Totals
- Total revenue
- $3,967,447
- Total expenses
- $2,349,541
- Contributions and grants received
- $2,752,247
- Grants paid
- $0
- Program service revenue
- $431,687
- Investment income
- $212,431
- Other revenue
- $571,082
- Total assets, end of year
- $8,947,501
- Total liabilities, end of year
- $711,110
- Net assets or fund balances, end of year
- $8,236,391
- Program services expenses (Part IX)
- $1,669,559
- Management and general expenses
- $314,734
- Fundraising expenses
- $365,248
- Program service expenses (Part III)
- $1,669,559
Program services were 71.1% 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.
-
1a · Federated campaigns
$20,098
-
1e · Government grants (contributions)
$983,243
-
1f · All other contributions, gifts and grants
$1,748,906
-
1g · Noncash contributions included above
$134,248
-
2a · Program service revenue: FACILITY USER FEES
total $431,687 · related or exempt $431,687
-
3 · Investment income
total $143,865 · excluded $143,865
-
6a · Gross rents
real property $152,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $152,000
-
6d · Net rental income or loss
total $152,000 · related or exempt $152,000
-
7a · Gross sales of assets other than inventory
securities $660,396
-
7b · Less cost or other basis and sales expenses
securities $591,830
-
7c · Gain or loss
securities $68,566
-
7d · Net gain or loss
total $68,566 · excluded $68,566
-
8a · Fundraising events: gross income
$668,681
-
8b · Fundraising events: direct expenses
$249,599
-
8c · Net income from fundraising events
total $419,082 · excluded $419,082
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $245,457 · program services $122,601 · management and general $51,703 · fundraising $71,153
-
7 · Other salaries and wages
total $913,589 · program services $638,257 · management and general $118,019 · fundraising $157,313
-
8 · Pension plan contributions
total $20,233 · program services $11,120 · management and general $3,965 · fundraising $5,148
-
9 · Other employee benefits
total $93,253 · program services $60,967 · management and general $11,630 · fundraising $20,656
-
10 · Payroll taxes
total $94,565 · program services $58,642 · management and general $18,055 · fundraising $17,868
-
11c · Fees: accounting
total $32,971 · management and general $24,626 · fundraising $8,345
-
12 · Advertising and promotion
total $31,469 · program services $2,499 · fundraising $28,970
-
13 · Office expenses
total $51,425 · program services $40,738 · management and general $3,789 · fundraising $6,898
-
17 · Travel
total $7,489 · program services $5,507 · management and general $176 · fundraising $1,806
-
20 · Interest
total $27,664 · management and general $27,664
-
22 · Depreciation, depletion and amortization
total $183,787 · program services $179,947 · management and general $3,840
-
23 · Insurance
total $58,732 · program services $54,775 · management and general $3,957
-
24a · Other expenses: CONTRACT SERVICES
total $141,250 · program services $128,153 · management and general $6,401 · fundraising $6,696
-
24b · Other expenses: UTILITIES
total $118,731 · program services $118,329 · management and general $201 · fundraising $201
-
24c · Other expenses: BUILDING MAINTENANCE &
total $83,003 · program services $77,058 · management and general $3,303 · fundraising $2,642
-
24d · Other expenses: FOOD & BEVERAGE
total $75,351 · program services $71,563 · management and general $2,960 · fundraising $828
-
24e · All other expenses
total $170,572 · program services $99,403 · management and general $34,445 · fundraising $36,724
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,253,720 · end of year $2,768,302
-
2 · Savings and temporary cash investments
beginning of year $233,748
-
3 · Pledges and grants receivable
beginning of year $70,089 · end of year $70,098
-
4 · Accounts receivable
beginning of year $18,374 · end of year $6,077
-
9 · Prepaid expenses and deferred charges
beginning of year $33,726 · end of year $24,078
-
10a · Land, buildings and equipment: cost or other basis
$5,603,126
-
10b · Land, buildings and equipment: accumulated depreciation
$2,443,520
-
10c · Land, buildings and equipment, net
beginning of year $3,014,188 · end of year $3,159,606
-
11 · Investments: publicly traded securities
beginning of year $2,784,400 · end of year $2,260,194
-
12 · Investments: other securities
beginning of year $495,914 · end of year $625,915
-
15 · Other assets
beginning of year $385,188 · end of year $33,231
-
17 · Accounts payable and accrued expenses
