Form 990 for tax year 2023
Filed by TEXARKANA RESOURCES FOR THE DISABLED INC.
Totals
- Total revenue
- $2,123,350
- Total expenses
- $2,108,616
- Contributions and grants received
- $137,046
- Grants paid
- $0
- Program service revenue
- $1,867,335
- Investment income
- $41,062
- Other revenue
- $77,907
- Total assets, end of year
- $2,618,086
- Total liabilities, end of year
- $435,778
- Net assets or fund balances, end of year
- $2,182,308
- Program services expenses (Part IX)
- $1,607,293
- Management and general expenses
- $501,323
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,607,293
Program services were 76.2% 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
$63,700
-
1b · Membership dues
$215
-
1f · All other contributions, gifts and grants
$73,131
-
2a · Program service revenue: PROGRAM SERVICES
total $1,867,335 · related or exempt $1,867,335
-
3 · Investment income
total $30,562 · related or exempt $30,562
-
7a · Gross sales of assets other than inventory
other assets $10,500
-
7c · Gain or loss
other assets $10,500
-
7d · Net gain or loss
total $10,500 · related or exempt $10,500
-
8a · Fundraising events: gross income
$96,689
-
8b · Fundraising events: direct expenses
$31,039
-
8c · Net income from fundraising events
total $65,650 · excluded $43,054
-
11a · Other revenue: INSURANCE PROCEEDS
total $12,257 · related or exempt $12,257
-
11e · Other revenue, total
$12,257
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $66,588 · program services $51,197 · management and general $15,391
-
7 · Other salaries and wages
total $1,354,863 · program services $1,061,310 · management and general $293,553
-
8 · Pension plan contributions
total $10,579 · program services $10,579
-
10 · Payroll taxes
total $103,423 · program services $78,707 · management and general $24,716
-
11b · Fees: legal
total $5,452 · management and general $5,452
-
11c · Fees: accounting
total $12,900 · management and general $12,900
-
12 · Advertising and promotion
total $1,599 · management and general $1,599
-
13 · Office expenses
total $63,834 · management and general $63,834
-
16 · Occupancy
total $44,357 · program services $33,268 · management and general $11,089
-
20 · Interest
total $18,355 · program services $18,355
-
22 · Depreciation, depletion and amortization
total $82,623 · program services $73,266 · management and general $9,357
-
23 · Insurance
total $107,663 · program services $86,037 · management and general $21,626
-
24a · Other expenses: SUPPLIES
total $84,467 · program services $84,467
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $26,977 · program services $18,878 · management and general $8,099
-
24c · Other expenses: VEHICLE EXPENSE
total $25,496 · program services $24,087 · management and general $1,409
-
24d · Other expenses: DUES
total $25,288 · management and general $25,288
-
24e · All other expenses
total $74,152 · program services $67,142 · management and general $7,010
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $474,068 · end of year $345,713
-
2 · Savings and temporary cash investments
beginning of year $605,589 · end of year $633,421
-
4 · Accounts receivable
beginning of year $173,525 · end of year $188,404
-
9 · Prepaid expenses and deferred charges
beginning of year $4,902 · end of year $3,177
-
10a · Land, buildings and equipment: cost or other basis
$2,252,655
-
10b · Land, buildings and equipment: accumulated depreciation
$805,284
-
10c · Land, buildings and equipment, net
beginning of year $1,049,747 · end of year $1,447,371
-
15 · Other assets
beginning of year $7,500
-
17 · Accounts payable and accrued expenses
beginning of year $99,228 · end of year $39,587
-
19 · Deferred revenue
beginning of year $550 · end of year $550
-
23 · Secured mortgages and notes payable
end of year $339,774
-
25 · Other liabilities
beginning of year $47,979 · end of year $55,867
-
27 · Net assets without donor restrictions
beginning of year $2,167,574 · end of year $2,182,308
Mission and programs · 2023
Mission
TEXARKANA RESOURCES FOR THE DISABLED, INC. IS A NONPROFIT ORGANIZATION THAT TRAINS INDIVIDUALS WITH A DEVELOPMENTAL DISABILITY IN GENERAL WORK SKILLS IN AN EFFORT TO PREPARE THEM FOR COMPETITIVE EMPLOYMENT.
Activities or mission (Part I)
TEXARKANA RESOURCES FOR THE DISABLED, INC. IS A NONPROFIT ORGANIZATION THAT TRAINS INDIVIDUALS WITH A DEVELOPMENTAL DISBILITY IN GENERAL WORK SKILLS IN AN EFFORT TO PREPARE THEM FOR COMPETITVE EMPLOYMENT.
-
SUPPORTIVE LIVING AND ADULT DEVELOPMENT- TEXARKANA RESOURCES OPERATES A COMMUNITY LIVING HOME AND APARTMENT COMPLEX FOR ADULTS WITH DEVELOPMENTAL DISABILITY AGES 18 AND OLDER. INDEPENDENT LIVING SKILLS TRAINING IS PROVIDED TO TEACH INDIVIDUAL DAILY LIVING SKILLS, WHICH ENABLE THE INDIVIDUALS TO LIVE AS INDEPENDENTLY AS POSSIBLE. TEXARKANA RESOURCES ALSO HAS A COMMUNITY-BASED PROGRAM FOR ELIGIBLE PERSONS WITH A DISABILITY IN A VOCATIONAL SETTING. THE PROGRAM TEACHES BOTH PREVOCATIONAL SKILLS AND PROVIDES VOCATIONAL TRAINING WHICH FOCUSES ON INSTRUCITON, REQUESTING ASSISTANCE, QUALITY CONTROL, MEETING GOALS, ATTENDANCE, PUNCTUALITY, AND ACCEPTING AUTHORITY. TRAINING ALSO INCLUDES LIVING SKILLS SUCH AS HOW TO HANDLE MONEY, TIME, READING, MATH, GROOMING, AND SELF-HELP SKILLS.
Expenses $1,607,293 · Revenue $1,867,335
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JENNIFER LEWIS
EXECUTIVE DI
- Total calculated
- $66,588
- From this org
- $66,588
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
COLLINS BRUNER
PRESIDENT
- Total calculated
- $0
-
DR LARRY DAVIS
TREASURER
- Total calculated
- $0
-
TANYA DUNLAP
SECRETARY
- Total calculated
- $0
-
MELVA FLOWERS
VICE PRESIDE
- Total calculated
- $0
-
JACKIE GANTT
DIRECTOR
- Total calculated
- $0
-
BRENDA KELLEY
DIRECTOR
- Total calculated
- $0
-
LAUREN LAYNE
PRESIDENT
- Total calculated
- $0
-
JOE LIPPIAN
DIRECTOR
- Total calculated
- $0
-
MATT ROBERTSON
DIRECTOR
- Total calculated
- $0
-
JAMES ROSS
DIRECTOR
- Total calculated
- $0
-
MICHELLE WALRAVEN
DIRECTOR
- Total calculated
- $0
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
- 2023
- Filed
- 23 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402999349300330
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