Totals
- Total revenue
- $1,177,327
- Total expenses
- $1,114,972
- Contributions and grants received
- $1,167,839
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,478
- Other revenue
- $7,010
- Total assets, end of year
- $424,343
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $424,343
- Program services expenses (Part IX)
- $974,913
- Management and general expenses
- $105,043
- Fundraising expenses
- $35,016
- Program service expenses (Part III)
- $974,913
Program services were 87.4% 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
$1,167,839
-
1g · Noncash contributions included above
$425,245
-
3 · Investment income
total $2,478 · unrelated business $0 · excluded $2,478
-
6a · Gross rents
real property $200
-
6c · Rental income or loss
real property $200
-
6d · Net rental income or loss
total $200 · excluded $200
-
11a · Other revenue: OTHER INCOME
total $6,810 · related or exempt $0 · unrelated business $0 · excluded $6,810
-
11e · Other revenue, total
$6,810
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $291,215 · program services $232,972 · management and general $43,682 · fundraising $14,561
-
7 · Other salaries and wages
total $206,422 · program services $165,138 · management and general $30,963 · fundraising $10,321
-
10 · Payroll taxes
total $38,499 · program services $30,802 · management and general $5,772 · fundraising $1,925
-
11c · Fees: accounting
total $20,211 · program services $16,168 · management and general $3,032 · fundraising $1,011
-
11g · Fees: other
total $976 · program services $781 · management and general $146 · fundraising $49
-
12 · Advertising and promotion
total $974 · program services $779 · management and general $146 · fundraising $49
-
13 · Office expenses
total $9,816 · program services $7,851 · management and general $1,474 · fundraising $491
-
14 · Information technology
total $18,731 · program services $14,984 · management and general $2,810 · fundraising $937
-
16 · Occupancy
total $100,927 · program services $80,742 · management and general $15,139 · fundraising $5,046
-
17 · Travel
total $868 · program services $695 · management and general $130 · fundraising $43
-
23 · Insurance
total $11,662 · program services $9,330 · management and general $1,749 · fundraising $583
-
24a · Other expenses: CLINIC EXPENSES
total $414,671 · program services $414,671 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,834 · end of year $183,148
-
2 · Savings and temporary cash investments
beginning of year $128,963 · end of year $101,450
-
4 · Accounts receivable
beginning of year $34,609 · end of year $27,486
-
8 · Inventories for sale or use
beginning of year $77,464 · end of year $79,030
-
10a · Land, buildings and equipment: cost or other basis
$63,133
-
10b · Land, buildings and equipment: accumulated depreciation
$36,134
-
10c · Land, buildings and equipment, net
beginning of year $26,999 · end of year $26,999
-
15 · Other assets
beginning of year $6,230 · end of year $6,230
-
17 · Accounts payable and accrued expenses
beginning of year $1,235 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $319,084 · end of year $376,563
-
28 · Net assets with donor restrictions
beginning of year $47,780 · end of year $47,780
Mission and programs · 2025
Mission
OUR MISSION IS TO IMPROVE THE WELL-BEING OF UNINSURED CHILDREN BY PROVIDING THEM FREE, COMPREHENSIVE, AND HIGH-QUALITY HEALTHCARE. AS THESE FAMILIES CAN NOT AFFORD TO PAY FOR HEALTHCARE, OUR SERVICES ARE MADE POSSIBLE THROUGH GRANTS, DONATIONS, AND COMMUNITY PARTNERSHIPS.
-
LIRIOS IS DEDICATED TO BRINGING EQUITABLE, COMPREHENSIVE, AND COMPLETELY FREE HEALTHCARE TO UNINSURED CHILDREN IN CENTRAL TEXAS. THESE SERVICES ARE PRIMARY CARE, IMMUNIZATIONS, PHARMACY, LAB, RADIOLOGY AND MENTAL HEALTH SERVICES.
Expenses $974,913
As filed on the 2025 return.
Listed in Part VII
-
MONICA SIMMONS
EXECUTIVE DIRECTOR
- Total calculated
- $102,900
- From this org
- $102,900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CLAIRE HEBNER
CHAIR/MEDICAL DIRECTOR
- Total calculated
- $188,315
- From this org
- $188,315
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $188,315
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $188,315
-
OLIVER BERNSTEIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
BORIS GRITZKA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
MELISSA BURNETT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
JESSICA FORREST
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MICHELE HAUSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRENDA SANCHEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LAL SOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA BURNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL CHOATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LORI AXLER MIRANDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 2025
- Filed
- 30 June 2026
- IRS schema version
- 2025v4.1
- Source object
- 202621819349301552
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