Form 990 for tax year 2022
Filed by MULTI-ASSISTANCE CENTER MANAGEMENT COMPANY.
Totals
- Total revenue
- $774,885
- Total expenses
- $2,828,852
- Contributions and grants received
- $6,000
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,336
- Other revenue
- $767,549
- Total assets, end of year
- $164,000
- Total liabilities, end of year
- $2,466,006
- Net assets or fund balances, end of year
- -$2,302,006
- Program services expenses (Part IX)
- $2,337,298
- Management and general expenses
- $491,554
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,337,298
Program services were 82.6% 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.
-
1b · Membership dues
$6,000
-
3 · Investment income
total $1,336 · excluded $1,336
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $535,234
-
6c · Rental income or loss
real property $535,234 · personal property $0
-
6d · Net rental income or loss
total $535,234 · excluded $535,234
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$506
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $506 · unrelated business $0 · excluded $506
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$13,336
-
10b · Cost of goods sold
$11,644
-
10c · Net income from sales of inventory
total $1,692 · excluded $1,692
-
11a · Other revenue: MANAGEMENT FEE
total $229,562 · excluded $229,562
-
11b · Other revenue: MISCELLANEOUS INCOME
total $555 · excluded $555
-
11e · Other revenue, total
$230,117
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 $1,705,182 · program services $1,380,482 · management and general $324,700
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $463 · program services $375 · management and general $88
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $108,178 · program services $83,356 · management and general $24,822
-
10 · Payroll taxes
total $140,287 · program services $115,512 · management and general $24,775
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $14,896 · program services $12,599 · management and general $2,297
-
11c · Fees: accounting
total $7,541 · management and general $7,541
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,788 · program services $2,788
-
13 · Office expenses
total $19,177 · program services $15,661 · management and general $3,516
-
14 · Information technology
total $64,233 · program services $52,033 · management and general $12,200
-
15 · Royalties
total $0
-
16 · Occupancy
total $417,957 · program services $343,894 · management and general $74,063
-
17 · Travel
total $1,257 · program services $1,063 · management and general $194
-
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 $0
-
23 · Insurance
total $24,289 · program services $18,835 · management and general $5,454
-
24a · Other expenses: SHARED SERVICES
total $270,230 · program services $261,826 · management and general $8,404 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $10,769 · program services $8,795 · management and general $1,974 · fundraising $0
-
24c · Other expenses: UNIFORM
total $10,441 · program services $10,212 · management and general $229 · fundraising $0
-
24d · Other expenses: EQUIPMENT PURCHASE
total $9,293 · program services $7,996 · management and general $1,297 · fundraising $0
-
24e · All other expenses
total $21,871 · program services $21,871
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $13,575 · end of year $68,155
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $35,000 · end of year $42,699
-
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 $0 · end of year $3,030
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $37,322
-
10a · Land, buildings and equipment: cost or other basis
$10,834
-
10b · Land, buildings and equipment: accumulated depreciation
$1,040
-
10c · Land, buildings and equipment, net
beginning of year $9,358 · end of year $9,794
-
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 $0 · end of year $3,000
-
17 · Accounts payable and accrued expenses
beginning of year $25,972 · end of year $1,588,908
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $723,548
-
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 $280,000 · end of year $153,550
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$248,039 · end of year -$2,302,006
Mission and programs · 2022
Mission
TO SUPPORT MULTI-ASSISTANCE CENTER AT MORGAN'S WONDERLAND
-
To support Multi-Assistance Center at Morgan's Wonderland
Expenses $2,337,298
As filed on the 2022 return.
Listed in Part VII
-
Allan CastroALLAN CASTRO
PRESIDENT
- Total calculated
- $145,792
- From this org
- $144,457
- From related orgs
- $0
- Other
- $1,335
- Hours/week
- 40
-
Gordon V Hartman
FOUNDER
- Total calculated
- $0
- Hours/week
- 0
-
Margaret M Hartman
Officer
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
THE GORDON HARTMAN FAMILY FOUNDATION
501(C)(3) · CHARITABLE · TX
Directly controlled by NA
-
501(c)(3) · CHARITABLE · TX
Directly controlled by NA
-
Morgan's Wonderland Mgmt Company
501(c)(3) · CHARITABLE · TX
Directly controlled by NA
-
MULTI-ASSISTANCE CENTER AT MORGAN'S WOND
501(C)(3) · CHARITABLE · TX
Directly controlled by NA
-
501(c)(3) · CHARITABLE · TX
Directly controlled by NA
-
MORGAN'S WONDERLAND CAMP MANAGEMENT COMP
509(a)(3) · CHARITABLE · TX
Directly controlled by NA
-
501(c)(3) · CHARITABLE · TX
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349326624
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