Totals
- Total revenue
- $261,759
- Total expenses
- $38,996
- Contributions and grants received
- $261,759
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,456,005
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,456,005
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $38,996
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
1f · All other contributions, gifts and grants
$261,759
-
2a · Program service revenue: Program Rev - Quail Trail
-
3 · Investment income
total $0
-
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
-
8c · Net income from fundraising events
total $0
-
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 $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
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 $13,182 · management and general $13,182
-
11c · Fees: accounting
total $13,920 · management and general $13,920
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,000 · management and general $9,000
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $255 · management and general $255
-
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 $0
-
23 · Insurance
total $2,639 · management and general $2,639
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $760,387 · end of year $686,321
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $3,046 · end of year $0
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $20,672 · end of year $22,701
-
10a · Land, buildings and equipment: cost or other basis
$744,583
-
10c · Land, buildings and equipment, net
beginning of year $4,873,410 · end of year $744,583
-
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
beginning of year $2,400 · end of year $2,400
-
17 · Accounts payable and accrued expenses
beginning of year $16,729
-
24 · Unsecured notes and loans payable
beginning of year $1,700,000
-
27 · Net assets without donor restrictions
beginning of year $3,688,186 · end of year $1,386,005
-
28 · Net assets with donor restrictions
beginning of year $255,000 · end of year $70,000
Mission and programs · 2023
Mission
New Leaf Community Services, Inc.is a Texas nonprofit corporation organized and operated to be engaged in the construction of permanent supportive housing for individuals experiencing homelessness. Once construction is completed and occupancy has begun, the Organization searches for another nonprofit that has the resources and experience to oversee daily operations.
-
Effective December 06, 2023, New Leaf Community Services, Inc. entered into an agreement with Presbyterian Night Shelter (PNS) to convey all assets and related debt of Quail Trail to PNS. At the time of conveyance, Quail Trail had $615,450 in revenue and $591,346 in operating expenses, resulting in an increase in fund balance of $24,104.
As filed on the 2023 return.
Listed in Part VII
-
Steve Christian
Director
- Total calculated
- $0
- Hours/week
- 8
-
Suzy Rhodes
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jamie Downing
Board Chair
- Total calculated
- $0
- Hours/week
- 10
-
Beth Rivers
Director
- Total calculated
- $0
- Hours/week
- 6
-
John Mitchell
Asst Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Sean Austin
Vice Chair
- Total calculated
- $0
- Hours/week
- 4
-
Rosonda Bell
Director
- Total calculated
- $0
- Hours/week
- 2
-
B C Hosch
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Marie Forbes
Director
- Total calculated
- $0
- Hours/week
- 2
-
Margo Allen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bryan Bellew
Secretary
- Total calculated
- $0
- Hours/week
- 2
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.
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
$2,709,944
Disposition · Transfer of all Quail Trail assets and liabilities · Dec 6, 2023 · 501(c)(3)
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441779349300719
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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