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Nonprofiteer
← LAKE GRANBURY INTER CHURCH AGENCY INC

Form 990 for tax year 2023

Filed by LAKE GRANBURY INTER CHURCH AGENCY INC.

Totals

Total revenue
$241,944
Total expenses
$349,017
Contributions and grants received
$239,850
Grants paid
$41,721
Program service revenue
$0
Investment income
$1,618
Other revenue
$476
Total assets, end of year
$559,433
Total liabilities, end of year
$1,420
Net assets or fund balances, end of year
$558,013
Program services expenses (Part IX)
$333,383
Management and general expenses
$15,634
Fundraising expenses
$0
Program service expenses (Part III)
$333,383

Program services were 95.5% 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.

  • 1e · Government grants (contributions)

    $99,823

  • 1f · All other contributions, gifts and grants

    $140,027

  • 3 · Investment income

    total $1,654 · related or exempt $1,654

  • 7b · Less cost or other basis and sales expenses

    other assets $36

  • 7c · Gain or loss

    other assets -$36

  • 7d · Net gain or loss

    total -$36 · related or exempt -$36

  • 11a · Other revenue: OTHER INCOME

    total $423 · related or exempt $423

  • 11b · Other revenue: SALES TAX DISCOUNT

    total $50 · related or exempt $50

  • 11c · Other revenue: ADJUSTMENT

    total $3 · related or exempt $3

  • 11e · Other revenue, total

    $476

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $41,721 · program services $41,721

  • 11c · Fees: accounting

    total $2,427 · management and general $2,427

  • 11g · Fees: other

    total $14,243 · program services $14,243

  • 12 · Advertising and promotion

    total $610 · program services $610

  • 13 · Office expenses

    total $719 · program services $719

  • 16 · Occupancy

    total $26,681 · program services $20,010 · management and general $6,671

  • 17 · Travel

    total $5,500 · program services $5,500

  • 22 · Depreciation, depletion and amortization

    total $244,059 · program services $244,059

  • 23 · Insurance

    total $13,043 · program services $6,521 · management and general $6,522

  • 24a · Other expenses: PENALTIES & INTEREST

    total $14 · management and general $14

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $178,823 · end of year $249,248

  • 8 · Inventories for sale or use

    beginning of year $5,250 · end of year $2,484

  • 10a · Land, buildings and equipment: cost or other basis

    $871,972

  • 10b · Land, buildings and equipment: accumulated depreciation

    $564,271

  • 10c · Land, buildings and equipment, net

    beginning of year $482,390 · end of year $307,701

  • 25 · Other liabilities

    beginning of year $1,377 · end of year $1,420

  • 27 · Net assets without donor restrictions

    beginning of year $665,086 · end of year $558,013

Mission and programs · 2023

Mission

TO PROVIDE FOOD, MEDICAL ASSISTANCE, UTILITY ASSISTANCE AND CLOTHING TO INDIVIDUALS AND FAMILIES.

  • FOOD, MEDICAL ASSISTANCE, UTILITY ASSISTANCE, AND CLOTHING TO 16,060 INDIVIDUALS (4,275 FAMILIES).

    Expenses $42,331 · Grants $41,721

  • DEPRECIATION.

    Expenses $291,052

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Antone Cepak

    PRESIDENT

    Total calculated
    $0

  • Mary Cepak

    BOARD TREASU

    Total calculated
    $0

  • Patsy Newsom

    SECRETARY

    Total calculated
    $0

  • Leo Wolf

    VICE PRESIDE

    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
2023
Filed
24 October 2024
IRS schema version
2023v5.0
Source object
202423039349302432

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