Civic Intelligence

Excel Rise Above the Rest

990 • Fiscal year 2020 • EIN 74-2912853

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

4407 S Panam ExpresswaySan 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

26.02x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

0.41x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

38th percentile

-1.3%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$55,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 23.7% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

45th percentile

0.6%

Faster asset growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

-8.4%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,654

Up $22 (+0.6%) from 2019

Net Assets

Down

-$91,423

Down $3,011 (-3.4%) from 2019

Liabilities

Up

$95,077

Up $3,033 (+3.3%) from 2019

Revenue

Down

$231,853

Down $21,211 (-8.4%) from 2019

Expenses

Down

$234,864

Down $38,412 (-14%) from 2019

Net Income

Up

-$3,011

Up $17,201 (+85%) from 2019

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

2020

Assets$3,654
Liabilities$95,077
Net Assets-$91,423

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

2020

Revenue$231,853
Expenses$234,864
Net Income-$3,011
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$231,853
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$2,622$2,644▲ $22
Savings and Temporary Cash Investments$10$10→ $0
Total Assets$3,632$3,654▲ $22
Other Assets Total$1,000$1,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$90,544$93,577▲ $3,033
Unsecured Notes Loans Payable$1,500$1,500→ $0
Total Liabilities$92,044$95,077▲ $3,033
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-88,412$-91,423▼ $3,011
Total Net Assets Fund Balance$-88,412$-91,423▼ $3,011
Total Liabilities and Net Assets / Fund Balance$3,632$3,654▲ $22

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$62,371$62,371
Equipment-$32,610$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
$20,600
Program Service Revenue
$209,990
Investment Income
$0
Other Revenue
$1,263
All Other Contributions
$20,600
Change in Net Assets
$-3,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$175,657
Salaries, Compensation, and Employee Benefits$59,207
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$115,313$21,264-$136,577
Current Officers, Directors, Trustees, and Key Employees$38,500$16,500-$55,000
Occupancy$11,235$4,815-$16,050
All Other Expenses$11,464$3,162-$14,626
Payroll Taxes$2,945$1,262-$4,207
Office Expenses$2,477$1,062-$3,539
Fees for Services Accounting-$2,250-$2,250
Insurance$1,370--$1,370
Travel$614--$614
Other Expenses$245$155-$245
Conferences and Meetings$200--$200
Total Functional Expenses$184,394$50,470$0$234,864
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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
Address
4407 S PANAM EXPRESSWAY, SAN ANTONIO, TX 78225

Signing Officer

Name
Lisa Holguin
Title
Executive Director
Signed
2021-11-15
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
1

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 IV, Line 11G, Column B - Page 10

Casework 109128 psychiatry 6185 total 115313

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

ADMINISTRATIVE 21264

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

Auto 66 background checks 31 crafts 245

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

Dues and subscriptions 300 equipment rental 1654 gifts for children 613 meals and entertainment 29

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

Miscellaneous 2184 outings for children 89 postage 8 repairs and maintenance 824

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

Security 468 supplies 772 telephone 3493 utilities 964

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

TOTAL 11740

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

Bank charges 155 equipment rental 709 meals and entertainment 29

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

Miscellaneous 895 postage 8 repairs and maintenance 206

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

Security 201 telephone 873 utilities 241 total 3317

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0209990
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0253064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0312264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0288026
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IRS990ScheduleA/SupportSumAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0230590
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0312264
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0288026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0287575
IRS990ScheduleA/Total509Grp/TotalAmt01371519
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0253064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0312264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0288026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0287575
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032610
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062371
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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 109128 PSYCHIATRY 6185 TOTAL 115313
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADMINISTRATIVE 21264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AUTO 66 BACKGROUND CHECKS 31 CRAFTS 245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES AND SUBSCRIPTIONS 300 EQUIPMENT RENTAL 1654 GIFTS FOR CHILDREN 613 MEALS AND ENTERTAINMENT 29
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISCELLANEOUS 2184 OUTINGS FOR CHILDREN 89 POSTAGE 8 REPAIRS AND MAINTENANCE 824
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SECURITY 468 SUPPLIES 772 TELEPHONE 3493 UTILITIES 964
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TOTAL 11740
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10BANK CHARGES 155 EQUIPMENT RENTAL 709 MEALS AND ENTERTAINMENT 29
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS 895 POSTAGE 8 REPAIRS AND MAINTENANCE 206
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SECURITY 201 TELEPHONE 873 UTILITIES 241 TOTAL 3317
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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 IV, LINE 11G, COLUMN B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IV, 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 B - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, PART IX, LINE 24E, COLUMN C - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990, PART IX, LINE 24E, COLUMN C - PAGE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12FORM 990, PART IX, LINE 24E, COLUMN C - PAGE 10
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt095077
IRS990/TotalLiabilitiesGrp/BOYAmt092044
IRS990/TotalLiabilitiesGrp/EOYAmt095077
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-88412
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-91423
IRS990/TotalProgramServiceExpensesAmt0184396
IRS990/TotalProgramServiceRevenueAmt0209990
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0231853
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03654
IRS990/TravelGrp/ProgramServicesAmt0614
IRS990/TravelGrp/TotalAmt0614
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01500
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01500
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
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IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.EXCELRISE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA HOLGUIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EXCEL RISE ABOVE THE REST
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ReturnHeader/Filer/USAddress/AddressLine1Txt04407 S PANAM EXPRESSWAY
ReturnHeader/Filer/USAddress/CityNm0SAN ANTONIO
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ADAM DICKREITER CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04100 NW LOOP 410 SUITE 200
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Document Assets

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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