Civic Intelligence

Rockwall County Helping Hands Inc

990 • Fiscal year 2015 • EIN 75-2402276

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 03, 2016

Organization ProfileN/A
PO Box 375Rockwall, TX 75087-0375

(972) 771-1655

Siviq Scores

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

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

64th percentile

8.2%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

77th percentile

$120,000

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,962,327

Up $232,264 (+13%) from 2014

Net Assets

Up

$1,375,260

Up $248,809 (+22%) from 2014

Liabilities

Down

$587,067

Down $16,545 (-2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin64th percentile

Revenue

Up

$3,025,811

Up $482,821 (+19%) from 2014

Expenses

Up

$2,777,002

Up $146,191 (+5.6%) from 2014

Net Income

Up

$248,809

Up $336,630 (+383%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$10M$5.0M$0Assets 2010: $2,256,298Liabilities 2010: $816,149Net Assets 2010: $1,440,1492010Assets 2011: $2,160,325Liabilities 2011: $740,466Net Assets 2011: $1,419,8592011Assets 2012: $2,126,538Liabilities 2012: $715,470Net Assets 2012: $1,411,0682012Assets 2013: $1,862,812Liabilities 2013: $653,398Net Assets 2013: $1,209,4142013Assets 2014: $1,730,063Liabilities 2014: $603,612Net Assets 2014: $1,126,4512014Assets 2015: $1,962,327Liabilities 2015: $587,067Net Assets 2015: $1,375,2602015Assets 2016: $2,101,203Liabilities 2016: $481,104Net Assets 2016: $1,620,0992016Assets 2017: $2,131,905Liabilities 2017: $394,232Net Assets 2017: $1,737,6732017Assets 2018: $2,134,912Liabilities 2018: $313,984Net Assets 2018: $1,820,9282018Assets 2019: $2,134,179Liabilities 2019: $204,233Net Assets 2019: $1,929,9462019Assets 2020: $3,067,671Liabilities 2020: $464,212Net Assets 2020: $2,603,4592020Assets 2021: $3,897,414Liabilities 2021: $245,270Net Assets 2021: $3,652,1442021Assets 2022: $4,319,780Liabilities 2022: $261,056Net Assets 2022: $4,058,7242022Assets 2023: $5,634,195Liabilities 2023: $1,151,397Net Assets 2023: $4,482,7982023Assets 2024: $9,806,507Liabilities 2024: $4,773,818Net Assets 2024: $5,032,6892024

Highlighted filing

2015

Assets$1,962,327
Liabilities$587,067
Net Assets$1,375,260
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,309,9062010Expenses 2011: $2,260,7532011Expenses 2012: $2,561,0932012Revenue 2013: $2,342,953Expenses 2013: $2,554,116Net Income 2013: -$211,1632013Revenue 2014: $2,542,990Expenses 2014: $2,630,811Net Income 2014: -$87,8212014Revenue 2015: $3,025,811Expenses 2015: $2,777,002Net Income 2015: $248,8092015Revenue 2016: $2,989,279Expenses 2016: $2,744,440Net Income 2016: $244,8392016Revenue 2017: $2,938,856Expenses 2017: $2,821,282Net Income 2017: $117,5742017Revenue 2018: $2,984,342Expenses 2018: $2,901,087Net Income 2018: $83,2552018Revenue 2019: $3,162,034Expenses 2019: $3,053,016Net Income 2019: $109,0182019Revenue 2020: $3,598,707Expenses 2020: $2,925,194Net Income 2020: $673,5132020Revenue 2021: $4,250,130Expenses 2021: $3,201,445Net Income 2021: $1,048,6852021Revenue 2022: $4,351,875Expenses 2022: $3,945,295Net Income 2022: $406,5802022Revenue 2023: $4,985,116Expenses 2023: $4,561,042Net Income 2023: $424,0742023Revenue 2024: $5,872,797Expenses 2024: $5,322,906Net Income 2024: $549,8912024

Highlighted filing

2015

Revenue$3,025,811
Expenses$2,777,002
Net Income$248,809
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 3, 2016
Return Version
2015v2.1
Gross Receipts
$3,165,810
Mission and Program Overview

Mission

To assist the residents of rockwall county with basic needs and to

To assist the residents of rockwall county with basic needs and to provide educational resources to those in need and to promote public awareness of those needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,538,232$1,510,358▼ $27,874
Cash and Non-Interest-Bearing Accounts$134,343$314,060▲ $179,717
Accounts Receivable$22,879$91,095▲ $68,216
Inventories for Sale or Use$27,101$39,203▲ $12,102
Total Assets$1,730,063$1,962,327▲ $232,264
Other Assets Total$7,508$7,611▲ $103
Liabilities
Mortgage Notes Payable Secured by Investment Property$504,772$514,479▲ $9,707
Accounts Payable and Accrued Expenses$75,845$48,960▼ $26,885
Other Liabilities$22,995$23,628▲ $633
Total Liabilities$603,612$587,067▼ $16,545
Net Assets / Fund Balance
Unrestricted Net Assets$1,126,451$1,375,260▲ $248,809
Total Net Assets Fund Balance$1,126,451$1,375,260▲ $248,809
Total Liabilities and Net Assets / Fund Balance$1,730,063$1,962,327▲ $232,264

