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Nonprofiteer
← BASTROP COUNTY WOMENS SHELTER INC

Form 990 for tax year 2023

Filed by BASTROP COUNTY WOMENS SHELTER INC.

Totals

Total revenue
$3,111,896
Total expenses
$3,040,720
Contributions and grants received
$3,053,716
Grants paid
$38,916
Program service revenue
$70,021
Investment income
$21,138
Other revenue
-$32,979
Total assets, end of year
$3,913,014
Total liabilities, end of year
$969,124
Net assets or fund balances, end of year
$2,943,890
Program services expenses (Part IX)
$2,520,959
Management and general expenses
$382,380
Fundraising expenses
$137,381
Program service expenses (Part III)
$2,520,959

Program services were 82.9% 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.

  • 1c · Fundraising events

    $71,867

  • 1e · Government grants (contributions)

    $1,345,336

  • 1f · All other contributions, gifts and grants

    $1,636,513

  • 1g · Noncash contributions included above

    $1,473,878

  • 2a · Program service revenue: TRANSITIONAL HOUSING

    total $53,255 · related or exempt $53,255

  • 2b · Program service revenue: MANDATED/OFFENDER SVCS

    total $16,766 · related or exempt $16,766

  • 3 · Investment income

    total $21,138 · excluded $21,138

  • 8a · Fundraising events: gross income

    $75,296

  • 8a · Fundraising events: contributions included on line 1c

    $71,867

  • 8b · Fundraising events: direct expenses

    $120,242

  • 8c · Net income from fundraising events

    total -$44,946 · excluded -$44,946

  • 9a · Gaming: gross income

    $5,245

  • 9b · Gaming: direct expenses

    $5,188

  • 9c · Net income from gaming

    total $57 · excluded $57

  • 10a · Gross sales of inventory

    $1,021,000

  • 10b · Cost of goods sold

    $1,019,530

  • 10c · Net income from sales of inventory

    total $1,470 · excluded $1,470

  • 11a · Other revenue: FAMILY VIOLENCE/PROBATION

    total $9,208 · excluded $9,208

  • 11b · Other revenue: MISCELLENEOUS

    total $1,232 · excluded $1,232

  • 11e · Other revenue, total

    $10,440

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $38,916 · program services $38,916

  • 5 · Compensation of officers, directors and key employees

    total $98,536 · program services $78,886 · management and general $14,384 · fundraising $5,266

  • 7 · Other salaries and wages

    total $1,770,755 · program services $1,436,036 · management and general $242,688 · fundraising $92,031

  • 8 · Pension plan contributions

    total $33,679 · program services $24,314 · management and general $7,190 · fundraising $2,175

  • 9 · Other employee benefits

    total $140,067 · program services $101,120 · management and general $29,901 · fundraising $9,046

  • 10 · Payroll taxes

    total $140,484 · program services $114,738 · management and general $18,414 · fundraising $7,332

  • 11c · Fees: accounting

    total $22,940 · management and general $22,940

  • 11g · Fees: other

    total $154,546 · program services $128,420 · management and general $15,819 · fundraising $10,307

  • 12 · Advertising and promotion

    total $619 · program services $490 · management and general $55 · fundraising $74

  • 13 · Office expenses

    total $74,313 · program services $68,066 · management and general $4,533 · fundraising $1,714

  • 14 · Information technology

    total $29,881 · program services $27,826 · management and general $1,326 · fundraising $729

  • 16 · Occupancy

    total $214,747 · program services $203,463 · management and general $6,775 · fundraising $4,509

  • 17 · Travel

    total $56,668 · program services $47,753 · management and general $7,202 · fundraising $1,713

  • 22 · Depreciation, depletion and amortization

    total $106,370 · program services $103,669 · management and general $1,610 · fundraising $1,091

  • 23 · Insurance

    total $66,622 · program services $62,764 · management and general $3,800 · fundraising $58

  • 24a · Other expenses: SUPPLIES

    total $46,818 · program services $46,818

  • 24b · Other expenses: PROGRAM MATERIALS

    total $19,606 · program services $18,513 · management and general $1,010 · fundraising $83

