Civic Intelligence

Transitional Learning Center at Galveston

990 • Fiscal year 2014 • EIN 76-0051888

Sep 01, 2013 to Aug 31, 2014 • Filed on Mar 16, 2015

Organization ProfileN/A

View Organization Page

1528 Postoffice77550

(409) 762-6661

Siviq Scores

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

Liabilities / Assets

36th percentile

0.12x

Higher debt load relative to assets than 36% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

86th percentile

$467,423

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$23,679,469

Up $5,216,504 (+28%) from 2013

Net Assets

Up

$20,784,014

Up $3,538,747 (+21%) from 2013

Liabilities

Up

$2,895,455

Up $1,677,757 (+138%) from 2013

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin75th percentile

Revenue

Up

$22,038,440

Up $2,191,074 (+11%) from 2013

Expenses

Down

$18,499,693

Down $3,189,453 (-15%) from 2013

Net Income

Up

$3,538,747

Up $5,380,527 (+292%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$80M$60M$40M$20M$0Assets 2010: $33,769,027Liabilities 2010: $13,988,127Net Assets 2010: $19,780,9002010Assets 2011: $24,635,779Liabilities 2011: $4,829,519Net Assets 2011: $19,806,2602011Assets 2012: $24,126,779Liabilities 2012: $5,039,732Net Assets 2012: $19,087,0472012Assets 2013: $18,462,965Liabilities 2013: $1,217,698Net Assets 2013: $17,245,2672013Assets 2014: $23,679,469Liabilities 2014: $2,895,455Net Assets 2014: $20,784,0142014Assets 2015: $23,423,900Liabilities 2015: $1,139,016Net Assets 2015: $22,284,8842015Assets 2016: $24,941,051Liabilities 2016: $1,067,126Net Assets 2016: $23,873,9252016Assets 2017: $28,892,595Liabilities 2017: $865,220Net Assets 2017: $28,027,3752017Assets 2018: $30,070,440Liabilities 2018: $732,503Net Assets 2018: $29,337,9372018Assets 2019: $42,763,030Liabilities 2019: $763,136Net Assets 2019: $41,999,8942019Assets 2020: $42,884,425Liabilities 2020: $1,238,212Net Assets 2020: $41,646,2132020Assets 2021: $63,180,066Liabilities 2021: $2,428,790Net Assets 2021: $60,751,2762021Assets 2022: $72,539,620Liabilities 2022: $2,629,201Net Assets 2022: $69,910,4192022Assets 2023: $72,093,356Liabilities 2023: $3,800,836Net Assets 2023: $68,292,5202023Assets 2024: $75,535,804Liabilities 2024: $8,621,681Net Assets 2024: $66,914,1232024

Highlighted filing

2014

Assets$23,679,469
Liabilities$2,895,455
Net Assets$20,784,014
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $22,751,0652010Expenses 2011: $17,708,2592011Expenses 2012: $19,807,3422012Revenue 2013: $19,847,366Expenses 2013: $21,689,146Net Income 2013: -$1,841,7802013Revenue 2014: $22,038,440Expenses 2014: $18,499,693Net Income 2014: $3,538,7472014Revenue 2015: $15,299,344Expenses 2015: $13,798,474Net Income 2015: $1,500,8702015Revenue 2016: $15,857,659Expenses 2016: $13,990,844Net Income 2016: $1,866,8152016Revenue 2017: $18,461,365Expenses 2017: $14,307,915Net Income 2017: $4,153,4502017Revenue 2018: $17,387,726Expenses 2018: $16,077,164Net Income 2018: $1,310,5622018Revenue 2019: $27,785,853Expenses 2019: $15,123,896Net Income 2019: $12,661,9572019Revenue 2020: $18,790,076Expenses 2020: $19,143,757Net Income 2020: -$353,6812020Revenue 2021: $37,548,460Expenses 2021: $18,443,397Net Income 2021: $19,105,0632021Revenue 2022: $27,057,858Expenses 2022: $17,898,715Net Income 2022: $9,159,1432022Revenue 2023: $18,232,653Expenses 2023: $19,850,552Net Income 2023: -$1,617,8992023Revenue 2024: $23,450,803Expenses 2024: $24,829,200Net Income 2024: -$1,378,3972024

Highlighted filing

2014

Revenue$22,038,440
Expenses$18,499,693
Net Income$3,538,747
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Mar 16, 2015
Return Version
2013v4.0
Gross Receipts
$22,038,440
Mission and Program Overview

