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Nonprofiteer
← COVENANT HOUSE TEXAS

Form 990 for tax year 2022

Filed by COVENANT HOUSE TEXAS.

Totals

Total revenue
$14,125,688
Total expenses
$8,052,693
Contributions and grants received
$13,787,979
Grants paid
$382,092
Program service revenue
$0
Investment income
$409,994
Other revenue
-$72,285
Total assets, end of year
$33,132,900
Total liabilities, end of year
$2,969,979
Net assets or fund balances, end of year
$30,162,921
Program services expenses (Part IX)
$5,974,906
Management and general expenses
$1,249,115
Fundraising expenses
$828,672
Program service expenses (Part III)
$5,974,906

Program services were 74.2% 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

    $13,214

  • 1c · Fundraising events

    $597,224

  • 1d · Related organizations

    $2,008,856

  • 1e · Government grants (contributions)

    $1,801,143

  • 1f · All other contributions, gifts and grants

    $9,367,542

  • 1g · Noncash contributions included above

    $203,657

  • 3 · Investment income

    total $409,994 · excluded $409,994

  • 5 · Royalties

    total $1,463 · excluded $1,463

  • 6a · Gross rents

    real property $48,600

  • 6b · Less rental expenses

    real property $62,025

  • 6c · Rental income or loss

    real property -$13,425

  • 6d · Net rental income or loss

    total -$13,425 · unrelated business -$2,383 · excluded -$11,042

  • 8a · Fundraising events: gross income

    $161,751

  • 8a · Fundraising events: contributions included on line 1c

    $597,224

  • 8b · Fundraising events: direct expenses

    $225,489

  • 8c · Net income from fundraising events

    total -$63,738 · excluded -$63,738

  • 11a · Other revenue: OTHER INCOME

    total $3,415 · excluded $3,415

  • 11e · Other revenue, total

    $3,415

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $382,092 · program services $382,092

  • 5 · Compensation of officers, directors and key employees

    total $445,341 · program services $360,727 · management and general $62,347 · fundraising $22,267

  • 6 · Compensation of disqualified persons

    total $57,018 · management and general $57,018

  • 7 · Other salaries and wages

    total $3,187,897 · program services $2,620,550 · management and general $427,157 · fundraising $140,190

  • 8 · Pension plan contributions

    total $214,046 · program services $175,868 · management and general $27,370 · fundraising $10,808

  • 9 · Other employee benefits

    total $320,483 · program services $263,313 · management and general $40,989 · fundraising $16,181

  • 10 · Payroll taxes

    total $295,085 · program services $246,897 · management and general $35,511 · fundraising $12,677

  • 11c · Fees: accounting

    total $60,500 · program services $20,297 · management and general $38,942 · fundraising $1,261

  • 11e · Fees: professional fundraising services

    total $287,167 · fundraising $287,167

  • 11g · Fees: other

    total $848,633 · program services $365,931 · management and general $221,028 · fundraising $261,674

  • 12 · Advertising and promotion

    total $100,760 · program services $78,942 · management and general $9,520 · fundraising $12,298

  • 13 · Office expenses

    total $352,477 · program services $238,597 · management and general $75,433 · fundraising $38,447

  • 14 · Information technology

    total $27,047 · program services $22,580 · management and general $4,138 · fundraising $329

  • 16 · Occupancy

    total $949,159 · program services $860,738 · management and general $83,792 · fundraising $4,629

  • 17 · Travel

    total $65,619 · program services $58,239 · management and general $7,301 · fundraising $79

  • 19 · Conferences, conventions and meetings

    total $13,784 · program services $12,322 · management and general $1,445 · fundraising $17

  • 20 · Interest

    total $35,229 · management and general $35,229

  • 22 · Depreciation, depletion and amortization

    total $178,136 · program services $158,013 · management and general $16,450 · fundraising $3,673

  • 23 · Insurance

    total $79,483 · program services $32,037 · management and general $45,958 · fundraising $1,488

  • 24a · Other expenses: STAFF RECRUITMENT

    total $88,637 · program services $32,934 · management and general $53,753 · fundraising $1,950

  • 24b · Other expenses: MOVING EXPENSES

    total $41,214 · program services $27,726 · fundraising $13,488

  • 24c · Other expenses: EQUIPMENT

    total $16,679 · program services $16,515 · management and general $115 · fundraising $49

  • 24d · Other expenses: OTHER DIRECT OPERATING

    total $6,207 · program services $588 · management and general $5,619

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,263,263 · end of year $10,211,394

