Civic Intelligence

Testengeer Inc Benefit Plan and Trust

990 • Fiscal year 2014 • EIN 74-2687048

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

PO Box 557Port Lavaca, TX 77979

(361) 552-7621

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2014

Net Margin

59th percentile

4.3%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2014

Asset Growth

94th percentile

71%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

33%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$161,435

Up $66,849 (+71%) from 2013

Net Assets

Up

$161,435

Up $66,849 (+71%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$1,559,383

Up $389,429 (+33%) from 2013

Expenses

Up

$1,492,534

Up $360,763 (+32%) from 2013

Net Income

Up

$66,849

Up $28,666 (+75%) from 2013

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $140,131Liabilities 2010: $0Net Assets 2010: $140,1312010Assets 2011: $93,550Liabilities 2011: $0Net Assets 2011: $93,5502011Assets 2012: $64,462Liabilities 2012: $8,059Net Assets 2012: $56,4032012Assets 2013: $94,586Liabilities 2013: $0Net Assets 2013: $94,5862013Assets 2014: $161,435Liabilities 2014: $0Net Assets 2014: $161,4352014Assets 2015: $546,936Liabilities 2015: $25,209Net Assets 2015: $521,7272015Assets 2016: $528,200Liabilities 2016: $20,792Net Assets 2016: $507,4082016Assets 2017: $710,812Liabilities 2017: $185,222Net Assets 2017: $525,5902017Assets 2018: $455,741Liabilities 2018: $109,125Net Assets 2018: $346,6162018Assets 2019: $666,152Liabilities 2019: $86,727Net Assets 2019: $579,4252019Assets 2020: $284,688Liabilities 2020: $0Net Assets 2020: $284,6882020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2014

Assets$161,435
Liabilities$0
Net Assets$161,435

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $668,359Expenses 2010: $550,956Net Income 2010: $117,4032010Revenue 2011: $762,890Expenses 2011: $809,471Net Income 2011: -$46,5812011Revenue 2012: $867,211Expenses 2012: $881,894Net Income 2012: -$14,6832012Revenue 2013: $1,169,954Expenses 2013: $1,131,771Net Income 2013: $38,1832013Revenue 2014: $1,559,383Expenses 2014: $1,492,534Net Income 2014: $66,8492014Revenue 2015: $2,120,046Expenses 2015: $1,759,754Net Income 2015: $360,2922015Revenue 2016: $2,633,952Expenses 2016: $2,648,271Net Income 2016: -$14,3192016Revenue 2017: $2,502,803Expenses 2017: $2,484,621Net Income 2017: $18,1822017Revenue 2018: $2,423,718Expenses 2018: $2,602,692Net Income 2018: -$178,9742018Revenue 2019: $2,699,825Expenses 2019: $2,467,016Net Income 2019: $232,8092019Revenue 2020: $184Expenses 2020: $294,921Net Income 2020: -$294,7372020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021

Highlighted filing

2014

Revenue$1,559,383
Expenses$1,492,534
Net Income$66,849
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$1,559,383
Mission and Program Overview

Mission

To provide health benefit coverage for employees and their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$94,586$161,435▲ $66,849
Accounts Receivable$53,166$154,765▲ $101,599
Cash and Non-Interest-Bearing Accounts$41,420$6,670▼ $34,750
Total Assets$94,586$161,435▲ $66,849
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,586$161,435▲ $66,849
Total Liabilities and Net Assets / Fund Balance$94,586$161,435▲ $66,849
Compensation and Service Providers

Board Members and Trustees

NameTitle
Amando GonzalesCo-trustee
Rocky ReviaCo-trustee
Shane DworaczykCo-trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,558,885
Investment Income
$33
Other Revenue
$465
Change in Net Assets
$66,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$208,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$1,283,565--$1,283,565
Insurance$208,922--$208,922
Office Expenses$47--$47
Total Functional Expenses$1,492,534$0$0$1,492,534
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Trustees will meet and review the 990 before filing.

Form 990, Page 6, Part VI, Line 19

Documents available for review at: testengeer inc. 3777 highway 35 south port lavaca, texas 77979

Filing and Contact Details

Filer

Filer Name
Testengeer Inc Benefit
EIN
74-2687048
Phone
3615527621
Address
PO BOX 557, PORT LAVACA, TX 77979

Signing Officer

Name
Shane Dworaczyk
Title
Co-trustee
Phone
3615527621
Signed
2015-11-11

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Goldman Hunt & Notz Llp
Address
5606 N NAVARRO SUITE 309, VICTORIA, TX 77904-1770
Preparer
D Dale Hunt CPA
Phone
3615732471
Raw XML Appendix233 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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IRS990/GrantsToIndividualsInd0false
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ReturnHeader/BuildTS02016-03-07 17:11:31Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum03615527621
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ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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No mirrored PDF or thumbnail assets are attached yet.

Filings