Totals
- Total revenue
- $90,234
- Total expenses
- $115,565
- Contributions and grants received
- $0
- Grants paid
- $105,237
- Program service revenue
- $64,989
- Investment income
- $25,245
- Other revenue
- $0
- Total assets, end of year
- $1,722,443
- Total liabilities, end of year
- $199,086
- Net assets or fund balances, end of year
- $1,523,357
- Program services expenses (Part IX)
- $105,237
- Management and general expenses
- $10,328
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $105,237
Program services were 91.1% 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.
-
2a · Program service revenue: GROUND LEASE REVENUE
total $6,559 · related or exempt $6,559 · unrelated business $0 · excluded $0
-
2b · Program service revenue: MISC. REVENUE
total $58,430 · related or exempt $58,430 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $25,245 · related or exempt $25,245 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $102,767 · program services $102,767
-
2 · Grants to domestic individuals
total $2,470 · program services $2,470
-
11c · Fees: accounting
total $3,455 · management and general $3,455
-
14 · Information technology
total $576 · management and general $576
-
23 · Insurance
total $890 · management and general $890
-
24e · All other expenses
total $5,407 · management and general $5,407
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,460,972 · end of year $409,256
-
4 · Accounts receivable
beginning of year $28,004
-
10a · Land, buildings and equipment: cost or other basis
$298,140
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $298,140 · end of year $298,140
-
12 · Investments: other securities
end of year $1,015,047
-
17 · Accounts payable and accrued expenses
beginning of year $38,390 · end of year $5,000
-
19 · Deferred revenue
beginning of year $200,038 · end of year $194,086
-
27 · Net assets without donor restrictions
beginning of year $1,548,688 · end of year $1,523,357
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2025
Mission
SEE SCHEDULE O
Activities or mission (Part I)
DEVELOPMENT, CONSTRUCTION, IMPLEMENTATION AND MANAGEMENT OF AFFORDABLE HOUSING AND RELATED PROGRAMS
-
CONTRIBUTIONS TO LOCAL CHARITIES AND ASSISTANCE TO INDIVIDUALS FOR HOUSING/TEMPORARY HOUSING AND RELATED SERVICES
Expenses $105,237 · Grants $105,237 · Revenue $64,989
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carolyn BilskiCAROLYN BILSKI
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Liesa HackettLIESA HACKETT
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
John TownerJOHN TOWNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Georgia BarzilayGEORGIA BARZILAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Ken UnfriedKEN UNFRIED
FIRST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Troy CothranTROY COTHRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Donald PayneDONALD PAYNE
SECOND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Ron WilliamsRON WILLIAMS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
Benjamin J PercellBENJAMIN J PERCELL
TREASURER
- Total calculated
- $0
- Hours/week
- 0.25
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
-
$50,000
BUILDING RENOVATION/SPRINKLEY SYSTEM
-
THE BRIDGE OVER TROUBLED WATERS
$25,000
DONATION TO SUPPORT GENERAL OPERATIONS
-
$15,000
GRANT FOR FACILITY MAINTENANCE PROJECT
-
$10,267
FACILITY MAINTENANCE AND REHABILITATION
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
THE SOUTHEAST TEXAS HOUSING FINANCE CORPORATION
115 · AFFORDABLE HOUSING FINANCE · TX
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 7 April 2026
- IRS schema version
- 2025v4.0
- Source object
- 202620979349301412
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.