Totals
- Total revenue
- $1,292,735
- Total expenses
- $1,004,042
- Contributions and grants received
- $1,196,756
- Grants paid
- $0
- Program service revenue
- $89,445
- Investment income
- $22,777
- Other revenue
- -$16,243
- Total assets, end of year
- $3,678,958
- Total liabilities, end of year
- $953,623
- Net assets or fund balances, end of year
- $2,725,335
- Program services expenses (Part IX)
- $666,122
- Management and general expenses
- $273,518
- Fundraising expenses
- $64,402
- Program service expenses (Part III)
- $666,122
Program services were 66.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$156,132
-
1f · All other contributions, gifts and grants
$1,040,624
-
2a · Program service revenue: Kids Place Program
total $89,445 · unrelated business $0 · excluded $0
-
3 · Investment income
total $22,777 · unrelated business $0 · excluded $22,777
-
8a · Fundraising events: contributions included on line 1c
$156,132
-
9a · Gaming: gross income
$1,536,156
-
9b · Gaming: direct expenses
$1,552,399
-
9c · Net income from gaming
total -$16,243 · unrelated business -$81,896 · excluded $65,653
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $611,168 · program services $500,291 · management and general $61,833 · fundraising $49,044
-
10 · Payroll taxes
total $40,706 · program services $32,889 · management and general $4,065 · fundraising $3,752
-
11c · Fees: accounting
total $1,500 · program services $0 · management and general $1,500 · fundraising $0
-
12 · Advertising and promotion
total $3,833 · program services $0 · management and general $2,429 · fundraising $1,404
-
13 · Office expenses
total $13,508 · program services $600 · management and general $12,908 · fundraising $0
-
16 · Occupancy
total $13,523 · program services $10,143 · management and general $3,380 · fundraising $0
-
20 · Interest
total $25,177 · program services $0 · management and general $25,177 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $42,099 · program services $0 · management and general $42,099 · fundraising $0
-
23 · Insurance
total $20,214 · program services $15,161 · management and general $5,053 · fundraising $0
-
24a · Other expenses: Program Supplies
total $55,406 · program services $53,603 · management and general $1,803 · fundraising $0
-
24b · Other expenses: Maintenance and Repairs
total $5,612 · program services $4,209 · management and general $1,403 · fundraising $0
-
24c · Other expenses: Community events
total $5,475 · program services $4,830 · management and general $645 · fundraising $0
-
24d · Other expenses: Contract services
total $28,400 · program services $17,680 · management and general $10,720 · fundraising $0
-
24e · All other expenses
total $137,421 · program services $26,716 · management and general $100,503 · fundraising $10,202
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $679,164 · end of year $481,429
-
2 · Savings and temporary cash investments
beginning of year $215,292 · end of year $2,226
-
4 · Accounts receivable
beginning of year $19,701 · end of year $182,970
-
9 · Prepaid expenses and deferred charges
beginning of year $7,392 · end of year $2,366
-
10a · Land, buildings and equipment: cost or other basis
$2,680,832
-
10b · Land, buildings and equipment: accumulated depreciation
$501,415
-
10c · Land, buildings and equipment, net
beginning of year $11,352 · end of year $2,179,417
-
11 · Investments: publicly traded securities
beginning of year $842,981 · end of year $662,550
-
15 · Other assets
end of year $168,000
-
17 · Accounts payable and accrued expenses
beginning of year $33,998 · end of year $1,576
-
23 · Secured mortgages and notes payable
end of year $952,047
-
27 · Net assets without donor restrictions
beginning of year $1,533,621 · end of year $2,725,335
-
28 · Net assets with donor restrictions
beginning of year $208,263
Mission and programs · 2022
Mission
To provide opportunities which encourage, educate, and empower the families of our Westside community.
-
EARLY INTERVENTION PROGRAMS, INCLUDES KID'S CHILD DEVELOPMENT AND TREATMENT CENTER, IN-HOME PARENTING EDUCATION (PRECIOUS MINDS NEW CONNECTIONS); RESPITE CARE; COGNITIVE BEHAVIORAL EXERCISE(CBE), MENTAL HEALTH EVALUATIONS, DEVELOPMENTAL AND SPEECH-LANGUAGE EVALUTATIONS. THE GOAL IS TO REDUCE CHILD ABUSE AND NEGLECT, AND TO PREPARE CHILDREN AND FAMILIES FOR SUCCESSFUL ENTRY INTO SCHOOL. (200 FAMILIES AND CHILDREN SERVED ANNUALLY).
Expenses $457,256 · Revenue $300,063
-
SENIOR LUNCH AND SENIOR OUTREACH PROGRAM WHICH INCLUDES A NUTRITIOUS LUNCH FOR SENIORS 3 DAYS AND ACTIVITIES INCLUDING SOCIALIZATION, DIABETES AND CARDIOVASCULAR EDUCATION, AEROBIC EXERCISE, HEALTH SCREENING, AND OPPORTUNITIES TO ENGAGE IN VOLUNTEER WORK. THE GOAL IS TO IMPROVE BOTH PHYSICAL AND MENTAL HEALTH. (207 SENIORS SERVED)
Expenses $124,399 · Revenue $12,902
-
FOOD DISTRIBUTION PROGRAM WHICH INCLUDES A WEEKLY BREADLINE,EMERGENCY FOOD PANTRY AND RESOURCE AND REFERRAL ASSISTANCE. THE GOAL IS TO PROVIDE FOOD TO INDIVIDUALS OR HOUSEHOLDS IN NEED OF FOOD AND TO CONNECT THE INDIVIDUALS OR HOUSEHOLDS WITH OTHER RESOURCES THEY MAY NEED TO IMPROVE THE QUALITY OF THEIR LIVES (E.G., AWARENESS OF RESOURCES AVAILABLE SUCH AS LOW-COST MEDICATIONS, EDUCATIONAL/TRAINING OPPORTUNITIES, AND GUIDANCE NAVIGATING THE SYSTEM TO OBTAIN RESOURCES NEEDED) (7,000 BOXES OF FOOD DISTRIBUTED ANNUALLY)
Expenses $56,096 · Revenue $3,888
-
COLLABORATIVE PROGRAMS WHICH INCLUDE THE SUS HIJAS SEWING/JEWELRY MAKING GROUP; THE QUILTING GROUP; THE THRIFT SHOP;AND BACK-TO-SCHOOL SUPPLIES, THANKGIVING DINNER, AND CHRISTMAS PROGRAMS FOR FAMILIES AND CHILDREN IN NEED, HNS ALSO PROVIDES UTILITY ASSISTANCE TO FAMILIES, IN COLLABORATION WITH BEXAR COUNTY. THE GOAL IS TO COLLABORATE WITH OTHER ORGANIZATIONS AND PERSONS TO MEET THE ONGOING NEEDS OF THE COMMUNITY.
Expenses $28,371 · Revenue $6,520
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sarah Ramos
President
- Total calculated
- $0
- Hours/week
- 4
-
Olivia Valdez
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Rebecca Alvarez
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Lenna Baxter
Fundraising chair
- Total calculated
- $0
- Hours/week
- 4
-
Alexandria Salas Esq
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eddie Heinemeyer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Maria Gonzales
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eduardo SesattyPhD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adela Garcia
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gabriela Ibarra Noriega
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323139349302777
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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