Civic Intelligence

Educational Leadership Inc.

990 • Fiscal year 2014 • EIN 76-0577751

Sep 01, 2013 to Aug 31, 2014 • Filed on Mar 05, 2015

3333 Bering Drive77057-6718

(713) 784-6345

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.26x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

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

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

49th percentile

3.2%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M 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

Up

$3,967,190

Up $124,561 (+3.2%) from 2013

Net Assets

Up

$2,943,291

Up $207,623 (+7.6%) from 2013

Liabilities

Down

$1,023,899

Down $83,062 (-7.5%) from 2013

Revenue

$17,069,641

No earlier filing loaded for comparison.

Expenses

Up

$16,862,018

Up $2,048,834 (+14%) from 2013

Net Income

$207,623

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: $11,618,360Liabilities 2011: $7,524,793Net Assets 2011: $4,093,5672011Assets 2012: $3,590,223Liabilities 2012: $715,284Net Assets 2012: $2,874,9392012Assets 2013: $3,842,629Liabilities 2013: $1,106,961Net Assets 2013: $2,735,6682013Assets 2014: $3,967,190Liabilities 2014: $1,023,899Net Assets 2014: $2,943,2912014Assets 2015: $4,004,684Liabilities 2015: $659,316Net Assets 2015: $3,345,3682015Assets 2016: $4,699,892Liabilities 2016: $837,798Net Assets 2016: $3,862,0942016Assets 2017: $4,367,144Liabilities 2017: $1,495,382Net Assets 2017: $2,871,7622017Assets 2018: $3,581,113Liabilities 2018: $1,484,666Net Assets 2018: $2,096,4472018Assets 2019: $4,814,046Liabilities 2019: $1,188,876Net Assets 2019: $3,625,1702019Assets 2020: $8,173,956Liabilities 2020: $2,956,200Net Assets 2020: $5,217,7562020Assets 2021: $8,693,238Liabilities 2021: $1,035,520Net Assets 2021: $7,657,7182021Assets 2022: $8,877,308Liabilities 2022: $1,167,840Net Assets 2022: $7,709,4682022Assets 2023: $14,734,563Liabilities 2023: $7,099,443Net Assets 2023: $7,635,1202023Assets 2024: $12,655,509Liabilities 2024: $5,367,247Net Assets 2024: $7,288,2622024

Highlighted filing

2014

Assets$3,967,190
Liabilities$1,023,899
Net Assets$2,943,291

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $27,378,2912011Expenses 2012: $15,826,4362012Expenses 2013: $14,813,1842013Revenue 2014: $17,069,641Expenses 2014: $16,862,018Net Income 2014: $207,6232014Revenue 2015: $17,946,339Expenses 2015: $17,544,262Net Income 2015: $402,0772015Revenue 2016: $18,336,805Expenses 2016: $17,820,079Net Income 2016: $516,7262016Revenue 2017: $17,749,704Expenses 2017: $18,740,036Net Income 2017: -$990,3322017Revenue 2018: $19,676,296Expenses 2018: $20,451,611Net Income 2018: -$775,3152018Revenue 2019: $22,049,914Expenses 2019: $20,521,191Net Income 2019: $1,528,7232019Revenue 2020: $23,172,113Expenses 2020: $21,579,527Net Income 2020: $1,592,5862020Revenue 2021: $25,611,822Expenses 2021: $23,171,860Net Income 2021: $2,439,9622021Revenue 2022: $25,407,475Expenses 2022: $25,355,720Net Income 2022: $51,7552022Revenue 2023: $27,400,735Expenses 2023: $27,157,355Net Income 2023: $243,3802023Revenue 2024: $27,742,858Expenses 2024: $28,089,716Net Income 2024: -$346,8582024

Highlighted filing

2014

Revenue$17,069,641
Expenses$16,862,018
Net Income$207,623
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Mar 5, 2015
Return Version
2013v4.0
Gross Receipts
$17,069,641
Mission and Program Overview

