Civic Intelligence

Bastrop Economic Development Corp

EIN 74-2760534 • 501(c)3 • Bastrop, TX

Profile

An enterprise fund established to finance and account for the acquisition, construction, and maintenance of city facilities that will be predominantly self-supporting by user charges.

301 Hwy 71 W Suite 214Bastrop, TX 78602

cityofbastrop.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.62x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.83x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

45th percentile

2.4%

Higher net margin than 45% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$135,714

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$10,526,635

Up $1,275,482 (+14%) from 2019

Liabilities

Up

$6,562,726

Up $1,522,174 (+30%) from 2019

Net Assets

Down

$3,963,909

Down $246,692 (-5.9%) from 2019

Operations
Liabilities / Revenue88th percentileNet Margin45th percentile

Revenue

Up

$3,582,827

Up $660,110 (+23%) from 2019

Expenses

Up

$3,496,545

Up $1,728,975 (+98%) from 2019

Net Income

Down

$86,282

Down $1,068,865 (-93%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $6,983,722Liabilities 2010: $1,885,847Net Assets 2010: $5,097,8752010Assets 2011: $7,070,196Liabilities 2011: $1,736,016Net Assets 2011: $5,334,1802011Assets 2012: $5,277,966Liabilities 2012: $2,991,224Net Assets 2012: $2,286,7422012Assets 2013: $5,482,535Liabilities 2013: $2,729,298Net Assets 2013: $2,753,2372013Assets 2014: $7,462,591Liabilities 2014: $5,764,430Net Assets 2014: $1,698,1612014Assets 2015: $6,270,808Liabilities 2015: $5,240,809Net Assets 2015: $1,029,9992015Assets 2016: $6,718,982Liabilities 2016: $4,780,881Net Assets 2016: $1,938,1012016Assets 2017: $6,223,436Liabilities 2017: $4,234,229Net Assets 2017: $1,989,2072017Assets 2018: $8,339,578Liabilities 2018: $5,284,124Net Assets 2018: $3,055,4542018Assets 2019: $9,251,153Liabilities 2019: $5,040,552Net Assets 2019: $4,210,6012019Assets 2020: $10,526,635Liabilities 2020: $6,562,726Net Assets 2020: $3,963,9092020

Highlighted filing

2020

Assets$10,526,635
Liabilities$6,562,726
Net Assets$3,963,909
Open 2020 Filing

Operations Trend

Revenue Growth73rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,220,7952010Expenses 2011: $1,166,8742011Expenses 2012: $3,269,4022012Revenue 2013: $1,826,483Expenses 2013: $1,476,334Net Income 2013: $350,1492013Revenue 2014: $3,253,961Expenses 2014: $4,580,400Net Income 2014: -$1,326,4392014Revenue 2015: $2,280,245Expenses 2015: $2,888,482Net Income 2015: -$608,2372015Revenue 2016: $2,325,293Expenses 2016: $1,417,191Net Income 2016: $908,1022016Revenue 2017: $2,362,188Expenses 2017: $1,424,572Net Income 2017: $937,6162017Revenue 2018: $2,624,897Expenses 2018: $1,517,716Net Income 2018: $1,107,1812018Revenue 2019: $2,922,717Expenses 2019: $1,767,570Net Income 2019: $1,155,1472019Revenue 2020: $3,582,827Expenses 2020: $3,496,545Net Income 2020: $86,2822020

Highlighted filing

2020

Revenue$3,582,827
Expenses$3,496,545
Net Income$86,282
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$10,526,635
Liabilities
$6,562,726
Net assets
$3,963,909
Revenue
$3,582,827
Expenses
$3,496,545
Net income
$86,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Summary only. Only limited summary data is available for this year.$10.5$6.56$3.96$3.58$3.50$0.09
2019Summary only. Only limited summary data is available for this year.$9.25$5.04$4.21$2.92$1.77$1.16
2018Detailed filing. Detailed filing data is available for this year.$8.34$5.28$3.06$2.62$1.52$1.11
2017Detailed filing. Detailed filing data is available for this year.$6.22$4.23$1.99$2.36$1.42$0.94
2016Detailed filing. Detailed filing data is available for this year.$6.72$4.78$1.94$2.33$1.42$0.91
2015Detailed filing. Detailed filing data is available for this year.$6.27$5.24$1.03$2.28$2.89$0.61
2014Detailed filing. Detailed filing data is available for this year.$7.46$5.76$1.70$3.25$4.58$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$2.73$2.75$1.83$1.48$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$2.99$2.29$3.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.07$1.74$5.33$1.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$1.89$5.10$1.22
Latest Detailed Filing

