Civic Intelligence

Excel Rise Above the Rest

990 • Fiscal year 2017 • EIN 74-2912853

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

4407 S Panam Expressway Suite 6San Antonio, TX 78225

(210) 977-9555

Siviq Scores

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

Liabilities / Assets

99th percentile

14.02x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.25x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

30th percentile

-4.7%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$55,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 19.1% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

17th percentile

-26%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

0.2%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$5,214

Down $1,793 (-26%) from 2016

Net Assets

Down

-$67,894

Down $13,520 (-25%) from 2016

Liabilities

Up

$73,108

Up $11,727 (+19%) from 2016

Revenue

Up

$288,026

Up $451 (+0.2%) from 2016

Expenses

Down

$301,546

Down $9,061 (-2.9%) from 2016

Net Income

Up

-$13,520

Up $9,512 (+41%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100KAssets 2010: $42,443Liabilities 2010: $14,104Net Assets 2010: $28,3392010Assets 2011: $55,652Liabilities 2011: $12,481Net Assets 2011: $43,1712011Assets 2012: $5,450Liabilities 2012: $42,023Net Assets 2012: -$36,5732012Assets 2013: $3,322Liabilities 2013: $59,364Net Assets 2013: -$56,0422013Assets 2014: $13,462Liabilities 2014: $48,734Net Assets 2014: -$35,2722014Assets 2015: $9,308Liabilities 2015: $40,650Net Assets 2015: -$31,3422015Assets 2016: $7,007Liabilities 2016: $61,381Net Assets 2016: -$54,3742016Assets 2017: $5,214Liabilities 2017: $73,108Net Assets 2017: -$67,8942017Assets 2018: $5,835Liabilities 2018: $74,035Net Assets 2018: -$68,2002018Assets 2019: $3,632Liabilities 2019: $92,044Net Assets 2019: -$88,4122019Assets 2020: $3,654Liabilities 2020: $95,077Net Assets 2020: -$91,4232020Assets 2021: $4,102Liabilities 2021: $103,065Net Assets 2021: -$98,9632021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $4,234Liabilities 2024: $93,454Net Assets 2024: -$89,2202024

Highlighted filing

2017

Assets$5,214
Liabilities$73,108
Net Assets-$67,894

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $341,197Expenses 2010: $395,380Net Income 2010: -$54,1832010Revenue 2011: $395,819Expenses 2011: $380,987Net Income 2011: $14,8322011Revenue 2012: $261,895Expenses 2012: $341,639Net Income 2012: -$79,7442012Revenue 2013: $279,100Expenses 2013: $298,569Net Income 2013: -$19,4692013Revenue 2014: $379,704Expenses 2014: $358,934Net Income 2014: $20,7702014Revenue 2015: $343,191Expenses 2015: $339,261Net Income 2015: $3,9302015Revenue 2016: $287,575Expenses 2016: $310,607Net Income 2016: -$23,0322016Revenue 2017: $288,026Expenses 2017: $301,546Net Income 2017: -$13,5202017Revenue 2018: $312,264Expenses 2018: $312,570Net Income 2018: -$3062018Revenue 2019: $253,064Expenses 2019: $273,276Net Income 2019: -$20,2122019Revenue 2020: $231,853Expenses 2020: $234,864Net Income 2020: -$3,0112020Revenue 2021: $200,769Expenses 2021: $208,309Net Income 2021: -$7,5402021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $149,303Expenses 2024: $140,308Net Income 2024: $8,9952024

Highlighted filing

2017

Revenue$288,026
Expenses$301,546
Net Income-$13,520
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$288,026
Mission and Program Overview

Mission

To care for youths and families by developing creative and innovative programs to enhance their strengths and skills in order to assist them in becoming invested members of the community

