Totals
- Total revenue
- $1,328,282
- Total expenses
- $1,314,348
- Contributions and grants received
- $1,219,723
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $21,049
- Other revenue
- $87,510
- Total assets, end of year
- $2,632,138
- Total liabilities, end of year
- $3,852
- Net assets or fund balances, end of year
- $2,628,286
- Program services expenses (Part IX)
- $1,194,230
- Management and general expenses
- $104,898
- Fundraising expenses
- $15,220
- Program service expenses (Part III)
- $1,194,230
Program services were 90.9% 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
$2,058
-
1e · Government grants (contributions)
$779,842
-
1f · All other contributions, gifts and grants
$437,823
-
3 · Investment income
total $21,049 · related or exempt $21,049
-
8a · Fundraising events: gross income
$114,277
-
8b · Fundraising events: direct expenses
$26,767
-
8c · Net income from fundraising events
total $87,510 · excluded $87,510
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,676 · program services $16,419 · management and general $45,973 · fundraising $3,284
-
7 · Other salaries and wages
total $324,834 · program services $282,282 · management and general $42,228 · fundraising $324
-
10 · Payroll taxes
total $30,102 · program services $23,811 · management and general $6,020 · fundraising $271
-
11c · Fees: accounting
total $23,230 · program services $20,908 · management and general $1,161 · fundraising $1,161
-
12 · Advertising and promotion
total $466 · program services $420 · management and general $23 · fundraising $23
-
13 · Office expenses
total $65,764 · program services $59,188 · management and general $3,288 · fundraising $3,288
-
14 · Information technology
total $14,393 · program services $12,953 · management and general $720 · fundraising $720
-
17 · Travel
total $3,388 · program services $3,050 · management and general $169 · fundraising $169
-
19 · Conferences, conventions and meetings
total $2,811 · program services $2,531 · management and general $140 · fundraising $140
-
22 · Depreciation, depletion and amortization
total $40,773 · program services $36,695 · management and general $2,039 · fundraising $2,039
-
23 · Insurance
total $47,201 · program services $42,481 · management and general $2,360 · fundraising $2,360
-
24a · Other expenses: ENDOWMENT FUND
total $250,000 · program services $250,000
-
24b · Other expenses: DIRECT AID
total $240,407 · program services $240,407
-
24c · Other expenses: COVID-19 ASSISTANCE
total $189,094 · program services $189,094
-
24d · Other expenses: CONTRACTURAL LABOR
total $15,545 · program services $13,991 · management and general $777 · fundraising $777
-
24e · All other expenses
total $664 · fundraising $664
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,809 · end of year $53,406
-
2 · Savings and temporary cash investments
beginning of year $995,600 · end of year $723,696
-
3 · Pledges and grants receivable
beginning of year $428,212 · end of year $554,494
-
10a · Land, buildings and equipment: cost or other basis
$1,737,763
-
10b · Land, buildings and equipment: accumulated depreciation
$437,221
-
10c · Land, buildings and equipment, net
beginning of year $1,167,746 · end of year $1,300,542
-
17 · Accounts payable and accrued expenses
beginning of year $15 · end of year $3,852
-
27 · Net assets without donor restrictions
beginning of year $2,258,098 · end of year $2,072,512
-
28 · Net assets with donor restrictions
beginning of year $356,254 · end of year $555,774
Mission and programs · 2023
Mission
TO PROVIDE HOMELESS PREVENTION SERVICES, FOOD, CLOTHING, TRANSITIONAL HOUSING, EMERGENCY SHELTER, EDUCATION, COUNSELING AND OTHER ASSISTANCE TO PREGNANT AND SINGLE MOTHERS, THEIR DEPENDENT CHILDREN AND THE FAMILIES OF THE SOUTH TEXAS COASTAL BEND THAT ARE IN NEED.
-
A TOTAL OF 17,917 CLIENTS RECEIVED FREE HOMELESS PREVENTION SERVICES, COUNSELING, FOOD, CLOTHING, EDUCATION, EMERGENCY SHELTER, TRANSITIONAL HOUSING, AND OTHER FORMS OF ASSISTANCE IN 2023. 129 WOMEN AND CHILDREN RESIDED IN OUR FOUR (4) HOMELESS SHELTERS.
Expenses $884,932
-
EDUCATION, FOOD, TRANSPORTATION, BABY ITEMS, GIFT CARDS, EMERGENCY MEDICAL AND FINANCIAL ASSISTANCE WERE PROVIDED TO THE TO THE RESIDENTS.
Expenses $120,204
-
COVID-19 HOMELESS PREVENTION SERVICES-ASSISTED CLIENTS WITH RENT, MORTGAGE, UTILITY AND OTHER PAYMENTS TO PREVENT THEM FROM LOSING THEIR HOMES. 304 CLIENTS WERE ASSISTED IN 2023.
Expenses $189,094
As filed on the 2023 return.
Listed in Part VII
-
RAYMOND J REEVES
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 18
-
DR FRANCETTE MEANEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNA RAMOS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MARCUS HASS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ROSANDREA LONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MANUEL V GARCIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY ANNE GUTHRIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL BERGSMA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
REV JAMES FARFAGLIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHARON ELLIS
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 6
-
CYNDY LEGAMARO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
F TRAV MCNIFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LISA MATL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROBIN PERRONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA JUAREZ
EXECUTIVE DIRECTOR
- Total calculated
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411289349302061
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