Civic Intelligence

South Texas Educational Technologies Inc.

990 • Fiscal year 2016 • EIN 74-2859107

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 10, 2017

Organization Profilehorizonmontessori.net
2402 E Business 83Weslaco, TX 78596

(956) 969-3092

Siviq Scores

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

Liabilities / Assets

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.63x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

68th percentile

8.6%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

88th percentile

$436,980

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

69th percentile

7.5%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

12%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$11,958,122

Up $829,594 (+7.5%) from 2015

Net Assets

Up

$4,662,759

Up $892,865 (+24%) from 2015

Liabilities

Down

$7,295,363

Down $63,271 (-0.9%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin68th percentile

Revenue

Up

$11,617,681

Up $1,288,465 (+12%) from 2015

Expenses

Up

$10,617,063

Up $673,994 (+6.8%) from 2015

Net Income

Up

$1,000,618

Up $614,471 (+159%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$30M$20M$10M$0Assets 2011: $3,931,348Liabilities 2011: $1,916,970Net Assets 2011: $2,014,3782011Assets 2012: $5,612,369Liabilities 2012: $3,439,979Net Assets 2012: $2,172,3902012Assets 2013: $5,427,969Liabilities 2013: $2,964,887Net Assets 2013: $2,463,0822013Assets 2014: $9,578,792Liabilities 2014: $6,195,044Net Assets 2014: $3,383,7482014Assets 2015: $11,128,528Liabilities 2015: $7,358,634Net Assets 2015: $3,769,8942015Assets 2016: $11,958,122Liabilities 2016: $7,295,363Net Assets 2016: $4,662,7592016Assets 2017: $12,805,521Liabilities 2017: $7,044,006Net Assets 2017: $5,761,5152017Assets 2018: $15,928,150Liabilities 2018: $8,437,198Net Assets 2018: $7,490,9522018Assets 2019: $15,821,310Liabilities 2019: $8,065,519Net Assets 2019: $7,755,7912019Assets 2020: $18,432,979Liabilities 2020: $11,003,449Net Assets 2020: $7,429,5302020Assets 2021: $17,267,724Liabilities 2021: $8,683,254Net Assets 2021: $8,584,4702021Assets 2022: $26,043,043Liabilities 2022: $16,686,410Net Assets 2022: $9,356,6332022Assets 2023: $26,233,559Liabilities 2023: $16,432,196Net Assets 2023: $9,801,3632023Assets 2024: $25,619,549Liabilities 2024: $16,740,448Net Assets 2024: $8,879,1012024

Highlighted filing

2016

Assets$11,958,122
Liabilities$7,295,363
Net Assets$4,662,759
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,032,229Expenses 2011: $6,428,217Net Income 2011: $604,0122011Revenue 2012: $7,671,047Expenses 2012: $7,513,035Net Income 2012: $158,0122012Revenue 2013: $7,917,235Expenses 2013: $7,626,543Net Income 2013: $290,6922013Revenue 2014: $9,561,112Expenses 2014: $8,640,446Net Income 2014: $920,6662014Revenue 2015: $10,329,216Expenses 2015: $9,943,069Net Income 2015: $386,1472015Revenue 2016: $11,617,681Expenses 2016: $10,617,063Net Income 2016: $1,000,6182016Revenue 2017: $12,439,925Expenses 2017: $11,341,169Net Income 2017: $1,098,7562017Revenue 2018: $12,950,346Expenses 2018: $11,220,909Net Income 2018: $1,729,4372018Revenue 2019: $13,347,158Expenses 2019: $13,051,714Net Income 2019: $295,4442019Revenue 2020: $12,611,419Expenses 2020: $12,937,680Net Income 2020: -$326,2612020Revenue 2021: $15,758,985Expenses 2021: $13,974,122Net Income 2021: $1,784,8632021Revenue 2022: $17,031,405Expenses 2022: $16,259,241Net Income 2022: $772,1642022Revenue 2023: $18,506,925Expenses 2023: $18,062,194Net Income 2023: $444,7312023Revenue 2024: $18,052,328Expenses 2024: $18,974,590Net Income 2024: -$922,2622024

Highlighted filing

2016

Revenue$11,617,681
Expenses$10,617,063
Net Income$1,000,618
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 10, 2017
Return Version
2015v3.0
Gross Receipts
$11,617,681
Mission and Program Overview

Mission

The organization's mission is public education. It is a charter school established by the state of texas and it's mission is public education from pre k thru the eight grade.

