Totals
- Total revenue
- $3,315,353
- Total expenses
- $3,031,218
- Contributions and grants received
- $2,865,113
- Grants paid
- $0
- Program service revenue
- $391,874
- Investment income
- $58,366
- Other revenue
- $0
- Total assets, end of year
- $3,604,840
- Total liabilities, end of year
- $2,593,386
- Net assets or fund balances, end of year
- $1,011,454
- Program services expenses (Part IX)
- $2,771,643
- Management and general expenses
- $207,660
- Fundraising expenses
- $51,915
- Program service expenses (Part III)
- $2,771,643
Program services were 91.4% 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.
-
1b · Membership dues
$30,479
-
1e · Government grants (contributions)
$2,687,829
-
1f · All other contributions, gifts and grants
$146,805
-
2a · Program service revenue: CONFERENCE INCOME
total $241,649 · related or exempt $241,649
-
2b · Program service revenue: HMIS USER LICENSES
total $150,225 · related or exempt $150,225
-
3 · Investment income
total $58,366 · related or exempt $58,366
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,730,943 · program services $1,557,849 · management and general $138,475 · fundraising $34,619
-
9 · Other employee benefits
total $273,584 · program services $246,225 · management and general $21,887 · fundraising $5,472
-
10 · Payroll taxes
total $137,558 · program services $123,802 · management and general $11,005 · fundraising $2,751
-
11c · Fees: accounting
total $21,900 · program services $19,710 · management and general $1,752 · fundraising $438
-
16 · Occupancy
total $158,813 · program services $142,932 · management and general $12,705 · fundraising $3,176
-
17 · Travel
total $49,838 · program services $44,854 · management and general $3,987 · fundraising $997
-
19 · Conferences, conventions and meetings
total $117,986 · program services $117,986
-
23 · Insurance
total $4,853 · program services $4,368 · management and general $388 · fundraising $97
-
24a · Other expenses: EHV PROGRAM EXPENSES
total $142,935 · program services $142,935
-
24b · Other expenses: HMIS PROGRAM EXPENSES
total $129,555 · program services $129,555
-
24c · Other expenses: CONTRACT LABOR
total $122,784 · program services $110,505 · management and general $9,823 · fundraising $2,456
-
24d · Other expenses: SUPPLIES
total $49,072 · program services $44,165 · management and general $3,926 · fundraising $981
-
24e · All other expenses
total $91,397 · program services $86,757 · management and general $3,712 · fundraising $928
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $559,687 · end of year $489,316
-
2 · Savings and temporary cash investments
beginning of year $1,551,232 · end of year $2,047,285
-
3 · Pledges and grants receivable
beginning of year $295,863 · end of year $194,079
-
9 · Prepaid expenses and deferred charges
beginning of year $79,212 · end of year $106,814
-
15 · Other assets
beginning of year $628,944 · end of year $767,346
-
17 · Accounts payable and accrued expenses
beginning of year $319,374 · end of year $282,901
-
19 · Deferred revenue
beginning of year $1,919,000 · end of year $2,310,485
-
25 · Other liabilities
beginning of year $149,245
-
27 · Net assets without donor restrictions
beginning of year $727,319 · end of year $1,011,454
Mission and programs · 2023
Mission
TO LEAD TEXAS COMMUNITIES TO MAKE HOMELESSNESS RARE, BRIEF AND NON- RECURRING. TO HELP COMMUNITIES STRATEGICALLY PLAN TO PREVENT AND END HOMELESSNESS.
-
COLLABORATE WITH ALL COMMUNITIES, LARGE AND SMALL, ACROSS THE STATE TO BUILD SYSTEMS TO END HOMELESSNESS IN TEXAS. COORDINATE LOCAL AND NATIONAL ADVOCACY EFFORTS, DATA COLLECTION AND RESEARCH, INCLUDING OPERATING THE HOMELESS MANAGEMENT INFORMATION SERVICES AND THE TEXAS HOMELESSNESS DATA SHARING NETWORK, HOST AN ANNUAL STATEWIDE CONFERENCE, SERVE AS STATE-WIDE INTERMEDIARY FOR VOLUNTEERS IN SERVICE TO AMERICA (VISTA) WORKING TO END HOMELESSNESS AND SERVE AS THE HOST AGENCY FOR THE TEXAS BALANCE OF STATE CONTINUUM OF CARE (COC) WHERE WE ASSIST IN THE COORDINATION OF PROGRAMS AND FUNDING.
Expenses $2,771,643 · Revenue $391,874
As filed on the 2023 return.
Listed in Part VII
-
Eric N SamuelsERIC N SAMUELS
PRESIDENT /
- Total calculated
- $118,750
- From this org
- $118,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Howard BookstaffHOWARD BOOKSTAFF
DIRECTOR
- Total calculated
- $0
-
Paul CharlesPAUL CHARLES
TREASURER
- Total calculated
- $0
-
Taylor CookTAYLOR COOK
BOARD CHAIR
- Total calculated
- $0
-
Melissa EscamillaMELISSA ESCAMILLA
SECRETARY
- Total calculated
- $0
-
Tamara FosterTAMARA FOSTER
DIRECTOR
- Total calculated
- $0
-
Ben KingBEN KING
PAST VICE CH
- Total calculated
- $0
-
Daniel KuehnDANIEL KUEHN
DIRECTOR
- Total calculated
- $0
-
Becki MangumBECKI MANGUM
DIRECTOR
- Total calculated
- $0
-
Billy MoyerBILLY MOYER
DIRECTOR
- Total calculated
- $0
-
Ben NakhaimaBEN NAKHAIMA
DIRECTOR
- Total calculated
- $0
-
Nathan PisikNATHAN PISIK
DIRECTOR
- Total calculated
- $0
-
Marissa VogelMARISSA VOGEL
DIRECTOR
- 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
- 2023
- Filed
- 30 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511959349301601
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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