Form 990 for tax year 2023

Filed by ADULT & TEEN CHALLENGE OF TEXAS.

Totals

Total revenue: $9,927,319
Total expenses: $9,319,202
Contributions and grants received: $3,099,746
Grants paid: $0
Program service revenue: $4,371,903
Investment income: -$13,937
Other revenue: $2,469,607
Total assets, end of year: $11,831,097
Total liabilities, end of year: $3,974,280
Net assets or fund balances, end of year: $7,856,817
Program services expenses (Part IX): $6,436,132
Management and general expenses: $1,928,506
Fundraising expenses: $954,564
Program service expenses (Part III): $6,436,132

Program services were 69.1% 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.

1c · Fundraising events

$296,131
1f · All other contributions, gifts and grants

$2,803,615
2a · Program service revenue: Program Revenue

total $4,371,903 · related or exempt $4,371,903
3 · Investment income

total $9,264 · related or exempt $9,264
7b · Less cost or other basis and sales expenses

other assets $23,201
7c · Gain or loss

other assets -$23,201
7d · Net gain or loss

total -$23,201 · excluded -$23,201
8a · Fundraising events: gross income

$532,152
8a · Fundraising events: contributions included on line 1c

$296,131
8b · Fundraising events: direct expenses

$121,066
8c · Net income from fundraising events

total $411,086 · excluded $411,086
10a · Gross sales of inventory

$1,825,861
10b · Cost of goods sold

$75,875
10c · Net income from sales of inventory

total $1,749,986 · related or exempt $1,749,986
11a · Other revenue: Miscellaneous Revenue

total $308,535 · related or exempt $308,535
11e · Other revenue, total

$308,535

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $4,656,762 · program services $2,984,129 · management and general $930,402 · fundraising $742,231
11g · Fees: other

total $239,714 · program services $36,595 · management and general $203,119
12 · Advertising and promotion

total $184,166 · program services $2,200 · management and general $131,441 · fundraising $50,525
13 · Office expenses

total $289,129 · program services $117,424 · management and general $49,263 · fundraising $122,442
16 · Occupancy

total $425,518 · program services $335,820 · management and general $71,688 · fundraising $18,010
17 · Travel

total $31,918 · program services $26,811 · management and general $4,788 · fundraising $319
20 · Interest

total $217,929 · management and general $217,929
22 · Depreciation, depletion and amortization

total $789,685 · program services $663,335 · management and general $118,453 · fundraising $7,897
23 · Insurance

total $498,669 · program services $418,882 · management and general $74,800 · fundraising $4,987
24a · Other expenses: Housing

total $1,078,848 · program services $1,078,188 · management and general $619 · fundraising $41
24b · Other expenses: Utilities

total $811,215 · program services $681,421 · management and general $121,682 · fundraising $8,112
24c · Other expenses: Curriculum

total $95,751 · program services $95,751
24d · Other expenses: Other Expense

total -$102 · program services -$4,424 · management and general $4,322

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $707,665 · end of year $447,437
3 · Pledges and grants receivable

beginning of year $275,561 · end of year $850,000
8 · Inventories for sale or use

beginning of year $28,333 · end of year $21,565
10a · Land, buildings and equipment: cost or other basis

$13,136,014
10b · Land, buildings and equipment: accumulated depreciation

$3,510,747
10c · Land, buildings and equipment, net

beginning of year $9,623,108 · end of year $9,625,267
14 · Intangible assets

beginning of year $969,735 · end of year $704,747
15 · Other assets

beginning of year $399,864 · end of year $182,081
17 · Accounts payable and accrued expenses

beginning of year $434,171 · end of year $270,379
23 · Secured mortgages and notes payable

beginning of year $3,323,127 · end of year $2,942,247
25 · Other liabilities

beginning of year $998,268 · end of year $761,654
27 · Net assets without donor restrictions

beginning of year $5,303,752 · end of year $6,748,140
28 · Net assets with donor restrictions

beginning of year $1,944,948 · end of year $1,108,677

Mission and programs · 2023

Mission

Our purpose is to provide adults and families with an effective and comprehensive faith-based solution to life-controlling drug and alcohol problems in order for them to become productive members of society. By applying biblical principles, Adult and Teen Challenge endeavors to help people become mentally sound, emotionally balanced, socially adjusted, physically well and spiritually alive.

Activities or mission (Part I)

Our mission is to provide adults and families with an effective and comprehensive faith based solution to life-controlling drug and alcohol problems in order for them to become productive members of society. By applying biblical principles, Adult and Teen Challenge endeavors to help people become metally sound, emotionally balanced, socially adjusted, physically well and spiritually alive.

Adult and Teen Challenge is the faith-based solution for the drug epidemic. The scope of Adult and Teen Challenge has grown over the years, and now serves adults as well as teenagers. There are almost 200 Adult and Teen Challenge campuses in the United States, and over 1,000 centers world wide in over 80 countries, which provide Christian recovery services to individuals of every age and social background. Typically, these services are long-term residential recovery centers which provide a life-encompassing enviroment through which the participant is able to change their lifestyle and develop a plan for future free from addiction. Another core tenet of Adult and Teen Challenge is drug abuse prevention, which educates young adults on the dangeres and reality of drug abuse in our society. Adult and Teen Challenge admitted 557 men and women in 2023 and graduated 174 from its 12 month residential program.

Expenses $6,436,132 · Revenue $6,439,688

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

Listed in Part VII

Wayne Clark

Board Chairman

Total calculated

$0

Hours/week

1
Randy Garcia

Board Member

Total calculated

$0

Hours/week

1
Bethany Babcock

Board Member

Total calculated

$0

Hours/week

1
Steve Lagrone

Board Treasury

Total calculated

$0

Hours/week

1
Doug Roberts

Board Member

Total calculated

$0

Hours/week

1
Angus Davis

Board Member

Total calculated

$0

Hours/week

1
Chad Olsen

Board Secretary

Total calculated

$0

Hours/week

1
John Isaac

Board Member

Total calculated

$0

Hours/week

1
Joel Garza

Board Member

Total calculated

$0

Hours/week

1
George Thomas

President/CEO

Total calculated

$137,500

From this org

$87,500

From related orgs

$0

Other

$50,000

Hours/week

50

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: 14 November 2024
IRS schema version: 2023v5.1
Source object: 202403199349306820

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