Totals
- Total revenue
- $248,139
- Total expenses
- $254,361
- Contributions and grants received
- $80,598
- Grants paid
- $0
- Program service revenue
- $83,091
- Investment income
- $60
- Other revenue
- $84,390
- Total assets, end of year
- $378,046
- Total liabilities, end of year
- $49,186
- Net assets or fund balances, end of year
- $328,860
- Program services expenses (Part IX)
- $50,928
- Management and general expenses
- $190,592
- Fundraising expenses
- $12,841
- Program service expenses (Part III)
- $50,928
Program services were 20.0% 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.
-
1f · All other contributions, gifts and grants
$80,598
-
2a · Program service revenue: CONTRACT REVENUES
total $83,091 · related or exempt $83,091
-
3 · Investment income
total $60 · excluded $60
-
8a · Fundraising events: gross income
$33,053
-
8c · Net income from fundraising events
total $33,053 · excluded $33,053
-
10a · Gross sales of inventory
$355,049
-
10b · Cost of goods sold
$309,254
-
10c · Net income from sales of inventory
total $45,795 · related or exempt $45,795
-
11a · Other revenue: MISC. INCOME
total $5,542 · excluded $5,542
-
11e · Other revenue, total
$5,542
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $80,267 · program services $14,351 · management and general $65,916
-
9 · Other employee benefits
total $18,698 · program services $3,343 · management and general $15,355
-
10 · Payroll taxes
total $27,749 · program services $4,961 · management and general $22,788
-
11g · Fees: other
total $2,531 · program services $453 · management and general $2,078
-
12 · Advertising and promotion
total $2,000 · fundraising $2,000
-
13 · Office expenses
total $4,457 · management and general $4,457
-
14 · Information technology
total $3,097 · program services $554 · management and general $2,543
-
16 · Occupancy
total $19,520 · program services $3,490 · management and general $16,030
-
17 · Travel
total $2,386 · program services $427 · management and general $1,959
-
20 · Interest
total $423 · management and general $423
-
22 · Depreciation, depletion and amortization
total $1,859 · program services $1,859
-
23 · Insurance
total $23,847 · program services $4,264 · management and general $19,583
-
24a · Other expenses: DIRECT TOURNAMENT EXPENSE
total $10,841 · fundraising $10,841
-
24b · Other expenses: REPAIRS AND MAINT
total $9,503 · program services $9,503
-
24c · Other expenses: SUPPLIES
total $9,444 · program services $1,689 · management and general $7,755
-
24d · Other expenses: MISCELLANEOUS
total $8,031 · program services $1,436 · management and general $6,595
-
24e · All other expenses
total $29,708 · program services $4,598 · management and general $25,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $203,346 · end of year $184,379
-
2 · Savings and temporary cash investments
beginning of year $50,000 · end of year $50,000
-
3 · Pledges and grants receivable
beginning of year $60,000 · end of year $60,000
-
4 · Accounts receivable
beginning of year $26,652 · end of year $35,687
-
8 · Inventories for sale or use
beginning of year $42,628 · end of year $42,628
-
10a · Land, buildings and equipment: cost or other basis
$652,476
-
10b · Land, buildings and equipment: accumulated depreciation
$647,124
-
10c · Land, buildings and equipment, net
beginning of year $7,213 · end of year $5,352
-
17 · Accounts payable and accrued expenses
beginning of year $8,057 · end of year $4,763
-
25 · Other liabilities
beginning of year $46,700 · end of year $44,423
-
27 · Net assets without donor restrictions
beginning of year $335,082 · end of year $328,860
Mission and programs · 2022
Mission
PROVIDING EMPLOYMENT AND JOB TRAINING SERVICE FOR MENTALLY CHALLENGED INDIVIDUALS IN SOUTHEAST TEXAS.
-
PROVISION OF EMPLOYMENT AND JOB TRAINING SERVICES FOR MENTALLY CHALLENGED INDIVIDUALS IN SOUTHEAST TEXAS.
Expenses $50,928
As filed on the 2022 return.
Listed in Part VII
-
Michael BeardenMICHAEL BEARDEN
MEMBER
- Total calculated
- $0
-
Howard FisherHOWARD FISHER
MEMBER
- Total calculated
- $0
-
Dr Robert MarroquinDR ROBERT MARROQUIN
TREASURER
- Total calculated
- $0
-
Sandra MyersSANDRA MYERS
SECRETARY
- Total calculated
- $0
-
Blane ReadBLANE READ
MEMBER
- Total calculated
- $0
-
Gary StellyGARY STELLY
VICE PRESIDE
- Total calculated
- $0
-
Krispen WalkerKRISPEN WALKER
PRESIDENT
- 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
- 2022
- Filed
- 3 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342769349301279
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.