Form 990 for tax year 2023
Filed by GUADALUPE ECONOMIC SERVICES CORPORATION.
Totals
- Total revenue
- $1,495,435
- Total expenses
- $1,434,237
- Contributions and grants received
- $792,267
- Grants paid
- $0
- Program service revenue
- $691,570
- Investment income
- $690
- Other revenue
- $10,908
- Total assets, end of year
- $9,080,489
- Total liabilities, end of year
- $3,107,349
- Net assets or fund balances, end of year
- $5,973,140
- Program services expenses (Part IX)
- $1,434,237
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,434,237
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$700,299
-
1f · All other contributions, gifts and grants
$91,968
-
2a · Program service revenue: VISTA RITA BLANCA
total $309,915 · related or exempt $309,915
-
2b · Program service revenue: VISTA RITA BLANCA II
total $284,102 · related or exempt $284,102
-
2c · Program service revenue: THRIFT STORE
total $97,553 · related or exempt $97,553
-
3 · Investment income
total $690 · related or exempt $690
-
11a · Other revenue: OTHER REVENUE
total $10,908 · related or exempt $10,908
-
11e · Other revenue, total
$10,908
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $453,522 · program services $453,522
-
9 · Other employee benefits
total $15,329 · program services $15,329
-
10 · Payroll taxes
total $36,066 · program services $36,066
-
11a · Fees: management
total $61,476 · program services $61,476
-
11b · Fees: legal
total $990 · program services $990
-
11c · Fees: accounting
total $16,140 · program services $16,140
-
11g · Fees: other
total $12,726 · program services $12,726
-
12 · Advertising and promotion
total $5,438 · program services $5,438
-
13 · Office expenses
total $18,984 · program services $18,984
-
14 · Information technology
total $12,967 · program services $12,967
-
16 · Occupancy
total $55,005 · program services $55,005
-
17 · Travel
total $11,641 · program services $11,641
-
19 · Conferences, conventions and meetings
total $26,230 · program services $26,230
-
20 · Interest
total $31,329 · program services $31,329
-
22 · Depreciation, depletion and amortization
total $232,359 · program services $232,359
-
23 · Insurance
total $74,529 · program services $74,529
-
24a · Other expenses: CLIENT ASSISTANCE
total $211,240 · program services $211,240
-
24b · Other expenses: BUILDING MAINTENANCE
total $46,868 · program services $46,868
-
24c · Other expenses: REAL ESTATE TAXES
total $35,850 · program services $35,850
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $21,545 · program services $21,545
-
24e · All other expenses
total $54,003 · program services $54,003
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $904,830 · end of year $1,050,107
-
4 · Accounts receivable
beginning of year $22,871 · end of year $22,709
-
7 · Other notes and loans receivable
beginning of year $273,772 · end of year $263,260
-
9 · Prepaid expenses and deferred charges
beginning of year $39,810 · end of year $37,373
-
10a · Land, buildings and equipment: cost or other basis
$10,016,958
-
10b · Land, buildings and equipment: accumulated depreciation
$2,309,918
-
10c · Land, buildings and equipment, net
beginning of year $7,939,399 · end of year $7,707,040
-
17 · Accounts payable and accrued expenses
beginning of year $238,682 · end of year $221,393
-
23 · Secured mortgages and notes payable
beginning of year $2,470,812 · end of year $2,377,773
-
24 · Unsecured notes and loans payable
beginning of year $515,342 · end of year $466,367
-
25 · Other liabilities
beginning of year $43,904 · end of year $41,816
-
27 · Net assets without donor restrictions
beginning of year $5,911,942 · end of year $5,973,140
Mission and programs · 2023
Mission
TO GROW, EDUCATE AND SUPPORT RURAL COMMUNITIES.
Activities or mission (Part I)
TO GROW, EDUCATE, AND SUPPORT RURAL COMMUNITIES.
-
THRIFT STORE
Expenses $804,401 · Revenue $97,553
-
VISTA RITA BLANCA FARM LABOR APARTMENTS
Expenses $338,496 · Revenue $309,915
-
VISTA RITA BLANCA II
Expenses $291,340 · Revenue $284,102
As filed on the 2023 return.
Listed in Part VII
-
Valerie JohnsonVALERIE JOHNSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Benny LopezBENNY LOPEZ
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 5
-
Juanita HernandezJUANITA HERNANDEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Eric HybnerERIC HYBNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vanessa HererraVANESSA HERERRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul SamuelsPAUL SAMUELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tanya R PatinoTANYA R PATINO
EXECUTIVE DI
- 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
- 28 January 2026
- IRS schema version
- 2023v6.0
- Source object
- 202640299349301569
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