  • 24c · Other expenses: MISC EXPENSE

    total $9,978 · program services $8,834 · management and general $580 · fundraising $564

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $8,605 · program services $6,785 · management and general $1,148 · fundraising $672

  • 24e · All other expenses

    total $6,570 · program services $3,548 · management and general $3,005 · fundraising $17

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $679,002 · end of year $412,450

  • 2 · Savings and temporary cash investments

    beginning of year $838,629 · end of year $914,864

  • 3 · Pledges and grants receivable

    beginning of year $265,142 · end of year $243,609

  • 4 · Accounts receivable

    beginning of year $2,803 · end of year $5,323

  • 8 · Inventories for sale or use

    beginning of year $65,129 · end of year $65,237

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,117 · end of year $13,136

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

    $4,686,457

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

    $2,518,349

  • 10c · Land, buildings and equipment, net

    beginning of year $1,882,857 · end of year $2,168,108

  • 15 · Other assets

    beginning of year $56,612 · end of year $90,287

  • 17 · Accounts payable and accrued expenses

    beginning of year $142,402 · end of year $159,208

  • 19 · Deferred revenue

    beginning of year $10,515 · end of year $9,726

  • 23 · Secured mortgages and notes payable

    beginning of year $753,401 · end of year $742,234

  • 25 · Other liabilities

    beginning of year $17,620 · end of year $57,956

  • 27 · Net assets without donor restrictions

    beginning of year $2,877,353 · end of year $2,943,890

Mission and programs · 2023

Mission

THE MISSION OF THE CENTER IS TO BE THE EXPERT RESOURCE AND SERVICE PROVIDER IN ELIMINATING DOMESTIC AND SEXUAL VIOLENCE IN BASTROP, COLORADO, FAYETTE, AND LEE COUNTIES. THE CENTER PROVIDES EMERGENCY SHELTER; CRISIS INTERVENTION AND ADVOCACY; COUSELING; AND TRANSITIONAL HOUSING TO VICTIMS OF THESE ISSUES. IN ADDITION, THE CENTER PROVIDES OFFENDER ACCOUNTABILITY PROGRAMS AND COMMUNITY PREVENTION AND EDUCATION SERVICES.

  • THE MISSION OF THE CENTER IS TO BE THE EXPERT RESOURCE AND SERVICE PROVIDER IN ELIMINATING DOMESTIC AND SEXUAL VIOLENCE IN BASTROP, COLORADO, FAYETTE, AND LEE COUNTIES. THE CENTER PROVIDES EMERGENCY SHELTER; CRISIS INTERVENTION AND ADVOCACY; COUSELING; AND TRANSITIONAL HOUSING TO VICTIMS OF THESE ISSUES. IN ADDITION, THE CENTER PROVIDES OFFENDER ACCOUNTABILITY PROGRAMS AND COMMUNITY PREVENTION AND EDUCATION SERVICES.

    Expenses $2,520,959 · Grants $38,916 · Revenue $70,021

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Cathy Henzen

    EXECUTIVE DI

    Total calculated
    $92,616
    From this org
    $82,397
    From related orgs
    $0
    Other
    $10,219
    Hours/week
    40

  • Time Craig

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Terry Beattie

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Samantha Stackhouse

    SEC.(10/23-0

    Total calculated
    $0
    Hours/week
    2

  • Peggy Davis

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jenna Fohn Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ashley Hessler

    DIRECTOR(4/2

    Total calculated
    $0
    Hours/week
    1

  • Jacob Leblanc

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Anne Matus

    DIRECTOR(4/2

    Total calculated
    $0
    Hours/week
    1

  • Lakeisha Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Pollan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Ramjohn

    DIRECTOR(10/

    Total calculated
    $0
    Hours/week
    1

  • Deborah Rogers

    DIRECTOR(10/

    Total calculated
    $0
    Hours/week
    1

  • Connie Schroeder

    DIRECTOR(10/

    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
11 August 2025
IRS schema version
2023v6.0
Source object
202532239349302453

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