Civic Intelligence

Nape Expo Charities Fund

990 • Fiscal year 2020 • EIN 81-3695208

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

800 Fournier StFort Worth, TX 76102

(817) 847-7700

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-6.9%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

4th percentile

-69%

Faster revenue growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,128,573

Down $83,780 (-6.9%) from 2019

Net Assets

Down

$1,128,573

Down $83,780 (-6.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$518,447

Down $1,172,319 (-69%) from 2019

Expenses

Up

$630,144

Up $151,731 (+32%) from 2019

Net Income

Down

-$111,697

Down $1,324,050 (-109%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2017: $1Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $1,212,353Liabilities 2019: $0Net Assets 2019: $1,212,3532019Assets 2020: $1,128,573Liabilities 2020: $0Net Assets 2020: $1,128,5732020Assets 2021: $1,388,289Liabilities 2021: $0Net Assets 2021: $1,388,2892021Assets 2022: $1,143,324Liabilities 2022: $0Net Assets 2022: $1,143,3242022Assets 2023: $2,001,743Liabilities 2023: $1,118Net Assets 2023: $2,000,6252023Assets 2024: $1,996,301Liabilities 2024: $713Net Assets 2024: $1,995,5882024

Highlighted filing

2020

Assets$1,128,573
Liabilities$0
Net Assets$1,128,573

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $1,690,766Expenses 2019: $478,413Net Income 2019: $1,212,3532019Revenue 2020: $518,447Expenses 2020: $630,144Net Income 2020: -$111,6972020Revenue 2021: $104,519Expenses 2021: $143,144Net Income 2021: -$38,6252021Revenue 2022: $442,627Expenses 2022: $447,999Net Income 2022: -$5,3722022Revenue 2023: $1,366,765Expenses 2023: $634,984Net Income 2023: $731,7812023Revenue 2024: $176,430Expenses 2024: $331,342Net Income 2024: -$154,9122024

Highlighted filing

2020

Revenue$518,447
Expenses$630,144
Net Income-$111,697
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$2,311,326
Mission and Program Overview

Mission

Nape expo charities fund provides financial assistance to other exempt organizations supporting veterans.

The nape expo charities fund was created to engage directly in the support of charitable, benevolent, religious, eleemosynary, literary, patriotic, civic, scientific, and educational purposes and to support other qualified organizations or entities engaged in such purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$0$1,115,403▲ $1,115,403
Cash and Non-Interest-Bearing Accounts$1,212,353$13,170▼ $1,199,183
Total Assets$1,212,353$1,128,573▼ $83,780
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,000,000$900,000▼ $100,000
Net Assets Without Donor Restrictions$212,353$228,573▲ $16,220
Total Net Assets Fund Balance$1,212,353$1,128,573▼ $83,780
Total Liabilities and Net Assets / Fund Balance$1,212,353$1,128,573▼ $83,780

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,115,403--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$519,691
Program Service Revenue
$0
Investment Income
$-1,244
Other Revenue
$0
All Other Contributions
$219,150
Change in Net Assets
$-111,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$518,447
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,917
Total Revenue per Audited Statements
$546,364
Total Revenue per Form 990
$518,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$325,494
Grants and Similar Amounts Paid$304,650
Total Fundraising Expense$301,149
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$304,650--$304,650
Conferences and Meetings--$296,133$296,133
Fees for Services Accounting-$12,195-$12,195
Fees for Services Management-$9,665-$9,665
Office Expenses-$1,547$4,407$5,954
Information Technology--$609$609
Other Expenses-$18-$18
Total Functional Expenses$304,650$24,345$301,149$630,144

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$630,144
Total Expenses per Audited Statements$630,144
Total Expenses per Form 990$630,144
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Dress for Success HoustonHouston, TX501(c)(3)General Support$76,163
Freedom Service Dogs IncEnglewood, CO501(c)(3)General Support$76,163
Defenders of FreedomCoppell, TX501(c)(3)General Support$76,162
Warrior Bonfire ProjectVicksburg, MS501(c)(3)General Support$76,162
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the board of directors prior to filing the return with the irs.

Form 990, Part VI, Section B, Line 12C

Potential conflicts of interest are disclosed annually and reviewed by the board of directors.

Form 990, Part VI, Section C, Line 18

Form 1023 and form 990 are available upon request.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Nape Expo Charities Fund
EIN
81-3695208
Phone
8178477700
Address
800 FOURNIER ST, FORT WORTH, TX 76102

Signing Officer

Name
Dr Greta Zeimetz
Title
Director
Phone
8178477700
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Greta Zeimetz
Formed
2017
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Whitley Penn Llp
Address
640 TAYLOR STREET SUITE 2200, FT WORTH, TX 76102
Preparer
Christy Cates
Phone
8172599100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the organization and has concluded that, as of june 30, 2020 and 2019, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The 2018 and 2019 tax years remain subject to potential examination by major tax jurisdictions as of june 30, 2020. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990ScheduleD/TotalExpensesPerForm990Amt0630144
IRS990ScheduleD/TotalRevenuePerForm990Amt0518447
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0546364
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0630144
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt076163
IRS990ScheduleI/RecipientTable/CashGrantAmt176163
IRS990ScheduleI/RecipientTable/CashGrantAmt276162
IRS990ScheduleI/RecipientTable/CashGrantAmt376162
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0FREEDOM SERVICE DOGS INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1DRESS FOR SUCCESS HOUSTON
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2WARRIOR BONFIRE PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3DEFENDERS OF FREEDOM
IRS990ScheduleI/RecipientTable/RecipientEIN0841068936
IRS990ScheduleI/RecipientTable/RecipientEIN1760579697
IRS990ScheduleI/RecipientTable/RecipientEIN2462327986
IRS990ScheduleI/RecipientTable/RecipientEIN3201795631
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07193 S DILLON CT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt13310 EASTSIDE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO BOX 1398
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3320 HWY 121 STE 208
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ENGLEWOOD
IRS990ScheduleI/RecipientTable/USAddress/CityNm1HOUSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2VICKSBURG
IRS990ScheduleI/RecipientTable/USAddress/CityNm3COPPELL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080112
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd177098
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd239181
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd375019
IRS990ScheduleI/Total501c3OrgCnt04
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE DISCLOSED ANNUALLY AND REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0204920808
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0EXCLUDED
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0MANAGE TRADE SHOW
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0NAPE EXPO LP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt0800 FOURNIER ST
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0FORT WORTH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd076102
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0300541
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NAPE EXPO LP
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01212353
IRS990/TotalAssetsEOYAmt01128573
IRS990/TotalAssetsGrp/BOYAmt01212353
IRS990/TotalAssetsGrp/EOYAmt01128573
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0519691
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0301149
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024345
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0304650
IRS990/TotalFunctionalExpensesGrp/TotalAmt0630144
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01212353
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01128573
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0304650
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0-1244
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0518447
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01212353
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01128573
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0800 FOURNIER ST
IRS990/USAddress/CityNm0FORT WORTH
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076102
IRS990/VotingMembersGoverningBodyCnt07

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