Civic Intelligence

Seguin Youth Services Inc.

990 • Fiscal year 2016 • EIN 74-2852393

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

919 N Guadalupe StSeguin, TX 78155

(830) 401-0717

Siviq Scores

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

Liabilities / Assets

76th percentile

0.42x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

0.98x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

43rd percentile

0.3%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.6%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

3.9%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$603,381

Down $15,960 (-2.6%) from 2015

Net Assets

Up

$348,093

Up $862 (+0.2%) from 2015

Liabilities

Down

$255,288

Down $16,822 (-6.2%) from 2015

Revenue

Up

$259,631

Up $9,778 (+3.9%) from 2015

Expenses

Down

$258,769

Down $42,294 (-14%) from 2015

Net Income

Up

$862

Up $52,072 (+102%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $919,693Liabilities 2010: $354,508Net Assets 2010: $565,1852010Assets 2011: $877,108Liabilities 2011: $334,843Net Assets 2011: $542,2652011Assets 2012: $680,287Liabilities 2012: $332,220Net Assets 2012: $348,0672012Assets 2013: $672,026Liabilities 2013: $310,347Net Assets 2013: $361,6792013Assets 2014: $692,624Liabilities 2014: $294,183Net Assets 2014: $398,4412014Assets 2015: $619,341Liabilities 2015: $272,110Net Assets 2015: $347,2312015Assets 2016: $603,381Liabilities 2016: $255,288Net Assets 2016: $348,0932016Assets 2017: $657,492Liabilities 2017: $235,567Net Assets 2017: $421,9252017Assets 2018: $564,007Liabilities 2018: $230,060Net Assets 2018: $333,9472018Assets 2019: $507,751Liabilities 2019: $209,607Net Assets 2019: $298,1442019Assets 2020: $579,060Liabilities 2020: $194,032Net Assets 2020: $385,0282020Assets 2021: $509,834Liabilities 2021: $179,364Net Assets 2021: $330,4702021Assets 2022: $450,492Liabilities 2022: $149,688Net Assets 2022: $300,8042022Assets 2023: $434,626Liabilities 2023: $139,959Net Assets 2023: $294,6672023Assets 2024: $474,888Liabilities 2024: $115,387Net Assets 2024: $359,5012024

Highlighted filing

2016

Assets$603,381
Liabilities$255,288
Net Assets$348,093

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $229,151Expenses 2010: $287,499Net Income 2010: -$58,3482010Expenses 2011: $234,3812011Expenses 2012: $211,7452012Revenue 2013: $330,583Expenses 2013: $316,971Net Income 2013: $13,6122013Revenue 2014: $361,065Expenses 2014: $324,303Net Income 2014: $36,7622014Revenue 2015: $249,853Expenses 2015: $301,063Net Income 2015: -$51,2102015Revenue 2016: $259,631Expenses 2016: $258,769Net Income 2016: $8622016Revenue 2017: $316,452Expenses 2017: $242,620Net Income 2017: $73,8322017Revenue 2018: $158,225Expenses 2018: $219,609Net Income 2018: -$61,3842018Revenue 2019: $141,546Expenses 2019: $177,349Net Income 2019: -$35,8032019Revenue 2020: $328,714Expenses 2020: $241,830Net Income 2020: $86,8842020Revenue 2021: $184,117Expenses 2021: $238,675Net Income 2021: -$54,5582021Revenue 2022: $177,537Expenses 2022: $207,203Net Income 2022: -$29,6662022Revenue 2023: $256,988Expenses 2023: $263,125Net Income 2023: -$6,1372023Revenue 2024: $363,447Expenses 2024: $298,613Net Income 2024: $64,8342024

Highlighted filing

2016

Revenue$259,631
Expenses$258,769
Net Income$862
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,705,576
Mission and Program Overview

Mission

Provide educational and social guidance, and promote academic excellence for under-privileged children from economically disadvantaged backgrounds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$528,485$504,062▼ $24,423
Cash and Non-Interest-Bearing Accounts$68,373$65,215▼ $3,158
Savings and Temporary Cash Investments$22,483$34,104▲ $11,621
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$619,341$603,381▼ $15,960
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$258,218$242,044▼ $16,174
Other Liabilities$13,892$13,244▼ $648
Total Liabilities$272,110$255,288▼ $16,822
Net Assets / Fund Balance
Unrestricted Net Assets$347,231$348,093▲ $862
Total Net Assets Fund Balance$347,231$348,093▲ $862
Total Liabilities and Net Assets / Fund Balance$619,341$603,381▼ $15,960

