Civic Intelligence

Sammys House

990 • Fiscal year 2013 • EIN 74-2985152

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

2415 Twin Oaks Dr78757

(512) 453-5258

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

35th percentile

0.01x

Higher debt load relative to revenue than 35% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

69th percentile

$50,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

51st percentile

2.6%

Faster asset growth than 51% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

34th percentile

-2.0%

Faster revenue growth than 34% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Assets

Up

$144,388

Up $3,594 (+2.6%) from 2012

Net Assets

Up

$138,318

Up $2,316 (+1.7%) from 2012

Liabilities

Up

$6,070

Up $1,278 (+27%) from 2012

Revenue

Down

$624,381

Down $12,537 (-2.0%) from 2012

Expenses

Up

$622,065

Up $23,533 (+3.9%) from 2012

Net Income

Down

$2,316

Down $36,070 (-94%) from 2012

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $76,862Liabilities 2010: $8,747Net Assets 2010: $68,1152010Assets 2011: $141,279Liabilities 2011: $43,663Net Assets 2011: $97,6162011Assets 2012: $140,794Liabilities 2012: $4,792Net Assets 2012: $136,0022012Assets 2013: $144,388Liabilities 2013: $6,070Net Assets 2013: $138,3182013Assets 2014: $168,831Liabilities 2014: $7,279Net Assets 2014: $161,5522014Assets 2015: $171,091Liabilities 2015: $7,070Net Assets 2015: $164,0212015Assets 2016: $202,831Liabilities 2016: $14,110Net Assets 2016: $188,7212016Assets 2017: $256,355Liabilities 2017: $14,348Net Assets 2017: $242,0072017Assets 2018: $279,771Liabilities 2018: $20,561Net Assets 2018: $259,2102018Assets 2019: $210,119Liabilities 2019: $23,614Net Assets 2019: $186,5052019Assets 2020: $439,754Liabilities 2020: $136,533Net Assets 2020: $303,2212020Assets 2021: $708,321Liabilities 2021: $10,481Net Assets 2021: $697,8402021Assets 2022: $769,956Liabilities 2022: $12,263Net Assets 2022: $757,6932022Assets 2023: $420,362Liabilities 2023: $28,252Net Assets 2023: $392,1102023Assets 2024: $261,067Liabilities 2024: $34,766Net Assets 2024: $226,3012024

Highlighted filing

2013

Assets$144,388
Liabilities$6,070
Net Assets$138,318

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $409,1772010Revenue 2011: $554,580Expenses 2011: $525,079Net Income 2011: $29,5012011Revenue 2012: $636,918Expenses 2012: $598,532Net Income 2012: $38,3862012Revenue 2013: $624,381Expenses 2013: $622,065Net Income 2013: $2,3162013Revenue 2014: $676,877Expenses 2014: $653,643Net Income 2014: $23,2342014Revenue 2015: $625,450Expenses 2015: $615,755Net Income 2015: $9,6952015Revenue 2016: $659,328Expenses 2016: $642,263Net Income 2016: $17,0652016Revenue 2017: $747,488Expenses 2017: $694,202Net Income 2017: $53,2862017Revenue 2018: $819,003Expenses 2018: $801,800Net Income 2018: $17,2032018Revenue 2019: $796,775Expenses 2019: $869,480Net Income 2019: -$72,7052019Revenue 2020: $859,154Expenses 2020: $742,437Net Income 2020: $116,7172020Revenue 2021: $1,197,569Expenses 2021: $802,950Net Income 2021: $394,6192021Revenue 2022: $1,092,559Expenses 2022: $1,032,706Net Income 2022: $59,8532022Revenue 2023: $806,509Expenses 2023: $1,172,092Net Income 2023: -$365,5832023Revenue 2024: $893,920Expenses 2024: $1,059,729Net Income 2024: -$165,8092024

Highlighted filing

2013

Revenue$624,381
Expenses$622,065
Net Income$2,316
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.1
Gross Receipts
$624,381
Mission and Program Overview

Mission

To serve special needs children and their families by providing child care to children who are medically fragile or with special needs as well as providing family support through education and referrals.

Serving special needs children Provide childcare to children who are medically fragile or with special needs and provide family support through education and referrals

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$120,794$128,271▲ $7,477
Prepaid Expenses and Deferred Charges$20,000--
Land, Buildings, and Equipment, Net-$16,117-
Total Assets$140,794$144,388▲ $3,594
Liabilities
Accounts Payable and Accrued Expenses$4,792$6,070▲ $1,278
Total Liabilities$4,792$6,070▲ $1,278
Net Assets / Fund Balance
Unrestricted Net Assets$136,002$138,318▲ $2,316
Total Net Assets Fund Balance$136,002$138,318▲ $2,316
Total Liabilities and Net Assets / Fund Balance$140,794$144,388▲ $3,594

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,117$21,489$37,606
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amber Lamb YartzBoard MemberPT$50,000$50,000

