Totals
- Total revenue
- $3,940,326
- Total expenses
- $3,856,643
- Contributions and grants received
- $3,889,736
- Grants paid
- $722,449
- Program service revenue
- $0
- Investment income
- $56,797
- Other revenue
- -$6,207
- Total assets, end of year
- $5,826,709
- Total liabilities, end of year
- $224,672
- Net assets or fund balances, end of year
- $5,602,037
- Program services expenses (Part IX)
- $3,363,159
- Management and general expenses
- $330,520
- Fundraising expenses
- $162,964
- Program service expenses (Part III)
- $3,363,159
Program services were 87.2% 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.
-
1c · Fundraising events
$146,357
-
1e · Government grants (contributions)
$50,000
-
1f · All other contributions, gifts and grants
$3,693,379
-
1g · Noncash contributions included above
$1,956,540
-
3 · Investment income
total $59,366 · excluded $59,366
-
7b · Less cost or other basis and sales expenses
other assets $2,569
-
7c · Gain or loss
other assets -$2,569
-
7d · Net gain or loss
total -$2,569 · related or exempt -$2,569
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$146,357
-
8b · Fundraising events: direct expenses
$6,207
-
8c · Net income from fundraising events
total -$6,207 · excluded -$6,207
-
10a · Gross sales of inventory
$1,942,376
-
10b · Cost of goods sold
$1,942,376
-
10c · Net income from sales of inventory
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $722,449 · program services $722,449
-
5 · Compensation of officers, directors and key employees
total $136,603 · management and general $116,113 · fundraising $20,490
-
7 · Other salaries and wages
total $1,659,548 · program services $1,523,617 · management and general $83,631 · fundraising $52,300
-
8 · Pension plan contributions
total $36,119 · program services $30,701 · management and general $3,973 · fundraising $1,445
-
9 · Other employee benefits
total $286,570 · program services $243,584 · management and general $31,523 · fundraising $11,463
-
10 · Payroll taxes
total $138,026 · program services $117,322 · management and general $15,183 · fundraising $5,521
-
11b · Fees: legal
total $5,379 · program services $1,829 · management and general $1,775 · fundraising $1,775
-
11c · Fees: accounting
total $45,636 · program services $15,516 · management and general $15,060 · fundraising $15,060
-
12 · Advertising and promotion
total $25,001 · program services $25,001
-
13 · Office expenses
total $7,119 · program services $6,051 · management and general $783 · fundraising $285
-
14 · Information technology
total $43,346 · program services $36,844 · management and general $4,768 · fundraising $1,734
-
16 · Occupancy
total $195,740 · program services $173,039 · management and general $16,647 · fundraising $6,054
-
22 · Depreciation, depletion and amortization
total $162,505 · program services $138,129 · management and general $17,876 · fundraising $6,500
-
23 · Insurance
total $68,937 · program services $58,597 · management and general $7,583 · fundraising $2,757
-
24a · Other expenses: BUILDING & GROUND MAINT
total $129,625 · program services $110,181 · management and general $14,259 · fundraising $5,185
-
24b · Other expenses: THRIFT STORE
total $120,097 · program services $120,097
-
24c · Other expenses: CONTRACT LABOR
total $19,079 · program services $19,079
-
24d · Other expenses: FEES
total $11,887 · fundraising $11,887
-
24e · All other expenses
total $42,977 · program services $21,123 · management and general $1,346 · fundraising $20,508
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,303,729 · end of year $1,143,417
-
2 · Savings and temporary cash investments
beginning of year $1,093,005 · end of year $874,380
-
8 · Inventories for sale or use
beginning of year $99,989 · end of year $113,803
-
9 · Prepaid expenses and deferred charges
beginning of year $18,559 · end of year $23,409
-
10a · Land, buildings and equipment: cost or other basis
$5,693,713
-
10b · Land, buildings and equipment: accumulated depreciation
$2,022,013
-
10c · Land, buildings and equipment, net
beginning of year $3,213,511 · end of year $3,671,700
-
17 · Accounts payable and accrued expenses
beginning of year $210,439 · end of year $224,672
-
27 · Net assets without donor restrictions
beginning of year $5,371,390 · end of year $5,478,965
-
28 · Net assets with donor restrictions
beginning of year $146,964 · end of year $123,072
Mission and programs · 2024
Mission
THE ORGANIZATION IS A NON-PROFIT TEXAS CORPORATION ESTABLISHED IN 1986 TO CARRY OUT A COMMUNITY-WIDE MISSION OF CHURCHES, OTHER ORGANIZATIONS, AND INDIVIDUALS SERVING HUMAN NEEDS IN THE CITY OF GEORGETOWN AND SURROUNDING AREAS. THE ORGANIZATION'S WORK INCLUDES PROVIDING FOOD, CLOTHING, HOUSEHOLD GOODS, CASE MANAGEMENT, AND FINANCIAL ASSISTANCE WITH BASIC NEEDS FOR PERSONS RESIDING IN GEORGETOWN AND NORTHERN WILLIAMSON COUNTY.
Activities or mission (Part I)
THE ORGANIZATION IS A NON-PROFIT TEXAS CORPORATION ESTABLISHED IN 1986 TO CARRY OUT COMMUNITY-WIDE MISSION OF CHURCHES, OTHER ORGANIZATIONS, AND INDIVIDUALS SERVING HUMAN NEEDS IN THE CITY OF GEORGETOWN AND SURROUNDING AREAS. THE ORGANIZATION'S WORK INCLUDES PROVIDING FOOD, CLOTHING, HOUSEHOLD GOODS, CASE MANAGEMENT, AND FINANCIAL ASSISTANCE WITH BASIC NEEDS FOR PERSONS RESIDING IN GEORGETOWN AND NORTHERN WILLIAMSON COUNTY.
-
ASSISTANCE TO NEEDY FAMILIES IS PROVIDED IN THE FOLLOWING WAYS: RENT AND UTILITY ASSISTANCE, MEDICAL AND DENTAL ASSISTANCE, EMERGENCY TRANSPORTATION, EMERGENCY TEMPORARY SHELTER AND FOOD, HOUSEWARES AND CLOTHING ASSISTANCE, CASE MANAGEMENT AND INFORMATION, REFERRAL AND EDUCATION.
Expenses $3,363,159 · Grants $722,449
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
HARRIETT JONES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JOHN SULLIVAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
LINDSEY HARRIS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTOPHER STANLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
GLENN SCHWAB
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ALEXIS MICHAEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHUCK COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAYNE CARLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 7
-
JOHN BURTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 12
-
JAN LOVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
JEN MAULDIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN STOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MICHELLE BETTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 8
-
PAUL PARTLOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROYCE LINDSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
IAN TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GINNA O'CONNOR
EXECUTIVE DIRECTOR
- Total calculated
- $140,701
- From this org
- $136,603
- From related orgs
- $0
- Other
- $4,098
- 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
- 2024
- Filed
- 29 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533049349300233
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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