Education-it is a public school charter

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,921,888$8,620,420▲ $698,532
Cash and Non-Interest-Bearing Accounts$797,924$1,864,065▲ $1,066,141
Savings and Temporary Cash Investments$1,330,492$525,585▼ $804,907
Pledges and Grants Receivable$415,699$406,116▼ $9,583
Prepaid Expenses and Deferred Charges$42,947--
Inventories for Sale or Use$10,170$11,398▲ $1,228
Total Assets$11,128,528$11,958,122▲ $829,594
Other Assets Total$609,408$530,538▼ $78,870
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,432,560$6,370,382▼ $62,178
Accounts Payable and Accrued Expenses$926,074$924,981▼ $1,093
Total Liabilities$7,358,634$7,295,363▼ $63,271
Net Assets / Fund Balance
Unrestricted Net Assets$2,768,592--
Permanently Rstr Net Assets-$2,444,881-
Temporarily Rstr Net Assets$1,001,302$2,217,878▲ $1,216,576
Total Net Assets Fund Balance$3,769,894$4,662,759▲ $892,865
Total Liabilities and Net Assets / Fund Balance$11,128,528$11,958,122▲ $829,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,214,938$1,632,606-
Other Land Buildings$35,219--
Land$302,238--
Equipment$1,068,024--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alim AnsariCEO/superintdFT$436,980$436,980

Highest Paid Contractors

ContractorServicesLocationCompensation
NoneNone--
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,545,614
Investment Income
$0
Other Revenue
$72,067
Change in Net Assets
$1,000,618

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,617,681
Total Revenue per Audited Statements
$11,617,681
Total Revenue per Form 990
$11,617,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,884,210
Other Expenses$2,732,853
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,709,419--$6,709,419
Occupancy$1,079,491--$1,079,491
Other Expenses$705,161--$705,161
Current Officers, Directors, Trustees, and Key Employees$515,277--$515,277
Pension Plan Contributions$487,716--$487,716
Depreciation Depletion$382,016--$382,016
Fees for Services Other$268,751--$268,751
Office Expenses$138,626--$138,626
Payroll Taxes$115,823--$115,823
Travel$68,154--$68,154
Other Employee Benefits$55,975--$55,975
Advertising$53,335--$53,335
Fees for Services Accounting$22,100--$22,100
Information Technology$14,419--$14,419
Fees for Services Legal$800--$800
Total Functional Expenses$10,617,063$0$0$10,617,063

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,617,063
Total Expenses per Audited Statements$10,617,063
Total Expenses per Form 990$10,617,063
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
No
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
South Texas Educational
EIN
74-2859107
Phone
9569693092
Address
2402 E BUSINESS 83, WESLACO, TX 78596

Signing Officer

Name
Alim Ansari
Title
CEO
Signed
2017-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alim Ansari
Formed
1997
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
5
Employees
305
Volunteers
20

Preparer

Firm
James O Hayes CPA
Address
P O BOX 5578, LONGVIEW, TX 75608
Preparer
James O Hayes
Phone
9037590091
Supplemental Narrative

Additional Explanations

Governing Body and Management 1A

“The charter holder is the organization that has the charter from the state of texas. It has stockholders whereas the public school itself has board members.”

Governing Body and Management 7A

“There are no public elections for the school boar members. The charter holder picks the members of the board and the current board members vote on their nomination.”

Disclosure 19 C

“Anyone making a formal request may make a written request and will be allowed to review the form 990, etc.”

