Form 990 for tax year 2023
Filed by ARK ASSESSMENT CENTER AND EMERGENCY SHELTER FOR YOUTH.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2023 , filed 4 March 2026. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Program services expenses
- $1,449,928 changed to $1,393,159
- Management and general expenses
- $402,972 changed to $342,375
- Fundraising expenses
- $0 changed to $117,366
- Program service expenses (Part III)
- $1,449,928 changed to $1,393,159
Totals
- Total revenue
- $1,124,248
- Total expenses
- $1,852,900
- Contributions and grants received
- $1,094,091
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $13,828
- Other revenue
- $16,329
- Total assets, end of year
- $1,661,213
- Total liabilities, end of year
- $263,433
- Net assets or fund balances, end of year
- $1,397,780
- Program services expenses (Part IX)
- $1,449,928
- Management and general expenses
- $402,972
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,449,928
Program services were 78.3% 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)
$447,855
-
1f · All other contributions, gifts and grants
$646,236
-
3 · Investment income
total $13,828
-
8a · Fundraising events: gross income
$129,195
-
8b · Fundraising events: direct expenses
$46,536
-
8c · Net income from fundraising events
total $82,659
-
11e · Other revenue, total
-$66,330
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 $555,702 · program services $442,562 · management and general $113,140
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $160,242 · program services $127,633 · management and general $32,609
-
10 · Payroll taxes
total $42,511 · program services $33,860 · management and general $8,651
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $12,777 · management and general $12,777
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $109,008 · program services $109,008
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,726 · management and general $3,726
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $145,643 · program services $124,794 · management and general $20,849
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $101,209 · program services $101,209
-
23 · Insurance
total $94,545 · management and general $94,545
-
24a · Other expenses: DIRECT CLIENT CARE
total $502,373 · program services $491,176 · management and general $11,197
-
24b · Other expenses: SMALL TOOL EQUIMENT
total $105,478 · management and general $105,478
-
24c · Other expenses: AUTOMOBIE EXPENSE
total $19,686 · program services $19,686
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $232,168 · end of year -$259
-
2 · Savings and temporary cash investments
beginning of year $572,131
-
4 · Accounts receivable
beginning of year $169,296 · end of year $33,221
-
9 · Prepaid expenses and deferred charges
beginning of year $1,147 · end of year $29,747
-
10a · Land, buildings and equipment: cost or other basis
$2,911,222
-
10b · Land, buildings and equipment: accumulated depreciation
$1,320,233
-
10c · Land, buildings and equipment, net
beginning of year $1,729,819 · end of year $1,590,989
-
11 · Investments: publicly traded securities
beginning of year $182,412 · end of year $7,515
-
17 · Accounts payable and accrued expenses
beginning of year $12,991 · end of year $27,033
-
23 · Secured mortgages and notes payable
end of year $196,400
-
24 · Unsecured notes and loans payable
end of year $40,000
-
27 · Net assets without donor restrictions
beginning of year $2,873,982 · end of year $1,397,780
Mission and programs · 2023
Mission
PROVIDE CARING INTERVENTION FOR ABUSE NEGLECTED CHILDREN AND YOUTH AGES 0 TO 17 BY PLACING THEM IN A SECURE ENVIRONMENT
-
THE ARK HAS 37 BEDS AND PROVIDES EMERGENCY SHELTER TO ABUSE AND NEGLECTED TO CHILDREN AGES TO 17. THE PROGRAM SERVICES ARE FUNDED ON A FEE FOR SERVICE BY THE TEXAS DEPARTMENT OF FAMILY PROTECTIVE SERVICES
Expenses $1,449,928
As filed on the 2023 return.
Listed in Part VII
-
Delma TrejoDELMA TREJO
EXEDUTIVE DIECTOR
- Total calculated
- $65,246
- From this org
- $65,246
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sister Milagros TormoSISTER MILAGROS TORMO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 40
-
Margaret S VillarrealMARGARET S VILLARREAL
VICE PRESIDENT
- Total calculated
- $0
-
Rene EsquivelRENE ESQUIVEL
CHAIRMAN
- Total calculated
- $0
-
Sandra S Hartensteiner-WorstSANDRA S HARTENSTEINER-WORST
SECRETARY
- Total calculated
- $0
-
Luis A ElizondoLUIS A ELIZONDO
DIRECTOR
- Total calculated
- $0
-
Diego NavarroDIEGO NAVARRO
DIRECTOR
- Total calculated
- $0
-
Sharon Bailey MurphySHARON BAILEY MURPHY
DIRECTOR
- 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
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349313066
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