Civic Intelligence

Texas Network of Youth Services Incorporated

990 • Fiscal year 2021 • EIN 75-1791374

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 23, 2023

7703 North Lamar Suite 260Austin, TX 78756

(512) 815-3299

Siviq Scores

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

Liabilities / Assets

67th percentile

0.19x

Higher debt load relative to assets than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.16x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

28th percentile

1.1%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$71,593

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

71st percentile

23%

Faster asset growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

7.1%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,097,405

Up $205,945 (+23%) from 2020

Net Assets

Up

$886,740

Up $97,838 (+12%) from 2020

Liabilities

Up

$210,665

Up $108,107 (+105%) from 2020

Revenue

Up

$1,335,252

Up $88,014 (+7.1%) from 2020

Expenses

Up

$1,321,066

Up $432,817 (+49%) from 2020

Net Income

Down

$14,186

Down $344,803 (-96%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $875,759Liabilities 2011: $35,803Net Assets 2011: $839,9562011Assets 2012: $717,458Liabilities 2012: $32,476Net Assets 2012: $684,9822012Assets 2013: $464,066Liabilities 2013: $70,755Net Assets 2013: $393,3112013Assets 2014: $335,491Liabilities 2014: $142,839Net Assets 2014: $192,6522014Assets 2015: $211,946Liabilities 2015: $125,019Net Assets 2015: $86,9272015Assets 2016: $279,779Liabilities 2016: $123,214Net Assets 2016: $156,5652016Assets 2017: $524,698Liabilities 2017: $58,066Net Assets 2017: $466,6322017Assets 2018: $1,147,780Liabilities 2018: $46,266Net Assets 2018: $1,101,5142018Assets 2019: $521,846Liabilities 2019: $91,933Net Assets 2019: $429,9132019Assets 2020: $891,460Liabilities 2020: $102,558Net Assets 2020: $788,9022020Assets 2021: $1,097,405Liabilities 2021: $210,665Net Assets 2021: $886,7402021Assets 2022: $876,164Liabilities 2022: $80,874Net Assets 2022: $795,2902022Assets 2023: $533,588Liabilities 2023: $274,105Net Assets 2023: $259,4832023Assets 2024: $401,252Liabilities 2024: $93,905Net Assets 2024: $307,3472024

Highlighted filing

2021

Assets$1,097,405
Liabilities$210,665
Net Assets$886,740

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,151,171Expenses 2011: $573,102Net Income 2011: $578,0692011Revenue 2012: $419,680Expenses 2012: $651,853Net Income 2012: -$232,1732012Expenses 2013: $614,9062013Revenue 2014: $580,512Expenses 2014: $781,171Net Income 2014: -$200,6592014Revenue 2015: $537,032Expenses 2015: $642,757Net Income 2015: -$105,7252015Revenue 2016: $716,221Expenses 2016: $646,583Net Income 2016: $69,6382016Revenue 2017: $893,864Expenses 2017: $583,797Net Income 2017: $310,0672017Revenue 2018: $1,263,299Expenses 2018: $628,417Net Income 2018: $634,8822018Revenue 2019: $816,474Expenses 2019: $1,488,075Net Income 2019: -$671,6012019Revenue 2020: $1,247,238Expenses 2020: $888,249Net Income 2020: $358,9892020Revenue 2021: $1,335,252Expenses 2021: $1,321,066Net Income 2021: $14,1862021Revenue 2022: $1,939,972Expenses 2022: $2,031,422Net Income 2022: -$91,4502022Revenue 2023: $1,576,498Expenses 2023: $1,767,417Net Income 2023: -$190,9192023Revenue 2024: $1,260,282Expenses 2024: $1,361,335Net Income 2024: -$101,0532024

Highlighted filing

2021

Revenue$1,335,252
Expenses$1,321,066
Net Income$14,186
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 23, 2023
Return Version
2020v4.1
Gross Receipts
$1,335,252
Mission and Program Overview