To care for youths and families innovative programs to enhance their strengths and skills in order to assist them in becoming invested members of the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,366$3,825▼ $1,541
Land, Buildings, and Equipment, Net$631$379▼ $252
Savings and Temporary Cash Investments$10$10→ $0
Total Assets$7,007$5,214▼ $1,793
Other Assets Total$1,000$1,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$47,881$63,308▲ $15,427
Unsecured Notes Loans Payable$13,500$9,800▼ $3,700
Total Liabilities$61,381$73,108▲ $11,727
Net Assets / Fund Balance
Unrestricted Net Assets$-54,374$-67,894▼ $13,520
Total Net Assets Fund Balance$-54,374$-67,894▼ $13,520
Total Liabilities and Net Assets / Fund Balance$7,007$5,214▼ $1,793

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$62,371$62,371
Equipment$379$32,231$32,610
Other Assets Org$1,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisa HolguinExec DirectorFT$55,000$55,000

Board Members and Trustees

NameTitle
Alma PalaciosPresident
Teresa PalacioVice President
Alma Linda CasSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$288,026
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-13,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$216,214
Salaries, Compensation, and Employee Benefits$85,332
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$135,484$29,532-$165,016
Current Officers, Directors, Trustees, and Key Employees$38,500$16,500-$55,000
Occupancy$15,505$6,645-$22,150
Other Salaries and Wages$19,692--$19,692
All Other Expenses$12,717$3,441-$16,158
Payroll Taxes$4,452$1,262-$5,714
Other Employee Benefits$3,838$1,088-$4,926
Insurance$4,050$168-$4,218
Fees for Services Accounting-$4,200-$4,200
Travel$1,830$145-$1,975
Office Expenses$1,220$523-$1,743
Depreciation Depletion$202$50-$252
Other Expenses---$161
Total Functional Expenses$237,872$63,674$0$301,546
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mario HolguinHusband of LisaJanitorialNo$18,075
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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, Line 8A - Page 6

The organization did not contemporaneously document the meetings held or written actions undertaken during the year by the governing body.

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

The executive director and the bookkeeper review the form 990 before it is filed.

Form 990, Part VI, Line 19 - Page 6

The organization makes its organizing documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Excel Rise Above the Rest
EIN
74-2912853
Phone
2109779555
Address
4407 S PANAM EXPRESSWAY SUITE 6, SAN ANTONIO, TX 78225

Signing Officer

Name
Lisa Holguin
Title
Executive Director
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Rodriguez-holguin
Formed
1998
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
2

Preparer

Firm
Adam Dickreiter CPA Pllc
Address
4100 NW LOOP 410 SUITE 200, SAN ANTONIO, TX 78229-4253
Preparer
Adam Dickreiter
Phone
2103447520
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G, Column B - Page 10

Casework 112584 janitorial 12697 psychiatry 10203

Form 990, Part IX, Line 11G, Column C - Page 10

Administrative 24098 janitorial 5434

Form 990, Part IX, Line 24E - Column B - Page 10

Equipment rental 3202 gifts for children 944 meals & entertainment 200

Form 990, Part IX, Line 24E - Column B - Page 10

Outings for children 1675 postage 50 program supplies 972 repairs & maintenance 72

