Totals
- Total revenue
- $4,212,395
- Total expenses
- $4,463,900
- Contributions and grants received
- $3,037,323
- Grants paid
- $0
- Program service revenue
- $1,104,844
- Investment income
- $70,228
- Other revenue
- $0
- Total assets, end of year
- $9,274,991
- Total liabilities, end of year
- $1,761,751
- Net assets or fund balances, end of year
- $7,513,240
- Program services expenses (Part IX)
- $4,208,626
- Management and general expenses
- $94,710
- Fundraising expenses
- $160,564
- Program service expenses (Part III)
- $4,208,626
Program services were 94.3% 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.
-
1a · Federated campaigns
$23,999
-
1c · Fundraising events
$7,892
-
1e · Government grants (contributions)
$1,884,877
-
1f · All other contributions, gifts and grants
$1,120,555
-
2a · Program service revenue: OTHER
total $7,462 · related or exempt $7,462
-
2b · Program service revenue: RECYCLE/RESALE OPERATIONS
total $857,490 · related or exempt $857,490
-
2c · Program service revenue: Rental income
total $200,100 · related or exempt $200,100
-
2d · Program service revenue: RESIDENT FEES
total $39,792 · related or exempt $39,792
-
3 · Investment income
total $70,228 · excluded $70,228
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$50,765
-
8a · Fundraising events: contributions included on line 1c
$7,892
-
8b · Fundraising events: direct expenses
$50,765
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $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 $0
-
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 $83,342 · program services $74,674 · management and general $8,668
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,794,203 · program services $1,781,323 · management and general -$3,452 · fundraising $16,332
-
8 · Pension plan contributions
total $48,169 · program services $46,031 · management and general $1,580 · fundraising $558
-
9 · Other employee benefits
total $278,841 · program services $273,354 · management and general $4,146 · fundraising $1,341
-
10 · Payroll taxes
total $140,306 · program services $133,959 · management and general $5,116 · fundraising $1,231
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $141,102 · fundraising $141,102
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $113,564 · program services $108,626 · management and general $4,938
-
12 · Advertising and promotion
total $20,683 · program services $17,021 · management and general $3,662
-
13 · Office expenses
total $68,578 · program services $62,359 · management and general $6,219
-
14 · Information technology
total $22,640 · program services $21,771 · management and general $869
-
15 · Royalties
total $0
-
16 · Occupancy
total $111,954 · program services $106,231 · management and general $5,723
-
17 · Travel
total $28,639 · program services $28,031 · management and general $608
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $206,296 · program services $196,469 · management and general $9,827
-
23 · Insurance
total $168,152 · program services $163,093 · management and general $5,059
-
24a · Other expenses: rent
total $443,964 · program services $443,750 · management and general $214
-
24b · Other expenses: Other program costs
total $295,038 · program services $292,073 · management and general $2,965
-
24c · Other expenses: repairs and maint
total $162,858 · program services $154,630 · management and general $8,228
-
24d · Other expenses: Food
total $128,584 · program services $122,245 · management and general $6,339
-
24e · All other expenses
total $206,987 · program services $182,986 · management and general $24,001
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,726,431 · end of year $2,051,055
-
2 · Savings and temporary cash investments
beginning of year $127,665 · end of year $156,783
-
3 · Pledges and grants receivable
end of year $18,815
-
4 · Accounts receivable
beginning of year $406,489 · end of year $420,189
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $110,762 · end of year $117,949
-
9 · Prepaid expenses and deferred charges
beginning of year $66,850 · end of year $56,155
-
10a · Land, buildings and equipment: cost or other basis
$9,803,235
-
10b · Land, buildings and equipment: accumulated depreciation
$3,349,190
-
10c · Land, buildings and equipment, net
beginning of year $4,666,625 · end of year $6,454,045
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $85,767 · end of year $66,811
-
23 · Secured mortgages and notes payable
end of year $1,520,933
-
25 · Other liabilities
beginning of year $254,310 · end of year $174,007
-
27 · Net assets without donor restrictions
beginning of year $7,764,745 · end of year $7,496,000
-
28 · Net assets with donor restrictions
end of year $17,240
Mission and programs · 2023
Mission
To meet the needs of individuals and families in the Brazos Valley needing basic assistance by operating 4 programs: Homeless & Housing Services, Domestic Violence Services, Youth & Family Services, and Donation and Resale Services.
-
Homeless and Housing Services - The Doug Weedon Shelter for Hope (formerly The Bridge) is a shelter to provide emergency housing for men, women and families. The Community Closet and The Community Caf (collectively Community Services) provide clothes/household items and meals, respectively to those in need in the community at no cost. The Rapid Re-Housing Program (Supportive Housing) utilizes the U.S. HUD "Housing First Model and the "Opening Doors" initiative to those experiencing homelessness. An apartment complex in Bryan and a four-plex in College Station (collectively The Haven) are managed to provide additional housing services to low-income individuals and families. Additionally, U.S. HUD funding via the HOME-ARP and ESG programs provides homeless individuals with housing, transportation, and other basic needs.
Expenses $2,524,520 · Revenue $247,354
-
Donation & Resale Services (collectively Recycle/Resale)- Several thrift stores offer low-cost clothing, housewares, furniture, books and kitchen items to the general public. A recycle yard accepts donations of corrugated cardboard. Both the recycle yard and thrift stores provide employment opportunities for those seeking to transition from homelessness to permanent housing.
Expenses $848,319 · Revenue $857,490
-
Domestic Violence Services - Phoebes Home is a shelter for victims of domestic and dating violence.
Expenses $835,787
As filed on the 2023 return.
Listed in Part VII
-
Dorothy Nevill
CEO
- Total calculated
- $83,342
- From this org
- $83,342
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Frances Johnson
President
- Total calculated
- $0
- Hours/week
- 0
-
Daryl Hay
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Joe Nance
Director
- Total calculated
- $0
- Hours/week
- 0
-
Toya Johnson
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Ann Brousard
Director
- Total calculated
- $0
- Hours/week
- 0
-
Holly Pritchard
Director
- Total calculated
- $0
- Hours/week
- 0
-
Chris Reyes
Director
- Total calculated
- $0
- Hours/week
- 0
-
Jason Cornelius
Director
- Total calculated
- $0
- Hours/week
- 0
-
Anne Stasny
Treasurer
- Total calculated
- $0
- Hours/week
- 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
- 9 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521299349303822
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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