Totals
- Total revenue
- $12,347,075
- Total expenses
- $11,179,585
- Contributions and grants received
- $436,115
- Grants paid
- $0
- Program service revenue
- $11,337,656
- Investment income
- $567,334
- Other revenue
- $5,970
- Total assets, end of year
- $25,016,407
- Total liabilities, end of year
- $1,076,779
- Net assets or fund balances, end of year
- $23,939,628
- Program services expenses (Part IX)
- $10,061,373
- Management and general expenses
- $1,118,212
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,061,373
Program services were 90.0% 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
$436,115
-
1g · Noncash contributions included above
$384,255
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $11,337,656 · related or exempt $11,337,656
-
3 · Investment income
total $554,072 · excluded $554,072
-
7a · Gross sales of assets other than inventory
securities $1,490,541 · other assets $5,000
-
7b · Less cost or other basis and sales expenses
securities $1,457,393 · other assets $24,886
-
7c · Gain or loss
securities $33,148 · other assets -$19,886
-
7d · Net gain or loss
total $13,262 · related or exempt -$19,886 · excluded $33,148
-
11a · Other revenue: OTHER INCOME (LOSS)
total $5,970 · related or exempt $5,970
-
11e · Other revenue, total
$5,970
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,766,526 · program services $4,946,938 · management and general $819,588
-
11g · Fees: other
total $231,150 · program services $208,035 · management and general $23,115
-
12 · Advertising and promotion
total $653,270 · program services $587,943 · management and general $65,327
-
13 · Office expenses
total $38,297 · program services $34,467 · management and general $3,830
-
19 · Conferences, conventions and meetings
total $53,957 · program services $48,561 · management and general $5,396
-
22 · Depreciation, depletion and amortization
total $376,390 · program services $313,581 · management and general $62,809
-
23 · Insurance
total $170,360 · program services $153,324 · management and general $17,036
-
24a · Other expenses: PROCESSING COSTS
total $2,245,329 · program services $2,245,329
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $601,651 · program services $541,486 · management and general $60,165
-
24c · Other expenses: NATIONAL RESOURCE SHARI
total $433,174 · program services $433,174
-
24d · Other expenses: VEHICLE EXPENSES
total $208,025 · program services $187,223 · management and general $20,802
-
24e · All other expenses
total $401,456 · program services $361,312 · management and general $40,144
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,278,100 · end of year $4,153,100
-
2 · Savings and temporary cash investments
beginning of year $1,186,247 · end of year $1,334,293
-
4 · Accounts receivable
beginning of year $1,826,227 · end of year $1,582,332
-
8 · Inventories for sale or use
beginning of year $266,524 · end of year $292,277
-
9 · Prepaid expenses and deferred charges
beginning of year $217,842 · end of year $314,226
-
10a · Land, buildings and equipment: cost or other basis
$8,763,319
-
10b · Land, buildings and equipment: accumulated depreciation
$6,096,260
-
10c · Land, buildings and equipment, net
beginning of year $2,630,068 · end of year $2,667,059
-
12 · Investments: other securities
beginning of year $12,134,323 · end of year $13,995,358
-
15 · Other assets
beginning of year $599,426 · end of year $677,762
-
17 · Accounts payable and accrued expenses
beginning of year $1,134,137 · end of year $1,076,779
-
27 · Net assets without donor restrictions
beginning of year $22,004,620 · end of year $23,939,628
Mission and programs · 2022
Mission
TO COLLECT, MAINTAIN AND PRESERVE WHOLE HUMAN BLOOD AND ITS DERIVATIVES AND TO DISTRIBUTE SAME TO HOSPITAL AND MEDICAL FACILITIES IN SOUTH TEXAS.
Activities or mission (Part I)
OPERATES BLOOD BANK
-
THE BLOOD CENTER DRAWS, MAINTAINS AND PRESERVES BLOOD/BLOOD PRODUCTS FOR HEALTH CARE PROVIDERS IN NUECES/AREA COUNTIES IN TEXAS. THE BLOOD CENTER PROVIDED APPROXIMATELY 46,231 UNITS OF BLOOD PRODUCTS FOR THE YEAR ENDED 9-30-23.
Expenses $10,061,373 · Revenue $11,323,740
As filed on the 2022 return.
Listed in Part VII
-
Rodney SenterfittRODNEY SENTERFITT
IMMEDIATE PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Gordon E LandrethGORDON E LANDRETH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Osbert Blow MDOSBERT BLOW MD
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Francoise KieschnickFRANCOISE KIESCHNICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
J Michael Neff MDJ MICHAEL NEFF MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Laurie Sutor MDLAURIE SUTOR MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Burk Strong MDBURK STRONG MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Robert Webster MDROBERT WEBSTER MD
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Randal Poelma CPARANDAL POELMA CPA
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Fred McCutchonFRED MCCUTCHON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Scott MarshSCOTT MARSH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mark ScottMARK SCOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Andy HarrisANDY HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Corey SurvantCOREY SURVANT
PRESIDENT & CEO
- Total calculated
- $453,296
- From this org
- $418,221
- From related orgs
- $0
- Other
- $35,075
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $339,561
- Bonus
- $68,460
- Other
- $10,200
- Deferred
- $35,075
- Nontaxable benefits
- $0
- Filer's total
- $453,296
-
Phillip G MonroePHILLIP G MONROE
CHIEF FINANCIAL OFFICER
- Total calculated
- $252,085
- From this org
- $225,076
- From related orgs
- $0
- Other
- $27,009
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,753
- Bonus
- $37,323
- Other
- $3,000
- Deferred
- $27,009
- Nontaxable benefits
- $0
- Filer's total
- $252,085
-
Erin SurvantERIN SURVANT
DIRECTOR OF DONOR DEVELOPM
- Total calculated
- $177,310
- From this org
- $164,067
- From related orgs
- $0
- Other
- $13,243
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $126,867
- Bonus
- $27,000
- Other
- $10,200
- Deferred
- $13,243
- Nontaxable benefits
- $0
- Filer's total
- $177,310
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430199349300823
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