Mission

Provides treatment and rehabilitation for persons with neurological disorders or injuries, transitional and independent living programs and other social services; conducts medical and scientific research regarding neurological conditions or injuries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,679,968$11,059,576▼ $620,392
Accounts Receivable$2,616,069$4,727,514▲ $2,111,445
Savings and Temporary Cash Investments$3,701,351$4,596,880▲ $895,529
Investments in Publicly Traded Securities$157,653$2,951,648▲ $2,793,995
Prepaid Expenses and Deferred Charges$307,924$343,851▲ $35,927
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$18,462,965$23,679,469▲ $5,216,504
Other Assets Total-$0-
Liabilities
Deferred Revenue$208,461$1,870,873▲ $1,662,412
Accounts Payable and Accrued Expenses$528,753$563,073▲ $34,320
Other Liabilities$480,484$461,509▼ $18,975
Total Liabilities$1,217,698$2,895,455▲ $1,677,757
Net Assets / Fund Balance
Unrestricted Net Assets$16,914,846$17,691,021▲ $776,175
Temporarily Rstr Net Assets$330,421$3,092,993▲ $2,762,572
Total Net Assets Fund Balance$17,245,267$20,784,014▲ $3,538,747
Total Liabilities and Net Assets / Fund Balance$18,462,965$23,679,469▲ $5,216,504

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,884,229-$16,884,229
Equipment$3,486,027-$3,486,027
Land$996,715-$996,715
Other Land Buildings$-10,307,395$10,307,395-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$150,120$2,774,486▲ $22,868-$2,945,974
2012-$149,100▲ $1,020-$150,120
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Brent MaselPresidentFT$426,382$41,041$467,423
James LovelaceBus. Dev. DirectorFT$150,136$25,381$175,517
Gary SealeDirector Clin. ProgramFT$151,891$15,864$167,755
Dennis ZgaljardicDirector of NeuropsychFT$106,244$26,952$133,196
Mrs Shelley KesslerTreasurerFT$88,452$24,367$112,819
Ms Georgina EastmondSecretaryFT$68,387$12,962$81,349
Mr Charles D MilosDirectorPT$53,856-$53,856
Mr Robert L Moody SrChairmanPT-$21,534$21,534
Mr Harold MacDonaldDirector--$17,746$17,746
Mr Robert L Moody JrDirector--$17,746$17,746
Mr Russell MoodyDirector--$17,746$17,746
Mr Stefan StamoulisDirector--$17,746$17,746
Mrs Ann MoodyDirector--$17,746$17,746
Mrs Frances Moody DahlbergDirector--$17,746$17,746
Mr Frank WilliamsonDirector--$13,310$13,310

Board Members and Trustees

NameTitle
Mr Ross MoodyDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Moody National BankBanking and Invest.-$110,943
Revenue and Support

Revenue Composition

Contributions and Grants
$9,000,729
Program Service Revenue
$12,932,712
Investment Income
$25,644
Other Revenue
$79,355
All Other Contributions
$8,948,820
Change in Net Assets
$3,538,747

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$2,774,486Market value
Total Noncash Contributions2$2,774,486-

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,038,440
Total Revenue per Audited Statements
$22,038,440
Total Revenue per Form 990
$22,038,440
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,828,916
Grants and Similar Amounts Paid$4,385,962
Other Expenses$4,284,815
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,545,937$571,783-$7,117,720
Grants to Domestic Orgs$4,385,962--$4,385,962
Other Employee Benefits$1,060,071$278,061-$1,338,132
Depreciation Depletion$817,117$94,506-$911,623
Occupancy$496,837$220,478-$717,315
Current Officers, Directors, Trustees, and Key Employees$1,000$637,916-$638,916
Payroll Taxes$470,970$145,885-$616,855
Insurance$312,333$52,493-$364,826
Fees for Services Other$331,852$27,802-$359,654
All Other Expenses$206,818$93,696-$300,514
Other Expenses$86,770$91,827-$178,597
Travel$79,794$67,148-$146,942
Conferences and Meetings$71,041$66,914-$137,955
Pension Plan Contributions$70,361$46,932-$117,293
Fees for Services Accounting$67,861$24,816-$92,677
Fees for Services Legal$1,002$43,045-$44,047
Total Functional Expenses$15,958,196$2,541,497$0$18,499,693

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,499,693
Total Expenses per Audited Statements$18,499,693
Total Expenses per Form 990$18,499,693
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
76-0152743-501(c)(3)Transfer to endowment fund$4,385,962
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Moody National BankBrd Mbr contInvestment & mgmt feesNo$110,943

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to the Moody Foundation$461,509
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“The Chairman of the Board, Robert L. Moody is the father of Board Members Robert Moody Jr.,Russell Moody, Ross Moody, Frances Moody Dahlberg and spouse of Ann Moody.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The IRS form 990 is prepared by the independent CPA firm then reviewed by administration prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Organization has a formal conflict of interest policy that is reviewed by management and the Board or Directors. Each Board Member is required to sign and affirm a new conflict of interest disclosure annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation of the President and other officers/key employees is determined annually by the organization's compensation committee, all of the members of whom are independent of the President and other officers/key employees and whose deliberations and decisions are contemporaneously documented. Such compensation is then approved by the governing board, all of the members of whom are independent of the President and other officers/key employee. The compensation committee periodically obtains comparability data and relied on such comparability data obtained in 2011 and 2012 in determining the compensation of the President and other officers/key employees for 2013 and 2014.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The compensation of the President and other officers/key employees is determined annually by the organization's compensation committee, all of the members of whom are independent of the President and other officers/key employees and whose deliberations and decisions are contemporaneously documented. Such compensation is then approved by the governing board, all of the members of whom are independent of the President and other officers/key employee. The compensation committee periodically obtains comparability data and relied on such comparability data obtained in 2011 and 2012 in determining the compensation of the President and other officers/key employees for 2013 and 2014.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No additional documents are made available to the public.”

