Totals
- Total revenue
- $9,593,589
- Total expenses
- $9,799,262
- Contributions and grants received
- $9,569,492
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $882
- Other revenue
- $23,215
- Total assets, end of year
- $3,484,046
- Total liabilities, end of year
- $1,667,760
- Net assets or fund balances, end of year
- $1,816,286
- Program services expenses (Part IX)
- $9,431,203
- Management and general expenses
- $353,760
- Fundraising expenses
- $14,299
- Program service expenses (Part III)
- $9,431,203
Program services were 96.2% 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.
-
1e · Government grants (contributions)
$9,535,215
-
1f · All other contributions, gifts and grants
$34,277
-
3 · Investment income
total $882 · excluded $882
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $23,215 · excluded $23,215
-
11e · Other revenue, total
$23,215
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $420,094 · program services $365,505 · management and general $54,589 · fundraising $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,420,247 · program services $1,235,693 · management and general $184,554 · fundraising $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $66,550 · program services $57,187 · management and general $9,363 · fundraising $0
-
10 · Payroll taxes
total $147,217 · program services $128,087 · management and general $19,130 · fundraising $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $24,080 · program services $0 · management and general $24,080 · fundraising $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $110,655 · program services $110,377 · management and general $278 · fundraising $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $171,927 · program services $171,927 · management and general $0 · fundraising $0
-
17 · Travel
total $42,670 · program services $42,450 · management and general $220 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $32,944 · program services $0 · management and general $32,944 · fundraising $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $55,678 · program services $48,345 · management and general $7,333 · fundraising $0
-
23 · Insurance
total $18,375 · program services $17,907 · management and general $468 · fundraising $0
-
24a · Other expenses: PROVIDERS
total $6,460,926 · program services $6,460,926 · management and general $0 · fundraising $0
-
24b · Other expenses: SOFTWARE
total $48,675 · program services $48,372 · management and general $303 · fundraising $0
-
24c · Other expenses: SUBCONTRACTOR
total $160,638 · program services $160,638 · management and general $0 · fundraising $0
-
24d · Other expenses: TRAINING
total $4,040 · program services $2,340 · management and general $1,700 · fundraising $0
-
24e · All other expenses
total $614,546 · program services $581,449 · management and general $18,798 · fundraising $14,299
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500,088 · end of year $174,373
-
2 · Savings and temporary cash investments
beginning of year $108,818 · end of year $109,258
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $1,492,849 · end of year $1,580,215
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,171,716
-
10b · Land, buildings and equipment: accumulated depreciation
$551,516
-
10c · Land, buildings and equipment, net
beginning of year $519,288 · end of year $1,620,200
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $526,376 · end of year $579,091
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $72,708 · end of year $1,088,669
-
27 · Net assets without donor restrictions
beginning of year $1,810,210 · end of year $1,816,286
-
28 · Net assets with donor restrictions
beginning of year $211,749 · end of year $0
Mission and programs · 2024
Mission
EL PASO HUMAN SERVICES, INC. (EPHSI), A PRIVATE NON-PROFIT MULTI-PURPOSE ORGANIZATION, HAS BEEN PROVIDING SOCIAL SERVICES IN EL PASO COUNTY SINCE 1984. EPHSI HAS EXTENSIVE EXPERIENCE IN DEVELOPING, IMPLEMENTING AND EXECUTING FEDERAL, STATE AND CITY/COUNTY FUNDED CONTRACTS AND HAS WORKED FOR THE LAST 40 YEARS IN COLLABORATION WITH FEDERAL, STATE, AND LOCAL AGENCIES IN ORDER TO BETTER SERVE OUR CLIENTS IN THIS REGION. THE MAJORITY OF PROGRAMS FOCUS ON SERVICE DELIVERY SPECIFICALLY FOR YOUTH AND YOUNG ADULTS WHO ARE VICTIMS OF CHILD ABUSE AND NEGLECT, HAVE ISSUES WITH MENTAL HEALTH AND SUBSTANCE ABUSE, AND ARE HOMELESS OR AT-RISK OF HOMELESSNESS. OUR FEDERALLY FUNDED NUTRITION PROGRAM SERVES OVER A MILLION MEALS EACH YEAR TO CHILDREN IN CHILD CARE. THE CYD PROGRAM DESIGNED TO LOWER RISK FACTORS FOR JUVENILE DELINQUENCY BY OFFERING PROGRAMS IN THE NORTHEAST COMMUNITY PROVIDES EARLY INTERVENTION TO PROBLEM BEHAVIOR AND SERVES OVER 900 CHILDREN/ YOUTH EACH YEAR. IN 2008 WE OPENED A DAY TRANS
Activities or mission (Part I)
EMPOWER CHILDREN, YOUTH AND FAMILIES IN CRISIS, THROUGH THE PROVISION OF QUALITY AND INDIVIDUALIZED SERVICES.
