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← CHILDRENS AID SOCIETY OF WEST TEXAS

Form 990 for tax year 2022

Filed by CHILDRENS AID SOCIETY OF WEST TEXAS.

Totals

Total revenue
$1,562,747
Total expenses
$1,545,783
Contributions and grants received
$1,559,007
Grants paid
$0
Program service revenue
$0
Investment income
$2,931
Other revenue
$809
Total assets, end of year
$522,247
Total liabilities, end of year
$33,832
Net assets or fund balances, end of year
$488,415
Program services expenses (Part IX)
$1,345,545
Management and general expenses
$181,878
Fundraising expenses
$18,360
Program service expenses (Part III)
$1,345,545

Program services were 87.0% 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

    $75,493

  • 1d · Related organizations

    $500,000

  • 1f · All other contributions, gifts and grants

    $983,514

  • 3 · Investment income

    total $2,931 · excluded $2,931

  • 5 · Royalties

    total $809 · excluded $809

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $134,944 · management and general $123,299 · fundraising $11,645

  • 7 · Other salaries and wages

    total $890,599 · program services $890,599

  • 8 · Pension plan contributions

    total $18,886 · program services $16,401 · management and general $2,271 · fundraising $214

  • 9 · Other employee benefits

    total $112,488 · program services $97,686 · management and general $13,524 · fundraising $1,278

  • 10 · Payroll taxes

    total $78,611 · program services $68,267 · management and general $9,451 · fundraising $893

  • 11c · Fees: accounting

    total $11,500 · management and general $11,500

  • 11g · Fees: other

    total $3,700 · program services $3,700

  • 12 · Advertising and promotion

    total $3,661 · management and general $3,661

  • 16 · Occupancy

    total $45,757 · program services $43,516 · management and general $2,241

  • 19 · Conferences, conventions and meetings

    total $2,595 · program services $2,465 · management and general $130

  • 22 · Depreciation, depletion and amortization

    total $48,057 · program services $45,654 · management and general $2,403

  • 23 · Insurance

    total $31,394 · program services $29,824 · management and general $1,570

  • 24a · Other expenses: SUPPLIES

    total $108,260 · program services $98,517 · management and general $5,413 · fundraising $4,330

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $40,737 · program services $38,700 · management and general $2,037

  • 24c · Other expenses: MISCELLANEOUS

    total $14,594 · program services $10,216 · management and general $4,378

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $74,721 · end of year $139,967

  • 2 · Savings and temporary cash investments

    beginning of year $5,920 · end of year $5,921

  • 3 · Pledges and grants receivable

    beginning of year $12,216 · end of year $8,810

  • 4 · Accounts receivable

    beginning of year $44,838 · end of year $48,130

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,500 · end of year $23,334

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

    $1,232,301

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

    $936,216

  • 10c · Land, buildings and equipment, net

    beginning of year $336,997 · end of year $296,085

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,741 · end of year $33,832

  • 27 · Net assets without donor restrictions

    beginning of year $471,451 · end of year $488,415

Mission and programs · 2022

Mission

TO PROVIDE SHELTER, SUPERVISION, AND COUNSELING FOR CHILDREN IN CRISIS; TO COOPERATE WITH OTHER AGENCIES IN ORDER TO RESOLVE PROBLEMS RELATED TO THE WELFARE OF THESE CHILDREN; TO ASSIST THE FAMILIES OF THESE CHILDREN IN SEEKING POSSIBLE SOLUTIONS TO THEIR PROBLEMS.

Activities or mission (Part I)

THE CHILDREN'S AID SOCIETY OF WEST TEXAS OPERATES A CUSTODIAL CHILD CARE AND TEEN RUNAWAY SHELTER. ITS MISSION IS TO PROVIDE SHELTER, SUPERVISION, AND COUNSELING FOR CHILDREN IN CRISIS; TO COOPERATE WITH OTHER AGENCIES IN ORDER TO RESOLVE PROBLEMS RELATED TO THE WELFARE OF THESE CHILDREN; TO ASSIST THE FAMILIES OF THESE CHILDREN IN SEEKING POSSIBLE SOLUTIONS TO THEIR PROBLEMS.

  • THE CHILDREN'S AID SOCIETY OF WEST TEXAS, INC. PROVIDED APPROXIMATELY 3,800 DAYS OF CUSTODIAL CARE FOR DEPENDENT, NEGLECTED AND RUNAWAY CHILDREN FROM AGES INFANT THROUGH 17.

    Expenses $1,345,545

As filed on the 2022 return.

Listed in Part VII

  • Tara Neal

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Michael Boyle

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Megann Nowell

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Susan Buckley

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Debra Suggs

    PARLIAMENTARIAN

    Total calculated
    $0
    Hours/week
    1

  • Calvin Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Janie Barry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Holli McClain

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ken Dowdy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Fran Russell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lindsey Lambert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robin Germany

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Anna Winn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sheila Catron Choate

    EXECUTIVE DIRECTOR

    Total calculated
    $77,636
    From this org
    $77,636
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • Eron Phillips

    ACCOUNTANT

    Total calculated
    $57,308
    From this org
    $57,308
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
8 December 2023
IRS schema version
2022v5.0
Source object
202400199349300420

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