Civic Intelligence

Bee Cave Recovery

990EZ • Fiscal year 2020 • EIN 83-4037658

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 15, 2021

Organization ProfileWWW.BEECAVERECOVERY.ORG
1114 Lost Creek Blvd Suite G-40Austin, TX 78746

(408) 916-7479

Siviq Scores

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

Liabilities / Assets

96th percentile

1.44x

Higher debt load relative to assets than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

1.23x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

9th percentile

-87%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

89th percentile

$38,061

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 59.4% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

84th percentile

72%

Faster asset growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-56%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$54,575

Up $22,821 (+72%) from 2019

Net Assets

Down

-$24,160

Down $55,914 (-176%) from 2019

Liabilities

Up

$78,735

Up $78,735 from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin9th percentile

Revenue

Down

$64,054

Down $80,650 (-56%) from 2019

Expenses

Up

$119,968

Up $7,018 (+6.2%) from 2019

Net Income

Down

-$55,914

Down $87,668 (-276%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$300K$200K$100K$0-$100K-$200KAssets 2019: $31,754Liabilities 2019: $0Net Assets 2019: $31,7542019Assets 2020: $54,575Liabilities 2020: $78,735Net Assets 2020: -$24,1602020Assets 2021: $153,978Liabilities 2021: $190,072Net Assets 2021: -$36,0942021Assets 2022: $166,128Liabilities 2022: $254,238Net Assets 2022: -$88,1102022Assets 2023: $166,689Liabilities 2023: $239,535Net Assets 2023: -$72,8462023Assets 2024: $150,276Liabilities 2024: $250,886Net Assets 2024: -$100,6102024

Highlighted filing

2020

Assets$54,575
Liabilities$78,735
Net Assets-$24,160
Open 2020 Filing

Operations Trend

Revenue Growth19th percentile

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

$400K$200K$0-$200KRevenue 2019: $144,704Expenses 2019: $112,950Net Income 2019: $31,7542019Revenue 2020: $64,054Expenses 2020: $119,968Net Income 2020: -$55,9142020Revenue 2021: $176,526Expenses 2021: $188,460Net Income 2021: -$11,9342021Revenue 2022: $170,070Expenses 2022: $255,656Net Income 2022: -$85,5862022Revenue 2023: $316,172Expenses 2023: $303,084Net Income 2023: $13,0882023Revenue 2024: $292,182Expenses 2024: $313,025Net Income 2024: -$20,8432024

Highlighted filing

2020

Revenue$64,054
Expenses$119,968
Net Income-$55,914
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 15, 2021
Return Version
2020v4.0
Gross Receipts
$64,054
Mission and Program Overview

Mission

To build up individuals as they take steps to restore their lives and experience lasting recovery.

Program Services

DescriptionGrantsExpenses
TO BUILD UP INDIVIDUALS AS THEY TAKE STEPS TO RESTORE THEIR LIVES AND EXPERIENCE LASTING RECOVERY.-$104,960
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNIS MCCARTYClinical DirectorFT$38,061-$38,061
JAMES ANDERSONExecutive DiFT$5,571-$5,571
SUSAN GILCHRISTDirector-$0--
JOHN BUCYDirector-$0--
DAVID BRATTONDirector-$0--
ANN GAMELDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bee Cave Recovery
EIN
83-4037658
Phone
4089167479
Address
1114 LOST CREEK BLVD SUITE G-40, AUSTIN, TX 78746

Signing Officer

Name
James Anderson
Title
Executive Director
Phone
4089167479
Signed
2021-06-15
Discuss with paid preparer
Yes

Preparer

Firm
Rick C Reed & Company Pllc
Address
321 CHEATHAM ST, SAN MARCOS, TX 78667-6911
Preparer
David a Crumbaugh
Phone
5123530200
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“REFUNDS 70 TOTAL 70”

Form 990-ez, Part I, Line 16

“Expenses advertising 2,637 office expense 157 software 3,322 meetings 909 insurance 3,256 decor and furnishings 474 food and beverage 1,228 fundraising 422 licensing 1,793 miscellaneous 39 reimbursable expenses 95 small equipment 1,879 staff development 233 telephone and internet 2,379 total 18,823”

Form 990-ez, Part II, Line 26

“Sba eidl loan 0 56,400 ppp loan 0 22,335”

Form 990-ez, Part III

“To build up individuals as they take steps to restore their lives and experience lasting recovery.”