beginning of year $152,228 · end of year $245,363
-
19 · Deferred revenue
beginning of year $92,244 · end of year $62,191
-
23 · Secured mortgages and notes payable
beginning of year $601,814 · end of year $370,325
-
25 · Other liabilities
beginning of year $143,000 · end of year $33,231
-
27 · Net assets without donor restrictions
beginning of year $3,011,683 · end of year $3,038,544
-
28 · Net assets with donor restrictions
beginning of year $4,288,378 · end of year $5,197,847
Mission and programs · 2022
Mission
THE WOODLANDS IS WHERE CHILDREN AND ADULTS WITH DISABILITY AND CHRONIC ILLNESS FIND THE FREEDOM AND EMPOWERMENT TO EXPERIENCE PROGRAMS THAT ENRICH LIVES. FULLY ACCESSIBLE AND BARRIER-FREE FACILITIES OPEN NEW DOORS TO SAFE, INCLUSIVE AND ENGAGING PARTICIPANT OPPORTUNITIES.
-
SERVICES PROVIDED TO CLIENTS VIA PROGRAMS OFFERED BY ORGANIZATION DIRECTLY OR BY OTHER NOT FOR PROFIT GROUPS WHICH SPONSOR PROGRAMS FOR PERSONS WITH DISABILITIES.
Expenses $885,063
-
EXPENDITURES FOR PHYSICAL FACILITY UTILIZED BY SEVERAL NOT FOR PROFIT GROUPS FOR PERSONAL DEVELOPMENT FOR PERSONS WITH DISABILITIES.
Expenses $784,496 · Revenue $583,687
As filed on the 2022 return.
Listed in Part VII
-
Alan BallaALAN BALLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amanda WinnorAMANDA WINNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Drew J MorrisonANDREW DREW J MORRISON
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Anthony BalourisANTHONY BALOURIS
DIRECTOR/ CONSULTANT
- Total calculated
- $0
- Hours/week
- 1
-
Brandon D HookBRANDON D HOOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian S ThompsonBRIAN S THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christopher C BurnettCHRISTOPHER C BURNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christopher P BerexaCHRISTOPHER P BEREXA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig A TillotsonCRAIG A TILLOTSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David GrafDAVID GRAF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Douglas A ClarkDOUGLAS A CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Michael E Perosky MD FaDR MICHAEL E PEROSKY MD FA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frederick W RobertsFREDERICK W ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James S CullenJAMES S CULLEN
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jeff RukasJEFF RUKAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Johann John F KollingJOHANN JOHN F KOLLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John P StampfelJOHN P STAMPFEL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Joliane SchroederJOLIANE SCHROEDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren M Baierl EdDLAUREN M BAIERL EDD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mario WilfongMARIO WILFONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary D Kohler Sphr Shrm ScpMARY D KOHLER SPHR SHRM SCP
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas J BarcellonaNICHOLAS J BARCELLONA
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Patrick MaleyPATRICK MALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard Rick RodaRICHARD RICK RODA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert L MisbackROBERT L MISBACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert M VertulloROBERT M VERTULLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan D Sauber MDRYAN D SAUBER MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shawn J Haag EsqSHAWN J HAAG ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan C Williams DptSUSAN C WILLIAMS DPT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Thomas D Wilson CFPTHOMAS D WILSON CFP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tina CalabroTINA CALABRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Trina AlfordTRINA ALFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William P RydellWILLIAM P RYDELL
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Denise BalkovecDENISE BALKOVEC
DEP DIRECTOR OF AD & OP
- Total calculated
- $112,416
- From this org
- $112,416
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $112,416
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $112,416
-
Samantha EllwoodSAMANTHA ELLWOOD
EXECUTIVE DIRECTOR
- Total calculated
- $133,041
- From this org
- $133,041
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,041
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $133,041
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349302081
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.