Form 990 for tax year 2022
Filed by COMAL COUNTY FAMILY VIOLENCE SHELTER INC.
Totals
- Total revenue
- $4,385,486
- Total expenses
- $4,658,146
- Contributions and grants received
- $3,631,127
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $24,645
- Other revenue
- $729,714
- Total assets, end of year
- $4,498,661
- Total liabilities, end of year
- $2,759,064
- Net assets or fund balances, end of year
- $1,739,597
- Program services expenses (Part IX)
- $3,358,995
- Management and general expenses
- $1,299,151
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,358,995
Program services were 72.1% 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)
$3,368,244
-
1f · All other contributions, gifts and grants
$262,883
-
3 · Investment income
total $24,645 · excluded $24,645
-
8a · Fundraising events: gross income
$348,808
-
8b · Fundraising events: direct expenses
$48,175
-
8c · Net income from fundraising events
total $300,633 · excluded $300,633
-
11a · Other revenue: OTHER INCOME
total $219,239 · related or exempt $219,239
-
11b · Other revenue: COMAL THRIFT STORE
total $209,842 · related or exempt $209,842
-
11e · Other revenue, total
$429,081
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,461,789 · program services $1,213,285 · management and general $248,504
-
9 · Other employee benefits
total $118,935 · program services $98,716 · management and general $20,219
-
10 · Payroll taxes
total $116,186 · program services $96,434 · management and general $19,752
-
11c · Fees: accounting
total $4,500 · management and general $4,500
-
11g · Fees: other
total $272,115 · program services $272,115
-
12 · Advertising and promotion
total $38,501 · management and general $38,501
-
13 · Office expenses
total $15,083 · management and general $15,083
-
16 · Occupancy
total $332,044 · program services $200,000 · management and general $132,044
-
17 · Travel
total $16,678 · program services $16,678
-
19 · Conferences, conventions and meetings
total $4,937 · program services $4,098 · management and general $839
-
22 · Depreciation, depletion and amortization
total $154,580 · management and general $154,580
-
23 · Insurance
total $8,780 · management and general $8,780
-
24a · Other expenses: CLIENT ASSISTANCE
total $1,180,647 · program services $1,180,647
-
24b · Other expenses: BUILDING COST/MAINT
total $656,349 · management and general $656,349
-
24c · Other expenses: GRANT PASSTHROUGH
total $155,755 · program services $155,755
-
24d · Other expenses: SANE
total $121,267 · program services $121,267
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,633,989 · end of year $1,652,615
-
3 · Pledges and grants receivable
beginning of year $687,698 · end of year $786,236
-
9 · Prepaid expenses and deferred charges
beginning of year $25,046 · end of year $41,663
-
10a · Land, buildings and equipment: cost or other basis
$2,918,837
-
10b · Land, buildings and equipment: accumulated depreciation
$916,463
-
10c · Land, buildings and equipment, net
beginning of year $1,476,199 · end of year $2,002,374
-
15 · Other assets
beginning of year $10,213 · end of year $15,773
-
17 · Accounts payable and accrued expenses
beginning of year $109,262 · end of year $576,001
-
19 · Deferred revenue
beginning of year $1,330,696 · end of year $1,427,469
-
25 · Other liabilities
beginning of year $760,947 · end of year $755,594
-
27 · Net assets without donor restrictions
beginning of year $1,632,240 · end of year $1,739,597
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE CRISIS AND PREVENTION SERVICES TO VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT WHILE PROVIDING A SAFE ENVIRONMENT WHERE AN INDIVIDUAL CAN MAKE EDUCATED, UNBIASED DECISIONS ABOUT THEIR FUTURE.
Activities or mission (Part I)
TO PROVIDE CRISIS AND PREVENTION SERVICES TO VICTIMS OF DOMESTIC VIOLENCE -SEE SCHEDULE O
-
TO PROVIDE CRISIS AND PREVENTION SERVICES TO VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT WHILE PROVIDING A SAFE ENVIRONMENT WHERE AN INDIVIDUAL CAN MAKE EDUCATED, UNBIASED DECISIONS ABOUT THEIR FUTURE.
Expenses $3,358,995
As filed on the 2022 return.
Listed in Part VII
-
BLYTHE COX
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HANK CRIPPEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SEAN WILLIAMS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JILL FINKE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRI ORTEGA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOE VARGAS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JESSICA FENDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
RUSSEL GRIBBLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JIMMY HEINBAUGH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
GEORGIA MALMSTEN
VICE PRESIDENT
- 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
- 15 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431979349301293
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