Totals
- Total revenue
- $2,687,915
- Total expenses
- $3,154,637
- Contributions and grants received
- $2,683,693
- Grants paid
- $2,306,362
- Program service revenue
- $0
- Investment income
- $4,222
- Other revenue
- $0
- Total assets, end of year
- $2,940,235
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,940,235
- Program services expenses (Part IX)
- $3,043,519
- Management and general expenses
- $111,118
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,043,519
Program services were 96.5% 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
$2,683,693
-
3 · Investment income
total $4,222 · related or exempt $4,222
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,306,362 · program services $2,306,362
-
16 · Occupancy
total $334,305 · program services $334,305
-
17 · Travel
total $24,308 · management and general $24,308
-
22 · Depreciation, depletion and amortization
total $319,369 · program services $319,369
-
23 · Insurance
total $86,810 · management and general $86,810
-
24a · Other expenses: POSTAGE & SHIPPING
total $57,201 · program services $57,201
-
24b · Other expenses: PRINTING & PUBLICAIONS
total $21,739 · program services $21,739
-
24c · Other expenses: PUBLISHING A COMMUNITY
total $4,526 · program services $4,526
-
24d · Other expenses: OFFICE SUPPLIES
total $17 · program services $17
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,117,135 · end of year $886,944
-
2 · Savings and temporary cash investments
beginning of year $1,990,345 · end of year $1,742,551
-
10a · Land, buildings and equipment: cost or other basis
$2,401,395
-
10b · Land, buildings and equipment: accumulated depreciation
$2,090,655
-
10c · Land, buildings and equipment, net
beginning of year $299,477 · end of year $310,740
-
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 $1,927,122 · end of year $1,927,122
-
31 · Retained earnings, endowment or other funds
beginning of year $1,479,835 · end of year $1,013,113
Mission and programs · 2022
Mission
PROVIDING SHELTER AND SERVICES TO THE POOR.
Activities or mission (Part I)
PROVIDE SHELTER & SERVICES TO THE POOR
-
MEDICAL ASSISTANCE - MONEY GIVEN TO SICK AND INJURED INDIVIDUALS AND TO PERSONAL CAREHOME PROVIDERS TO ASSIST WITH RENT AND PERSONAL CARE. PRESCRIPTION MEDICATIONS AND MEDICAL SUPPLIES PROVIDED. TWO MEDICAL CLINICS STAFFED WITH VOLUNTEER DOCTORS, NURSES AND DENTISTS. THE COST COVERED FOR OTHER DOCTOR VISITS, CLINIC AND LABS. THE COST COVERED FOR PROSTHESES AND SPECIAL SHOES FOR DIABETIC AND ORTHOPEDIC PATIENTS. THE COST COVERED FOR EYE AND HEARING ASSISTANCE.
Expenses $1,810,971 · Grants $1,810,971
-
LAND & BUILDINGS FOR OCCUPANCY FUNCTIONS:ACCEPTANCE, HOUSING, KITCHEN AND DINING FACILITIES.CLOTHING, CLASSROOMS, MEDICAL AND DENTAL CLINICS. APPROXIMATELY 100 GUESTS ARE HOUSED AND FED DAILY.
Expenses $653,674
-
PUBLISHING & DISTRIBUTING A COMMUNITY PAPER:THE COST OF PUBLISHING AND MAILING FOUR EDITIONS OF THE "HOUSTON CATHOLIC WORKER" PAPER. APPROXIMATELY 65,000 COPIES PER EDITION. NO MONEY IS CHARGED FOR RECEIVING THE PAPER.
Expenses $83,483
-
SPECIFIC ASSISTANCE TO INDIVIDUALS:FOOD ASSISTANCE - ALL GUESTS AND LIVE IN STAFF ARE FED 3 MEALS DAILY. BAGS OF GROCERIES ARE DISTRIBUTED DAILY TO INDIVIDUALS AND FAMILIES.TRAVEL ASSISTANCE - BUS, TAX, AUTOMOBILE, AND AIRFARE.RENT AND UTILITIES ASSISTANCE, THE COST OF LEGAL SERVICES AND IMMIGRATION PAPERWORKSTAFF DEVELOPMENT & EDUCATIONCASA JUAN DIEGO MATAMOROS - SISTER HOUSES IN MEXICO PROVIDED WITH FINANCIAL ASSISTANCE.
Expenses $495,391 · Grants $495,391
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
LOUISE YARIAN ZWICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 60
-
JOACHIM ZWICK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
DAWN MCCARTY
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
STEPHEN LUCAS
TREASURER
- Total calculated
- $0
- Hours/week
- 8
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
- 10 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342269349303054
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