Mission

Our mission is to improve, support, and protect critical services for youth and families in crisis so they can meet their potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$587,856$800,846▲ $212,990
Accounts Receivable$198,542$296,559▲ $98,017
Pledges and Grants Receivable$105,062--
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$891,460$1,097,405▲ $205,945
Liabilities
Unsecured Notes Loans Payable$75,300$150,600▲ $75,300
Accounts Payable and Accrued Expenses$9,298$42,896▲ $33,598
Other Liabilities$17,960--
Deferred Revenue-$17,169-
Total Liabilities$102,558$210,665▲ $108,107
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$723,369$781,142▲ $57,773
Total Net Assets Fund Balance$788,902$886,740▲ $97,838
Total Liabilities and Net Assets / Fund Balance$891,460$1,097,405▲ $205,945

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$5,674$5,674
Buildings$0--
Other Land Buildings$0--
Land$0--
Leasehold Improvements$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020----$0
2019----$0
2018----$0
2017----$0
2016----$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Fedora GalassoExecutive DirectorFT$61,460$10,133$71,593

Board Members and Trustees

NameTitle
Erin WhelanBoard Chair / Member-At-Large Representative
Joel LevineBoard Outgoing Chair / Southeast Regional Representative
Celeste GarciaBoard First Vice-Chair / Central Regional Representative
Allicia FryeBoard Second Vice-Chair / Member-At-Large Representative
Shaleiah FoxBoard Member / Central Regional Representative
Brook BulchaBoard Member / Community Representative
Diane Santa MariaBoard Member / Community Representative
Randy TurnerBoard Member / Community Representative
Sarah C NarendorfBoard Member / Community Representative
Candreas JonesBoard Member / Member-At-Large Representative
Jeffery ReedBoard Member / Member-At-Large Representative
Richard SingletonBoard Member / Member-At-Large Representative
Ashley ElginBoard Member / Northeast Regional Representative
Charles WolfordBoard Member / Northeast Regional Representative
Leslie BourneBoard Member / Southeast Regional Representative
Beth SengerBoard Member / Western Regional Representative
Noelita LugoBoard Secretary / Community Representative
Andrea CostleyBoard Treasurer / Community Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$1,125,714
Program Service Revenue
$197,969
Investment Income
$0
Other Revenue
$11,569
All Other Contributions
$158,705
Change in Net Assets
$14,186

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,335,251
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,335,251
Total Revenue per Form 990
$1,335,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$863,638
Other Expenses$445,428
Total Fundraising Expense$18,665
Grants and Similar Amounts Paid$12,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$520,115$61,487$348$581,950
Fees for Services Other$117,969$56,552$948$175,470
Current Officers, Directors, Trustees, and Key Employees$93,750$18,750$12,500$125,000
Other Expenses$108,811$0$0$108,811
Other Employee Benefits$87,820$11,479$1,838$101,137
Payroll Taxes$48,237$6,304$1,010$55,551
Office Expenses$19,684$2,574$418$22,676
Information Technology$18,381$2,324$423$21,128
Fees for Services Accounting$14,106$1,844$295$16,245
Grants to Domestic Orgs$12,000--$12,000
All Other Expenses$1,486$6,824$25$8,335
Occupancy$6,778$886$142$7,806
Insurance$4,717$616$99$5,432
Travel$2,738$358$57$3,153
Fees for Services Legal$0$13$0$13
Total Functional Expenses$1,122,553$179,847$18,665$1,321,066

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,321,066
Total Expenses per Form 990$1,321,066
Total Expenses per Audited Statements$1,321,065
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-1
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation Leave Payable$8,391
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7B

Changes to the organizing documents and membership fee structure are subject to membership approval. Each organization has five votes and members of the other three categories each have one vote. Governing body officials must be members in good standing.

Form 990, Part VI, Line 11B

The executive director and accountant review the form 990 upon completion by a third party. When the executive director and accountant are satisfied that the form 990 is complete and accurate, it is forwarded to the board of directors.

Form 990, Part VI, Line 12C

Conflict of interest forms are submitted by staff and governing board members annually. A designated board officer is responsible for assuring compliance. The board monitors and takes action as it deems appropriate when a conflict of interest arises.

