Civic Intelligence

Alliance for Multicultural Community Services

990 • Fiscal year 2014 • EIN 76-0171217

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 12, 2015

6440 Hillcroft AvenueRoom/Suite 41177081

(713) 776-4700

Siviq Scores

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

Liabilities / Assets

81st percentile

0.66x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.35x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

34th percentile

-0.9%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$104,427

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

28th percentile

-2.1%

Faster asset growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$3,458,412

Down $72,877 (-2.1%) from 2013

Net Assets

Down

$1,179,590

Down $58,277 (-4.7%) from 2013

Liabilities

Down

$2,278,822

Down $14,600 (-0.6%) from 2013

Revenue

$6,511,176

No earlier filing loaded for comparison.

Expenses

Up

$6,569,453

Up $998,234 (+18%) from 2013

Net Income

-$58,277

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,450,719Liabilities 2011: $2,106,175Net Assets 2011: $1,344,5442011Assets 2012: $3,273,919Liabilities 2012: $2,136,622Net Assets 2012: $1,137,2972012Assets 2013: $3,531,289Liabilities 2013: $2,293,422Net Assets 2013: $1,237,8672013Assets 2014: $3,458,412Liabilities 2014: $2,278,822Net Assets 2014: $1,179,5902014Assets 2015: $3,237,386Liabilities 2015: $1,981,243Net Assets 2015: $1,256,1432015Assets 2016: $3,504,588Liabilities 2016: $2,154,252Net Assets 2016: $1,350,3362016Assets 2017: $2,751,422Liabilities 2017: $1,529,667Net Assets 2017: $1,221,7552017Assets 2018: $2,186,375Liabilities 2018: $1,804,921Net Assets 2018: $381,4542018Assets 2019: $1,972,947Liabilities 2019: $1,938,256Net Assets 2019: $34,6912019Assets 2020: $3,175,073Liabilities 2020: $1,991,882Net Assets 2020: $1,183,1912020Assets 2021: $5,316,448Liabilities 2021: $3,539,917Net Assets 2021: $1,776,5312021Assets 2022: $13,351,952Liabilities 2022: $11,640,814Net Assets 2022: $1,711,1382022

Highlighted filing

2014

Assets$3,458,412
Liabilities$2,278,822
Net Assets$1,179,590

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $5,316,0582011Expenses 2012: $5,048,0222012Expenses 2013: $5,571,2192013Revenue 2014: $6,511,176Expenses 2014: $6,569,453Net Income 2014: -$58,2772014Revenue 2015: $6,985,178Expenses 2015: $6,908,625Net Income 2015: $76,5532015Revenue 2016: $8,309,953Expenses 2016: $8,215,760Net Income 2016: $94,1932016Revenue 2017: $7,814,356Expenses 2017: $7,942,937Net Income 2017: -$128,5812017Revenue 2018: $5,861,850Expenses 2018: $6,701,079Net Income 2018: -$839,2292018Revenue 2019: $6,963,539Expenses 2019: $7,310,303Net Income 2019: -$346,7642019Revenue 2020: $10,255,178Expenses 2020: $9,106,678Net Income 2020: $1,148,5002020Revenue 2021: $13,579,040Expenses 2021: $12,985,700Net Income 2021: $593,3402021Revenue 2022: $35,483,549Expenses 2022: $35,548,942Net Income 2022: -$65,3932022

Highlighted filing

2014

Revenue$6,511,176
Expenses$6,569,453
Net Income-$58,277
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 12, 2015
Return Version
2013v4.0
Gross Receipts
$6,530,271
Mission and Program Overview

Mission

We work to create opportunities for refugees, immigrants, and underserved residents to achieve their goals for self-sufficiency and improve their quality of life.

