Totals
- Total revenue
- $137,907
- Total expenses
- $126,074
- Contributions and grants received
- $93,726
- Grants paid
- $31,474
- Program service revenue
- $43,511
- Investment income
- $0
- Other revenue
- $670
- Total assets, end of year
- $131,219
- Total liabilities, end of year
- $23,246
- Net assets or fund balances, end of year
- $107,973
- Program services expenses (Part IX)
- $106,181
- Management and general expenses
- $14,400
- Fundraising expenses
- $5,493
- Program service expenses (Part III)
- $106,181
Program services were 84.2% 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.
-
1a · Federated campaigns
$8,589
-
1c · Fundraising events
$72,199
-
1f · All other contributions, gifts and grants
$12,938
-
2a · Program service revenue: HOUSE OF REFUGE
total $33,510 · related or exempt $33,510
-
2b · Program service revenue: THIS AND THAT
total $10,001 · related or exempt $10,001
-
6a · Gross rents
real property $670
-
6c · Rental income or loss
real property $670
-
6d · Net rental income or loss
total $670 · related or exempt $670
-
8a · Fundraising events: contributions included on line 1c
$72,199
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $31,474 · program services $31,474
-
7 · Other salaries and wages
total $3,600 · management and general $3,600
-
12 · Advertising and promotion
total $1,146 · program services $1,146
-
13 · Office expenses
total $34,596 · program services $34,596
-
16 · Occupancy
total $5,511 · program services $5,511
-
17 · Travel
total $344 · program services $344
-
21 · Payments to affiliates
total $16,800 · program services $8,400 · management and general $8,400
-
22 · Depreciation, depletion and amortization
total $11,240 · program services $11,240
-
24a · Other expenses: BUSINESS EXPENSES
total $13,470 · program services $13,470
-
24b · Other expenses: FUNDRAISING EXPENSE
total $5,493 · fundraising $5,493
-
24c · Other expenses: OPERATING EXPENSE
total $2,400 · management and general $2,400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,575 · end of year $54,914
-
2 · Savings and temporary cash investments
beginning of year $18,799 · end of year $6,088
-
9 · Prepaid expenses and deferred charges
beginning of year $859 · end of year $859
-
10a · Land, buildings and equipment: cost or other basis
$95,920
-
10b · Land, buildings and equipment: accumulated depreciation
$26,562
-
10c · Land, buildings and equipment, net
beginning of year $69,358 · end of year $69,358
-
17 · Accounts payable and accrued expenses
beginning of year $35,918 · end of year $20,889
-
25 · Other liabilities
beginning of year $2,357 · end of year $2,357
-
27 · Net assets without donor restrictions
beginning of year $108,316 · end of year $107,973
Mission and programs · 2023
Mission
MAINTAINS TWO HOMES, ONE IS AN EMERGENCY SHELTER FOR WOMEN WITH CHILDREN AND THE OTHER IS A TRANSITIONAL HOME TO ASSIST FAMILIES UNTIL THEY CAN MAKE MORE PERMANENT ARRANGEMENTS. THE ORGANIZATION PROVIDES CASE MANAGER TO FAMILES WITH CHILDREN FACING STRESSFULL SITUATIONS.
-
PRESERVING FAMILIES AND THE ENRICHING THE LIVES OF CHILDREN AND YOUTHS THROUGH PROGRAMS ADDRESSING HOUSING, VOCATIONAL, ECONOMIC AND MENTAL AND EMOTIONAL NEEDS TO AT RISK LOW TO MODERATE INCOME FAMILIES
Expenses $92,416
-
REFUGE MOBILE FOOD PANTRY DISTRIBUTE HEALTHY AND NUTRITIONAL FOOD THROUGH OUT THE CENTRAL TEXAS AREA TO THOSE INDIVIDUALS AND FAMILIES IN NEED.
Expenses $13,765
As filed on the 2023 return.
Listed in Part VII
-
Valerie HolcombVALERIE HOLCOMB
PRESIDENT
- Total calculated
- $0
- Hours/week
- 40
-
Joseph SolomonJOSEPH SOLOMON
EXEC DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Ramona JohnsonRAMONA JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Kenneth HollowayKENNETH HOLLOWAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Tyrone HolcombTYRONE HOLCOMB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Michelle SolomonMICHELLE SOLOMON
BOOKKEEPER
- Total calculated
- $0
- Hours/week
- 5
-
Colathia WalkerCOLATHIA WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Faye NolleyFAYE NOLLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Gregory CruellGREGORY CRUELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
William BuntynWILLIAM BUNTYN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Joe Walker JrJOE WALKER JR
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
Harlan WilliamsHARLAN WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Alexander HilliardALEXANDER HILLIARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Cheryl GaryCHERYL GARY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
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
- 8 April 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402339349301030
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