Civic Intelligence

Breakthrough Houston

990 • Fiscal year 2020 • EIN 83-0924608

Aug 01, 2019 to Jul 31, 2020 • Filed on May 17, 2021

2401 Claremont LnHouston, TX 77019

(713) 850-0222

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.07x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

86th percentile

38%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

59th percentile

$78,732

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

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

Asset Growth

84th percentile

43%

Faster asset growth than 84% of similar nonprofits.

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

Revenue Growth

88th percentile

55%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$2,723,516

Up $815,831 (+43%) from 2019

Net Assets

Up

$2,574,379

Up $806,728 (+46%) from 2019

Liabilities

Up

$149,137

Up $9,103 (+6.5%) from 2019

Revenue

Up

$2,110,926

Up $752,720 (+55%) from 2019

Expenses

Up

$1,304,198

Up $717,715 (+122%) from 2019

Net Income

Up

$806,728

Up $35,005 (+4.5%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2019: $1,907,685Liabilities 2019: $140,034Net Assets 2019: $1,767,6512019Assets 2020: $2,723,516Liabilities 2020: $149,137Net Assets 2020: $2,574,3792020Assets 2021: $2,976,066Liabilities 2021: $179,003Net Assets 2021: $2,797,0632021Assets 2022: $3,386,630Liabilities 2022: $115,336Net Assets 2022: $3,271,2942022Assets 2023: $3,780,430Liabilities 2023: $174,259Net Assets 2023: $3,606,1712023Assets 2024: $5,051,875Liabilities 2024: $106,520Net Assets 2024: $4,945,3552024

Highlighted filing

2020

Assets$2,723,516
Liabilities$149,137
Net Assets$2,574,379

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2019: $1,358,206Expenses 2019: $586,483Net Income 2019: $771,7232019Revenue 2020: $2,110,926Expenses 2020: $1,304,198Net Income 2020: $806,7282020Revenue 2021: $1,473,783Expenses 2021: $1,251,099Net Income 2021: $222,6842021Revenue 2022: $2,004,677Expenses 2022: $1,530,446Net Income 2022: $474,2312022Revenue 2023: $2,122,758Expenses 2023: $1,792,372Net Income 2023: $330,3862023Revenue 2024: $1,333,578Expenses 2024: $728,733Net Income 2024: $604,8452024

Highlighted filing

2020

Revenue$2,110,926
Expenses$1,304,198
Net Income$806,728
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$2,152,809
Mission and Program Overview

Mission

Breakthrough's mission is to prepare students who possess high academic potential, but limited educational resources, for competitive high school programs and college admission. In addition, we train talented college and high school students for careers in education.

Breakthrough Houston works with highly motivated, traditionally underrepresented students to achieve post-secondary success and empowers aspiring leaders to become the next generation of educators and advocates.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$833,711$1,601,709▲ $767,998
Pledges and Grants Receivable$773,969$810,000▲ $36,031
Cash and Non-Interest-Bearing Accounts$283,599$250,773▼ $32,826
Accounts Receivable-$51,288-
Prepaid Expenses and Deferred Charges$16,406$9,746▼ $6,660
Other Notes and Loans Receivable, Net-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,907,685$2,723,516▲ $815,831
Other Assets Total-$0-
Liabilities
Other Liabilities$56,594$145,500▲ $88,906
Deferred Revenue$23,333--
Accounts Payable and Accrued Expenses$60,107$3,637▼ $56,470
Total Liabilities$140,034$149,137▲ $9,103
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,047,651$1,779,379▲ $731,728
Net Assets With Donor Restrictions$720,000$795,000▲ $75,000
Total Net Assets Fund Balance$1,767,651$2,574,379▲ $806,728
Total Liabilities and Net Assets / Fund Balance$1,907,685$2,723,516▲ $815,831
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy HeinzerlingExecutive DirectorFT$70,183$8,549$78,732

