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Nonprofiteer
← CAPITAL TEA INC

Form 990 for tax year 2025

Filed by CAPITAL TEA INC.

Totals

Total revenue
$192,581
Total expenses
$183,126
Contributions and grants received
$205,285
Grants paid
$18,282
Program service revenue
$0
Investment income
$7
Other revenue
-$12,711
Total assets, end of year
$18,790
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$18,790
Program services expenses (Part IX)
$148,512
Management and general expenses
$19,692
Fundraising expenses
$14,922
Program service expenses (Part III)
$148,512

Program services were 81.1% 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

    $205,285

  • 3 · Investment income

    total $7 · related or exempt $7

  • 8a · Fundraising events: gross income

    $9,303

  • 8b · Fundraising events: direct expenses

    $22,014

  • 8c · Net income from fundraising events

    total -$12,711

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $18,282 · program services $18,282

  • 5 · Compensation of officers, directors and key employees

    total $54,543 · program services $46,362 · management and general $5,454 · fundraising $2,727

  • 10 · Payroll taxes

    total $3,200 · program services $2,574 · management and general $417 · fundraising $209

  • 11g · Fees: other

    total $28,036 · program services $10,456 · management and general $8,380 · fundraising $9,200

  • 12 · Advertising and promotion

    total $1,640 · program services $1,558 · fundraising $82

  • 13 · Office expenses

    total $15,104 · program services $12,838 · management and general $1,510 · fundraising $756

  • 16 · Occupancy

    total $38,957 · program services $33,113 · management and general $3,896 · fundraising $1,948

  • 17 · Travel

    total $15,483 · program services $15,483

  • 19 · Conferences, conventions and meetings

    total $1,107 · program services $1,107

  • 20 · Interest

    total $352 · program services $317 · management and general $35

  • 22 · Depreciation, depletion and amortization

    total $924 · program services $924

  • 23 · Insurance

    total $635 · program services $635

  • 24a · Other expenses: FRAUD

    total $4,863 · program services $4,863

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,969 · end of year $14,287

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

    $9,073

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

    $4,570

  • 10c · Land, buildings and equipment, net

    beginning of year $1,762 · end of year $4,503

  • 25 · Other liabilities

    beginning of year $6,396

  • 27 · Net assets without donor restrictions

    beginning of year $9,335 · end of year $18,790

Mission and programs · 2025

Mission

CAPITAL TEA IS TRANS-LED 501(C)(3) NONPROFIT WHOSE MISSION IS TO SUPPORT AND UNIFY TLGBQ+ PEOPLE THROUGH EDUCATION, ADVOCACY, AND EMPOWERMENT; AND TO BUILD AN EQUITABLE FUTURE FOR OUR COMMUNITY.

  • IN 2023, THE AGENCY FURTHERED THE 2022 MOMENTUM FROM EXPANSION TO STRENGTHEN CAPACITIES SERVING THE BIG BEND AREA TRANSGENDER COMMUNITIES. STRATEGICALLY UTILIZING FUNDS RECEIVED TO ENHANCE OPERATIONS AND SECURE DEDICATED OFFICE SPACES. WITH THE SPACES CAME THE ADDED COMMUNITY BENEFIT OF CRITICALLY SAFE HAVENS THAT FUNCTION AS SUPPORTIVE AND WELCOMING ENVIRONMENTS FOR CLIENTS. HAVING A FIXED AND PERMANENT PHYSICAL LOCATION, WITH OFFICE SPACES DEEPENED COMMUNITY CONNECTIONS. PROVIDING A PLACE WHERE BIPOC TLGBQIA+ PROGRAM DEVELOPMENT AND DELIVERY IS A KEY FOCUS. MOREOVER, INDIVIDUALS FEEL EMPOWERED, SAFE, AND SUPPORTED WHILE HAVING READY ACCESS TO RESOURCES, INCLUDING JOB SEARCH ASSISTANCE, RSUM-BUILDING, OR A REFUGE FROM DAUNTING CHALLENGES. IN 2024, THERE WAS A NEED TO BOLSTER DEVELOPMENT AND IMPLEMENT A BRANCH OF DIRECT SUPPORT SERVICES EMBRACING URGENT NEEDS. ACCORDINGLY, TO ALLEVIATE IMMEDIATE HARDSHIPS; THERE WAS INCREASED ACCESS TO CLOTHING, EMERGENCY FINANCIAL ASSISTANCE, AND FOOD. THE EFFORTS INCLUDED ENSURING THOSE IN CRISIS HAD ACCESS TO ESSENTIAL HOUSING INSTABILITY SUPPORT: RENTAL ASSISTANCE AND EMERGENCY HOTEL STAYS (WHEN NEEDED).

    Expenses $148,512 · Grants $18,282

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Janel Diaz

    EXECUTIVE DI

    Total calculated
    $54,543
    From this org
    $54,543
    From related orgs
    $0
    Other
    $0
    Hours/week
    40
  • Deneen French

    TREASURER

    Total calculated
    $0
    Hours/week
    10
  • Janelle Myers

    SECRETARY

    Total calculated
    $0
    Hours/week
    10
  • Larue Pierce

    CHAIR

    Total calculated
    $0
    Hours/week
    10

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
2025
Filed
22 September 2026
IRS schema version
2025v4.0
Source object
202602659349301675

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