-
THE WINCHESTER HOUSE, AN INITIATIVE OF EL PASO HUMAN SERVICES, INC. (EPHSI), PROVIDES EMERGENCY SHELTER FOR HOMELESS YOUNG MEN, AGES 18 TO 24, IN THE EL PASO AREA. INDIVIDUALS IN THE PROGRAM ARE OFFERED SHELTER, ASSISTANCE WITH FOOD STAMP QUALIFICATION, CASE MANAGEMENT, HOUSING NAVIGATION SERVICES, EMPLOYMENT AND EDUCATION SERVICES, MENTAL HEALTH AND SUBSTANCE ABUSE SUPPORT, EMPLOYMENT ASSISTANCE AND LIFE SKILL PROGRAMS. THE WINCHESTER HOUSE OPERATED AS A TRANSITIONAL LIVING CENTER FOR 5 YEARS BEFORE CONVERTING INTO AN EMERGENCY SHELTER IN 2017. EPHSI DELIVERED EMERGENCY SHELTER SERVICES AS A "PARTICIPATING ENTITY" WITH PROJECT VIDA AS A "LEAD AGENCY" UNDER A TDHCA GRANT FROM NOVEMBER 1, 2015 THROUGH OCTOBER 31, 2017. AS A "SUB-GRANTEE", EPHSI SERVED A MINIMUM OF 15 INDIVIDUALS IN THE SHELTER. EPHSI PARTICIPATED IN THE EL PASO HOMELESS MANAGEMENT INFORMATION SYSTEM (HMIS), COMPLETED WITH REPORTING, DOCUMENTATION AND PERFORMANCE MEASURES UNDER THE CONTRACT REQUIREMENTS. EPHSI HAS OBTAINED AN ONGOING AWARD FROM TDHCA TO PROVIDE EMERGENCY SHELTER SINCE NOVEMBER 1, 2017 TO THE PRESENT. THE TARGET POPULATION FOR THIS GRANT IS HOMELESS MALE YOUTH, AGES 16-24, AND INCLUDED YOUTH AGING OUT OF FOSTER CARE AND UNACCOMPANIED YOUTH. EPHSI HAS BEEN OFFERING EMERGENCY SHELTER FOR THE LAST 7 YEARS TO INCLUDE A RANGE OF CASE MANAGEMENT SERVICES, FROM HOUSING LOCATION AND PLACEMENT ASSISTANCE, EMPLOYMENT, AND EDUCATION ASSISTANCE TO SUBSTANCE ABUSE COUNSELING AND NOW SERVES UP TO 80 INDIVIDUALS EACH YEAR.
Expenses $196,114 · Revenue $202,983
-
THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) WAS CREATED IN 1968 IN RESPONSE TO THE NEED TO PROVIDE GOOD NUTRITION TO THE CHILDREN OF WORKING PARENTS. FUNDED BY THE U.S. DEPARTMENT OF AGRICULTURE, THE PROGRAM HELPS DAYCARE PROVIDERS IN HOMES OR CENTERS IMPROVE HEALTH AND EATING HABITS OF MILLIONS OF SCHOOL AGE CHILDREN IN OUR COUNTRY BY OFFSETTING THEIR EXPENSES FOR FOOD. DAYCARE PROVIDERS RECEIVE A MONTHLY REIMBURSEMENT CHECK FOR THE MEALS AND SNACKS SERVED THAT MEET BASIC NUTRITIONAL REQUIREMENTS.
Expenses $863,756 · Revenue $882,728
-
CHILD CARE CENTER PROGRAM: PROVIDES MEALS TO LOW INCOME CHILDREN IN DAYCARE CENTERS.
Expenses $6,466,250 · Revenue $6,522,153
-
TREATMENT AND PSYCHOLOGICAL
Expenses $33,110 · Revenue $36,096
-
COMMUNITY YOUTH DEVELOPMENT
Expenses $409,582 · Revenue $475,387
-
PREPARATION FOR ADULT LIVING
Expenses $52,222 · Revenue $52,282
-
PRIDE MEAL CENTER
Expenses $206,111 · Revenue $216,296
-
CONTINUUM OF CARE PROGRAM
Expenses $155,740
-
HHSP
Expenses $241,451 · Revenue $445,336
-
SUMMER FOOD SERVICE PROGRAM
Expenses $39,218 · Revenue $40,421
-
ARPA
Expenses $411,718 · Revenue $435,661
-
EMERGENCY SOLUTION GRANT
Expenses $130,387 · Revenue $124,949
-
CDBG CITY OF EL PASO
Expenses $97,004 · Revenue $100,923
-
OTHER PROGRAMS
Expenses $128,540
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SUSANA REZA
EXECUTIVE DIRECTOR
- Total calculated
- $122,593
- From this org
- $122,593
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ANGELICA TERAZAS
ASSISTANT DIRECTOR
- Total calculated
- $87,471
- From this org
- $87,471
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SANDRA MARTINEZ
CHIEF FINANCIAL OFFICER
- Total calculated
- $87,098
- From this org
- $87,098
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
VERA CANCELARE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.38
-
PHILLIP BRISCOE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.12
-
ABBIE MULLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.12
-
BERTHA PEREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.12
-
ROSEANN NEVAREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.12
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
- IRS schema version
- 2024v5.2
- Source object
- 202612259349302436
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