Civic Intelligence

Alliance for Multicultural Community Services

990 • Fiscal year 2016 • EIN 76-0171217

Oct 01, 2015 to Sep 30, 2016 • Filed on May 30, 2017

6440 Hillcroft Avenue Suite 411Houston, TX 77081

(713) 776-4700

Siviq Scores

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

Liabilities / Assets

80th percentile

0.61x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.26x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

46th percentile

1.1%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

71st percentile

8.3%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,504,588

Up $267,202 (+8.3%) from 2015

Net Assets

Up

$1,350,336

Up $94,193 (+7.5%) from 2015

Liabilities

Up

$2,154,252

Up $173,009 (+8.7%) from 2015

Revenue

Up

$8,309,953

Up $1,324,775 (+19%) from 2015

Expenses

Up

$8,215,760

Up $1,307,135 (+19%) from 2015

Net Income

Up

$94,193

Up $17,640 (+23%) from 2015

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

2016

Assets$3,504,588
Liabilities$2,154,252
Net Assets$1,350,336

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

2016

Revenue$8,309,953
Expenses$8,215,760
Net Income$94,193
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 30, 2017
Return Version
2015v3.0
Gross Receipts
$8,309,953
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
Pledges and Grants Receivable$898,900$1,616,325▲ $717,425
Land, Buildings, and Equipment, Net$968,510$964,464▼ $4,046
Cash and Non-Interest-Bearing Accounts$798,511$573,632▼ $224,879
Savings and Temporary Cash Investments$194,286$194,998▲ $712
Accounts Receivable$157,751--
Other Notes and Loans Receivable, Net$198,384$134,125▼ $64,259
Prepaid Expenses and Deferred Charges$21,044$21,044→ $0
Total Assets$3,237,386$3,504,588▲ $267,202
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,299,868$1,241,823▼ $58,045
Accounts Payable and Accrued Expenses$310,118$542,789▲ $232,671
Deferred Revenue$211,840$294,147▲ $82,307
Other Liabilities$159,417$75,493▼ $83,924
Total Liabilities$1,981,243$2,154,252▲ $173,009
Net Assets / Fund Balance
Unrestricted Net Assets$1,124,880$1,285,385▲ $160,505
Temporarily Rstr Net Assets$131,263$64,951▼ $66,312
Total Net Assets Fund Balance$1,256,143$1,350,336▲ $94,193
Total Liabilities and Net Assets / Fund Balance$3,237,386$3,504,588▲ $267,202

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$590,982$647,616$1,238,598
Other Land Buildings$6,883$286,829$293,712
Land$276,068-$276,068
Leasehold Improvements-$150,460$150,460
Equipment$90,531$44,913$135,444
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Bag TransportCdl Training6440 HILLCROFT AVE STE 309-3, Houston, TX 77081$110,250
Revenue and Support

Revenue Composition

Contributions and Grants
$6,354,908
Program Service Revenue
$1,541,047
Investment Income
$34,650
Other Revenue
$379,348
All Other Contributions
$45,463
Change in Net Assets
$94,193

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,309,953
Revenue Not Reported on Form 990
$81,483
Total Revenue per Audited Statements
$8,391,436
Total Revenue per Form 990
$8,309,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,894,534
Grants and Similar Amounts Paid$2,850,621
Other Expenses$2,470,605
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$2,850,621--$2,850,621
Other Salaries and Wages$2,220,131$251,070-$2,471,201
Other Employee Benefits$381,000$42,333-$423,333
Other Expenses$240,677--$240,677
Fees for Services Accounting$149,434$53,250-$202,684
All Other Expenses$57,351$107,232-$164,583
Depreciation Depletion$19,472$65,485-$84,957
Interest$7,692$58,476-$66,168
Total Functional Expenses$7,637,914$577,846$0$8,215,760

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,297,243
Expenses per Audited Statements$8,215,760
Total Expenses per Form 990$8,215,760
Expenses Not Reported on Form 990$81,483
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$65,726
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$75,493
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

Filer Name
Alliance for Multicultural
EIN
76-0171217
Phone
7137764700
Address
6440 HILLCROFT AVENUE SUITE 411, HOUSTON, TX 77081

Signing Officer

Name
Gerald L Eaton CPA Mba Cgma
Title
CFO
Phone
7137764700
Signed
2017-05-30

Organization Details

Principal Officer
Gerald L Eaton CPA Mba Cgma
Formed
1986
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
75
Volunteers
155

Preparer

Firm
Mcconnell & Jones Llp
Address
4828 LOOP CENTRAL DR STE 1000, HOUSTON, TX 77081-2222
Preparer
Thomas Jones Jr
Phone
7139681600
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IRS990/OtherExpensesGrp/TotalAmt2365610
IRS990/OtherExpensesGrp/TotalAmt3240677
IRS990/OtherLiabilitiesGrp/BOYAmt0159417
IRS990/OtherLiabilitiesGrp/EOYAmt075493
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251070
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02220131
IRS990/OtherSalariesAndWagesGrp/TotalAmt02471201
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0898900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01616325
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021044
IRS990/PrincipalOfficerNm0GERALD L EATON CPA MBA CGMA
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IRS990/ProgramServiceRevenueGrp/Desc0LANGUAGE INTERPRETATION
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT ASSET BUILDING
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3FINANCIAL OPPORTUNITY CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0475580
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1443021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2425821
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3196625
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1443021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2425821
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IRS990/PYGrantsAndSimilarPaidAmt02368672
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IRS990/PYOtherRevenueAmt0370832
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IRS990/PYRevenuesLessExpensesAmt076553
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IRS990/PYTotalExpensesAmt06908625
IRS990/PYTotalRevenueAmt06985178
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt094193
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IRS990/RentalIncomeOrLossGrp/RealAmt0313622
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0194286
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0194998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06354908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04987894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04791915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04134606
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01606773
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0590982
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0647616
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01238598
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt081483
IRS990ScheduleD/DonatedServicesUseFcltsAmt081483
IRS990ScheduleD/EquipmentGrp/BookValueAmt090531
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044913
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0135444
IRS990ScheduleD/ExpensesNotReportedAmt081483
IRS990ScheduleD/ExpensesSubtotalAmt08215760
IRS990ScheduleD/LandGrp/BookValueAmt0276068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0276068
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0150460
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0150460
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06883
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt075493
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08391436
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IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0true
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt065726
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt065726
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt065726
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingRevenueReceivedByOrgAmt065726
IRS990ScheduleG/GamingRevenueRtnBy3PrtyAmt0754414
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0GERALD EATON
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
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IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0HOUSTON
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IRS990ScheduleG/StatesWhereGamingConductedCd0TX
IRS990ScheduleG/ThirdPartyBusinessName/BusinessNameLine1Txt0BINGO WONDERLAND UNIT
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IRS990ScheduleG/ThirdPartyUSAddress/CityNm0HOUSTON
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt02322694
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1496786
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt231141
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLIENT CASH ASSISTANCE

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