Provide a comprehensive mix of social and community development services to refugees, immigrants, and low income residents of harris county to become self-sufficient and improve their quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,098,696$1,052,359▼ $46,337
Cash and Non-Interest-Bearing Accounts$1,131,658$977,059▼ $154,599
Pledges and Grants Receivable$652,348$855,434▲ $203,086
Other Notes and Loans Receivable, Net$325,811$247,166▼ $78,645
Savings and Temporary Cash Investments$193,180$193,712▲ $532
Accounts Receivable$98,382$111,639▲ $13,257
Prepaid Expenses and Deferred Charges$31,214$21,043▼ $10,171
Total Assets$3,531,289$3,458,412▼ $72,877
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,523,859$1,416,710▼ $107,149
Accounts Payable and Accrued Expenses$207,661$356,856▲ $149,195
Deferred Revenue$324,306$272,166▼ $52,140
Other Liabilities$237,596$233,090▼ $4,506
Total Liabilities$2,293,422$2,278,822▼ $14,600
Net Assets / Fund Balance
Unrestricted Net Assets$1,181,914$1,030,072▼ $151,842
Temporarily Rstr Net Assets$55,953$149,518▲ $93,565
Total Net Assets Fund Balance$1,237,867$1,179,590▼ $58,277
Total Liabilities and Net Assets / Fund Balance$3,531,289$3,458,412▼ $72,877

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$721,953$516,645$1,238,598
Other Land Buildings$23,083$270,629$293,712
Land$276,068-$276,068
Leasehold Improvements-$150,460$150,460
Equipment$31,255$99,291$130,546
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Yani Rose KeoExecutive DiFT$104,427$104,427

Board Members and Trustees

NameTitle
Dr Patrick LeungChair
Dr Sangeeta CheemaBoard Member
Dr Sophia BanuBoard Member
Mr Allen WongBoard Member
Ms Layla MisginaBoard Member
Ms Saki IndakwaBoard Member
Mrs Gin Rue LeeSecretary
Mr Kheang VenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
YmcaCase Management-$228,887
Catholic CharitiesCase Management-$150,517
Interfaith MinistrieCase Management-$135,810
Revenue and Support

Revenue Composition

Contributions and Grants
$4,791,915
Program Service Revenue
$1,494,765
Investment Income
$39,679
Other Revenue
$184,817
All Other Contributions
$47,686
Change in Net Assets
$-58,277

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 Amount
Other Non Cash Contri Table1$35,170
Total Noncash Contributions1$35,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,511,176
Revenue Not Reported on Form 990
$58,786
Total Revenue per Audited Statements
$6,569,962
Total Revenue per Form 990
$6,511,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,478,508
Salaries, Compensation, and Employee Benefits$2,287,288
Other Expenses$1,803,657
Total Fundraising Expense$2,348
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$2,478,508--$2,478,508
Other Salaries and Wages$1,828,622$87,527-$1,916,149
Other Employee Benefits$361,071$10,068-$371,139
All Other Expenses$128,458$34,994$2,348$165,800
Fees for Services Accounting$101,561$1,676-$103,237
Other Expenses$84,132$3,483-$87,615
Depreciation Depletion$16,051$65,453-$81,504
Interest$9,202$65,881-$75,083
Total Functional Expenses$6,175,185$391,920$2,348$6,569,453

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,628,239
Expenses per Audited Statements$6,569,453
Total Expenses per Form 990$6,569,453
Expenses Not Reported on Form 990$58,786
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$93,994
Gaming Direct Expenses$19,095
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
Agency Obligations$233,090
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
No
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, Page 6, Part VI, Line 11B

Electronic copies provided for review.

Form 990, Page 6, Part VI, Line 12C

Annual disclosure agreement.

Form 990, Page 6, Part VI, Line 15A

The boadrd of directors conducts periodic reviews of the organization's officers and determines and establishes the salary.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

EIN
76-0171217
Phone
7137764700

Signing Officer

Name
Yani Rose Keo
Title
CEO
Phone
7137764700
Signed
2015-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Yani Rose Keo
Formed
1986
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
83
Volunteers
80

Preparer

Preparer
Thomas Jones Jr
Phone
7139681600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Direct fundraising expenses 19,095 direct fundraising expenses -19,095

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Direct fundraising expenses 19,095

Schedule D, Page 4, Part XII, Line 2D

Direct fundraising expenses 19,095

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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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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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Peer Organizations

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