Form 990, Part VI, Line 15A

The executive committee of the board reviews the executive director's performance and salary on an annual basis. The board of directors approves all salary changes, using comparative data for changes other than cost of living adjustments.

Form 990, Part VI, Line 15B

The board of directors approves all salary changes, using comparative data for changes other than cost of living adjustments.

Form 990, Part VI, Line 19

Governing documents are made available to the public upon request.

Form 990, Part VI, Line 6

The entity is a not-for-profit corporation with members.

Form 990, Part VI, Line 7A

There are four categories of membership: organization, associate organization, individual, and honorary. Organization, associate organization, and individual members are admitted to membership according to policies established by the board of directors. Honorary members are selected by the board of directors.

Filing and Contact Details

Filer

Filer Name
Texas Network of Youth Services Inc
EIN
75-1791374
Phone
5128153299
Address
7703 North Lamar Suite 260, Austin, TX 78756

Signing Officer

Name
Erin Whelan
Title
Chair
Signed
2023-01-23

Organization Details

Formed
1980
Voting Board Members
19
Independent Board Members
19
Employees
14
Volunteers
18

Preparer

Firm
Montemayor Britton Bender Pc
Address
2110 B Boca Raton Suite B 102, Austin, TX 78747
Preparer
Arturo Montemayor III
Phone
5124420380
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Communications Support: $69,970. Design Support: $4,275. Grant Management Support: $51,337. Program Support: $2,476. Professional Services for Tech Support: $47,412.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Second Vice-Chair / Member-At-Large Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Secretary / Community Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Treasurer / Community Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Outgoing Chair / Southeast Regional Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member / Western Regional Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member / Southeast Regional Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member / Northeast Regional Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member / Northeast Regional Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member / Member-At-Large Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member / Member-At-Large Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member / Member-At-Large Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member / Community Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member / Community Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member / Community Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member / Community Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member / Central Regional Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Director
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02324
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IRS990/OccupancyGrp/FundraisingAmt0142
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IRS990/OccupancyGrp/ProgramServicesAmt06778
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02574
IRS990/OfficeExpensesGrp/ProgramServicesAmt019684
IRS990/OfficeExpensesGrp/TotalAmt022676
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011479
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087820
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IRS990/OtherExpensesGrp/Desc0Board Expense
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IRS990/OtherExpensesGrp/Desc2Youth Partner Stipends
IRS990/OtherExpensesGrp/Desc3Membership and Subscription Dues
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IRS990/OtherExpensesGrp/ProgramServicesAmt3108811
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0520115
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01010
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06304
IRS990/PayrollTaxesGrp/ProgramServicesAmt048237
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IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Erin Whelan
IRS990/PriorPeriodAdjustmentsAmt083652
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611430
IRS990/ProgramServiceRevenueGrp/BusinessCd2611430
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IRS990/ProgramServiceRevenueGrp/Desc2Fee for Service Revenue
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181166
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01082238
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt054000
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0307106
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0165000
IRS990/PYRevenuesLessExpensesAmt0358989
IRS990/PYSalariesCompEmpBnftPaidAmt0527143
IRS990/PYTotalExpensesAmt0888249
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01247238
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt014186
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0197969
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
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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.$0.40$0.09$0.31$1.26$1.36$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.53$0.27$0.26$1.58$1.77$0.19
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.08$0.80$1.94$2.03$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.21$0.89$1.34$1.32$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.10$0.79$1.25$0.89$0.36
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.09$0.43$0.82$1.49$0.67
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.05$1.10$1.26$0.63$0.63
2017Detailed filing. Detailed filing data is available for this year.$0.52$0.06$0.47$0.89$0.58$0.31
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.12$0.16$0.72$0.65$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.13$0.09$0.54$0.64$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.14$0.19$0.58$0.78$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.07$0.39$0.61
2012Summary only. Only limited summary data is available for this year.$0.72$0.03$0.68$0.42$0.65$0.23
2011Summary only. Only limited summary data is available for this year.$0.88$0.04$0.84$1.15$0.57$0.58
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits