Civic Intelligence

Houston Media Source Inc.

990 • Fiscal year 2016 • EIN 76-0194617

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 28, 2017

Organization Profilewww.hmstv.org
410 Roberts StreetHouston, TX 77003

(713) 524-7700

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.03x

Higher debt load relative to revenue than 15% of similar nonprofits.

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

Net Margin

83rd percentile

23%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$105,238

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

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

Asset Growth

68th percentile

7.2%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$6,882,240

Up $460,761 (+7.2%) from 2015

Net Assets

Up

$6,826,177

Up $462,124 (+7.3%) from 2015

Liabilities

Down

$56,063

Down $1,363 (-2.4%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin83rd percentile

Revenue

Down

$1,980,997

Down $479,860 (-19%) from 2015

Expenses

Up

$1,518,873

Up $119,880 (+8.6%) from 2015

Net Income

Down

$462,124

Down $599,740 (-56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

2016

Assets$6,882,240
Liabilities$56,063
Net Assets$6,826,177
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

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

2016

Revenue$1,980,997
Expenses$1,518,873
Net Income$462,124
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 28, 2017
Return Version
2015v3.0
Gross Receipts
$1,980,997
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.

Houston MediaSource provides public access cable television programming for the City of Houston. HMS gives ordinary citizens access to the mass media by furnishing them with training, equipment, and a cable television channel to bring their ideas to life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,503,666$4,485,228▼ $18,438
Land, Buildings, and Equipment, Net$1,253,753$1,414,148▲ $160,395
Accounts Receivable$626,947$938,901▲ $311,954
Prepaid Expenses and Deferred Charges$36,738$42,856▲ $6,118
Cash and Non-Interest-Bearing Accounts$375$1,107▲ $732
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,421,479$6,882,240▲ $460,761
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$57,426$56,063▼ $1,363
Total Liabilities$57,426$56,063▼ $1,363
Net Assets / Fund Balance
Unrestricted Net Assets$3,593,374$3,985,981▲ $392,607
Temporarily Rstr Net Assets$2,770,679$2,840,196▲ $69,517
Total Net Assets Fund Balance$6,364,053$6,826,177▲ $462,124
Total Liabilities and Net Assets / Fund Balance$6,421,479$6,882,240▲ $460,761

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,347,032$882,687$2,229,719
Leasehold Improvements$36,611$9,547$46,158
Other Land Buildings$30,505$9,829$40,334
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom RichardsExecutive DirecFT$95,900$9,338$105,238

Board Members and Trustees

NameTitle
Ray HillPresident
Noel Bezette-FloresVice President
Alex LusterDirector
J Allen ProvostDirector
Jason WitchettDirector
Manisha MehtaDirector
Phan DuyDirector
Sylvia CavozosSecretary
Jesse RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,867,830
Program Service Revenue
$110,351
Investment Income
$2,816
Other Revenue
$0
Change in Net Assets
$462,124

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,980,997
Total Revenue per Audited Statements
$1,980,997
Total Revenue per Form 990
$1,980,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$812,846
Salaries, Compensation, and Employee Benefits$706,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$339,830$85,809-$425,639
Depreciation Depletion$316,769$6,400-$323,169
Occupancy$183,162$74,088-$257,250
Current Officers, Directors, Trustees, and Key Employees$85,526$21,106-$106,632
Other Employee Benefits$75,369$14,377-$89,746
Payroll Taxes$67,074$16,936-$84,010
Office Expenses$49,513$20,012-$69,525
Fees for Services Accounting-$38,310-$38,310
Insurance$19,711$6,511-$26,222
Information Technology$16,409$6,317-$22,726
Advertising$20,866--$20,866
Fees for Services Other$13,686--$13,686
Other Expenses$2,425$345-$2,770
Travel$2,407--$2,407
All Other Expenses$974$459-$1,433
Conferences and Meetings$124$278-$402
Fees for Services Legal-$264-$264
Total Functional Expenses$1,222,041$296,832$0$1,518,873

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,518,873
Total Expenses per Audited Statements$1,518,873
Total Expenses per Form 990$1,518,873
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is distributed to members of the Executive Committee for their review prior to filing.”

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

“The conflict of interests policy applies to board members, officers, and all employees. Whenever any director has a conflict, he or she shall notify the Board President. Whenever any employee has a conflict, he or she shall notify the Executive Director. When any conflict is relevant to a matter that comes under consideration or requires action by the Board, the interested person shall call it to the attention of the Board President and shall not be present during board discussions or decisions on the matter and may not vote.”

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

“The HMS Board of Directors approve compensation for the Executive Director utilizing comparability data.”

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

“Available upon request for public inspection during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Houston MediaSource
EIN
76-0194617
Phone
7135247700
Address
410 Roberts Street, Houston, TX 77003

Signing Officer

Name
Tom Richards
Title
Executive Direc
Signed
2017-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Richards
Formed
1986
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
10

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
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IRS990/MissionDesc0Houston 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 advancement of community dialogue.
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IRS990/OccupancyGrp/TotalAmt0257250
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020012
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IRS990/OfficeExpensesGrp/TotalAmt069525
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt089746
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IRS990/OtherExpensesGrp/Desc1Staff development
IRS990/OtherExpensesGrp/Desc2Repairs & maintenance
IRS990/OtherExpensesGrp/Desc3Dues, memberships & subscrip.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1737
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21488
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3345
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IRS990/OtherExpensesGrp/ProgramServicesAmt19477
IRS990/OtherExpensesGrp/ProgramServicesAmt25177
IRS990/OtherExpensesGrp/ProgramServicesAmt32425
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IRS990/OtherExpensesGrp/TotalAmt110214
IRS990/OtherExpensesGrp/TotalAmt26665
IRS990/OtherExpensesGrp/TotalAmt32770
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0339830
IRS990/OtherSalariesAndWagesGrp/TotalAmt0425639
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016936
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IRS990/PayrollTaxesGrp/TotalAmt084010
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036738
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042856
IRS990/PrincipalOfficerNm0Tom Richards
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0110351
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02345069
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03746
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0756535
IRS990/PYProgramServiceRevenueAmt0112042
IRS990/PYRevenuesLessExpensesAmt01061864
IRS990/PYSalariesCompEmpBnftPaidAmt0642458
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IRS990/PYTotalRevenueAmt02460857
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0462124
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt04485228
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02345069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02115423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02030844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01894148
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03746
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05944
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012732
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02030844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01894148
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010253314
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IRS990ScheduleD/ExpensesSubtotalAmt01518873
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09547
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt046158
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01414148
IRS990ScheduleD/TotalExpensesPerForm990Amt01518873
IRS990ScheduleD/TotalRevenuePerForm990Amt01980997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01980997
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01518873
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is distributed to members of the Executive Committee for their review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The conflict of interests policy applies to board members, officers, and all employees. Whenever any director has a conflict, he or she shall notify the Board President. Whenever any employee has a conflict, he or she shall notify the Executive Director. When any conflict is relevant to a matter that comes under consideration or requires action by the Board, the interested person shall call it to the attention of the Board President and shall not be present during board discussions or decisions on the matter and may not vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The HMS Board of Directors approve compensation for the Executive Director utilizing comparability data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request for public inspection during regular business hours.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,882,240
Liabilities
$56,063
Net assets
$6,826,177
Revenue
$1,980,997
Expenses
$1,518,873
Net income
$462,124
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
2016Detailed filing. Detailed filing data is available for this year.$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