2026-06-22T12:26:49-04:00 2025-08-31 461320984 MARK CONNER CPA PLLC 5050 QUORUM DRIVE SUITE 700 DALLAS TX 75254 990 2024-09-01 742646586 HOMELESS NETWORK OF TEXAS HOME 5129047134 3000 SOUTH IH-35 SUITE 100 AUSTIN TX 78704 ERIC SAMUELS PRESIDENT AND CEO 5129047134 2025-06-19 false MARK L CONNER CPA P01226370 4693201260 2026-06-17 2024 2025-03-06 01:10:19Z TEXAS HOMELESS NETWORK ERIC SAMUELS 3324831 false X WWW.THN.ORG X 1995 TX TO LEAD TEXAS COMMUNITIES TO MAKE HOMELESSNESS RARE, BRIEF, AND NON- CURRING; TO HELP COMMUNITIES STRATEGICALLY PLAN TO PREVENT AND END HOMELESSNESS. 14 14 35 3 0 2865113 2763842 391874 447015 58366 112593 1381 3315353 3324831 0 0 2142085 2297061 0 56148 889133 830212 3031218 3127273 284135 197558 3604840 3673675 2593386 2464663 1011454 1209012 TO LEAD TEXAS COMMUNITIES TO MAKE HOMELESSNESS RARE, BRIEF, AND NON- CURRING; TO HELP COMMUNITIES STRATEGICALLY PLAN TO PREVENT AND END HOMELESSNESS. false false 2846532 COLLABORATE WITH ALL COMMUNITIES, LARGE AND SMALL, ACROSS THE STATE TO BUILD SYSTEMS TO END HOMELESS IN TEXAS. COORDINATE LOCAL AND NATIONAL ADVOCACY EFFORTS, DATA COLLECTION AND RESEARCH, INCLUDING OPERATING THE HOMELESS MANAGEMENT INFORMATION SERVICES AND THE TEXAS HOMELESSNESS DATA SHARING NETWORK, HOST AN ANNUAL STATEWIDE CONFERENCE, SERVE AS STATE-WIDE INTERMEDIARY FOR VOLUNTEERS IN SERVICE TO AMERICA (VISTA) WORKING TO END HOMELESSNESS AND SERVE AS THE HOST AGENCY FOR THE TEXAS BALANCE OF STATE CONTINUUM OF CARE (COC) WHERE WE ASSIST IN THE COORDINATION OF PROGRAMS AND FUNDING. 2846532 true true false false false false false false false false false false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 10 0 false 35 true false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false X BRIAN GOODNER 5124828270 3000 SOUTH IH-35 SUITE 400 AUSTIN TX 78704 ERIC SAMUELS PRESIDENT AN 40.00 X X 138550 0 0 TAYLOR COOK CHAIR 5.00 X 0 0 0 TAMARA FOSTER VICE-CHAIR 5.00 X 0 0 0 DR MELISSA MCALLEN SECRETARY 5.00 X 0 0 0 PAUL CHARLES TREASURER 5.00 X 0 0 0 HOWARD BOOKSTAFF BOARD MEMBER 3.00 X 0 0 0 MICHELLE FRIEDMAN BOARD MEMBER 3.00 X 0 0 0 LATOYA HAYWOOD BOARD MEMBER 3.00 X 0 0 0 TANA KAUFMAN BOARD MEMBER 3.00 X 0 0 0 DANIEL KUEHN BOARD MEMBER 3.00 X 0 0 0 BILLY MOYER BOARD MEMBER 3.00 X 0 0 0 TAMIKA PERRY BOARD MEMBER 3.00 X 0 0 0 JEFF PINSKER BOARD MEMBER 3.00 X 0 0 0 MARISA VOGEL BOARD MEMBER 3.00 X 0 0 0 TROY WHEELER BOARD MEMBER 3.00 X 0 0 0 138550 1 false false false FOUNDATION COMMUNITIES 3000 SOUTH IH-35 SUITE 300 AUSTIN TX 78704 LEASING 152216 1 35240 2477993 250609 2763842 CONFERENCE INCOME 289136 289136 HMIS USER LICENSES 157879 157879 447015 112593 112593 OTHER REVENUE (LOSS) 1381 1381 1381 3324831 290517 270472 138550 138550 1697925 1514277 146918 36730 320010 288009 25601 6400 140576 126518 11246 2812 21900 19710 1752 438 183020 164718 14642 3660 2205 1985 176 44 160926 144833 12874 3219 55819 50237 4466 1116 168309 168309 4841 4357 387 97 SOFTWARE LICENSE FEES 132483 132483 SUPPLIES 42479 38231 3398 850 PROFESSIONAL DEVELOPMENT 30027 27024 2402 601 VISTA PLACEMENT EXPENSE 18511 18511 9692 8780 731 181 3127273 2846532 224593 56148 489316 302881 2047285 1899643 194079 201170 106814 61226 767346 1208755 3604840 3673675 282901 142070 2310485 2148298 174295 2593386 