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Nonprofiteer
← LADIES OF CHARITY LAKE TRAVIS INC

Form 990 for tax year 2024

Filed by LADIES OF CHARITY LAKE TRAVIS INC.

Totals

Total revenue
$1,765,926
Total expenses
$1,284,160
Contributions and grants received
$1,739,449
Grants paid
$908,598
Program service revenue
$2,694
Investment income
$23,783
Other revenue
$0
Total assets, end of year
$4,241,720
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$4,241,720
Program services expenses (Part IX)
$909,702
Management and general expenses
$38,653
Fundraising expenses
$335,805
Program service expenses (Part III)
$909,702

Program services were 70.8% 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

    $1,739,449

  • 1g · Noncash contributions included above

    $1,731,555

  • 2a · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

    total $2,694 · related or exempt $2,694

  • 3 · Investment income

    total $22,391 · excluded $22,391

  • 7a · Gross sales of assets other than inventory

    securities $625,000

  • 7b · Less cost or other basis and sales expenses

    securities $623,608

  • 7c · Gain or loss

    securities $1,392

  • 7d · Net gain or loss

    total $1,392 · excluded $1,392

  • 10a · Gross sales of inventory

    $1,731,555

  • 10b · Cost of goods sold

    $1,731,555

  • 10c · Net income from sales of inventory

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $908,598 · program services $908,598

  • 7 · Other salaries and wages

    total $101,613 · fundraising $101,613

  • 10 · Payroll taxes

    total $7,774 · fundraising $7,774

  • 11b · Fees: legal

    total $12,059 · management and general $12,059

  • 11c · Fees: accounting

    total $11,292 · management and general $11,292

  • 13 · Office expenses

    total $15,793 · management and general $1,072 · fundraising $14,721

  • 16 · Occupancy

    total $50,976 · program services $135 · management and general $134 · fundraising $50,707

  • 20 · Interest

    total $10,526 · program services $105 · management and general $105 · fundraising $10,316

  • 22 · Depreciation, depletion and amortization

    total $67,368 · program services $673 · management and general $674 · fundraising $66,021

  • 23 · Insurance

    total $17,544 · management and general $1,026 · fundraising $16,518

  • 24a · Other expenses: BANK AND CREDIT CARD FE

    total $38,688 · management and general $603 · fundraising $38,085

  • 24b · Other expenses: OTHER EXPENSES

    total $21,032 · management and general $11,498 · fundraising $9,534

  • 24c · Other expenses: CLEANING

    total $11,250 · program services $113 · management and general $112 · fundraising $11,025

  • 24d · Other expenses: CONDO ASSOCIATION FEES

    total $7,787 · program services $78 · management and general $78 · fundraising $7,631

  • 24e · All other expenses

    total $1,860 · fundraising $1,860

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $284,191 · end of year $213,587

  • 2 · Savings and temporary cash investments

    beginning of year $45,322 · end of year $48,580

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

    $3,735,232

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

    $291,983

  • 10c · Land, buildings and equipment, net

    beginning of year $3,510,617 · end of year $3,443,249

  • 11 · Investments: publicly traded securities

    beginning of year $514,411 · end of year $536,304

  • 23 · Secured mortgages and notes payable

    beginning of year $592,761

  • 27 · Net assets without donor restrictions

    beginning of year $3,761,780 · end of year $4,241,720

Mission and programs · 2024

Mission

LADIES OF CHARITY LAKE TRAVIS, INC. OPERATES LAKE TRAVIS THRIFT SHOP, WHICH ACCEPTS, RESELLS AND DONATES GENTLY USED DONATED ITEMS. NET PROCEEDS FROM THE THRIFT SHOP ARE GIVEN TO ORGANIZATIONS WHO DIRECTLY SERVE THE NEEDS OF THE POOR.

Activities or mission (Part I)

PROVIDE VINCENTIAN LEADERSHIP TO WOMAN ACTING TOGETHER AGAINST ALL FORMS OF POVERTY.

  • PROFITS FROM THE THRIFT SHOP WERE DONATED TO NUMEROUS ORGANIZATIONS THAT PROVIDE SERVICES AND FINANCIAL AID TO THE POOR.

    Expenses $909,702 · Grants $908,598 · Revenue $2,694

As filed on the 2024 return.

Listed in Part VII

  • Ginger Mayronne

    PRESIDENT

    Total calculated
    $0
    Hours/week
    18

  • Rita Kane

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    15

  • Stella Denny

    VP OF VOLUNTEERS

    Total calculated
    $0
    Hours/week
    18

  • Karen Frey

    SECRETARY

    Total calculated
    $0
    Hours/week
    9

  • Anne Ubertini

    TREASURER

    Total calculated
    $0
    Hours/week
    13

  • Kay Humes

    VP BENEVOLENCE

    Total calculated
    $0
    Hours/week
    21

  • Marcia Floyd

    VP COMMUNICATIONS

    Total calculated
    $0
    Hours/week
    14

  • Sandra Wettig

    VP MEMBERSHIP

    Total calculated
    $0
    Hours/week
    28

  • Nancy Gilluly

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Carol Nex

    SPIRITUAL MODERATOR

    Total calculated
    $0
    Hours/week
    9

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2024
Filed
8 May 2025
IRS schema version
2024v5.1
Source object
202541299349301434

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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