Totals
- Total revenue
- $1,426,325
- Total expenses
- $1,368,380
- Contributions and grants received
- $629,201
- Grants paid
- $0
- Program service revenue
- $796,010
- Investment income
- $1,114
- Other revenue
- $0
- Total assets, end of year
- $4,036,387
- Total liabilities, end of year
- $1,881,162
- Net assets or fund balances, end of year
- $2,155,225
- Program services expenses (Part IX)
- $1,119,234
- Management and general expenses
- $229,095
- Fundraising expenses
- $20,051
- Program service expenses (Part III)
- $1,119,234
Program services were 81.8% 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
$629,201
-
2a · Program service revenue: SPORTS AND OTHER PROGRAMS
total $778,949 · related or exempt $778,949
-
2b · Program service revenue: BUILDING USE FEES
total $17,061 · related or exempt $17,061
-
3 · Investment income
total $1,114 · excluded $1,114
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $119,106 · program services $89,329 · management and general $17,867 · fundraising $11,910
-
7 · Other salaries and wages
total $534,178 · program services $427,343 · management and general $106,835
-
10 · Payroll taxes
total $60,354 · program services $48,283 · management and general $12,071
-
13 · Office expenses
total $78,938 · program services $39,469 · management and general $39,469
-
16 · Occupancy
total $150,776 · program services $120,621 · management and general $30,155
-
17 · Travel
total $1,268 · program services $1,268
-
19 · Conferences, conventions and meetings
total $230 · program services $46 · management and general $184
-
20 · Interest
total $67,656 · program services $54,125 · management and general $13,531
-
22 · Depreciation, depletion and amortization
total $124,987 · program services $124,987
-
23 · Insurance
total $40,704 · program services $24,422 · management and general $8,141 · fundraising $8,141
-
24a · Other expenses: PROGRAMS EXPENSE
total $106,491 · program services $106,491
-
24b · Other expenses: CONCESSIONS
total $23,571 · program services $23,571
-
24c · Other expenses: THRIFT STORE
total $16,483 · program services $16,483
-
24d · Other expenses: GARDEN
total $8,911 · program services $8,911
-
24e · All other expenses
total $34,727 · program services $33,885 · management and general $842
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $221,744 · end of year $477,939
-
2 · Savings and temporary cash investments
beginning of year $240,118 · end of year $98,839
-
3 · Pledges and grants receivable
beginning of year $316 · end of year $3,267
-
8 · Inventories for sale or use
beginning of year $95,872 · end of year $95,872
-
10a · Land, buildings and equipment: cost or other basis
$4,150,231
-
10b · Land, buildings and equipment: accumulated depreciation
$959,715
-
10c · Land, buildings and equipment, net
beginning of year $3,223,781 · end of year $3,190,516
-
15 · Other assets
beginning of year $123,591 · end of year $169,954
-
17 · Accounts payable and accrued expenses
beginning of year $3,273 · end of year $11,956
-
25 · Other liabilities
beginning of year $1,926,408 · end of year $1,869,206
-
27 · Net assets without donor restrictions
beginning of year $1,975,741 · end of year $2,155,225
Mission and programs · 2022
Mission
PROVIDE VITAL SOCIAL SERVICE RESOURCES AS WELL AS LIFE-ENRICHING RECREATIONAL AND EDUCATIONAL OPPORTUNITIES.
-
PROVIDE ASSISTANCE THROUGH CARE AND SOCIAL PROGRAMS FOR SENIOR CITIZENS IN COMAL COUNTY, TEXAS. ORGANIZATION SERVED APPROXIMATELY 8,700 INDIVIDUALS IN 2022.
Expenses $1,119,234 · Revenue $796,010
-
PROVIDE ASSISTANCE THROUGH CARE AND SOCIAL PROGRAMS FOR SENIOR CITIZENS IN COMAL COUNTY, TEXAS. ORGANIZATION SERVED APPROXIMATELY 8,700 INDIVIDUALS IN 2022.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Art SeagoART SEAGO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Grant FarrisGRANT FARRIS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Bruce GloverBRUCE GLOVER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Alan TuceiALAN TUCEI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Diane SchauleDIANE SCHAULE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Phyliss SpittlerPHYLISS SPITTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shane RappSHANE RAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Beverly GarciaBEVERLY GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sean BaileySEAN BAILEY
EXECUTIVE DI
- Total calculated
- $51,865
- From this org
- $51,865
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michael SloughMICHAEL SLOUGH
EXECUTIVE DI
- Total calculated
- $48,250
- From this org
- $48,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jason DerscheidJASON DERSCHEID
EXECUTIVE DI
- Total calculated
- $18,991
- From this org
- $18,991
- 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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349302608
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.