  • 2 · Savings and temporary cash investments

    beginning of year $758,722 · end of year $5,081,802

  • 3 · Pledges and grants receivable

    beginning of year $7,325,517 · end of year $7,141,595

  • 8 · Inventories for sale or use

    beginning of year $7,015 · end of year $6,015

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,404 · end of year $29,751

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

    $9,788,712

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

    $762,047

  • 10c · Land, buildings and equipment, net

    beginning of year $5,651,264 · end of year $9,026,665

  • 12 · Investments: other securities

    beginning of year $138,377 · end of year $188,128

  • 15 · Other assets

    beginning of year $68,740 · end of year $1,447,550

  • 17 · Accounts payable and accrued expenses

    beginning of year $504,585 · end of year $1,637,644

  • 23 · Secured mortgages and notes payable

    beginning of year $1,294,584 · end of year $0

  • 25 · Other liabilities

    beginning of year $8,739 · end of year $1,332,335

  • 27 · Net assets without donor restrictions

    beginning of year $7,305,980 · end of year $6,543,285

  • 28 · Net assets with donor restrictions

    beginning of year $17,118,414 · end of year $23,619,636

Mission and programs · 2022

Mission

SEE SCHEDULE O

Activities or mission (Part I)

COVENANT HOUSE TEXAS SHELTERS, PROTECTS, AND ADVOCATES ON BEHALF OF HOMELESS, TRAFFICKED, AND SEXUALLY EXPLOITED YOUTH.

  • SAFE HAVEN (WHICH INCLUDES CRISIS CARE AND YOUNG PARENTS PROGRAM) PROVIDES SHELTER, FOOD, CLOTHING, COUNSELING, PRIMARY AND SECONDARY EDUCATION, LIFE SKILLS, JOB PREPARATION, EMPLOYMENT SKILLS, AND LEGAL ADVICE FOR AN AVERAGE OF 34 YOUTH PER NIGHT. DURING THE TWELVE MONTHS ENDED JUNE 30, 2023, CHT PROVIDED SHELTER AND SERVICES TO 765 YOUTH FOR 18.602 DAYS OF SERVICE. IN ADDITION, 363 YOUTH RECEIVED WALK-IN SERVICES OF FOOD, TOKENS, COUNSELING, AND REFERRAL.

    Expenses $2,764,025 · Grants $296,675

  • RIGHTS OF PASSAGE PROVIDES TRANSITIONAL LIVING HOUSING SERVICES FOR YOUNG ADULTS AGING FROM 18 TO 24 FOR UP TO 24 MONTHS. SERVICES INCLUDE INDIVIDUAL COUNSELING, HELP WITH COMPLETING THEIR EDUCATION, FINDING JOBS, AND PERMANENT HOUSING. DURING THE TWELVE MONTHS ENDING ON JUNE 30, 2023, CHT PROVIDED SHELTER AND SERVICES TO 63 YOUNG ADULTS. A TOTAL OF 8,444 DAYS OF SERVICE WERE PROVIDED TO RESIDENTS.

    Expenses $1,388,301 · Grants $35,359

  • THE YOUTH ENGAGEMENT CENTER (YEC) PROGRAM IS A DROP-IN CENTER THAT PROVIDES COMPREHENSIVE SERVICES TO YOUTH IN THE RESIDENTIAL PROGRAMS AND TO OTHER YOUTH IN THE COMMUNITY. THIS PROGRAM OFFERS YOUTH AGES 18-24 MEALS, LAUNDRY SERVICES, CLOTHING, SHOWERS, RECREATIONAL ACTIVITIES, AND VOCATIONAL EDUCATION. ACCESS TO MEDICAL, MENTAL HEALTH, AND SUBSTANCE ABUSE COUNSELING AND SERVICES IS ALSO PROVIDED.

    Expenses $816,769 · Grants $10,760

  • COVENANT HOUSE TEXAS ALSO PROVIDED THE FOLLOWING COMPREHENSIVE SERVICES TO HOMELESS AND RUNAWAY YOUTH UNDER THE AGE OF 24:MEDICAL SERVICES:COMPREHENSIVE MEDICAL CARE IS PROVIDED THROUGH THE CHT CLINIC. HEALTH SERVICES BEGIN AS EACH YOUTH ADMITTED TO THE SHELTER RECEIVES A PHYSICAL EXAMINATION. THE CLINIC IS STAFFED BY LICENSED NURSES AND RESIDENTS SUPERVISED BY A PHYSICIAN FROM THE BAYLOR COLLEGE OF MEDICINE. IN ADDITION TO THE TREATMENT OF ILLNESSES AND MINOR INJURIES, SERVICES ALSO INCLUDE SEXUALLY TRANSMITTED DISEASE DETECTION, TREATMENT, AND PREVENTION; HIV TESTING, COUNSELING, AND REFERRAL INFORMATION; IMMUNIZATION; MENTAL HEALTH AND SUBSTANCE ABUSE COUNSELING AND REFERRAL FOR DENTAL AND EYE CARE.OUTREACH AND PREVENTION:THE OUTREACH PROGRAM IS AN EFFORT TO REACH YOUTH WHO ARE ON THE STREETS FOR VARIOUS REASONS. EACH NIGHT, THE OUTREACH TEAM CRUISES THE CITY STREETS IN SEARCH FOR THESE YOUTH, PROVIDING THEM WITH FOOD, BASIC SUPPLIES, A TRAINED COUNSELOR, AND REFERRALS TO SHELTERS, MEDICAL CARE AND OTHER SERVICES. YOUTH ARE ALSO REFERRED TO THE ORGANIZATION'S COMMUNITY SERVICE CENTER, WHERE THEY RECEIVE ONGOING COUNSELING AND OTHER SERVICES.IN THE PREVENTION PROGRAM, A PREVENTION SPECIALIST WORKS WITH SCHOOLS, COMMUNITY CENTERS AND CHURCHES TO CONNECT WITH YOUTH AND PARENTS DEEMED BY TEACHERS AND COUNSELORS 'AT RISK' FOR BECOMING HOMELESS AND PROVIDES ALTERNATIVES FOR DEALING WITH DIFFICULT SITUATIONS AT HOME AND IN SCHOOL.

