Civic Intelligence

Houston Media Source Inc.

990 • Fiscal year 2011 • EIN 76-0194617

Jul 01, 2010 to Jun 30, 2011 • Filed on May 15, 2012

410 Roberts Street77003
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$2,699,643

No earlier filing loaded for comparison.

Net Assets

$2,668,645

No earlier filing loaded for comparison.

Liabilities

$30,998

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$1,317,203

No earlier filing loaded for comparison.

Net Income

-

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,699,643Liabilities 2011: $30,998Net Assets 2011: $2,668,6452011Assets 2012: $3,509,779Liabilities 2012: $34,903Net Assets 2012: $3,474,8762012Assets 2013: $4,514,045Liabilities 2013: $95,399Net Assets 2013: $4,418,6462013Assets 2014: $5,335,042Liabilities 2014: $32,853Net Assets 2014: $5,302,1892014Assets 2015: $6,421,479Liabilities 2015: $57,426Net Assets 2015: $6,364,0532015Assets 2016: $6,882,240Liabilities 2016: $56,063Net Assets 2016: $6,826,1772016Assets 2017: $7,497,685Liabilities 2017: $269,804Net Assets 2017: $7,227,8812017Assets 2018: $7,798,803Liabilities 2018: $296,007Net Assets 2018: $7,502,7962018Assets 2019: $7,937,750Liabilities 2019: $330,682Net Assets 2019: $7,607,0682019Assets 2020: $7,959,400Liabilities 2020: $472,866Net Assets 2020: $7,486,5342020Assets 2021: $7,104,999Liabilities 2021: $128,846Net Assets 2021: $6,976,1532021Assets 2022: $7,858,061Liabilities 2022: $1,388,661Net Assets 2022: $6,469,4002022Assets 2023: $6,921,677Liabilities 2023: $1,102,782Net Assets 2023: $5,818,8952023Assets 2024: $6,144,233Liabilities 2024: $974,659Net Assets 2024: $5,169,5742024Assets 2025: $4,640,711Liabilities 2025: $80,749Net Assets 2025: $4,559,9622025

Highlighted filing

2011

Assets$2,699,643
Liabilities$30,998
Net Assets$2,668,645

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,317,2032011Expenses 2012: $1,199,8452012Expenses 2013: $1,190,9272013Revenue 2014: $2,213,402Expenses 2014: $1,329,859Net Income 2014: $883,5432014Revenue 2015: $2,460,857Expenses 2015: $1,398,993Net Income 2015: $1,061,8642015Revenue 2016: $1,980,997Expenses 2016: $1,518,873Net Income 2016: $462,1242016Revenue 2017: $2,036,504Expenses 2017: $1,634,800Net Income 2017: $401,7042017Revenue 2018: $1,977,347Expenses 2018: $1,702,432Net Income 2018: $274,9152018Revenue 2019: $1,936,062Expenses 2019: $1,831,790Net Income 2019: $104,2722019Revenue 2020: $1,876,912Expenses 2020: $1,997,446Net Income 2020: -$120,5342020Revenue 2021: $1,723,272Expenses 2021: $2,233,653Net Income 2021: -$510,3812021Revenue 2022: $1,717,941Expenses 2022: $2,224,694Net Income 2022: -$506,7532022Revenue 2023: $1,517,302Expenses 2023: $2,167,807Net Income 2023: -$650,5052023Revenue 2024: $1,378,263Expenses 2024: $2,027,584Net Income 2024: -$649,3212024Revenue 2025: $1,197,464Expenses 2025: $1,807,076Net Income 2025: -$609,6122025

Highlighted filing

2011

Revenue-
Expenses$1,317,203
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
May 15, 2012
Return Version
2010v3.2
Gross Receipts
$1,846,011
Mission and Program Overview

Mission

Houston MediaSource aspires to be the community media center for the City of Houston. HMS provides public access to media platforms that promote citizen engagement, protect the right to free expression, and provide opportunities for the advancement of community dialogue.

Filing and Contact Details

Filer

EIN
76-0194617
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IRS990/ScheduleBRequired0true
IRS990ScheduleD/Equipment/BookValue0252826
IRS990ScheduleD/Equipment/Depreciation01127613
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01380439
IRS990ScheduleD/ExcessOrDeficitForYear0528808
IRS990ScheduleD/ExcessOrDeficitPerFS0528808
IRS990ScheduleD/ExpensesSubtotal01317203
IRS990ScheduleD/LeaseholdImprovements/BookValue010823

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.64$0.08$4.56$1.20$1.81$0.61
2024Detailed filing. Detailed filing data is available for this year.$6.14$0.97$5.17$1.38$2.03$0.65
2023Detailed filing. Detailed filing data is available for this year.$6.92$1.10$5.82$1.52$2.17$0.65
2022Detailed filing. Detailed filing data is available for this year.$7.86$1.39$6.47$1.72$2.22$0.51
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$0.13$6.98$1.72$2.23$0.51
2020Detailed filing. Detailed filing data is available for this year.$7.96$0.47$7.49$1.88$2.00$0.12
2019Detailed filing. Detailed filing data is available for this year.$7.94$0.33$7.61$1.94$1.83$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.80$0.30$7.50$1.98$1.70$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.50$0.27$7.23$2.04$1.63$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$0.06$6.83$1.98$1.52$0.46
2015Detailed filing. Detailed filing data is available for this year.$6.42$0.06$6.36$2.46$1.40$1.06
2014Detailed filing. Detailed filing data is available for this year.$5.34$0.03$5.30$2.21$1.33$0.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$0.10$4.42$1.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.03$3.47$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.03$2.67$1.32