Totals
- Total revenue
- $454,448
- Total expenses
- $224,957
- Contributions and grants received
- $441,279
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,844
- Other revenue
- $11,325
- Total assets, end of year
- $876,983
- Total liabilities, end of year
- $67,417
- Net assets or fund balances, end of year
- $809,566
- Program services expenses (Part IX)
- $181,374
- Management and general expenses
- $24,370
- Fundraising expenses
- $19,213
- Program service expenses (Part III)
- $181,374
Program services were 80.6% 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.
-
1c · Fundraising events
$28,600
-
1f · All other contributions, gifts and grants
$412,679
-
3 · Investment income
total $1,844 · excluded $1,844
-
6a · Gross rents
real property $1,370
-
6b · Less rental expenses
real property $140
-
6c · Rental income or loss
real property $1,230
-
6d · Net rental income or loss
total $1,230 · unrelated business $1,230
-
8a · Fundraising events: gross income
$23,285
-
8a · Fundraising events: contributions included on line 1c
$28,600
-
8b · Fundraising events: direct expenses
$13,190
-
8c · Net income from fundraising events
total $10,095
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $63,389 · program services $44,372 · management and general $9,508 · fundraising $9,509
-
7 · Other salaries and wages
total $90,908 · program services $82,813 · fundraising $8,095
-
10 · Payroll taxes
total $14,100 · program services $11,622 · management and general $869 · fundraising $1,609
-
11c · Fees: accounting
total $852 · management and general $852
-
12 · Advertising and promotion
total $409 · program services $409
-
13 · Office expenses
total $6,751 · management and general $6,751
-
16 · Occupancy
total $21,309 · program services $18,690 · management and general $2,619
-
19 · Conferences, conventions and meetings
total $780 · management and general $780
-
20 · Interest
total $2,815 · program services $2,469 · management and general $346
-
22 · Depreciation, depletion and amortization
total $7,776 · program services $6,820 · management and general $956
-
23 · Insurance
total $7,688 · program services $6,743 · management and general $945
-
24a · Other expenses: COMPUTER SOFTWARE
total $3,835 · program services $3,364 · management and general $471
-
24b · Other expenses: PROGRAM ACTIVITY EXPENSES
total $3,480 · program services $3,480
-
24c · Other expenses: VOLUNTEER EXPENSES
total $358 · program services $358
-
24d · Other expenses: BOARD MEETINGS
total $273 · management and general $273
-
24e · All other expenses
total $234 · program services $234
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $165,897 · end of year $119,132
-
2 · Savings and temporary cash investments
beginning of year $187,863 · end of year $347,561
-
10a · Land, buildings and equipment: cost or other basis
$452,869
-
10b · Land, buildings and equipment: accumulated depreciation
$42,579
-
10c · Land, buildings and equipment, net
beginning of year $293,772 · end of year $410,290
-
23 · Secured mortgages and notes payable
beginning of year $64,091 · end of year $60,565
-
25 · Other liabilities
beginning of year $3,366 · end of year $6,852
-
27 · Net assets without donor restrictions
beginning of year $447,591 · end of year $528,207
-
28 · Net assets with donor restrictions
beginning of year $132,484 · end of year $281,359
Mission and programs · 2022
Mission
A CARING, RELATIONAL PLACE THAT PROMOTES A SENSE OF SELF-WORTH AND HELPS THE HOMELESS BECOME AWARE OF THEIR POSSIBILITIES
-
OPERATED A DAYTIME FACILITY FOR THE HOMELESS POPULATION OF AMARILLO, PROVIDING A POSITIVE ENVIRONMENT FOR THE MEMBERS ON A DAILY BASIS.
Expenses $181,374
As filed on the 2022 return.
Listed in Part VII
-
VALERIE GOOCH
EXECUTIVE DI
- Total calculated
- $63,389
- From this org
- $63,389
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SCOTT DILLARD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DILLON DUNN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
ROYCE GOOCH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
BRITTANY COPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR JAMES SPURLOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KRAIG STOCKSTILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHARI TURNBOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAUL WILLIAMSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2022
- Filed
- 25 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342419349300209
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