Civic Intelligence

Reno O Schumann Educational Trust

990PF • Fiscal year 2017 • EIN 74-6248871

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

172 W Coll StreetNew Braunfels, TX 78130

(830) 609-7729

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

12.73x

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

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

1st percentile

-16907%

Higher net margin than 1% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

24th percentile

-13%

Faster asset growth than 24% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2015 to 2017

Revenue Growth

5th percentile

-76%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2015 to 2017

Assets

Down

$136,716

Down $45,298 (-25%) from 2015

Net Assets

$136,016

No earlier filing loaded for comparison.

Liabilities

Down

$700

Down $24,300 (-97%) from 2015

Revenue

Down

$55

Down $868 (-94%) from 2015

Expenses

Down

$9,354

Down $243 (-2.5%) from 2015

Net Income

Down

-$9,299

Down $625 (-7.2%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $189,475Liabilities 2011: $02011Assets 2012: $182,776Liabilities 2012: $02012Assets 2013: $179,440Liabilities 2013: $5,0002013Assets 2014: $179,988Liabilities 2014: $14,3002014Assets 2015: $182,014Liabilities 2015: $25,0002015Assets 2017: $136,716Liabilities 2017: $700Net Assets 2017: $136,0162017Assets 2018: $129,205Liabilities 2018: $700Net Assets 2018: $128,5052018Assets 2019: $122,753Liabilities 2019: $1,330Net Assets 2019: $121,4232019Assets 2020: $115,799Liabilities 2020: $1,330Net Assets 2020: $114,4692020Assets 2021: $107,631Liabilities 2021: $0Net Assets 2021: $107,6312021Assets 2022: $101,320Liabilities 2022: $12022Assets 2023: $95,412Liabilities 2023: $12023Assets 2024: $89,811Liabilities 2024: $0Net Assets 2024: $89,8112024

Highlighted filing

2017

Assets$136,716
Liabilities$700
Net Assets$136,016

Operations Trend

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

$15K$10K$5.0K$0-$5.0K-$10KRevenue 2011: $3,980Expenses 2011: $10,327Net Income 2011: -$6,3472011Revenue 2012: $3,705Expenses 2012: $10,151Net Income 2012: -$6,4462012Revenue 2013: $2,006Expenses 2013: $9,990Net Income 2013: -$7,9842013Revenue 2014: $1,367Expenses 2014: $9,725Net Income 2014: -$8,3582014Revenue 2015: $923Expenses 2015: $9,597Net Income 2015: -$8,6742015Revenue 2017: $55Expenses 2017: $9,354Net Income 2017: -$9,2992017Revenue 2018: $258Expenses 2018: $7,769Net Income 2018: -$7,5112018Revenue 2019: $256Expenses 2019: $7,338Net Income 2019: -$7,0822019Revenue 2020: $21Expenses 2020: $6,975Net Income 2020: -$6,9542020Revenue 2021: $11Expenses 2021: $6,849Net Income 2021: -$6,8382021Revenue 2022: $1Expenses 2022: $6,311Net Income 2022: -$6,3102022Revenue 2023: $1Expenses 2023: $5,908Net Income 2023: -$5,9072023Revenue 2024: $0Expenses 2024: $5,601Net Income 2024: -$5,6012024

Highlighted filing

2017

Revenue$55
Expenses$9,354
Net Income-$9,299
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DARYL HIGGINSTrustee-$0--
RICHARD BUDOLFSONTrustee-$0--
CALVIN HENZETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Reno O Schumann Educational Trust
EIN
74-6248871
Phone
8306097729
Address
172 W COLL STREET, NEW BRAUNFELS, TX 78130

Signing Officer

Name
Daryl Higgins
Title
Trustee
Signed
2018-05-11

Preparer

Firm
Gary D Mathis
Address
308 E SAN ANTONIO STREET, NEW BRAUNFELS, TX 78130
Preparer
Gary D Mathis
Phone
8306259362
Raw XML Appendix228 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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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW BRAUNFELS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078130
ReturnHeader/PreparerPersonGrp/PhoneNum08306259362
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARY D MATHIS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-11T13:44:09-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.00$0.06$0.06
2023Summary only. Only limited summary data is available for this year.$0.95$0.00$0.00$0.06$0.06
2022Summary only. Only limited summary data is available for this year.$1.01$0.00$0.00$0.06$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$0.00$0.07$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.01$1.14$0.00$0.07$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.21$0.00$0.07$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.01$1.29$0.00$0.08$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.37$0.01$1.36$0.00$0.09$0.09
2015Summary only. Only limited summary data is available for this year.$1.82$0.25$0.01$0.10$0.09
2014Summary only. Only limited summary data is available for this year.$1.80$0.14$0.01$0.10$0.08
2013Summary only. Only limited summary data is available for this year.$1.79$0.05$0.02$0.10$0.08
2012Summary only. Only limited summary data is available for this year.$1.83$0.00$0.04$0.10$0.06
2011Summary only. Only limited summary data is available for this year.$1.89$0.00$0.04$0.10$0.06