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,103,278$1,016,722$2,120,000
Land$308,112-$308,112
Other Land Buildings$97,783$205,617$303,400
Equipment$1,185$41,878$43,063
Other Assets Org$3,202--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jon BaileyPresidentFT$120,000$120,000

Board Members and Trustees

NameTitle
Sheri Starkey ParksChairman
Lorne LiechtyPast Chairman
Andrea Vanderpool PhdVice Chair-assistance/referral
David Lensch MdVice Chair-health Center
Vicki AlexanderVice Chair-thrift Store
Cathy BedsoleBoard Member
Chris CunyBoard Member
Denise ParksBoard Member
Dick HudsonBoard Member
Don FrenchBoard Member
Freddie JacksonBoard Member
Jack GreenBoard Member
John AdamsBoard Member
John Paton PhdBoard Member
Kendra JonesBoard Member
Kim TimpaBoard Member
Marisol LopezBoard Member
Robert HawkBoard Member
Sandra DoyleBoard Member
Steve Sharp MdBoard Member
Teri BedfordBoard Member
Sol VillasanaSecretary
Becky SpeightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,923,130
Program Service Revenue
$944,630
Investment Income
$-6,028
Other Revenue
$164,079
All Other Contributions
$1,795,630
Change in Net Assets
$248,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,025,811
Revenue Not Reported on Form 990
$133,307
Total Revenue per Audited Statements
$3,159,118
Total Revenue per Form 990
$3,025,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,561,564
Other Expenses$992,110
Grants and Similar Amounts Paid$223,328
Total Fundraising Expense$178,464
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,037,926$288,313$115,325$1,441,564
All Other Expenses$309,858$3,289$1,644$314,791
Grants to Domestic Individuals$223,328--$223,328
Fees for Services Other$135,708$27,364$0$163,072
Occupancy$137,592$10,702$4,586$152,880
Current Officers, Directors, Trustees, and Key Employees$86,400$24,000$9,600$120,000
Depreciation Depletion$85,524$16,900$0$102,424
Insurance$3,630$41,749$0$45,379
Interest$26,173$1,970$0$28,143
Advertising$6,936$1,705$14,099$22,740
Other Expenses$0$0$21,130$21,130
Total Functional Expenses$2,141,361$457,177$178,464$2,777,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,910,309
Expenses per Audited Statements$2,777,002
Total Expenses per Form 990$2,777,002
Expenses Not Reported on Form 990$133,307
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$283,067
Fundraising Direct Expenses$133,307
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Trees$125,762$125,762$7,760$118,002
Magic of Margo$78,775$78,775$1,064$77,711
Total Events$281,547$281,547$128,492$153,055
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$10,539
Retirement Payable$9,161
United Way Payable$2,172
Capital Contributions$1,097
Aflac Payable$659
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Rockwall County Helping Hands
EIN
75-2402276
Phone
9727711655
Address
PO BOX 375, ROCKWALL, TX 75087-0375

Signing Officer

Name
Jon Bailey
Title
President
Phone
9727711655
Signed
2016-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Bailey
Formed
1987
Legal Domicile
TX
Voting Board Members
24
Independent Board Members
24
Employees
53
Volunteers
30

Preparer

Firm
Conway Company Cpas
Address
8910 WESLEY ST, GREENVILLE, TX 75402
Preparer
Rosa Fleming CPA
Phone
9034501200
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is submitted to the board president for approval before being filed.”

Pt VI, Line 15A

“The board reviews the performance of the executive director and votes on the compensation to be paid.”

Form 990, Part IX, Line 24E

“Other expense 12181. 7248. 3289. 1644.”

Form 990, Part IX, Line 24E

“In-kind expense 302610. 302610. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“Expenses for special events netted against special event income.”

Pt XII, Line 2D

“Expenses for special events netted against special event income.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,962,327
Liabilities
$587,067
Net assets
$1,375,260
Revenue
$3,025,811
Expenses
$2,777,002
Net income
$248,809
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$4.77$5.03$5.87$5.32$0.55
2023Summary only. Only limited summary data is available for this year.$5.63$1.15$4.48$4.99$4.56$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.32$0.26$4.06$4.35$3.95$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$0.25$3.65$4.25$3.20$1.05
2020Summary only. Only limited summary data is available for this year.$3.07$0.46$2.60$3.60$2.93$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.20$1.93$3.16$3.05$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.31$1.82$2.98$2.90$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.39$1.74$2.94$2.82$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.48$1.62$2.99$2.74$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.59$1.38$3.03$2.78$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.60$1.13$2.54$2.63$0.09
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.65$1.21$2.34$2.55$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.72$1.41$2.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$0.74$1.42$2.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.82$1.44$2.31