Totals
- Total revenue
- $2,280,928
- Total expenses
- $2,252,425
- Contributions and grants received
- $2,279,460
- Grants paid
- $1,691,147
- Program service revenue
- $0
- Investment income
- $1,468
- Other revenue
- $0
- Total assets, end of year
- $519,621
- Total liabilities, end of year
- $209,553
- Net assets or fund balances, end of year
- $310,068
- Program services expenses (Part IX)
- $2,126,989
- Management and general expenses
- $92,116
- Fundraising expenses
- $33,320
- Program service expenses (Part III)
- $2,126,989
Program services were 94.4% 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.
-
1f · All other contributions, gifts and grants
$2,279,460
-
1g · Noncash contributions included above
$1,542,658
-
3 · Investment income
total $1,468 · excluded $1,468
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$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 $1,691,147 · program services $1,691,147
-
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 $397,536 · program services $325,980 · management and general $55,655 · fundraising $15,901
-
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 $0
-
11c · Fees: accounting
total $17,495 · management and general $17,495
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $1,842 · fundraising $1,842
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $14,250 · management and general $2,850 · fundraising $11,400
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $63,667 · program services $50,933 · management and general $10,187 · fundraising $2,547
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $34,469 · program services $30,333 · management and general $3,102 · fundraising $1,034
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,389 · management and general $1,389
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $15,707 · program services $13,822 · management and general $1,414 · fundraising $471
-
24a · Other expenses: EQUIPMENT EXPENSE
total $14,923 · program services $14,774 · management and general $24 · fundraising $125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $141,246 · end of year $122,357
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $20,000 · end of year $6,000
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $41,680 · end of year $80,621
-
9 · Prepaid expenses and deferred charges
beginning of year $3,175 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$222,919
-
10b · Land, buildings and equipment: accumulated depreciation
$86,584
-
10c · Land, buildings and equipment, net
beginning of year $104,969 · end of year $136,335
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,200 · end of year $174,308
-
17 · Accounts payable and accrued expenses
beginning of year $25,596 · end of year $15,159
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $194,394
-
27 · Net assets without donor restrictions
beginning of year $194,886 · end of year $295,341
-
28 · Net assets with donor restrictions
beginning of year $91,788 · end of year $14,727
Mission and programs · 2023
Mission
COMMUNITY LIFELINE CENTER ENVISIONS A COMMUNITY WHERE ALL OF OUR NEIGHBORS ARE PROVIDED RESOURCES TO OVERCOME TEMPORARY ADVERSITY. WE CAN ACHIEVE THIS VISION BY FOCUSING ON OUR MISSION TO PROVIDE RESIDENTS OF COLLIN COUNTY WITH BASIC CRITICAL RESOURCES, THROUGH OUR FOOD PROGRAM, ONE MONTH AWAY PROGRAM, AND UNHOUSED NEIGHBORS ACCESS POINT PROGRAM.
Activities or mission (Part I)
Community Lifeline Center envisions a community where all of our neighbors are provided resources to overcome temporary adversity.
-
Community Lifeline Center offers a range of programs to support individuals and families in our community who are facing food insecurity, housing insecurity, and other financial hardships. This is completed through our Food Assistance Programs and Financial Assistance Program, entitled One Month Away. During FY23, our food program included operating a Food Pantry and numerous mobile distributions throughout Collin County. During this year, CLC distributed 592,866 pounds of food to 29,205 individuals, which represented 494,055 meals provided to our neighbors in Collin County. As the need continued to grow throughout the fourth quarter of FY23, CLC continued to modify its food pantry operations. By the end of FY23, neighbors could visit the pantry weekly, without an appointment. The pantry operating hours by June 2023 were Tuesday through Friday from 10:00 AM until 3:00 PM.
Expenses $1,946,659 · Grants $1,510,817
-
CLC's One Month Away program provided rent and/or utility assistance to those experiencing a crisis. With the exponential growth in applications (we were receiving nearly 400 applications a month by February 2023), CLC staff streamlined and automated some of the processes to ensure we could serve residents in a timely manner. During FY23, CLC provided $268,408 in assistance to 1,924 of our neighbors in Collin County. These programs are crucial in helping our neighbors in need, and we are committed to continuing to provide support to our community through these and other initiatives. Without the assistance provided, many of these neighbors would have faced eviction or hunger, which leads to even greater health risks for our neighbors.
Expenses $180,330 · Grants $180,330
As filed on the 2023 return.
Listed in Part VII
-
Michael Schwerin
Executive Director
- Total calculated
- $100,800
- From this org
- $98,800
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Liz Strand CiminiLIZ STRAND CIMINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brandon HerbisonBRANDON HERBISON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Harold McLeod IIIHAROLD MCLEOD III
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lisa HermesLISA HERMES
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Deborah BradfordDEBORAH BRADFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robin ForsytheROBIN FORSYTHE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dale SadlerDALE SADLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Trent Decker
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sally Riche
Director
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202541359349315869
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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