Totals
- Total revenue
- $947,779
- Total expenses
- $1,057,381
- Contributions and grants received
- $801,260
- Grants paid
- $698,683
- Program service revenue
- $126,211
- Investment income
- $1,628
- Other revenue
- $18,680
- Total assets, end of year
- $522,605
- Total liabilities, end of year
- $7,231
- Net assets or fund balances, end of year
- $515,374
- Program services expenses (Part IX)
- $1,009,451
- Management and general expenses
- $47,930
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,009,451
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.
-
1a · Federated campaigns
$26,000
-
1f · All other contributions, gifts and grants
$775,260
-
1g · Noncash contributions included above
$569,917
-
2a · Program service revenue: THRIFT STORE SALES
total $126,211 · related or exempt $126,211
-
3 · Investment income
total $1,628 · excluded $1,628
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$24,935
-
8b · Fundraising events: direct expenses
$6,952
-
8c · Net income from fundraising events
total $17,983 · excluded $17,983
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $697 · related or exempt $697
-
11e · Other revenue, total
$697
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $698,683 · program services $698,683
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $248,858 · program services $236,414 · management and general $12,444
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $19,323 · program services $18,357 · management and general $966
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,401 · management and general $14,401
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $14,914 · program services $13,424 · management and general $1,490
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,986 · program services $27,886 · management and general $3,100
-
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 $6,371 · program services $2,867 · management and general $3,504
-
23 · Insurance
total $0
-
24a · Other expenses: SOFTWARE MAINTANICE
total $4,282 · management and general $4,282
-
24b · Other expenses: TRUCK REPAIR
total $3,855 · management and general $3,855
-
24c · Other expenses: REPAIR & MAINT
total $3,617 · program services $3,617
-
24d · Other expenses: OTHER
total $2,840 · program services $2,840
-
24e · All other expenses
total $9,251 · program services $5,363 · management and general $3,888
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $157,618 · end of year $134,512
-
2 · Savings and temporary cash investments
beginning of year $223,975 · end of year $37,667
-
3 · Pledges and grants receivable
end of year $26,500
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $36,081 · end of year $45,375
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$434,804
-
10b · Land, buildings and equipment: accumulated depreciation
$175,336
-
10c · Land, buildings and equipment, net
beginning of year $224,260 · end of year $259,468
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $17,763 · end of year $19,083
-
17 · Accounts payable and accrued expenses
beginning of year $15,354 · end of year $7,231
-
27 · Net assets without donor restrictions
beginning of year $591,267 · end of year $472,488
-
28 · Net assets with donor restrictions
beginning of year $53,076 · end of year $42,886
Mission and programs · 2022
Mission
PROVIDE ASSISTANCE TO THOSE IN NEED, ESPECIALLY IN TIMES OF CRISIS, IN THE GREATER ENNIS AREA. IN ADDITION TO MATERIAL ASSISTANCE, INFORMATION AND REFERRALS ARE MADE TO OTHER SERVICE ORGANIZATIONS WHEN APPROPRIATE.
-
FOOD PROGRAM: FOOD DISTRIBUTION TO FAMILIES- 1361 FAMILIES (2983 PERSONS) SERVED.
Expenses $651,686
-
HSG/UTILITY ASST: HOUSING 12 FAMILIES (35 PERSONS);UTILITIES 10 FAMILIES:(24 PERSONS)
Expenses $238,441
-
SCHOOL PROGRAM:CLOTHING & SCHOOL SUPPLIES: CLOTHING 120 PERSONS
Expenses $64,933
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bill DodsonBILL DODSON
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Jan McLelland
Vice President
- Total calculated
- $0
- Hours/week
- 1.5
-
Candi Casillas
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Kellis Dixon
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Betty Glaspy
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Catherine GanonCATHERINE GANON
Secretary
- Total calculated
- $0
- Hours/week
- 1.5
-
Kathy Morse
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Mark NovyMARK NOVY
Treasurer
- Total calculated
- $0
- Hours/week
- 1.5
-
Becca Vaughn
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Joyce LindauerJOYCE LINDAUER
President
- Total calculated
- $0
- Hours/week
- 1.5
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
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349304501
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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