Civic Intelligence

Houston'S First Impressions Community Development Corp

EIN 76-0654298 • 501(c)3 • Waller, TX

Profile

Private school and daycare providing

7104 RacehorseWaller, TX 77484

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

36th percentile

-5.1%

Higher net margin than 36% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

96th percentile

$41,100

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

27th percentile

-26%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-29%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$19,504

Down $6,716 (-26%) from 2016

Liabilities

Flat

$0

Flat from 2016

Net Assets

Down

$19,504

Down $6,716 (-26%) from 2016

Revenue

Down

$241,971

Down $99,928 (-29%) from 2016

Expenses

Down

$254,221

Down $92,905 (-27%) from 2016

Net Income

Down

-$12,250

Down $7,023 (-134%) from 2016

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80K$60K$40K$20K$0Assets 2011: $66,140Liabilities 2011: $18,000Net Assets 2011: $48,1402011Assets 2012: $49,474Liabilities 2012: $15,219Net Assets 2012: $34,2552012Assets 2013: $45,447Liabilities 2013: $14,064Net Assets 2013: $31,3832013Assets 2014: $27,397Liabilities 2014: $0Net Assets 2014: $27,3972014Assets 2015: $31,447Liabilities 2015: $0Net Assets 2015: $31,4472015Assets 2016: $26,220Liabilities 2016: $0Net Assets 2016: $26,2202016Assets 2017: $19,504Liabilities 2017: $0Net Assets 2017: $19,5042017

Highlighted filing

2017

Assets$19,504
Liabilities$0
Net Assets$19,504

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2011: $378,169Expenses 2011: $383,895Net Income 2011: -$5,7262011Revenue 2012: $366,655Expenses 2012: $380,540Net Income 2012: -$13,8852012Revenue 2013: $376,566Expenses 2013: $379,438Net Income 2013: -$2,8722013Revenue 2014: $356,907Expenses 2014: $375,008Net Income 2014: -$18,1012014Revenue 2015: $331,070Expenses 2015: $327,020Net Income 2015: $4,0502015Revenue 2016: $341,899Expenses 2016: $347,126Net Income 2016: -$5,2272016Revenue 2017: $241,971Expenses 2017: $254,221Net Income 2017: -$12,2502017

Highlighted filing

2017

Revenue$241,971
Expenses$254,221
Net Income-$12,250

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$241,971
Mission and Program Overview

Mission

Private school and daycare providing

Private school and daycare providing services for infants to kindergarten. Also received funding from the special nutrition program which is based on the number of meals served each day.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$37,477$37,477→ $0
Land, Buildings, and Equipment, Net$19,314$19,314→ $0
Cap Stk Tr Prin Current Funds$1,000$1,000→ $0
Cash and Non-Interest-Bearing Accounts$6,906$190▼ $6,716
Rtn Earn Endowment Incm Other Fnds$-12,257$-18,973▼ $6,716
Total Assets$26,220$19,504▼ $6,716
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,220$19,504▼ $6,716
Total Liabilities and Net Assets / Fund Balance$26,220$19,504▼ $6,716

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,314$95,563-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bethany E MooreDirectorFT$39,500$39,500
Revenue and Support

Revenue Composition

Contributions and Grants
$241,971
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$128,680
Change in Net Assets
$-12,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$147,226
Other Expenses$106,995
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$79,598$0$0$79,598
Current Officers, Directors, Trustees, and Key Employees$25,225$14,275$0$39,500
Occupancy$20,176$11,418$0$31,594
All Other Expenses$11,613$9,270$0$20,883
Other Employee Benefits$2,861$16,193$0$19,054
Payroll Taxes$7,982$1,092$0$9,074
Other Expenses$7,443$0$0$7,443
Fees for Services Accounting$413$234$0$647
Total Functional Expenses$195,747$58,474$0$254,221
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
HOUSTON'S FIRST IMPRESSIONS COMMUNITY DEVELOPMENT CORP
EIN
76-0654298
Phone
9363720044
Address
7104 RACEHORSE, WALLER, TX 77484

Signing Officer

Name
Bethany E Moore
Title
Director
Phone
9363720044
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bethany Moore
Formed
2000
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
0
Employees
12
Volunteers
0

Preparer

Firm
Greater Houston Consulting &
Address
12606 HILLCROFT ST, HOUSTON, TX 77035
Preparer
Sheila Wheatley-clark
Phone
7137232005
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The 990 is reviewed using the financial statements that were provided to ensure that all expenses are accounted for.

Pt VI, Line 7B

All compenstion is based on the current wage reports for teachers and administrators in our school district.

Pt VI, Line 15B

All compensation is based on the current wage reports for teachers and administrators in our school district.

Pt VI, Line 15A

All compensation is based on the current wage reports for teachers and administrators in our school district.

Form 990, Part IX, Line 24E

Bank charges 1900. 1214. 686. 0.

Form 990, Part IX, Line 24E

Liability insurance-d&o 2699. 0. 2699. 0.

Form 990, Part IX, Line 24E

Contract services 1732. 1106. 626. 0.

Form 990, Part IX, Line 24E

TAXES-OTHER 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 9007. 5752. 3255. 0.

Form 990, Part IX, Line 24E

Telephone 5545. 3541. 2004. 0.

Raw XML Appendix335 raw XML fields

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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MADE IT KNOWN THAT ALL CHILDREN ARE ACCEPTED. SEE EXPLANATION NOTED THEREIN.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2NO. THE ORGANIZATION'S RIGHT TO SUCH AID HAS NEVER BEEN REVOKED.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED USING THE FINANCIAL STATEMENTS THAT WERE PROVIDED TO ENSURE THAT ALL EXPENSES ARE ACCOUNTED FOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL COMPENSTION IS BASED ON THE CURRENT WAGE REPORTS FOR TEACHERS AND ADMINISTRATORS IN OUR SCHOOL DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS BASED ON THE CURRENT WAGE REPORTS FOR TEACHERS AND ADMINISTRATORS IN OUR SCHOOL DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL COMPENSATION IS BASED ON THE CURRENT WAGE REPORTS FOR TEACHERS AND ADMINISTRATORS IN OUR SCHOOL DISTRICT.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TELEPHONE 5545. 3541. 2004. 0.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
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ReturnHeader/BusinessOfficerGrp/PhoneNum09363720044
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOUSTON'S FIRST IMPRESSIONS COMMUNITY DEVELOPMENT CORP
ReturnHeader/Filer/BusinessNameControlTxt0HOUS
ReturnHeader/Filer/EIN0760654298
ReturnHeader/Filer/PhoneNum09363720044
ReturnHeader/Filer/USAddress/AddressLine1Txt07104 RACEHORSE
ReturnHeader/Filer/USAddress/CityNm0WALLER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077484
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DD16F44E5F18B6C10CA48F61D4A519E45C659687
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DD16F44E5F18B6C10CA48F61D4A519E45C659687
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.83.37.81
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:06:26
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GREATER HOUSTON CONSULTING &
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012606 HILLCROFT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077035
ReturnHeader/PreparerPersonGrp/PhoneNum07137232005
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHEILA WHEATLEY-CLARK
ReturnHeader/ReturnTs02018-05-14T14:06:49-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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