Mission

Educational programs for students grades k-12

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,344,699$2,124,942▼ $219,757
Accounts Receivable$755,326$926,582▲ $171,256
Cash and Non-Interest-Bearing Accounts$707,685$866,999▲ $159,314
Prepaid Expenses and Deferred Charges-$48,667-
Total Assets$3,842,629$3,967,190▲ $124,561
Other Assets Total$34,919--
Liabilities
Unsecured Notes Loans Payable$517,140$371,647▼ $145,493
Other Liabilities$290,077$361,721▲ $71,644
Accounts Payable and Accrued Expenses$299,744$290,531▼ $9,213
Total Liabilities$1,106,961$1,023,899▼ $83,062
Net Assets / Fund Balance
Unrestricted Net Assets$2,735,668$2,943,291▲ $207,623
Total Net Assets Fund Balance$2,735,668$2,943,291▲ $207,623
Total Liabilities and Net Assets / Fund Balance$3,842,629$3,967,190▲ $124,561

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,914,685$999,790$2,914,475
Other Land Buildings$210,257$185,790$396,047
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hugh ConwayPresident
Angela MurphyBoard Member
Ed VeselyBoard Member
Fernando MoralesBoard Member
Jai DaggettBoard Member
Jorge MancillaBoard Member
Marcus BrewerBoard Member
Patti KellySecretary
Melva MeronekTreasurer
Rick J HargroveVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Food Masters LLCFood Service-$753,584
Young LearnersTeaching Staff-$691,332
Nieto LLCIt Services-$418,276
Educational OptionsSpcl Ed Consult-$401,702
Hh Building ServicesJanitorial Serv-$305,943
Revenue and Support

Revenue Composition

Contributions and Grants
$17,069,251
Program Service Revenue
$0
Investment Income
$390
Other Revenue
$0
All Other Contributions
$1,651,452
Change in Net Assets
$207,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,069,641
Total Revenue per Audited Statements
$17,069,641
Total Revenue per Form 990
$17,069,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,435,130
Other Expenses$8,426,888
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,227,919$404,026-$7,631,945
Fees for Services Other$2,359,689$1,153,150-$3,512,839
Occupancy$6,016$1,361,980-$1,367,996
All Other Expenses$290,244$340,629-$630,873
Other Employee Benefits$458,427$40,955-$499,382
Travel$394,126$38,094-$432,220
Depreciation Depletion$258,416--$258,416
Other Expenses$233,067$238,182-$233,067
Payroll Taxes$175,816$9,177-$184,993
Pension Plan Contributions$115,610$3,200-$118,810
Insurance$56,639$54,035-$110,674
Information Technology$32,395$11,726-$44,121
Interest-$29,753-$29,753
Fees for Services Legal-$23,234-$23,234
Fees for Services Accounting-$18,760-$18,760
Total Functional Expenses$12,841,169$4,020,849$0$16,862,018

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,862,018
Total Expenses per Audited Statements$16,862,018
Total Expenses per Form 990$16,862,018
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages Payable$361,721
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Form 990 is reviewed by the signer before filing

Form 990, Page 6, Part VI, Line 19

The organization does not make its governing documents, conflict of intere st policy, and financial statements available to the public.

Filing and Contact Details

Filer

EIN
76-0577751

Signing Officer

Name
Hugh Conway
Title
President
Signed
2015-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hugh Conway
Formed
1998
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
212

Preparer

Preparer
Richard I Rawls Jr
Phone
7137890324
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional services 2,359,689 0 0 professional services-m&g 0 1,153,150 0