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$449,589$239,365$688,954
Equipment$2,740$50,532$53,272
Land$51,733-$51,733
Compensation and Service Providers

Board Members and Trustees

NameTitle
Fred ShanafeltPresident
John GesickVice President
Sheryl SachtlebenExecutive Direc
Cecilia CervantesSecretary
Walter SeidenschwarzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$258,588
Program Service Revenue
$0
Investment Income
$249
Other Revenue
$794
All Other Contributions
$113,588
Change in Net Assets
$862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$169,009
Other Expenses$89,760
Total Fundraising Expense$15,685
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$98,150--$98,150
Current Officers, Directors, Trustees, and Key Employees$27,991$26,894-$54,885
Depreciation Depletion$14,165$4,396$5,862$24,423
Payroll Taxes$12,779$3,195-$15,974
Occupancy$8,204$2,546$3,395$14,145
Insurance$6,080$1,887$2,516$10,483
All Other Expenses$1,879$2,130$777$4,786
Fees for Services Accounting$1,540$478$637$2,655
Other Expenses$1,129$350$467$1,946
Office Expenses$278$87$115$480
Total Functional Expenses$199,684$43,400$15,685$258,769
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$1,382,977
Gaming Gross Income$1,368,550
Fundraising Gross Income$15,595
Fundraising Direct Expenses$6,736
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Harley Raffle$12,843$12,843$6,736$6,107
Total Events$12,843$12,843$6,736$6,107
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Texas Lottery Commission$13,157
Payroll Tax Payable$87
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents provided upon request.

Filing and Contact Details

Filer

Filer Name
Seguin Youth Services Inc
EIN
74-2852393
Phone
8304010717
Address
919 N GUADALUPE ST, SEGUIN, TX 78155

Signing Officer

Name
Sheryl Sachtleben
Title
Executive Direc
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
8
Independent Board Members
0
Employees
19

Preparer

Firm
Jack Walker CPA PC
Address
PO BOX 420, SEGUIN, TX 78156-0420
Preparer
Jack N Walker CPA
Phone
8303721322
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0293912
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0102833
IRS990/PYOtherRevenueAmt0-44087
IRS990/PYRevenuesLessExpensesAmt0-51210
IRS990/PYSalariesCompEmpBnftPaidAmt0198230
IRS990/PYTotalExpensesAmt0301063
IRS990/PYTotalRevenueAmt0249853
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0862
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0145000
IRS990/RentalIncomeOrLossGrp/RealAmt03339
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0258094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0293912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0348452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0329199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0210447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01440104
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0279
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0313
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01144
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99740
IRS990ScheduleA/PublicSupportTotal170Amt01440104
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0258094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0293912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0348452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0329199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0210447
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01440104
IRS990ScheduleA/TotalSupportAmt01441248
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0449589
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0239365
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0688954
IRS990ScheduleD/EquipmentGrp/BookValueAmt02740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050532
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053272
IRS990ScheduleD/LandGrp/BookValueAmt051733
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt051733
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TEXAS LOTTERY COMMISSION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0504062
IRS990ScheduleD/TotalLiabilityAmt013244
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06736
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HARLEY RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012843
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012843
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012843
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012843
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06107
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06736
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06736
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt0382500
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt0713632
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt01096132
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt01382977
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0366371
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt01002179
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt01368550
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0-14427
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0271940
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt08670
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0263270
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt06816
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt08089
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt014905
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOwnFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0SHERYL SACHTLEBEN
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0919 N GUADALUPE
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0SEGUIN
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0TX
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd078155
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/StatesWhereGamingConductedCd0TX
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$1.15$3.60$3.63$2.99$0.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$1.40$2.95$2.57$2.63$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$1.50$3.01$1.78$2.07$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$1.79$3.30$1.84$2.39$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.94$3.85$3.29$2.42$0.87
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$2.10$2.98$1.42$1.77$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$2.30$3.34$1.58$2.20$0.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.57$2.36$4.22$3.16$2.43$0.74
2016Detailed filing. Detailed filing data is available for this year.$6.03$2.55$3.48$2.60$2.59$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$2.72$3.47$2.50$3.01$0.51
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.93$2.94$3.98$3.61$3.24$0.37
2013Detailed filing. Detailed filing data is available for this year.$6.72$3.10$3.62$3.31$3.17$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.80$3.32$3.48$2.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.77$3.35$5.42$2.34
2010Summary only. Only limited summary data is available for this year.$9.20$3.55$5.65$2.29$2.87$0.58