Form 990 for tax year 2023
Filed by ALDERSGATE ENRICHMENT CENTER INC.
Totals
- Total revenue
- $1,723,852
- Total expenses
- $1,917,456
- Contributions and grants received
- $148,096
- Grants paid
- $3,121
- Program service revenue
- $1,540,353
- Investment income
- $14,107
- Other revenue
- $21,296
- Total assets, end of year
- $5,978,299
- Total liabilities, end of year
- $2,120,201
- Net assets or fund balances, end of year
- $3,858,098
- Program services expenses (Part IX)
- $1,610,598
- Management and general expenses
- $293,716
- Fundraising expenses
- $13,142
- Program service expenses (Part III)
- $1,610,598
Program services were 84.0% 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
$148,096
-
1g · Noncash contributions included above
$22,583
-
2a · Program service revenue: Group homes
total $246,715 · related or exempt $246,715
-
2b · Program service revenue: Vocational programs
total $1,173,134 · related or exempt $1,173,134
-
2c · Program service revenue: Warehousing
total $120,504 · related or exempt $120,504
-
3 · Investment income
total $14,107 · related or exempt $14,107
-
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
-
11a · Other revenue: Change in split interest
total $21,296 · related or exempt $21,296
-
11e · Other revenue, total
$21,296
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,121 · program services $3,121
-
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 $786,642 · program services $655,625 · management and general $121,017 · fundraising $10,000
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $109,519 · program services $88,010 · management and general $19,493 · fundraising $2,016
-
10 · Payroll taxes
total $51,631 · program services $40,534 · management and general $9,971 · fundraising $1,126
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $17,826 · management and general $17,826
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $19,099 · program services $11,193 · management and general $7,906
-
12 · Advertising and promotion
total $3,795 · management and general $3,795
-
13 · Office expenses
total $8,945 · program services $1,905 · management and general $7,040
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $124,125 · program services $103,339 · management and general $20,786
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $146,177 · program services $141,818 · management and general $4,359
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $216,043 · program services $182,419 · management and general $33,624
-
23 · Insurance
total $214,756 · program services $198,447 · management and general $16,309
-
24a · Other expenses: Fuel and vehicle repairs
total $104,104 · program services $101,035 · management and general $3,069
-
24b · Other expenses: Materials, food
total $41,340 · program services $41,242 · management and general $98
-
24c · Other expenses: Supplies and equipment expense
total $34,694 · program services $28,525 · management and general $6,169
-
24d · Other expenses: Other expenses
total $13,595 · program services $2,768 · management and general $10,827
-
24e · All other expenses
total $22,044 · program services $10,617 · management and general $11,427
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $372,084 · end of year $327,358
-
2 · Savings and temporary cash investments
beginning of year $997 · end of year $1,012
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $259,251 · end of year $91,067
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$7,042,997
-
10b · Land, buildings and equipment: accumulated depreciation
$2,303,293
-
10c · Land, buildings and equipment, net
beginning of year $4,609,648 · end of year $4,739,704
-
11 · Investments: publicly traded securities
end of year $358
-
12 · Investments: other securities
beginning of year $754,057 · end of year $818,800
-
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 $39,253 · end of year $49,430
-
23 · Secured mortgages and notes payable
beginning of year $1,890,533 · end of year $2,010,735
-
25 · Other liabilities
beginning of year $58,386 · end of year $60,036
-
27 · Net assets without donor restrictions
beginning of year $3,274,264 · end of year $3,061,903
-
28 · Net assets with donor restrictions
beginning of year $733,601 · end of year $796,195
Mission and programs · 2023
Mission
Providing an innovative and family oriented, Christian community that provides opportunities in all aspects of life for adults with special needs.
Activities or mission (Part I)
Providing an innovative and family oriented, Christian community that provides opportunities in all aspects of life for adults with special needs. Services include vocational programs and housing.
-
Aldersgate employs seventy associates who provide quality services to regional businesses like Kohler Company, Texas Department of Transportation, Superior Essex, and 3M Corporation. These partnerships offer semi-skilled work opportunities and training that maximize each Associate's abilities and interests. Services and production include: cardboard box assembly, parts packaging, carpentry, HVAC filter manufacture, document shredding, recycling, park maintenance and highway litter removal, and landscaping.
Expenses $1,253,645 · Revenue $1,293,638
-
The Residential Program provides a secure, supervised living environment for adults with special needs. The Center is licensed by the Texas Department of Human Services as a type "A" personal care home. The Group Homes provide living accommodations for thirty-three individuals. Goals are set in the areas of daily living skills and responsibilities, personal needs, and social interaction. The Associates have the benefit of planned recreational activities, shopping, sports, gardening, tending to animals and other opportunities. Aldersgate's primary focus is on each Associate, while living in the homes, and or working in the Vocational Programs. This focus helps them to become self sufficient, to know their self-worth and to develop the ability to reach their potential in all aspects of their lives.
Expenses $356,953 · Revenue $246,715
As filed on the 2023 return.
Listed in Part VII
-
Michelle Thomas
Executive Director
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Laurie Bishop
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Pinson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Boatman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Porter
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Rob King
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Mike Stumbaugh
Director
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Hutchinson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jesse Lindsey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Fred Vuksan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Buddy Roberts
President
- Total calculated
- $0
- Hours/week
- 1
-
Ed Cauley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bill Shelton
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jayme St Ama
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Smith
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 5 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442189349301124
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