Civic Intelligence

South Texas Educational Technologies Inc.

990 • Fiscal year 2018 • EIN 74-2859107

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 07, 2019

2402 E Business 83Weslaco, TX 78596

(959) 969-3092

Siviq Scores

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

Liabilities / Assets

74th percentile

0.53x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.65x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

89th percentile

$465,706

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

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

Asset Growth

88th percentile

24%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$15,928,150

Up $3,122,629 (+24%) from 2017

Net Assets

Up

$7,490,952

Up $1,729,437 (+30%) from 2017

Liabilities

Up

$8,437,198

Up $1,393,192 (+20%) from 2017

Revenue

Up

$12,950,346

Up $510,421 (+4.1%) from 2017

Expenses

Down

$11,220,909

Down $120,260 (-1.1%) from 2017

Net Income

Up

$1,729,437

Up $630,681 (+57%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$15,928,150
Liabilities$8,437,198
Net Assets$7,490,952

Operations Trend

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

2018

Revenue$12,950,346
Expenses$11,220,909
Net Income$1,729,437
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 7, 2019
Return Version
2017v2.3
Gross Receipts
$12,950,346
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,484,992$10,393,431▲ $1,908,439
Cash and Non-Interest-Bearing Accounts$3,136,733$4,395,279▲ $1,258,546
Pledges and Grants Receivable$402,022$405,750▲ $3,728
Savings and Temporary Cash Investments$275,938$279,540▲ $3,602
Prepaid Expenses and Deferred Charges-$8,428-
Inventories for Sale or Use$10,435$5,652▼ $4,783
Total Assets$12,805,521$15,928,150▲ $3,122,629
Other Assets Total$495,401$440,070▼ $55,331
Liabilities
Unsecured Notes Loans Payable$6,400,978$7,607,743▲ $1,206,765
Accounts Payable and Accrued Expenses$643,028$829,455▲ $186,427
Total Liabilities$7,044,006$8,437,198▲ $1,393,192
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,571,496$5,228,115▲ $1,656,619
Unrestricted Net Assets$2,190,019$2,262,837▲ $72,818
Total Net Assets Fund Balance$5,761,515$7,490,952▲ $1,729,437
Total Liabilities and Net Assets / Fund Balance$12,805,521$15,928,150▲ $3,122,629

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,451,071$2,429,938$9,881,009
Land$1,392,238-$1,392,238
Equipment$991,335-$991,335
Other Land Buildings$558,787-$558,787
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alim AnsariCEO, SuperinFT$465,706-$465,706
Alim AnsariCEO, Superintendent-$178,927$286,779$465,706
James O HayesChief AccounPT$48,000-$48,000

Board Members and Trustees

NameTitle
Aurora SaenzTrustee
Hassan AhmadTrustee
Patricia QuesadaTrustee
Randy SummersTrustee
Sofia KamalTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,950,346
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$1,729,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,950,346
Total Revenue per Audited Statements
$12,950,346
Total Revenue per Form 990
$12,950,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,880,729
Other Expenses$3,340,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,379,246--$6,379,246
Occupancy$857,045--$857,045
Other Employee Benefits$781,725--$781,725
Current Officers, Directors, Trustees, and Key Employees$513,706--$513,706
Depreciation Depletion$424,779--$424,779
Interest$350,224--$350,224
Fees for Services Other$307,318--$307,318
Information Technology$266,641--$266,641
Payroll Taxes$206,052--$206,052
All Other Expenses$94,740--$94,740
Travel$82,216--$82,216
Other Expenses$58,976--$58,976
Advertising$41,599--$41,599
Fees for Services Legal$12,620--$12,620
Fees for Services Accounting$12,206--$12,206
Office Expenses$7,075--$7,075
Total Functional Expenses$11,220,909$0$0$11,220,909

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,220,909
Total Expenses per Audited Statements$11,220,909
Total Expenses per Form 990$11,220,909
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
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, Part VI

James o hayes p o box 5578 longview, tx 75608 randy summers 2290 w pike 100 weslaco, tx 78596 hassan ahnmad 2702 santa olivia mission, tx 78572 safia kamal 509 e cardinal ave mcallen, tx 78504 aurora saenz 2002 s westgage dr weslaco, tx 78596 patricia quesada 665 salvatierra st brownsville, tx 78526

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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
South Texas Educational
EIN
74-2859107
Phone
9599693092
Address
2402 E BUSINESS 83, WESLACO, TX 78596

Signing Officer

Name
Alim Ansari
Title
CEO, Superintendent
Phone
9569693092
Signed
2019-07-07
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
215
Volunteers
68

Preparer

Firm
James O Hayes CPA
Address
1419 W LOOP 281 STE A, LONGVIEW, TX 75604
Preparer
James O Hayes CPA
Phone
9037590091
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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/TotalBookValueLandBuildingsAmt010393431
IRS990ScheduleD/TotalExpensesPerForm990Amt011220909
IRS990ScheduleD/TotalRevenuePerForm990Amt012950346
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012950346
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011220909
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0178927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0286779
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALIM ANSARI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO, SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0465706
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JAMES O HAYES P O BOX 5578 LONGVIEW, TX 75608 RANDY SUMMERS 2290 W PIKE 100 WESLACO, TX 78596 HASSAN AHNMAD 2702 SANTA OLIVIA MISSION, TX 78572 SAFIA KAMAL 509 E CARDINAL AVE MCALLEN, TX 78504 AURORA SAENZ 2002 S WESTGAGE DR WESLACO, TX 78596 PATRICIA QUESADA 665 SALVATIERRA ST BROWNSVILLE, TX 78526
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03571496
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05228115
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012805521
IRS990/TotalAssetsEOYAmt015928150
IRS990/TotalAssetsGrp/BOYAmt012805521
IRS990/TotalAssetsGrp/EOYAmt015928150
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0215
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011220909
IRS990/TotalFunctionalExpensesGrp/TotalAmt011220909
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07044006
IRS990/TotalLiabilitiesEOYAmt08437198
IRS990/TotalLiabilitiesGrp/BOYAmt07044006
IRS990/TotalLiabilitiesGrp/EOYAmt08437198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05761515
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07490952
IRS990/TotalProgramServiceExpensesAmt011220909
IRS990/TotalProgramServiceRevenueAmt012950346
IRS990/TotalReportableCompFromOrgAmt0513706
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012950346
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt012950346
IRS990/TotalVolunteersCnt068
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012805521
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015928150
IRS990/TravelGrp/ProgramServicesAmt082216
IRS990/TravelGrp/TotalAmt082216
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02190019
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02262837
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt06400978
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt07607743
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01222 SUGARCANE
IRS990/USAddress/CityNm0WESLACO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078596
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HMPS.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALIM ANSARI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO, SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09569693092
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOUTH TEXAS EDUCATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TECHNOLOGIES INC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0742859107
ReturnHeader/Filer/PhoneNum09599693092
ReturnHeader/Filer/USAddress/AddressLine1Txt02402 E BUSINESS 83
ReturnHeader/Filer/USAddress/CityNm0WESLACO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078596
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0917541C0811B02D5CF85C6880D36D32D30CA701C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0917541C0811B02D5CF85C6880D36D32D30CA701C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.0.35.61
ReturnHeader/FilingSecurityInformation/IPDt02019-07-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:53:43
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751949127
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES O HAYES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01419 W LOOP 281 STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LONGVIEW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075604
ReturnHeader/PreparerPersonGrp/PhoneNum09037590091
ReturnHeader/PreparerPersonGrp/PreparationDt02019-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES O HAYES CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-07-07T15:53:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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