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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/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt034919
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040955
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0458427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0499382
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISC CONTRACTED SERVICES-
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MISC OPERATING COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0293948
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1238182
IRS990/OtherExpensesGrp/ProgramServicesAmt01232805
IRS990/OtherExpensesGrp/ProgramServicesAmt1233067
IRS990/OtherExpensesGrp/TotalAmt01232805
IRS990/OtherExpensesGrp/TotalAmt1293948
IRS990/OtherExpensesGrp/TotalAmt2238182
IRS990/OtherExpensesGrp/TotalAmt3233067
IRS990/OtherLiabilitiesGrp/BOYAmt0290077
IRS990/OtherLiabilitiesGrp/EOYAmt0361721
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0404026
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07227919
IRS990/OtherSalariesAndWagesGrp/TotalAmt07631945
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09177
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175816
IRS990/PayrollTaxesGrp/TotalAmt0184993
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03200
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115610
IRS990/PensionPlanContributionsGrp/TotalAmt0118810
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048667
IRS990/PrincipalOfficerNm0HUGH CONWAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014663655
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0112
IRS990/PYOtherExpensesAmt07033167
IRS990/PYRevenuesLessExpensesAmt0-149417
IRS990/PYSalariesCompEmpBnftPaidAmt07780017
IRS990/PYTotalExpensesAmt014813184
IRS990/PYTotalRevenueAmt014663767
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0207623
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt016862018
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01914685
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0999790
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02914475
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0210257
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0185790
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0396047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0361721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt017069641
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02124942
IRS990ScheduleD/TotalExpensesPerForm990Amt016862018
IRS990ScheduleD/TotalLiabilityAmt0361721
IRS990ScheduleD/TotalRevenuePerForm990Amt017069641
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017069641
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016862018
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NON-DESCRIMINATION POLICY APPEARS IN ADVERTISEMENTS, BROCHU RES AND WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1EDUCATIONAL LEADERSHIP, INC. IS A TEXAS CHARTER SCHOOL AND PART ICIPATES IN THE STATE FOUNDATION PROGRAM. UNDER THIS PROGRAM, T HE CHARTER SCHOOL IS ENTITLED TO RECEIVE REVENUES BASED UPON ST UDENT ENROLLMENT AND AVERAGE DAILY ATTENDANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE SIGNER BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTERE ST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROFESSIONAL SERVICES 2,359,689 0 0 PROFESSIONAL SERVICES-M&G 0 1,153,150 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03842629
IRS990/TotalAssetsEOYAmt03967190
IRS990/TotalAssetsGrp/BOYAmt03842629
IRS990/TotalAssetsGrp/EOYAmt03967190
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt017069251
IRS990/TotalEmployeeCnt0212
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04020849
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012841169
IRS990/TotalFunctionalExpensesGrp/TotalAmt016862018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01106961
IRS990/TotalLiabilitiesEOYAmt01023899
IRS990/TotalLiabilitiesGrp/BOYAmt01106961
IRS990/TotalLiabilitiesGrp/EOYAmt01023899
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02735668
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02943291
IRS990/TotalProgramServiceExpensesAmt012841169
IRS990/TotalRevenueGrp/ExclusionAmt0390
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt017069641
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03842629
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03967190
IRS990/TravelGrp/ManagementAndGeneralAmt038094
IRS990/TravelGrp/ProgramServicesAmt0394126
IRS990/TravelGrp/TotalAmt0432220
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02735668
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02943291
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0517140
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0371647
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103333 BERING DRIVE
IRS990/USAddress/City0HOUSTON
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode077057
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$12.7$5.37$7.29$27.7$28.1$0.35
2023Summary only. Only limited summary data is available for this year.$14.7$7.10$7.64$27.4$27.2$0.24
2022Summary only. Only limited summary data is available for this year.$8.88$1.17$7.71$25.4$25.4$0.05
2021Summary only. Only limited summary data is available for this year.$8.69$1.04$7.66$25.6$23.2$2.44
2020Summary only. Only limited summary data is available for this year.$8.17$2.96$5.22$23.2$21.6$1.59
2019Summary only. Only limited summary data is available for this year.$4.81$1.19$3.63$22.0$20.5$1.53
2018Summary only. Only limited summary data is available for this year.$3.58$1.48$2.10$19.7$20.5$0.78
2017Summary only. Only limited summary data is available for this year.$4.37$1.50$2.87$17.7$18.7$0.99
2016Summary only. Only limited summary data is available for this year.$4.70$0.84$3.86$18.3$17.8$0.52
2015Summary only. Only limited summary data is available for this year.$4.00$0.66$3.35$17.9$17.5$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.97$1.02$2.94$17.1$16.9$0.21
2013Summary only. Only limited summary data is available for this year.$3.84$1.11$2.74$14.8
2012Summary only. Only limited summary data is available for this year.$3.59$0.72$2.87$15.8
2011Summary only. Only limited summary data is available for this year.$11.6$7.52$4.09$27.4
Peer Organizations

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