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Nonprofiteer
← LADIES OF CHARITY LAKE TRAVIS INC

Form 990 for tax year 2023

Filed by LADIES OF CHARITY LAKE TRAVIS INC.

Totals

Total revenue
$1,783,749
Total expenses
$1,190,088
Contributions and grants received
$1,767,279
Grants paid
$775,291
Program service revenue
$3,271
Investment income
$13,199
Other revenue
$0
Total assets, end of year
$4,354,541
Total liabilities, end of year
$592,761
Net assets or fund balances, end of year
$3,761,780
Program services expenses (Part IX)
$776,717
Management and general expenses
$39,138
Fundraising expenses
$374,233
Program service expenses (Part III)
$776,717

Program services were 65.3% 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.

  • 1f · All other contributions, gifts and grants

    $1,767,279

  • 1g · Noncash contributions included above

    $1,742,543

  • 2a · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

    total $3,271 · related or exempt $3,271

  • 3 · Investment income

    total $6,299 · excluded $6,299

  • 7a · Gross sales of assets other than inventory

    securities $1,402,000

  • 7b · Less cost or other basis and sales expenses

    securities $1,395,100

  • 7c · Gain or loss

    securities $6,900

  • 7d · Net gain or loss

    total $6,900 · excluded $6,900

  • 10a · Gross sales of inventory

    $1,742,543

  • 10b · Cost of goods sold

    $1,742,543

  • 10c · Net income from sales of inventory

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $775,291 · program services $775,291

  • 7 · Other salaries and wages

    total $119,878 · fundraising $119,878

  • 10 · Payroll taxes

    total $9,021 · fundraising $9,021

  • 11b · Fees: legal

    total $11,365 · management and general $11,365

  • 11c · Fees: accounting

    total $9,840 · management and general $9,840

  • 12 · Advertising and promotion

    total $2,851 · fundraising $2,851

  • 13 · Office expenses

    total $14,260 · management and general $369 · fundraising $13,891

  • 16 · Occupancy

    total $45,896 · program services $133 · management and general $134 · fundraising $45,629

  • 20 · Interest

    total $40,008 · program services $400 · management and general $400 · fundraising $39,208

  • 22 · Depreciation, depletion and amortization

    total $67,368 · program services $673 · management and general $674 · fundraising $66,021

  • 23 · Insurance

    total $19,613 · management and general $854 · fundraising $18,759

  • 24a · Other expenses: BANK AND CREDIT CARD FE

    total $36,862 · management and general $1,741 · fundraising $35,121

  • 24b · Other expenses: OTHER EXPENSES

    total $15,789 · management and general $13,540 · fundraising $2,249

  • 24c · Other expenses: CLEANING

    total $12,750 · program services $127 · management and general $128 · fundraising $12,495

  • 24d · Other expenses: CONDO ASSOCIATION FEES

    total $9,296 · program services $93 · management and general $93 · fundraising $9,110

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $544,627 · end of year $284,191

  • 2 · Savings and temporary cash investments

    beginning of year $458,579 · end of year $45,322

  • 10a · Land, buildings and equipment: cost or other basis

    $3,735,232

  • 10b · Land, buildings and equipment: accumulated depreciation

    $224,615

  • 10c · Land, buildings and equipment, net

    beginning of year $3,577,985 · end of year $3,510,617

  • 11 · Investments: publicly traded securities

    end of year $514,411

  • 23 · Secured mortgages and notes payable

    beginning of year $1,403,937 · end of year $592,761

  • 25 · Other liabilities

    beginning of year $12,000 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $3,165,254 · end of year $3,761,780

Mission and programs · 2023

Mission

THE LADIES OF CHARITY - LAKE TRAVIS OPERATES LAKE TRAVIS THRIFT SHOP, WHICH ACCEPTS, RESELLS AND DONATES GENTLY USED DONATED ITEMS. NET PROCEEDS FROM THE THRIFT SHOP ARE GIVEN TO ORGANIZATIONS WHO DIRECTLY SERVE THE NEEDS OF THE POOR.

Activities or mission (Part I)

TO HONOR AND UPHOLD THE LEGACY OF ST. VINCENT DE PAUL AND ST. LOUISE DE MARILLAC BY SERVING PERSONS OF THE POOR IN HUMILITY, SIMPLICITY AND CHARITY WITH CHRIST AS OUR SOURCE AND MODEL.

  • PROFITS FROM THE THRIFT SHOP WERE DONATED TO NUMEROUS ORGANIZATIONS THAT PROVIDE SERVICES AND FINANCIAL AID TO THE POOR.

    Expenses $776,717 · Grants $775,291 · Revenue $3,271

As filed on the 2023 return.

Listed in Part VII

  • Nancy Gilluly

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Ginger Mayronne

    PRESIDENT

    Total calculated
    $0
    Hours/week
    11

  • Stella Denny

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Rita Kane

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    10

  • Janice Lemond

    VP BENEVOLENCE

    Total calculated
    $0
    Hours/week
    16

  • Marcia Floyd

    VP COMMUNICATIONS

    Total calculated
    $0
    Hours/week
    7

  • Sandra Wettig

    VP MEMBERSHIP

    Total calculated
    $0
    Hours/week
    10

  • Anne Ubertini

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Carol Nex

    SPIRITUAL MODERATOR

    Total calculated
    $0
    Hours/week
    3

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
4 October 2024
IRS schema version
2023v5.1
Source object
202402819349300400

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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