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← NEIGHBORHOOD CENTERS OF CORPUS CHRISTI TEX

Form 990 for tax year 2022

Filed by NEIGHBORHOOD CENTERS OF CORPUS CHRISTI TEX.

Totals

Total revenue
$1,759,732
Total expenses
$1,610,994
Contributions and grants received
$758,895
Grants paid
$0
Program service revenue
$991,813
Investment income
$7
Other revenue
$9,017
Total assets, end of year
$1,923,090
Total liabilities, end of year
$524,317
Net assets or fund balances, end of year
$1,398,773
Program services expenses (Part IX)
$1,419,903
Management and general expenses
$191,091
Fundraising expenses
$0
Program service expenses (Part III)
$1,419,903

Program services were 88.1% 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.

  • 1e · Government grants (contributions)

    $624,080

  • 1f · All other contributions, gifts and grants

    $134,815

  • 2a · Program service revenue: CHILD CARE MANAGEMENT SERVICE

    total $625,664 · related or exempt $625,664

  • 2b · Program service revenue: PARENT FEES

    total $208,812 · related or exempt $208,812

  • 2c · Program service revenue: CARE GOVERNMENT FOOD PROGRAM

    total $151,777 · related or exempt $151,777

  • 2d · Program service revenue: SPECIAL EVENTS

    total $5,560 · excluded $5,560

  • 3 · Investment income

    total $7 · excluded $7

  • 6a · Gross rents

    real property $1,796

  • 6c · Rental income or loss

    real property $1,796

  • 6d · Net rental income or loss

    total $1,796 · excluded $1,796

  • 11a · Other revenue

    total $7,221 · related or exempt $7,221

  • 11e · Other revenue, total

    $7,221

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $75,000 · program services $7,500 · management and general $67,500

  • 7 · Other salaries and wages

    total $972,195 · program services $934,975 · management and general $37,220

  • 10 · Payroll taxes

    total $98,948 · program services $89,053 · management and general $9,895

  • 11c · Fees: accounting

    total $23,046 · management and general $23,046

  • 13 · Office expenses

    total $5,429 · program services $5,429

  • 16 · Occupancy

    total $93,067 · program services $83,760 · management and general $9,307

  • 17 · Travel

    total $26,623 · program services $16,344 · management and general $10,279

  • 19 · Conferences, conventions and meetings

    total $15,333 · program services $15,333

  • 22 · Depreciation, depletion and amortization

    total $60,169 · program services $54,152 · management and general $6,017

  • 24a · Other expenses: FOOD

    total $107,814 · program services $107,814

  • 24b · Other expenses: BUILDING AND GROUNDS

    total $24,011 · program services $21,610 · management and general $2,401

  • 24c · Other expenses: INSURANCE

    total $22,160 · program services $16,620 · management and general $5,540

  • 24d · Other expenses: PROGRAM

    total $21,326 · program services $19,193 · management and general $2,133

  • 24e · All other expenses

    total $65,873 · program services $48,120 · management and general $17,753

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $804,421 · end of year $942,752

  • 2 · Savings and temporary cash investments

    beginning of year $30,798 · end of year $30,805

  • 4 · Accounts receivable

    beginning of year $53,516 · end of year $59,230

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,972 · end of year $9,749

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

    $1,719,470

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

    $838,916

  • 10c · Land, buildings and equipment, net

    beginning of year $873,485 · end of year $880,554

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,448 · end of year $24,608

  • 23 · Secured mortgages and notes payable

    beginning of year $499,709 · end of year $499,709

  • 27 · Net assets without donor restrictions

    beginning of year $1,250,035 · end of year $1,398,773

Mission and programs · 2022

Mission

SEE SCHEDULE O - ADDITIONAL INFORMATION

  • DAY CARE SERVICES - NEIGHBORHOOD CENTERS OF CORPUS CHRISTI FULFILLS THE PARENTS' NEED FOR AN AFFORDABLE HIGH QUALITY CHILD CARE PROGRAM WHICH OFFERS A DEVELOPMENTALLY APPROPRIATE CURRICULUM TO THEIR CHILDREN. WE ALSO PROMOTE POSITIVE PARENTING SKILLS THROUGH EDUCATIONAL AND SUPPORTIVE SERVICES.

    Expenses $1,414,230 · Revenue $986,253

  • YOUTH PARTICIPATORY/RECREATION SERVICES - NEIGHBORHOOD CENTERS OF CORPUS CHRISTI EMPOWERS YOUNG PEOPLE TO BECOME COMPETENT INDIVIDUALS WHO DEMONSTRATE LEADERSHIP SKILLS AND INTEREST IN SERVICE TO THE COMMUNITY. THESE CHARACTERISTICS WILL CULTIVATE PRODUCTIVE ADULTS.

    Expenses $5,673 · Revenue $5,560

As filed on the 2022 return.

Listed in Part VII

  • CESAR FLORES

    EXEC. DIR.

    Total calculated
    $75,000
    From this org
    $75,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • RICHARD ALONZO

    SECOND VP

    Total calculated
    $0

  • ISRAEL GARCIA

    PARLIAMENTAR

    Total calculated
    $0

  • JUAN GOMEZ

    MEMBER

    Total calculated
    $0

  • RAY GONZALEZ

    FIRST VP

    Total calculated
    $0

  • GRADY ISENSEE

    MEMBER

    Total calculated
    $0

  • PETE MELVE

    MEMBER

    Total calculated
    $0

  • FINO PALACIOS

    TREASURER

    Total calculated
    $0

  • RICHARD RODRIGUEZ

    SECRETARY

    Total calculated
    $0

  • ROSE SALAZAR

    PRESIDENT

    Total calculated
    $0

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
28 August 2023
IRS schema version
2022v5.0
Source object
202302419349301805

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