Form 990 for tax year 2022
Filed by COMMUNITIES IN SCHOOLS OF THE HEART OF TEXAS.
Totals
- Total revenue
- $3,681,338
- Total expenses
- $3,705,474
- Contributions and grants received
- $3,597,407
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $74,125
- Other revenue
- $9,806
- Total assets, end of year
- $4,559,727
- Total liabilities, end of year
- $1,166,201
- Net assets or fund balances, end of year
- $3,393,526
- Program services expenses (Part IX)
- $3,095,276
- Management and general expenses
- $587,101
- Fundraising expenses
- $23,097
- Program service expenses (Part III)
- $3,095,276
Program services were 83.5% 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.
-
1e · Government grants (contributions)
$3,563,412
-
1f · All other contributions, gifts and grants
$33,995
-
3 · Investment income
total $46,289 · excluded $46,289
-
7a · Gross sales of assets other than inventory
securities $258,358
-
7b · Less cost or other basis and sales expenses
securities $230,522
-
7c · Gain or loss
securities $27,836
-
7d · Net gain or loss
total $27,836 · excluded $27,836
-
11a · Other revenue: OTHER INCOME
total $9,806 · related or exempt $9,806
-
11e · Other revenue, total
$9,806
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $99,884 · program services $33,187 · management and general $66,697
-
7 · Other salaries and wages
total $2,507,150 · program services $2,296,802 · management and general $210,348
-
9 · Other employee benefits
total $369,929 · program services $318,125 · management and general $51,804
-
10 · Payroll taxes
total $230,126 · program services $206,699 · management and general $23,427
-
11c · Fees: accounting
total $56,486 · program services $13,192 · management and general $43,294
-
11f · Fees: investment management
total $11,335 · management and general $11,335
-
11g · Fees: other
total $69,824 · program services $20,457 · management and general $49,367
-
16 · Occupancy
total $60,025 · program services $48,999 · management and general $11,026
-
17 · Travel
total $35,710 · program services $29,250 · management and general $6,460
-
20 · Interest
total $45,596 · program services $30,093 · management and general $15,503
-
22 · Depreciation, depletion and amortization
total $20,926 · program services $13,629 · management and general $7,297
-
23 · Insurance
total $32,285 · management and general $32,285
-
24a · Other expenses: SPECIAL ACTIVITIES
total $48,046 · program services $37,063 · management and general $6,064 · fundraising $4,919
-
24b · Other expenses: OTHER EXPENSES
total $36,588 · program services $10,765 · management and general $7,645 · fundraising $18,178
-
24c · Other expenses: MATERIALS AND SUPPLIES
total $32,565 · program services $21,172 · management and general $11,393
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $13,149 · management and general $13,149
-
24e · All other expenses
total $35,850 · program services $15,843 · management and general $20,007
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $496,668 · end of year $193,163
-
2 · Savings and temporary cash investments
beginning of year $2,315,946 · end of year $205,664
-
4 · Accounts receivable
beginning of year $311,856 · end of year $237,490
-
9 · Prepaid expenses and deferred charges
beginning of year $55,048 · end of year $27,999
-
10a · Land, buildings and equipment: cost or other basis
$1,226,699
-
10b · Land, buildings and equipment: accumulated depreciation
$41,284
-
10c · Land, buildings and equipment, net
beginning of year $1,206,341 · end of year $1,185,415
-
11 · Investments: publicly traded securities
end of year $2,700,230
-
15 · Other assets
beginning of year $5,150 · end of year $9,766
-
17 · Accounts payable and accrued expenses
beginning of year $261,377 · end of year $223,760
-
19 · Deferred revenue
end of year $2,112
-
23 · Secured mortgages and notes payable
beginning of year $960,000 · end of year $930,713
-
25 · Other liabilities
beginning of year $0 · end of year $9,616
-
27 · Net assets without donor restrictions
beginning of year $3,169,632 · end of year $3,393,526
Mission and programs · 2022
Mission
TO SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE.
Activities or mission (Part I)
COMMUNITIES IN SCHOOLS SURROUNDS STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE
-
CIS SCHOOL-BASED SERVICES SERVED 28 CAMPUSES IN 10 SCHOOL DISTRICTS AND CASE-MANAGED A TOTAL OF 4006 AT-RISK STUDENTS. EACH STUDENT WE SERVE THROUGH OUR CORE CIS PROGRAM IS ASSESSED AND HAS A PERSONALIZED SERVICE PLAN CREATED TO MEET THEIR INDIVIDUAL NEEDS. CIS WAS ABLE TO IMPACT THE LIVES OF THESE STUDENTS SO THAT: 99% STAYED IN SCHOOL; 99% WERE PROMOTED TO THE NEXT GRADE; 97% OF SENIORS GRADUATED; 89% IMPROVED THEIR ACADEMIC PERFORMANCE; AND 82% SHOWED IMPROVEMENT IN THEIR BEHAVIOR.
Expenses $1,921,580
-
WORKFORCE - PROVIDES CAREER COACHING TO YOUTH AGES 16-24, TYPICALLY OUT OF SCHOOL, TO PREPARE THEM FOR EMPLOYMENT AND POST-SECONDARY EDUCATION AND TRAINING. WE ACCOMPLISH THIS THROUGH ACADEMIC ASSISTANCE,GED PREPARATION, CAREER EXPLORATION,AND ASSISTANCE WITH JOB PLACEMENT OPPORTUNITIES. THE PROGRAM SERVES YOUTH IN THE SIX-COUNTY HEART OF TEXAS WORKFORCE DEVELOPMENT AREA. CIS CONTRACTED TO SERVE 175 YOUTH AND SERVED A TOTAL OF 175 YOUTH PARTICIPANTS.
Expenses $728,790
-
COMMUNITY YOUTH DEVELOPMENT PROGRAM PROVIDES JUVENILE DELINQUENCY PREVENTION SERVICES TO YOUTH IN THE 76704 ZIP CODE AREA. CYD PROGRAM SERVICES INCLUDE YOUTH LEADERSHIP DEVELOPMENT, MENTORING, ACADEMIC SUPPORT, AND THE YOUTH ADVISORY COMMITTEE. THE CYD PROGRAM SERVED 819 STUDENTS.
Expenses $444,906
As filed on the 2022 return.
Listed in Part VII
-
Mike BensonMIKE BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Peggy JohnsonPEGGY JOHNSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Gary ColeyGARY COLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dominique HillDOMINIQUE HILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heather RobertsonHEATHER ROBERTSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Peter RusekPETER RUSEK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Isabel WeedenISABEL WEEDEN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jackye ClaytonJACKYE CLAYTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carlton WillisCARLTON WILLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrea BarefieldANDREA BAREFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rachelle WarrenRACHELLE WARREN
BOARD MEMBER
- 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
- 2022
- Filed
- 4 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401919349300800
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