Raw XML Appendix148 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0JAMES ANDERSON
CompensationExplanation/CompensationExplanationGrp/PersonNm1DENNIS MCCARTY
CompensationExplanation/CompensationExplanationGrp/PersonNm2SUSAN GILCHRIST
CompensationExplanation/CompensationExplanationGrp/PersonNm3JOHN BUCY
CompensationExplanation/CompensationExplanationGrp/PersonNm4DAVID BRATTON
CompensationExplanation/CompensationExplanationGrp/PersonNm5ANN GAMEL
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JAMES ANDERSON
IRS990EZ/BooksInCareOfDetail/PhoneNum04089167479
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01114 LOST CREEK BLVD STE G-40
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0AUSTIN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd078746
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt031754
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt054575
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt011843
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-55914
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0472
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt031754
IRS990EZ/Form990TotalAssetsGrp/EOYAmt054575
IRS990EZ/GrossReceiptsAmt064054
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt031754
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-24160
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt031754
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-24160
IRS990EZ/OccupancyRentUtltsAndMaintAmt038880
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt05571
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt138061
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAMES ANDERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DENNIS MCCARTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SUSAN GILCHRIST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN BUCY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAVID BRATTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ANN GAMEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CLINICAL DIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt018823
IRS990EZ/OtherRevenueTotalAmt070
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO BUILD UP INDIVIDUALS AS THEY TAKE STEPS TO RESTORE THEIR LIVES AND EXPERIENCE LASTING RECOVERY.
IRS990EZ/ProgramServiceRevenueAmt052141
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO BUILD UP INDIVIDUALS AS THEY TAKE STEPS TO RESTORE THEIR LIVES AND EXPERIENCE LASTING RECOVERY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0104960
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt061793
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt078735
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0119968
IRS990EZ/TotalProgramServiceExpensesAmt0104960
IRS990EZ/TotalRevenueAmt064054
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.BEECAVERECOVERY.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0144214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0156057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt052211
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052701
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0208758
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt064054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0144704
IRS990ScheduleA/Total509Grp/TotalAmt0208758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt064054
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0144704
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0208758
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REFUNDS 70 TOTAL 70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ADVERTISING 2,637 OFFICE EXPENSE 157 SOFTWARE 3,322 MEETINGS 909 INSURANCE 3,256 DECOR AND FURNISHINGS 474 FOOD AND BEVERAGE 1,228 FUNDRAISING 422 LICENSING 1,793 MISCELLANEOUS 39 REIMBURSABLE EXPENSES 95 SMALL EQUIPMENT 1,879 STAFF DEVELOPMENT 233 TELEPHONE AND INTERNET 2,379 TOTAL 18,823
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SBA EIDL LOAN 0 56,400 PPP LOAN 0 22,335
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO BUILD UP INDIVIDUALS AS THEY TAKE STEPS TO RESTORE THEIR LIVES AND EXPERIENCE LASTING RECOVERY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES ANDERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04089167479
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEE CAVE RECOVERY
ReturnHeader/Filer/BusinessNameControlTxt0BEEC
ReturnHeader/Filer/EIN0834037658
ReturnHeader/Filer/PhoneNum04089167479
ReturnHeader/Filer/USAddress/AddressLine1Txt01114 LOST CREEK BLVD SUITE G-40
ReturnHeader/Filer/USAddress/CityNm0AUSTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078746
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742708275
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RICK C REED & COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0321 CHEATHAM ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN MARCOS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0786676911
ReturnHeader/PreparerPersonGrp/PhoneNum05123530200
ReturnHeader/PreparerPersonGrp/PreparationDt02021-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID A CRUMBAUGH
ReturnHeader/ReturnTs02021-06-09T16:22:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ANDERSON
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,575
Liabilities
$78,735
Net assets
-$24,160
Revenue
$64,054
Expenses
$119,968
Net income
-$55,914
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$2.51$1.01$2.92$3.13$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.67$2.40$0.73$3.16$3.03$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.66$2.54$0.88$1.70$2.56$0.86
2021Detailed filing. Detailed filing data is available for this year.$1.54$1.90$0.36$1.77$1.88$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.79$0.24$0.64$1.20$0.56
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$1.45$1.13$0.32