
$0
Investment Income
$1,180
Other Revenue
$2,414
Change in Net Assets
$60,301

Audited Revenue Reconciliation

Revenue per Audited Statements
$961,000
Revenue Not Reported on Financial Statements
$3,594
Other Revenue Adjustments
$3,594
Total Revenue per Audited Statements
$961,000
Total Revenue per Form 990
$964,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$548,400
Salaries, Compensation, and Employee Benefits$355,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising---$367,819
Other Salaries and Wages---$192,858
Current Officers, Directors, Trustees, and Key Employees---$92,700
Other Employee Benefits---$46,447
Office Expenses---$28,493
Other Expenses---$26,918
Occupancy---$26,880
Payroll Taxes---$23,888
Conferences and Meetings---$18,904
Depreciation Depletion---$10,485
Information Technology---$7,082
Insurance---$6,076
Fees for Services Accounting---$3,575
Total Functional Expenses$0$0$0$904,293

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$904,293
Total Expenses per Audited Statements$904,293
Total Expenses per Form 990$904,293
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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
Kerrville Convention & Visitors Bureau
EIN
74-2659655
Phone
8307923535
Address
2108 SIDNEY BAKER, Kerrville, TX 78028

Signing Officer

Name
Charles Mcilvain
Title
President/CEO
Phone
8307923535
Signed
2015-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Mcilvain
Formed
1971
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
5

Preparer

Firm
Ruben Jimenez & Associates PC
Address
4035 Naco-Perin Suite 103B, San Antonio, TX 78217
Preparer
Ruben Jimenez
Phone
2105902776
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is presented & reviewed by all board members and signs a resolution that all members agree with the return as presented.”

Pt VI, Line 12C

“Board members annually review the Bureau's conflict of interest policy and a statement is signed by each board member that no conflict of interest exists.”

Pt VI, Line 15A

“The Board reviews executive and adminstrative compesation on an annual basis when it approves the Burea's budget.”

Pt VI, Line 15B

“The Board reviews the Executive Director's compensation on an annual basis when it approves wage increases and its Budget.”

Pt XII, Line 1

“The Organization uses the income tax basis of accounting for preparation of its audited financial statements.”

Financial Statement Notes

Pt XI, Line 4B

“This line includes interest income and net visitor sales for the organization.”

Raw XML Appendix343 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.

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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
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IRS990ScheduleD/TotalExpensesPerForm990Amt0904293
IRS990ScheduleD/TotalRevenuePerForm990Amt0964594
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0961000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0904293
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is presented & reviewed by all board members and signs a resolution that all members agree with the return as presented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members annually review the Bureau's conflict of interest policy and a statement is signed by each board member that no conflict of interest exists.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviews executive and adminstrative compesation on an annual basis when it approves the Burea's budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews the Executive Director's compensation on an annual basis when it approves wage increases and its Budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization uses the income tax basis of accounting for preparation of its audited financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt077472
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt084685
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0145003
IRS990/TotalAssetsEOYAmt0206892
IRS990/TotalAssetsGrp/BOYAmt0145003
IRS990/TotalAssetsGrp/EOYAmt0206892
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0961000
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/TotalAmt0904293
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02323
IRS990/TotalLiabilitiesEOYAmt01165
IRS990/TotalLiabilitiesGrp/BOYAmt02323
IRS990/TotalLiabilitiesGrp/EOYAmt01165
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0142680
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0205727
IRS990/TotalReportableCompFromOrgAmt092700
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03594
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0964594
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0145003
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0206892
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt065208
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0121042
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02108 SIDNEY BAKER
IRS990/USAddress/CityNm0KERRVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0780282535
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0KerrvilleTexasCVB.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES MCILVAIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08307923535
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-12-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KERRVILLE CONVENTION & VISITORS BUREAU
ReturnHeader/Filer/BusinessNameControlTxt0KERR
ReturnHeader/Filer/EIN0742659655
ReturnHeader/Filer/PhoneNum08307923535
ReturnHeader/Filer/USAddress/AddressLine1Txt02108 SIDNEY BAKER
ReturnHeader/Filer/USAddress/CityNm0Kerrville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078028
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ruben Jimenez & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04035 Naco-Perin Suite 103B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Antonio
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078217
ReturnHeader/PreparerPersonGrp/PhoneNum02105902776
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RUBEN JIMENEZ
ReturnHeader/ReturnTs02016-05-13T08:51:17-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,892
Liabilities
$1,165
Net assets
$205,727
Revenue
$964,594
Expenses
$904,293
Net income
$60,301
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$1.36$1.25$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.00$0.33$1.37$1.30$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.00$0.26$1.23$1.16$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.01$0.34$1.06$1.00$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.95$0.87$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.90$0.91$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$1.01$1.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.98$0.98$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.93$0.92$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.92$0.92$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.96$0.90$0.06
2014Summary only. Only limited summary data is available for this year.$0.15$0.00$0.14$0.85$0.85$0.00
2013Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.82$0.83$0.01
2012Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.80$0.79$0.00
2011Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.72$0.72$0.01