Raw XML Appendix357 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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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHARTER HOLDER IS THE ORGANIZATION THAT HAS THE CHARTER FROM THE STATE OF TEXAS. IT HAS STOCKHOLDERS WHEREAS THE PUBLIC SCHOOL ITSELF HAS BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO PUBLIC ELECTIONS FOR THE SCHOOL BOAR MEMBERS. THE CHARTER HOLDER PICKS THE MEMBERS OF THE BOARD AND THE CURRENT BOARD MEMBERS VOTE ON THEIR NOMINATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANYONE MAKING A FORMAL REQUEST MAY MAKE A WRITTEN REQUEST AND WILL BE ALLOWED TO REVIEW THE FORM 990, ETC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0GOVERNING BODY AND MANAGEMENT 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1GOVERNING BODY AND MANAGEMENT 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2DISCLOSURE 19 C
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01001302
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02217878
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011128528
IRS990/TotalAssetsEOYAmt011958122
IRS990/TotalAssetsGrp/BOYAmt011128528
IRS990/TotalAssetsGrp/EOYAmt011958122
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0305
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010617063
IRS990/TotalFunctionalExpensesGrp/TotalAmt010617063
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07358634
IRS990/TotalLiabilitiesEOYAmt07295363
IRS990/TotalLiabilitiesGrp/BOYAmt07358634
IRS990/TotalLiabilitiesGrp/EOYAmt07295363
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03769894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04662759
IRS990/TotalOtherProgSrvcExpenseAmt010617063
IRS990/TotalOtherProgSrvcRevenueAmt011617681
IRS990/TotalProgramServiceExpensesAmt010617063
IRS990/TotalProgramServiceRevenueAmt011545614
IRS990/TotalReportableCompFromOrgAmt0436980
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011617681
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011617681
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011128528
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011958122
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt068154
IRS990/TravelGrp/TotalAmt068154
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02768592
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02402 EBUSINESS 83
IRS990/USAddress/CityNm0WESLACO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078596
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0horizonmontessori.net
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALIM ANSARI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOUTH TEXAS EDUCATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TECHNOLOGIES INC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0742859107
ReturnHeader/Filer/PhoneNum09569693092
ReturnHeader/Filer/USAddress/AddressLine1Txt02402 E BUSINESS 83
ReturnHeader/Filer/USAddress/CityNm0WESLACO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078596
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751949127
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES O HAYES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 5578
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LONGVIEW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075608
ReturnHeader/PreparerPersonGrp/PhoneNum09037590091
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES O HAYES
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-04-17T15:12:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,958,122
Liabilities
$7,295,363
Net assets
$4,662,759
Revenue
$11,617,681
Expenses
$10,617,063
Net income
$1,000,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.6$16.7$8.88$18.1$19.0$0.92
2023Detailed filing. Detailed filing data is available for this year.$26.2$16.4$9.80$18.5$18.1$0.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$16.7$9.36$17.0$16.3$0.77
2021Detailed filing. Detailed filing data is available for this year.$17.3$8.68$8.58$15.8$14.0$1.78
2020Detailed filing. Detailed filing data is available for this year.$18.4$11.0$7.43$12.6$12.9$0.33
2019Detailed filing. Detailed filing data is available for this year.$15.8$8.07$7.76$13.3$13.1$0.30
2018Detailed filing. Detailed filing data is available for this year.$15.9$8.44$7.49$13.0$11.2$1.73
2017Detailed filing. Detailed filing data is available for this year.$12.8$7.04$5.76$12.4$11.3$1.10
2016Detailed filing. Detailed filing data is available for this year.$12.0$7.30$4.66$11.6$10.6$1.00
2015Summary only. Only limited summary data is available for this year.$11.1$7.36$3.77$10.3$9.94$0.39
2014Summary only. Only limited summary data is available for this year.$9.58$6.20$3.38$9.56$8.64$0.92
2013Summary only. Only limited summary data is available for this year.$5.43$2.96$2.46$7.92$7.63$0.29
2012Summary only. Only limited summary data is available for this year.$5.61$3.44$2.17$7.67$7.51$0.16
2011Summary only. Only limited summary data is available for this year.$3.93$1.92$2.01$7.03$6.43$0.60