2464663 X 1011454 1209012 1011454 1209012 3604840 3673675 197558 X false true X true true true X 2708114 3261373 3930728 3256987 2763842 15921044 2708114 3261373 3930728 3256987 2763842 15921044 15921044 47 312 4621 58366 270472 333818 16254862 290517 0.97950 0.99590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED BOARD-DESIGNATED OPERATING RESERVE 1039432 RIGHT OF USE ASSET 169323 1208755 LEASE LIABILITIES 174295 174295 X 3324831 3324831 3324831 3127273 3127273 3127273 SCHEDULE D, PAGE 3, PART X THN IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THN HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THERE WAS NO UNRELATED BUSINESS INCOME FOR THE PERIODS ENDED AUGUST 31, 2025 AND 2024. THN'S IRS FORM 990 RETURN FOR AN EXEMPT ORGANIZATION IS OPEN FOR REVIEW BY THE IRS FOR A PERIOD OF THREE YEARS FROM THE DATE FILED. SCHEDULE D, PAGE 4, PART XIII BOARD-DESIGNATED OPERATING RESERVE: THE BOARD OF DIRECTORS OF THN HAS STANDING BOARD POLICIES THAT IMPACT THE PRESENTATION OF BOARD DESIGNATED NET ASSETS. THE BOARD OF DIRECTORS HAS ESTABLISHED AN OPERATING RESERVE WITH THE OBJECTIVE OF SETTING FUNDS ASIDE TO BE UTILIZED IN THE EVENT OF FINANCIAL ADVERSITY. NON-OPERATING LEASES: IN FEBRUARY 2016, THE FASB ISSUED ASU 2016-02, LEASES (TOPIC 842), WHICH REQUIRES THE RECOGNITION OF RIGHT-OF- USE ASSETS AND LEASE LIABILITIES BY LESSEES FOR CERTAIN LEASES CLASSIFIED AS OPERATING LEASES, AND ALSO REQUIRES EXPANDED DISCLOSURES REGARDING LEASING ACTIVITIES. THE ACCOUNTING FOR FINANCING LEASES (PREVIOUSLY "CAPITAL LEASES") REMAINS SUBSTANTIALLY UNCHANGED. THN HAS ADOPTED THE STANDARD EFFECTIVE SEPTEMBER 1, 2022, AND ELECTED THE PACKAGE OF PRACTICAL EXPEDIENTS PERMITTED UNDER THE TRANSITION GUIDANCE WITHIN THE NEW STANDARD, WHICH AMONG OTHER THINGS, ALLOWS FOR THE CARRY FORWARD OF HISTORICAL LEASE CLASSIFICATIONS. THN ALSO MADE AN ACCOUNTING POLICY ELECTION TO EXCLUDE LEASES WITH AN INITIAL TERM OF 12 MONTHS OR LESS FROM THE STATEMENT OF FINANCIAL POSITION. THE ORGANIZATION WILL RECOGNIZE THOSE LEASE PAYMENTS IN THE STATEMENT OF ACTIVITIES ON A STRAIGHT-LINE BASIS OVER THE LEASE TERM. OPERATING LEASES: THN LEASES AN OFFICE FACILITY IN AUSTIN, TEXAS, AND OFFICE EQUIPMENT, UNDER OPERATING LEASES EXPIRING AT VARIOUS TERMS. BEGINNING AUGUST 1, 2020, THE COMPANY LEASED AN OFFICE FACILITY UNDER A NON-CANCELABLE OPERATING LEASE WITH AN EXPIRATION DATE OF JULY 31, 2025. DURING THE YEAR ENDED AUGUST 31, 2025, THE COMPANY EXECUTED A LEASE AMENDMENT EFFECTIVE AUGUST 1, 2025, WHICH EXTENDED THE LEASE TERM BY 37 MONTHS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS DISTRIBUTED TO MANAGEMENT AND THE BOARD PRIOR TO ELECTRONICALLY FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD PERIODICALLY REVIEWS ITS CONFLICTS OF INTEREST POLICY AND ADDRESSES ANY POSSIBLY CONFLICTS AS THEY ARISE. SELF-DISCLOSURES ARE SUBMITTED TO THE BOARD FOR REVIEW. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE WITHIN THE BOARD OF DIRECTORS. THE ORGANIZATION CONSIDERS COMPENSATION OF SIMILAR ORGANIZATIONS WHEN DETERMINING OVERALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION OF OTHER KEY AND SIGNIFICANT EMPLOYEES IS DETERMINED BY THE EXECUTIVE COMMITTEE WITHIN THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.