Board Members and Trustees

NameTitle
Tracy BurwellChairman
Alicia NellisBoard Member
Angelica Holt DdsBoard Member
Austin Mckeen SweeneyBoard Member
Brian Van De WalleBoard Member
Carlos SandovalBoard Member
Charles CarpenterBoard Member
Diane KearnsBoard Member
Irma PykeBoard Member
Sarah SchenkBoard Member
Scott GuilfoyleBoard Member
Isabel HuertaExecutive Director
Jessica FalkInterim Director
Stacy CrainSecretary
Jennifer CarrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$227,345
Program Service Revenue
$397,036
Investment Income
$0
Other Revenue
$0
All Other Contributions
$196,466
Change in Net Assets
$2,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$452,102
Other Expenses$169,963
Total Fundraising Expense$35,778
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$305,759$54,410$8,371$368,540
Occupancy$64,711$9,897$1,523$76,131
Current Officers, Directors, Trustees, and Key Employees$50,000$0$0$50,000
Payroll Taxes$28,528$4,363$671$33,562
All Other Expenses$566$87$24,265$24,918
Depreciation Depletion$21,489$0$0$21,489
Insurance$10,034$1,535$236$11,805
Payment Travel Entrtnmnt Publicly Ofcl$5,618$859$132$6,609
Fees for Services Accounting$2,759$422$65$3,246
Other Expenses$2,021$309$48$2,378
Information Technology$785$120$18$923
Total Functional Expenses$511,365$74,922$35,778$622,065
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$9,061$9,061$152$8,909
Event 1$6,735$6,735$1,667$5,068
Total Events$15,796$15,796$1,819$13,977
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
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
Filing and Contact Details

Filer

EIN
74-2985152
Phone
5124535258

Signing Officer

Name
Isabel Huerta
Title
Director
Phone
5124535258
Signed
2014-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Isabel Huerta
Formed
1999
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
31
Volunteers
0

Preparer

Preparer
Rudy R Colmenero
Phone
5123220500
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 will be provided to the governing board prior to its next scheduled meeting.

Pt VI, Line 12C

Written conflict of interest policy states no director can serve on the board if a

Pt VI, Line 12C

conflict of interest arises. Compliance with policy is on a self reporting basis.

Pt VI, Line 19

Public information is made available upon request.

Form 990EZ, Part II, Line 24

Deposits receivable undeposited funds petty cash fund prepaid payroll tax

Form 990EZ, Part II, Line 26

Clearing account tuition deposits payroll liability vacation payable accounts payable

Form 990, Part IX, Line 24F

Event expenses 24252. 0. 0. 24252. License & permits 498. 423. 65. 10. Memorial gifts 168. 143. 22. 3.

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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08371
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054410
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0305759
IRS990/OtherSalariesAndWagesGrp/TotalAmt0368540
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0671
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04363
IRS990/PayrollTaxesGrp/ProgramServicesAmt028528
IRS990/PayrollTaxesGrp/TotalAmt033562
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020000
IRS990/PrincipalOfficerNm0ISABEL HUERTA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Tuition/Scholarship
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0397036
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0238104
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt0132
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0859
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt05618
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt06609
IRS990/PYOtherExpensesAmt0112024
IRS990/PYProgramServiceRevenueAmt0398814
IRS990/PYRevenuesLessExpensesAmt038386
IRS990/PYSalariesCompEmpBnftPaidAmt0463719
IRS990/PYTotalExpensesAmt0598532
IRS990/PYTotalProfFndrsngExpnsAmt022789
IRS990/PYTotalRevenueAmt0636918
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02316
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0227318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0214486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0193204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0121925
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0121118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0878051
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0878051
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0227318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0214486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0193204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0121925
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0121118
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0878051
IRS990ScheduleA/TotalSupportAmt0878051
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/EquipmentGrp/BookValueAmt016117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021489
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037606
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016117
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01819
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt06735
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015796
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06735
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015796
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Lemonade Mailer
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Strikes for Tikes
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013977
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01819
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01667
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0152
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 will be provided to the governing board prior to its next scheduled meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Written conflict of interest policy states no director can serve on the board if a
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2conflict of interest arises. Compliance with policy is on a self reporting basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Public information is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DEPOSITS RECEIVABLE UNDEPOSITED FUNDS PETTY CASH FUND PREPAID PAYROLL TAX
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CLEARING ACCOUNT TUITION DEPOSITS PAYROLL LIABILITY VACATION PAYABLE ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EVENT EXPENSES 24252. 0. 0. 24252. LICENSE & PERMITS 498. 423. 65. 10. MEMORIAL GIFTS 168. 143. 22. 3.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0140794
IRS990/TotalAssetsEOYAmt0144388
IRS990/TotalAssetsGrp/BOYAmt0140794
IRS990/TotalAssetsGrp/EOYAmt0144388
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0227345
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt035778
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt074922
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0511365
IRS990/TotalFunctionalExpensesGrp/TotalAmt0622065
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04792
IRS990/TotalLiabilitiesEOYAmt06070
IRS990/TotalLiabilitiesGrp/BOYAmt04792
IRS990/TotalLiabilitiesGrp/EOYAmt06070
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0136002
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0138318
IRS990/TotalProgramServiceExpensesAmt0511365
IRS990/TotalProgramServiceRevenueAmt0397036
IRS990/TotalReportableCompFromOrgAmt050000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0397036
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0624381
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0140794

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.03$0.23$0.89$1.06$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.03$0.39$0.81$1.17$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.01$0.76$1.09$1.03$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.01$0.70$1.20$0.80$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.14$0.30$0.86$0.74$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.02$0.19$0.80$0.87$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.02$0.26$0.82$0.80$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.01$0.24$0.75$0.69$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.01$0.19$0.66$0.64$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.16$0.63$0.62$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.16$0.68$0.65$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.01$0.14$0.62$0.62$0.00
2012Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.64$0.60$0.04
2011Summary only. Only limited summary data is available for this year.$0.14$0.04$0.10$0.55$0.53$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.01$0.07$0.41
Peer Organizations

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