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Nonprofiteer
← ROUND ROCK AREA SERVING CENTER INCORPORATED

Form 990 for tax year 2022

Filed by ROUND ROCK AREA SERVING CENTER INCORPORATED.

Totals

Total revenue
$3,958,064
Total expenses
$1,765,066
Contributions and grants received
$3,197,997
Grants paid
$800,427
Program service revenue
$0
Investment income
$3,202
Other revenue
$756,865
Total assets, end of year
$5,476,177
Total liabilities, end of year
$35,769
Net assets or fund balances, end of year
$5,440,408
Program services expenses (Part IX)
$1,473,918
Management and general expenses
$210,612
Fundraising expenses
$80,536
Program service expenses (Part III)
$1,473,918

Program services were 83.5% 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.

  • 1b · Membership dues

    $74,406

  • 1e · Government grants (contributions)

    $57,200

  • 1f · All other contributions, gifts and grants

    $3,066,391

  • 1g · Noncash contributions included above

    $373,000

  • 3 · Investment income

    total $3,202 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $296,390

  • 8b · Fundraising events: direct expenses

    $66,337

  • 8c · Net income from fundraising events

    total $230,053 · unrelated business $0 · excluded $230,053

  • 10a · Gross sales of inventory

    $519,798

  • 10c · Net income from sales of inventory

    total $519,798 · related or exempt $519,798

  • 11a · Other revenue: Other revenue

    total $7,014 · related or exempt $7,014 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $7,014

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $800,427 · program services $800,427

  • 5 · Compensation of officers, directors and key employees

    total $101,945 · program services $67,284 · management and general $21,408 · fundraising $13,253

  • 7 · Other salaries and wages

    total $56,079 · program services $37,012 · management and general $11,777 · fundraising $7,290

  • 10 · Payroll taxes

    total $11,449 · program services $7,556 · management and general $2,404 · fundraising $1,489

  • 11c · Fees: accounting

    total $20,360 · program services $0 · management and general $20,360 · fundraising $0

  • 12 · Advertising and promotion

    total $31,144 · program services $20,555 · management and general $6,540 · fundraising $4,049

  • 13 · Office expenses

    total $15,064 · program services $0 · management and general $15,064 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $41,295 · program services $27,255 · management and general $8,672 · fundraising $5,368

  • 23 · Insurance

    total $24,865 · program services $0 · management and general $24,865 · fundraising $0

  • 24a · Other expenses: Transportation & delivery

    total $3,814 · program services $0 · management and general $3,814 · fundraising $0

  • 24b · Other expenses: Independent Contractor

    total $83,234 · program services $54,934 · management and general $17,479 · fundraising $10,821

  • 24c · Other expenses: Capital Campaign

    total $63,202 · program services $63,202 · management and general $0 · fundraising $0

  • 24d · Other expenses: Elevator service

    total $4,961 · program services $0 · management and general $4,961 · fundraising $0

  • 24e · All other expenses

    total $507,227 · program services $395,693 · management and general $73,268 · fundraising $38,266

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $906,366 · end of year $1,777,071

  • 2 · Savings and temporary cash investments

    beginning of year $1,370,125 · end of year $1,878,192

  • 3 · Pledges and grants receivable

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,079 · end of year $8,079

  • 10a · Land, buildings and equipment: cost or other basis

    $2,466,381

  • 10b · Land, buildings and equipment: accumulated depreciation

    $653,546

  • 10c · Land, buildings and equipment, net

    beginning of year $998,799 · end of year $1,812,835

  • 15 · Other assets

    beginning of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,959 · end of year $35,769

  • 27 · Net assets without donor restrictions

    beginning of year $2,493,578 · end of year $3,567,218

  • 28 · Net assets with donor restrictions

    beginning of year $753,832 · end of year $1,873,190

Mission and programs · 2022

Mission

The Serving Center carries out a community-wide mission of churches, other organizations, and individuals serving the human needs in the City of Round Rock, TX and surrounding areas.

  • During 2022, the Serving Center assisted a total of 887,400 underprivileged low-income individuals and families-in-crisis from 16,697 households with food and financial assistance. A total of 17,296 households were served from the food distribution program. The food pantry processed 1,443,407 lbs of food. Clothing and furniture valued at $41,155 were given to low income families through the Charity thrift store. The Serving Center also provided families and individuals who were experiencing financial hardship vouchers to use in the Thrift Store to purchase clothing and furniture.

    Expenses $1,473,918 · Revenue $4,024,401

As filed on the 2022 return.

Listed in Part VII

  • Michael Laing

    President

    Total calculated
    $0
    Hours/week
    5

  • Debbie Juhlke

    Vice President

    Total calculated
    $0
    Hours/week
    5

  • Art Cardenas

    Director

    Total calculated
    $0
    Hours/week
    1

  • PJ Condit

    Treasurer

    Total calculated
    $0
    Hours/week
    5

  • Debbie Bauerkemper

    Secretary

    Total calculated
    $0
    Hours/week
    5

  • Laura Arroyo

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kate Fallon MD

    Director

    Total calculated
    $0
    Hours/week
    1

  • Laura Fragoso

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ivan Giraldo

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lisa Greinert

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lynn Castorena

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jesse Navarrete

    Director

    Total calculated
    $0
    Hours/week
    1

  • John Hartigan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Andrew Thompson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lori Scott

    Executive Director

    Total calculated
    $101,945
    From this org
    $101,945
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
11 November 2023
IRS schema version
2022v5.0
Source object
202303199349310235

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