The latest 2020 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 25, 2019
Return Version
2017v2.3
Gross Receipts
$2,624,897
Mission and Program Overview

Mission

To enhance the quality of life in bastrop by providing the appropriate infrastructure as required. The bastrop edc will promote and assist economic development which will provide our residents meaningful and rewarding employment opportunities and greater access to desirable goods and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,049,987$5,686,836▲ $1,636,849
Rtn Earn Endowment Incm Other Fnds$771,919$1,838,166▲ $1,066,247
Land, Buildings, and Equipment, Net$1,418,769$1,367,969▼ $50,800
Cap Stk Tr Prin Current Funds$695,592$695,592→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$521,696$521,696→ $0
Accounts Receivable$366,442$388,361▲ $21,919
Cash and Non-Interest-Bearing Accounts$133,712$203,020▲ $69,308
Prepaid Expenses and Deferred Charges$7,615$49,800▲ $42,185
Other Notes and Loans Receivable, Net$63,388$22,370▼ $41,018
Total Assets$6,223,436$8,339,578▲ $2,116,142
Other Assets Total$183,523$621,222▲ $437,699
Liabilities
Other Liabilities$3,243,190$3,125,692▼ $117,498
Tax Exempt Bond Liabilities$165,000$1,360,000▲ $1,195,000
Accounts Payable and Accrued Expenses$326,456$381,529▲ $55,073
Mortgage Notes Payable Secured by Investment Property$457,501$372,500▼ $85,001
Deferred Revenue$42,082$44,403▲ $2,321
Total Liabilities$4,234,229$5,284,124▲ $1,049,895
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,989,207$3,055,454▲ $1,066,247
Total Liabilities and Net Assets / Fund Balance$6,223,436$8,339,578▲ $2,116,142

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$520,255$325,339$845,594
Land$844,671-$844,671
Equipment$3,043$5,258$8,301
Other Assets Org$29,315--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shawn KirkpatrickExecutive DirectorFT$114,039$21,675$135,714
Angela RyanExecutive AssistantFT$67,580$16,350$83,930

Board Members and Trustees

NameTitle
Katheryn NashMember-chairman
Kevin PlunkettMember-vice Chairman
Michael KamerlanderExecutive Director
Connie SchroederMember
Jeff HaladynaMember
Pat CrawfordMember
Ron SpencerMember
Sam KierMember-sec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$77,078
Other Revenue
$2,547,819
Change in Net Assets
$1,107,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$722,832
Grants and Similar Amounts Paid$501,672
Salaries, Compensation, and Employee Benefits$293,212
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$401,672--$401,672
Interest$181,916--$181,916
Current Officers, Directors, Trustees, and Key Employees$181,472--$181,472
Grants to Domestic Orgs$100,000--$100,000
Other Salaries and Wages$79,161--$79,161
Occupancy$76,792--$76,792
Fees for Services Legal$65,691--$65,691
Advertising$50,165--$50,165
Conferences and Meetings$48,967--$48,967
Fees for Services Other$45,248--$45,248
Travel$39,560--$39,560
Office Expenses$20,478--$20,478
Fees for Services Management$18,000--$18,000
Depreciation Depletion$17,792--$17,792
Payroll Taxes$17,187--$17,187
Pension Plan Contributions$10,249--$10,249
Other Expenses$8,735--$8,735
Other Employee Benefits$5,143--$5,143
Fees for Services Accounting$4,000--$4,000
All Other Expenses$2,849--$2,849
Insurance$1,290--$1,290
Total Functional Expenses$1,517,716$0$0$1,517,716
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of BastropBastrop, TX-Main Street and Parks & Infrastructure Support$100,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Governments$3,125,692

