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Nonprofiteer
← SOUTHEAST TEXAS FAMILY RESOURCE CENTER INC

Form 990 for tax year 2022

Filed by SOUTHEAST TEXAS FAMILY RESOURCE CENTER INC.

Totals

Total revenue
$900,911
Total expenses
$532,536
Contributions and grants received
$376,774
Grants paid
$0
Program service revenue
$518,821
Investment income
$5,316
Other revenue
$0
Total assets, end of year
$1,644,220
Total liabilities, end of year
$11,039
Net assets or fund balances, end of year
$1,633,181
Program services expenses (Part IX)
$463,279
Management and general expenses
$48,941
Fundraising expenses
$20,316
Program service expenses (Part III)
$463,279

Program services were 87.0% 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.

  • 1a · Federated campaigns

    $22,500

  • 1e · Government grants (contributions)

    $292,544

  • 1f · All other contributions, gifts and grants

    $61,730

  • 2a · Program service revenue: After School & Summer Program

    total $518,771 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Building Lease Income

    total $50 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $5,316 · unrelated business $0 · excluded $5,316

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $75,401 · program services $32,756 · management and general $25,139 · fundraising $17,506

  • 7 · Other salaries and wages

    total $217,239 · program services $217,239 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $22,757 · program services $19,451 · management and general $1,951 · fundraising $1,355

  • 11c · Fees: accounting

    total $11,040 · program services $0 · management and general $11,040 · fundraising $0

  • 13 · Office expenses

    total $7,276 · program services $6,177 · management and general $952 · fundraising $147

  • 14 · Information technology

    total $5,762 · program services $5,325 · management and general $310 · fundraising $127

  • 16 · Occupancy

    total $39,559 · program services $36,554 · management and general $2,130 · fundraising $875

  • 17 · Travel

    total $11,299 · program services $11,299 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $783 · program services $783 · management and general $0 · fundraising $0

  • 20 · Interest

    total $219 · program services $0 · management and general $219 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $57,882 · program services $54,435 · management and general $3,447 · fundraising $0

  • 23 · Insurance

    total $20,746 · program services $18,226 · management and general $2,439 · fundraising $81

  • 24a · Other expenses: Licenses & permits

    total $222 · program services $222 · management and general $0 · fundraising $0

  • 24b · Other expenses: Miscellaneous

    total $2,251 · program services $712 · management and general $1,314 · fundraising $225

  • 24c · Other expenses: Program supplies

    total $60,100 · program services $60,100 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $234,441 · end of year $272,704

  • 2 · Savings and temporary cash investments

    beginning of year $375,214 · end of year $700,530

  • 3 · Pledges and grants receivable

    beginning of year $71,738 · end of year $83,042

  • 4 · Accounts receivable

    beginning of year $30,039 · end of year $45,633

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

    $1,154,016

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

    $611,705

  • 10c · Land, buildings and equipment, net

    beginning of year $558,999 · end of year $542,311

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,625 · end of year $11,039

  • 27 · Net assets without donor restrictions

    beginning of year $1,255,092 · end of year $1,591,641

  • 28 · Net assets with donor restrictions

    beginning of year $9,714 · end of year $41,540

Mission and programs · 2022

Mission

The mission of the Southeast Texas Family Resource Center, which is located in Beaumont's Charlton-Pollard neighborhood, is to create and support programs and to participate in collaborative efforts dedicated to fostering positive cycles of growth, development and personal responsibility. For the local children we serve, that translates into quality education, skill development, and a safe supportive and nurturing environment away from the negative influences in low-income neighborhoods.

Activities or mission (Part I)

Community center providing resources to low income families.

  • After school and summer programs: The Center provides care for low income children between the ages of 4 and 14. During the school year, the program provides homework assistance and computer usage for approximately 90 children. During the summer, the program provides camps in various school subjects (such as science, math and language) and supervised recreational activities for approximately 110 children. The program employs two part-time certified teachers who assist in identifying children who are not performing at grade level, design child-specific programs to devlope skills in targeted areas, and train and supervise existing staff to implement these programs.

    Expenses $463,279 · Revenue $518,821

As filed on the 2022 return.

Listed in Part VII

  • Barbara Barron

    President

    Total calculated
    $0
    Hours/week
    2

  • Frank Domino

    Director

    Total calculated
    $0
    Hours/week
    1.5

  • Andrew Edwards

    Director

    Total calculated
    $0
    Hours/week
    1.5

  • Denise Geheb

    Secretary

    Total calculated
    $0
    Hours/week
    1.5

  • Cassandra Goffney

    Director

    Total calculated
    $0
    Hours/week
    1.5

  • Suzanne Maloney

    Director

    Total calculated
    $0
    Hours/week
    1.5

  • Phelicia Williams

    Director

    Total calculated
    $0
    Hours/week
    1.5

  • Pam Young

    Director

    Total calculated
    $0
    Hours/week
    1.5

  • Paula Hall

    Executive Director

    Total calculated
    $43,483
    From this org
    $43,483
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Paige Carpenter

    Administrative Director

    Total calculated
    $27,288
    From this org
    $27,288
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

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
9 April 2024
IRS schema version
2022v5.0
Source object
202431029349301703

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