Form 990 for tax year 2022
Filed by ARK ASSESSMENT CENTER AND EMERGENCY SHELTER FOR YOUTH.
Totals
- Total revenue
- $1,383,805
- Total expenses
- $1,228,813
- Contributions and grants received
- $1,273,271
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $53,653
- Other revenue
- $56,881
- Total assets, end of year
- $2,530,725
- Total liabilities, end of year
- $12,991
- Net assets or fund balances, end of year
- $2,517,734
- Program services expenses (Part IX)
- $1,194,033
- Management and general expenses
- $34,780
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,194,033
Program services were 97.2% 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.
-
1e · Government grants (contributions)
$586,985
-
1f · All other contributions, gifts and grants
$686,286
-
3 · Investment income
total $53,653 · related or exempt $53,653
-
8a · Fundraising events: gross income
$50,170
-
8b · Fundraising events: direct expenses
$6,509
-
8c · Net income from fundraising events
total $43,661 · excluded $43,661
-
11a · Other revenue: REIMBURSEMENTS
total $13,220 · related or exempt $13,220
-
11e · Other revenue, total
$13,220
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $616,806 · program services $616,806
-
9 · Other employee benefits
total $130,040 · program services $130,040
-
10 · Payroll taxes
total $47,132 · program services $47,132
-
11b · Fees: legal
total $442 · program services $442
-
11c · Fees: accounting
total $4,600 · program services $4,600
-
11g · Fees: other
total $97,850 · program services $97,850
-
13 · Office expenses
total $10,659 · program services $10,659
-
16 · Occupancy
total $111,385 · program services $111,385
-
23 · Insurance
total $53,955 · program services $53,955
-
24a · Other expenses: CLIENT DIRECT CARE EXPE
total $62,048 · program services $62,048
-
24b · Other expenses: SMALL EQUIPMENT PURCHAS
total $45,849 · program services $45,849
-
24c · Other expenses: TELEPHONE
total $18,561 · management and general $18,561
-
24d · Other expenses: AUTO EXPENSES
total $8,674 · program services $8,674
-
24e · All other expenses
total $20,812 · program services $4,593 · management and general $16,219
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $476,481 · end of year $232,168
-
2 · Savings and temporary cash investments
beginning of year $57,231 · end of year $57,231
-
4 · Accounts receivable
beginning of year $169,296 · end of year $169,296
-
9 · Prepaid expenses and deferred charges
beginning of year $1,147 · end of year $1,147
-
10a · Land, buildings and equipment: cost or other basis
$2,554,422
-
10b · Land, buildings and equipment: accumulated depreciation
$665,951
-
10c · Land, buildings and equipment, net
beginning of year $1,469,166 · end of year $1,888,471
-
11 · Investments: publicly traded securities
beginning of year $202,412 · end of year $182,412
-
17 · Accounts payable and accrued expenses
beginning of year $12,991 · end of year $12,991
-
27 · Net assets without donor restrictions
beginning of year $2,362,742 · end of year $2,517,734
Mission and programs · 2022
Mission
PROVIDE A CARING INTERVENTION FOR ABUSED AND NEGLECTED CHILDREN AND YOUTH, AGES 0 THROUGH 17, BY PLACING THEM IN A SECURE ENVIRONMENT.
-
THE ARK HAS 37 BEDS AND IT PROVIDES EMERGENCY SHELTER TO ABUSED AND NEGLECTED CHILDREN AND YOUTH AGES 0 TO 17 YEARS. THESE PROGRAM SERVICES ARE FOUNDED ON A FEE SERVICE BY THE TEXAS DEPARTMENT OF FAMILY PROTECTIVE SERVICES.
Expenses $1,194,033
As filed on the 2022 return.
Listed in Part VII
-
Delma TrejoDELMA TREJO
EXECUTIVE DIRECTOR
- Total calculated
- $61,000
- From this org
- $61,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sister Milagros TormoSISTER MILAGROS TORMO
PRESIDENT
- Total calculated
- $50,000
- From this org
- $50,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Margaret S VillarrealMARGARET S VILLARREAL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rene EsquivelRENE ESQUIVEL
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Sandra V AllisonSANDRA V ALLISON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Josephine W MillerJOSEPHINE W MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Luis A ElizondoLUIS A ELIZONDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra S Hartensteiner-WorstSANDRA S HARTENSTEINER-WORST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Arthur S RamirezARTHUR S RAMIREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jay SanchezJAY SANCHEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Freddie Martinez SrFREDDIE MARTINEZ SR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel CarlisleDANIEL CARLISLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349310003
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