    Expenses $1,005,811 · Grants $39,298

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • James Michael Holland

    BOARD CHAIRMAN

    Total calculated
    $0
    Hours/week
    6

  • Alvin Adjei

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paolo Berard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steven R Biegel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Peter R Billipp

    DIRECTOR, THUR MARCH 2023

    Total calculated
    $0
    Hours/week
    1

  • Todd Binet

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Judeene Edison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Dr Tracy Fuller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Brett Hamilton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Albert C Hergenroeder MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Susanna Kartye

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Fred Knapp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Paul Layne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Sean Maher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • William W McGee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Vivek Mehta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kurt Nondorf

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeff Samples

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • John C Sarvadi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Aimee Snoots

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patricia Nowak Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Randall L Walker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lindsey Wise

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William Bedrossian

    PRESIDENT & CEO AS OF FEB 2023

    Total calculated
    $334,937
    From this org
    $0
    From related orgs
    $297,629
    Other
    $37,308
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $297,539 related
    Bonus
    $0
    Other
    $0 + $90 related
    Deferred
    $0 + $8,255 related
    Nontaxable benefits
    $0 + $29,053 related
    Filer's total
    $0 + $334,937 related

  • Leslie Bourne

    EXECUTIVE DIRECTOR

    Total calculated
    $243,661
    From this org
    $226,326
    From related orgs
    $0
    Other
    $17,335
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,929
    Bonus
    $0
    Other
    $1,397
    Deferred
    $6,997
    Nontaxable benefits
    $10,338
    Filer's total
    $243,661

  • Calvin Tang

    CFO/TREASURER THRU OCT 2022

    Total calculated
    $135,637
    From this org
    $122,136
    From related orgs
    $0
    Other
    $13,501
    Hours/week
    40

  • Kaylin M Olivares

    EXE. ASST/SECRETARY

    Total calculated
    $59,510
    From this org
    $52,098
    From related orgs
    $0
    Other
    $7,412
    Hours/week
    40

  • Trisha Bonar

    INTERIM CFO THRU JAN 2023

    Total calculated
    $0
    Hours/week
    40

  • Sharon Samuel

    CFO AS OF JAN 2023

    Total calculated
    $0
    Hours/week
    40

  • Kevin Ryan

    PRESIDENT & CEO THRU FEB 2023

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Felicia Broussard

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $140,337
    From this org
    $120,386
    From related orgs
    $0
    Other
    $19,951
    Hours/week
    40

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 committee
  • 3 · Independent compensation consultant
  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE PRESIDENT/CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF COVENANT HOUSE INTERNATIONAL (PARENT) WORKING IN CONJUNCTION WITH COMPARABILITY DATA SUCH AS SALARY SURVEYS WITH SIMILARLY SIZED NON-PROFITS. PERIODICALLY THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO REVIEW COMPARABLE SALARIES FOR THE PRESIDENT/CEO, OTHER OFFICERS AND KEY EMPLOYEES. GENERALLY THE BOARD EVALUATES THE PRESIDENT'S COMPENSATION ANNUALLY. THE DETERMINATION IS BASED ON THE PERFORMANCE EVALUATION THAT FACTORS INTO ACCOUNT EFFECTIVENESS, PERFORMANCE, AND ACHIEVEMENT OF GOALS.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • COVENANT HOUSE ILLINOIS QALICB LLC

    RELATED · DEVELOP PROPERTY · IL

    Directly controlled by COVENANT HOUSE ILLINOIS

  • CHGA CHI LEVERAGE LENDER LLC

    RELATED · DEVELOP PROPERTY · GA

    Directly controlled by COVENANT HOUSE GEORGIA

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349319054

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