Board Members and Trustees

NameTitle
James StewartChairman
Bill BoyceVice Chairman
Allison StasneyDirector
Anna EastmanDirector
Anne WhitlockDirector
GG CraigDirector
Gisela CherchesDirector
Jason ArnoldyDirector
Jennifer LaporteDirector
Josephine SmithDirector
Kate ButlerDirector
MIchelle LewisDirector
Marcia Nadel FimanDirector
Mark DesjardinsDirector
Mark RodriguezDirector
Rebecca LuksDirector
Ronald JacksonDirector
Ruthie MillerDirector
Joyce Kao SolimanAsst Secretary
Carolyn SabatAsst Treasurer
Josh SchafferSecretary
Richard MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,960,260
Program Service Revenue
$150,000
Investment Income
$17,499
Other Revenue
$-16,833
All Other Contributions
$1,623,904
Change in Net Assets
$806,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,130,245
Total Fundraising Expense$242,043
Other Expenses$159,695
Grants and Similar Amounts Paid$14,258
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$616,368$57,088$163,933$837,389
Current Officers, Directors, Trustees, and Key Employees$75,479$29,822$20,263$125,564
Payroll Taxes$62,207$7,064$15,429$84,700
Other Employee Benefits$47,825$8,601$15,105$71,531
Information Technology$31,296-$235$31,531
Fees for Services Other$23,751$975$6,494$31,220
Grants to Domestic Individuals$14,258--$14,258
Insurance$11,235$2,613-$13,848
Pension Plan Contributions$7,938$2,484$639$11,061
Advertising-$4,250$6,497$10,747
Office Expenses-$1,409$7,518$8,927
Conferences and Meetings$8,182--$8,182
Fees for Services Legal$4,950--$4,950
Other Expenses$4,229$4,320$5,930$4,320
Fees for Services Accounting-$1,800-$1,800
All Other Expenses$1,455--$1,455
Total Functional Expenses$936,595$125,560$242,043$1,304,198
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,883
Fundraising Gross Income$25,050
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall '19 Event$175,384$16,800$4,553$12,247
Luncheon$186,022$8,250$2,060$6,190
Total Events$361,406$25,050$41,883$-16,833
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$145,500
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
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

Form 990 is reviewed and approved by the Finance Committee and then provided electronically to the Board of Directors prior to filing with the IRS.

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

Board members are required to complete a questionnaire annually which discloses any potential conflicts of interest. The question of whether a financial interest gives rise to a conflict of interest shall, at the Chairman of the Board of Trustees' discretion, be referred to either the full Board or the Finance Committee. After disclosure of the financial interest and all material facts relating thereto, and after any discussion thereof, including the interested person's presentation to the Board or Finance Committee, the interested person must leave the Board meeting or Finance Committee meeting while the financial interest is discussed and voted upon. The remaining disinterested Board Trustees or Finance Committee members shall decide if a conflict of interest exists. An interested person may not be present in any meeting during any discussion of, and vote on, the financial interest transaction or arrangement that results in the potential or actual conflict of interest.

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

The Board of Directors evaluates the pay and performance of the Executive Director through comparability data and benchmarking against peer organizations.

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

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Breakthrough Houston
EIN
83-0924608
Phone
7138500222
Address
2401 Claremont Ln, Houston, TX 77019

Signing Officer

Name
Kathy Heinzerling
Title
Executive Director
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Heinzerling
Formed
2018
Legal Domicile
TX
Voting Board Members
22
Independent Board Members
22
Employees
129
Volunteers
125

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

The College Completion Program, explained below, was initiated in 2019.

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: BTH also provides intensive teacher training and classroom experiences to college and high school Teaching Fellows and Teaching Assistants through the unique Breakthrough Instructional Training program. In the Summer of 2020, the Teaching Fellows and Teaching Assistants were trained virtually for one week before students joined for online classes in Math, ELA and Science. BTH is part of the national Breakthrough Collaborative that serves a network of 25 affiliates by providing program standards and resources, including curricula, evaluation tools, and Teaching Fellow recruitment. OTHER PROGRAM SERVICES 5:

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IRS990/Form990PartVIISectionAGrp/PersonNm0Kathy Heinzerling
IRS990/Form990PartVIISectionAGrp/PersonNm1James Stewart
IRS990/Form990PartVIISectionAGrp/PersonNm2Bill Boyce
IRS990/Form990PartVIISectionAGrp/PersonNm3Josh Schaffer
IRS990/Form990PartVIISectionAGrp/PersonNm4Joyce Kao Soliman
IRS990/Form990PartVIISectionAGrp/PersonNm5Richard Moore
IRS990/Form990PartVIISectionAGrp/PersonNm6Carolyn Sabat
IRS990/Form990PartVIISectionAGrp/PersonNm7Jason Arnoldy
IRS990/Form990PartVIISectionAGrp/PersonNm8Kate Butler
IRS990/Form990PartVIISectionAGrp/PersonNm9Gisela Cherches
IRS990/Form990PartVIISectionAGrp/PersonNm10GG Craig
IRS990/Form990PartVIISectionAGrp/PersonNm11Mark Desjardins
IRS990/Form990PartVIISectionAGrp/PersonNm12Anna Eastman
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