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABastrop Economic Development Corporation2006-05-23$2,005,000Road & utility improvements, refund prior issue dated 4/2/1996 $1,354,094
BBastrop Economic Development Corporation2001-06-21$1,250,000SALES TAX REVENUE BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,005,000$1,354,094-$55,906
B$1,250,000--$48,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The board is appointed by the city council of bastrop, texas.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by executive director and given to the board to review. Board minutes are kept for all meetings of the board and or committees as appointed.”

Form 990, Part VI, Section B, Line 12C

“The board reviews and evaluates employees annually. Conflict of interest discussions are a part of that review.”

Form 990, Part VI, Section B, Line 15

“Salaries determined by board of directors”

Form 990, Part VI, Section C, Line 19

“All information is available upon request and/ or on the website”

Filing and Contact Details

Filer

Filer Name
Bastrop Economic Development Corp
EIN
74-2760534
Phone
5123039700
Address
301 HWY 71 W SUITE 214, BASTROP, TX 78602

Signing Officer

Name
Kevin Plunkett
Title
Vice Chairman
Phone
5123039700
Signed
2019-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Plunkett
Formed
1995
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Pattillo Brown & Hill Llp
Address
P O BOX 20725, WACO, TX 76702-0725
Preparer
Sharon M Herwald CPA
Phone
2547724901
Raw XML AppendixShowing 400 of 510 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/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENHANCE THE QUALITY OF LIFE IN BASTROP BY PROVIDING THE APPROPRIATE INFRASTRUCTURE AS REQUIRED. THE BASTROP EDC WILL PROMOTE AND ASSIST ECONOMIC DEVELOPMENT WHICH WILL PROVIDE OUR RESIDENTS MEANINGFUL AND REWARDING EMPLOYMENT OPPORTUNITIES AND GREATER ACCESS TO DESIRABLE GOODS AND SERVICES.
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IRS990/NetAssetsOrFundBalancesEOYAmt03055454
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IRS990/OtherExpensesGrp/ProgramServicesAmt128979
IRS990/OtherExpensesGrp/ProgramServicesAmt29170
IRS990/OtherExpensesGrp/ProgramServicesAmt38735
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IRS990/OtherExpensesGrp/TotalAmt128979
IRS990/OtherExpensesGrp/TotalAmt29170
IRS990/OtherExpensesGrp/TotalAmt38735
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IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0520255
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0325339
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IRS990ScheduleD/EquipmentGrp/BookValueAmt03043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05258
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt129315
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS - INFRASTRUCTURE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03125692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER GOVERNMENTS
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0621222
IRS990ScheduleD/TotalLiabilityAmt03125692
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt033019
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1368653
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0ASSISTANCE WITH ECONOMIC DEVELOPMENT AND CONSTRUCTION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1380 AGREEMENT REIMBURSEMENT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2REDEVELOPMENT GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt12
IRS990ScheduleI/RecipientTable/CashGrantAmt0100000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MAIN STREET AND PARKS & INFRASTRUCTURE SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CITY OF BASTROP
IRS990ScheduleI/RecipientTable/RecipientEIN0746000231
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01311 CHESTNUT STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BASTROP
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078602
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION USES AN APPLICATION PROCESS, FINANCIAL REVIEW BY THE CITY FINANCE DEPARTMENT, REVIEW BY THE EXECUTIVE DIRECTOR, THE BOARD AND IF NECESSARY THE CITY COUNCIL.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02006-05-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12001-06-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0742760534
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1742760534
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02005000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt11250000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0BASTROP ECONOMIC DEVELOPMENT CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1BASTROP ECONOMIC DEVELOPMENT CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ROAD & UTILITY IMPROVEMENTS, REFUND PRIOR ISSUE DATED 4/2/1996 $1,354,094
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1SALES TAX REVENUE BONDS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B

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