Filing and Contact Details

Filer

EIN
76-0051888
Phone
4097626661

Signing Officer

Name
Shelley Kessler
Title
Treasurer
Signed
2015-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Brent Masel
Formed
1982
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
2
Employees
284
Volunteers
25

Preparer

Preparer
Edward J Walsh Iii
Phone
4097634626
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Transitional Learning Center at Galveston provides a comprehensive treatment and rehabilitation program for persons with neurological disorders or injuries, provides transitional and independent living programs and other social services for such persons, and conducts or collaborates in sociological studies and medical and scientific research regarding neurological conditions or injuries.”

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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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IRS990/Form990PartVIISectionAGrp/PersonNm1Mrs Ann Moody
IRS990/Form990PartVIISectionAGrp/PersonNm2Mr Stefan Stamoulis
IRS990/Form990PartVIISectionAGrp/PersonNm3Mrs Frances Moody Dahlberg
IRS990/Form990PartVIISectionAGrp/PersonNm4Mr Russell Moody
IRS990/Form990PartVIISectionAGrp/PersonNm5Mr Frank Williamson
IRS990/Form990PartVIISectionAGrp/PersonNm6Mr Harold MacDonald
IRS990/Form990PartVIISectionAGrp/PersonNm7Mr Charles D Milos
IRS990/Form990PartVIISectionAGrp/PersonNm8Mr Ross Moody
IRS990/Form990PartVIISectionAGrp/PersonNm9Mr Robert L Moody Jr
IRS990/Form990PartVIISectionAGrp/PersonNm10Dr Brent Masel
IRS990/Form990PartVIISectionAGrp/PersonNm11Mrs Shelley Kessler
IRS990/Form990PartVIISectionAGrp/PersonNm12Ms Georgina Eastmond
IRS990/Form990PartVIISectionAGrp/PersonNm13James Lovelace
IRS990/Form990PartVIISectionAGrp/PersonNm14Gary Seale
IRS990/Form990PartVIISectionAGrp/PersonNm15Dennis Zgaljardic
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Bus. Dev. Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt14Dir. Clin. Program
IRS990/Form990PartVIISectionAGrp/TitleTxt15Dir. of Neuropsych
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IRS990/MissionDesc0Provides treatment and rehabilitation for persons with neurological disorders or injuries, transitional and independent living programs and other social services; conducts medical and scientific research regarding neurological conditions or injuries.
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0278061
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01060071
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01338132
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IRS990/OtherExpensesGrp/ProgramServicesAmt0552394
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IRS990/OtherExpensesGrp/TotalAmt2220445
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IRS990/ProgSrvcAccomActy3Grp/Desc0Research: The research program focuses on post acute brain injury treatment. Research contributes state of the art knowledge and skill to employees, consumers and professionals at large. On site and off site programs are conducted by professional staff. The staff involved in research programs collaborating with leading researchers in the brain injury field. Research and training affiliations include the University of Texas Medical Branch and the TIRR Foundation.
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,679,469
Liabilities
$2,895,455
Net assets
$20,784,014
Revenue
$22,038,440
Expenses
$18,499,693
Net income
$3,538,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.5$8.62$66.9$23.5$24.8$1.38
2023Summary only. Only limited summary data is available for this year.$72.1$3.80$68.3$18.2$19.9$1.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.5$2.63$69.9$27.1$17.9$9.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.2$2.43$60.8$37.5$18.4$19.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$1.24$41.6$18.8$19.1$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$0.76$42.0$27.8$15.1$12.7
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$0.73$29.3$17.4$16.1$1.31
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.9$0.87$28.0$18.5$14.3$4.15
2016Detailed filing. Detailed filing data is available for this year.$24.9$1.07$23.9$15.9$14.0$1.87
2015Detailed filing. Detailed filing data is available for this year.$23.4$1.14$22.3$15.3$13.8$1.50
2014Detailed filing. Detailed filing data is available for this year.$23.7$2.90$20.8$22.0$18.5$3.54
2013Summary only. Only limited summary data is available for this year.$18.5$1.22$17.2$19.8$21.7$1.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$5.04$19.1$19.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.6$4.83$19.8$17.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$14.0$19.8$22.8