Form 990, Part IX, Line 24E - Column B - Page 10

Security 262 telephone 2846 training 645 utilities 1849

Form 990, Part IX, Line 24E - Column B - Page 10

TOTAL 12717

Form 990, Part IX, Line 24E - Column C - Page 10

Equipment rental 1372 meals & entertainment 200 miscellaneous 515 postage 50

Form 990, Part IX, Line 24E - Column C - Page 10

Repairs & maintenance 18 security 112 telephone 712

Utilities 462

TOTAL 3441

Raw XML Appendix369 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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0HUSBAND OF LISA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1HOLGUIN, EXECUTIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt018075
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JANITORIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DID NOT CONTEMPORANEOUSLY DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN DURING THE YEAR BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND THE BOOKKEEPER REVIEW THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS ORGANIZING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CASEWORK 112584 JANITORIAL 12697 PSYCHIATRY 10203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADMINISTRATIVE 24098 JANITORIAL 5434
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT RENTAL 3202 GIFTS FOR CHILDREN 944 MEALS & ENTERTAINMENT 200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OUTINGS FOR CHILDREN 1675 POSTAGE 50 PROGRAM SUPPLIES 972 REPAIRS & MAINTENANCE 72
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SECURITY 262 TELEPHONE 2846 TRAINING 645 UTILITIES 1849
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TOTAL 12717
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EQUIPMENT RENTAL 1372 MEALS & ENTERTAINMENT 200 MISCELLANEOUS 515 POSTAGE 50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10REPAIRS & MAINTENANCE 18 SECURITY 112 TELEPHONE 712
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TOTAL 3441
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, LINE 8A - PAGE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, LINE 11B - PAGE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, LINE 19 - PAGE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G, COLUMN B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G, COLUMN C - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E - COLUMN B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E - COLUMN B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E - COLUMN B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E - COLUMN B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART IX, LINE 24E - COLUMN C - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, PART IX, LINE 24E - COLUMN C - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11UTILITIES 462
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07007
IRS990/TotalAssetsEOYAmt05214
IRS990/TotalAssetsGrp/BOYAmt07007
IRS990/TotalAssetsGrp/EOYAmt05214
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt063674
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0237872
IRS990/TotalFunctionalExpensesGrp/TotalAmt0301546
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061381
IRS990/TotalLiabilitiesEOYAmt073108
IRS990/TotalLiabilitiesGrp/BOYAmt061381
IRS990/TotalLiabilitiesGrp/EOYAmt073108
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-54374
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-67894
IRS990/TotalProgramServiceExpensesAmt0237872
IRS990/TotalProgramServiceRevenueAmt0288026
IRS990/TotalReportableCompFromOrgAmt055000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0288026
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0288026
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05214
IRS990/TravelGrp/ManagementAndGeneralAmt0145
IRS990/TravelGrp/ProgramServicesAmt01830
IRS990/TravelGrp/TotalAmt01975
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-54374
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-67894
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt013500
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt09800
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04407 S PANAM EXPRESSWAY
IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078225
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.EXCELRISE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA HOLGUIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EXCEL RISE ABOVE THE REST
ReturnHeader/Filer/BusinessNameControlTxt0EXCE
ReturnHeader/Filer/EIN0742912853
ReturnHeader/Filer/PhoneNum02109779555
ReturnHeader/Filer/USAddress/AddressLine1Txt04407 S PANAM EXPRESSWAY SUITE 6
ReturnHeader/Filer/USAddress/CityNm0SAN ANTONIO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078225
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08DD0675A3E7732EF70965D30243713D7EC347DE2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId033FA1FBF4365AA69B7CF3B1750A6925645BBBD7E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.1.44.92
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274000725
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ADAM DICKREITER CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04100 NW LOOP 410 SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN ANTONIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0782294253
ReturnHeader/PreparerPersonGrp/PhoneNum02103447520
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ADAM DICKREITER
ReturnHeader/ReturnTs02018-11-14T15:39:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
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.$0.04$0.93$0.89$1.49$1.40$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.04$1.03$0.99$2.01$2.08$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.04$0.95$0.91$2.32$2.35$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.04$0.92$0.88$2.53$2.73$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.06$0.74$0.68$3.12$3.13$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.05$0.73$0.68$2.88$3.02$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.61$0.54$2.88$3.11$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.41$0.31$3.43$3.39$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.49$0.35$3.80$3.59$0.21
2013Detailed filing. Detailed filing data is available for this year.$0.03$0.59$0.56$2.79$2.99$0.19
2012Summary only. Only limited summary data is available for this year.$0.05$0.42$0.37$2.62$3.42$0.80
2011Summary only. Only limited summary data is available for this year.$0.56$0.12$0.43$3.96$3.81$0.15
2010Summary only. Only limited summary data is available for this year.$0.42$0.14$0.28$3.41$3.95$0.54