Form 990 for tax year 2023
Filed by SOUTHEAST TEXAS FAMILY RESOURCE CENTER INC.
Totals
- Total revenue
- $663,134
- Total expenses
- $626,183
- Contributions and grants received
- $140,013
- Grants paid
- $0
- Program service revenue
- $506,898
- Investment income
- $16,223
- Other revenue
- $0
- Total assets, end of year
- $1,599,382
- Total liabilities, end of year
- $8,542
- Net assets or fund balances, end of year
- $1,590,840
- Program services expenses (Part IX)
- $573,114
- Management and general expenses
- $39,672
- Fundraising expenses
- $13,397
- Program service expenses (Part III)
- $573,114
Program services were 91.5% 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
$25,000
-
1e · Government grants (contributions)
$39,000
-
1f · All other contributions, gifts and grants
$76,013
-
2a · Program service revenue: After School & Summer Program
total $506,723 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Building Lease Income
total $175 · unrelated business $0 · excluded $0
-
3 · Investment income
total $16,223 · unrelated business $0 · excluded $16,223
-
7a · Gross sales of assets other than inventory
other assets $0
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,845 · program services $51,764 · management and general $16,776 · fundraising $11,305
-
7 · Other salaries and wages
total $255,927 · program services $255,537 · management and general $390 · fundraising $0
-
10 · Payroll taxes
total $26,063 · program services $23,868 · management and general $1,323 · fundraising $872
-
11c · Fees: accounting
total $10,345 · program services $0 · management and general $10,345 · fundraising $0
-
13 · Office expenses
total $6,066 · program services $4,919 · management and general $1,054 · fundraising $93
-
14 · Information technology
total $6,725 · program services $6,363 · management and general $241 · fundraising $121
-
16 · Occupancy
total $53,508 · program services $50,631 · management and general $1,917 · fundraising $960
-
17 · Travel
total $8,471 · program services $8,471 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $3,107 · program services $3,107 · management and general $0 · fundraising $0
-
20 · Interest
total $45 · program services $0 · management and general $45 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $55,616 · program services $52,160 · management and general $3,456 · fundraising $0
-
23 · Insurance
total $46,431 · program services $44,420 · management and general $1,965 · fundraising $46
-
24a · Other expenses: Licenses & permits
total $684 · program services $684 · management and general $0 · fundraising $0
-
24b · Other expenses: Outside activities
total $12,178 · program services $12,178 · management and general $0 · fundraising $0
-
24c · Other expenses: Program supplies
total $58,980 · program services $58,980 · management and general $0 · fundraising $0
-
24d · Other expenses: Other
total $2,192 · program services $32 · management and general $2,160 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $272,704 · end of year $270,185
-
2 · Savings and temporary cash investments
beginning of year $700,530 · end of year $740,408
-
3 · Pledges and grants receivable
beginning of year $3,750 · end of year $10,279
-
4 · Accounts receivable
beginning of year $45,633 · end of year $37,290
-
10a · Land, buildings and equipment: cost or other basis
$1,193,973
-
10b · Land, buildings and equipment: accumulated depreciation
$652,753
-
10c · Land, buildings and equipment, net
beginning of year $542,311 · end of year $541,220
-
17 · Accounts payable and accrued expenses
beginning of year $11,039 · end of year $8,542
-
27 · Net assets without donor restrictions
beginning of year $1,512,349 · end of year $1,581,257
-
28 · Net assets with donor restrictions
beginning of year $41,540 · end of year $9,583
Mission and programs · 2023
Mission
The mission of the Southeast Texas Family Resource Center, which is located in Beaumonts Charlton-Pollard neighborhood, is to create and support programs and to participate in collaborative efforts dedicated to fostering positive cycles of growth, development and personal responsibility. For the local children we serve, that translates into quality education, skill development, and a safe supportive and nurturing environment away from the negative influences in low-income neighborhoods.
Activities or mission (Part I)
Community center providing resources to low income families.
-
After school and summer programs: The Center provides care for low income children between the ages of 4 and 14. During the school year, the program provides homework assistance and computer usage for approximately 90 children. During the summer, the program provides camps in various school subjects (such as science, math and language) and supervised recreational activities for approximately 110 children. The program employs two part-time certified teachers who assist in identifying children who are not performing at grade level, design child-specific programs to devlope skills in targeted areas, and train and supervise existing staff to implement these programs.
Expenses $573,114 · Revenue $506,723
As filed on the 2023 return.
Listed in Part VII
-
Barbara Barron
President
- Total calculated
- $0
- Hours/week
- 2
-
Frank Domino
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Andrew Edwards
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Denise Geheb
Secretary
- Total calculated
- $0
- Hours/week
- 1.5
-
Cassandra Goffney
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Suzanne Maloney
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Phelicia Williams
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Pam Young
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Paula Hall
Executive Director
- Total calculated
- $45,883
- From this org
- $45,883
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Janie Holtz
Administrative Director
- Total calculated
- $28,965
- From this org
- $28,965
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
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
- 11 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511039349300616
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