Totals
- Total revenue
- $4,351,875
- Total expenses
- $3,945,295
- Contributions and grants received
- $2,337,733
- Grants paid
- $613,271
- Program service revenue
- $1,419,906
- Investment income
- $13,869
- Other revenue
- $580,367
- Total assets, end of year
- $4,319,780
- Total liabilities, end of year
- $261,056
- Net assets or fund balances, end of year
- $4,058,724
- Program services expenses (Part IX)
- $3,210,352
- Management and general expenses
- $460,618
- Fundraising expenses
- $274,325
- Program service expenses (Part III)
- $3,210,352
Program services were 81.4% 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.
-
1f · All other contributions, gifts and grants
$2,337,733
-
2a · Program service revenue: COMMUNITY CLINIC
total $308,736 · related or exempt $308,736
-
2b · Program service revenue: THRIFT STORE SALES
total $1,111,170 · related or exempt $1,111,170
-
3 · Investment income
total $13,869 · related or exempt $13,869
-
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
$580,367
-
8c · Net income from fundraising events
total $580,367
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $613,271 · program services $613,271
-
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 $141,293 · program services $84,776 · management and general $28,259 · fundraising $28,258
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,760,128 · program services $1,360,305 · management and general $256,954 · fundraising $142,869
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,086,284 · program services $890,319 · management and general $123,756 · fundraising $72,209
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
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 $99,598 · program services $75,694 · management and general $14,940 · fundraising $8,964
-
23 · Insurance
total $85,558 · program services $65,024 · management and general $12,834 · fundraising $7,700
-
24a · Other expenses: OPERATING EXPENSE
total $140,178 · program services $106,535 · management and general $21,027 · fundraising $12,616
-
24b · Other expenses: AUTO EXPENSE
total $18,985 · program services $14,428 · management and general $2,848 · fundraising $1,709
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,472,908 · end of year $1,046,528
-
2 · Savings and temporary cash investments
beginning of year $792,346 · end of year $1,528,806
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $114,087 · end of year $116,740
-
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 $169,931 · end of year $208,958
-
9 · Prepaid expenses and deferred charges
beginning of year $35,691 · end of year $23,647
-
10a · Land, buildings and equipment: cost or other basis
$3,454,267
-
10b · Land, buildings and equipment: accumulated depreciation
$2,059,166
-
10c · Land, buildings and equipment, net
beginning of year $1,312,451 · end of year $1,395,101
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $95,370 · end of year $112,075
-
23 · Secured mortgages and notes payable
beginning of year $146,620 · end of year $145,675
-
24 · Unsecured notes and loans payable
beginning of year $3,280 · end of year $3,306
-
27 · Net assets without donor restrictions
beginning of year $3,652,144 · end of year $4,058,724
Mission and programs · 2022
Mission
To alleviate financial crisis and provide a medical home to the underserved. Strive to ensure that no one in Rockwall County goes to bed hungry, or without a roof overhead, or is deprived of needed medical care.
Activities or mission (Part I)
To assist residents of Rockwall County with basic needs and to provide educational awarenes to those in need and to promote public awareness of those needs
-
SEE ADDITIONAL DATA
Expenses $3,210,352
As filed on the 2022 return.
Listed in Part VII
-
Jonathan BaileyJONATHAN BAILEY
PRESIDENT
- Total calculated
- $141,293
- From this org
- $141,293
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brian LlewellynBRIAN LLEWELLYN
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Rob ScheeleROB SCHEELE
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer BeasleyJENNIFER BEASLEY
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jauna FrenchJAUNA FRENCH
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jeremy NeillJEREMY NEILL
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Sedric ThomasSEDRIC THOMAS
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Kc AshmoreKC ASHMORE
Director
- Total calculated
- $0
- Hours/week
- 5
-
Lacy DeckardLACY DECKARD
Director
- Total calculated
- $0
- Hours/week
- 5
-
Stafanie GentileSTAFANIE GENTILE
Director
- Total calculated
- $0
- Hours/week
- 5
-
Eric HassellERIC HASSELL
Director
- Total calculated
- $0
- Hours/week
- 5
-
Tish JohnsonTISH JOHNSON
Director
- Total calculated
- $0
- Hours/week
- 5
-
Perry KirkPERRY KIRK
Director
- Total calculated
- $0
- Hours/week
- 5
-
Erika LedfordERIKA LEDFORD
Director
- Total calculated
- $0
- Hours/week
- 5
-
David Lensch MDDAVID LENSCH MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Bruce Paton MDBRUCE PATON MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Jane SimonsonJANE SIMONSON
Director
- Total calculated
- $0
- Hours/week
- 5
-
Gary SpragginsGARY SPRAGGINS
Director
- Total calculated
- $0
- Hours/week
- 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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349315966
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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