RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC (EIN 74-2277664)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-27
- IRS object ID
- 202412409349301811
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-27T14:32:11-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462979080 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allman & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Great Hills Trail Suite 150W | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742277664 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 5124729844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1315 BARBARA JORDAN BLVD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDOLYN WASHINGTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124729844 | PhoneNum |
| Signature | 2024-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter L Allman CPA | PreparerPersonNm |
| PTIN | P00648533 | PTIN |
| Phone | 5125023077 | PhoneNum |
| Preparation | 2024-08-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS KIM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1315 BARBARA JORDAN BLVD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,377,360 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | RMHC-CTX.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE LODGING AND SUPPORT SERVICES TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 31 | TotalEmployeeCnt |
| Total Volunteers | 1425 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,795,224 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,861,916 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $318,088 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $454,923 | CYProgramServiceRevenueAmt |
| PY Investment Income | $85,726 | PYInvestmentIncomeAmt |
| CY Investment Income | $236,347 | CYInvestmentIncomeAmt |
| PY Other Revenue | $603,486 | PYOtherRevenueAmt |
| CY Other Revenue | $618,005 | CYOtherRevenueAmt |
| PY Total Revenue | $7,802,524 | PYTotalRevenueAmt |
| CY Total Revenue | $8,171,191 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $68,943 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $86,054 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,897,265 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,203,647 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $155,356 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $156,929 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,300,278 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,988,186 | PYOtherExpensesAmt |
| CY Other Expenses | $2,544,700 | CYOtherExpensesAmt |
| PY Total Expenses | $4,109,750 | PYTotalExpensesAmt |
| CY Total Expenses | $4,991,330 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,692,774 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,179,861 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,991,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,736,387 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $380,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $517,000 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,611,373 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,219,387 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE LODGING AND SUPPORT SERVICES TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,207,990 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $454,923 | RevenueAmt |
| Desc | THE RONALD MCDONALD HOUSE IS LOCATED ON THE DELL CHILDRENS MEDICAL CENTER CAMPUS. THE 30,000 SQUARE FOOT, CERTIFIED GREEN BUILDING IS THE FIRST LEED PLATINUM RONALD MCDONALD HOUSE IN THE WORLD. THE 30 GUEST ROOM HOUSE IS A HOME-AWAY-FROM-HOME THAT KEEPS FAMILIES TOGETHER SO THEY CAN STAY CLOSE TO THEIR HOSPITALIZED CHILDREN. FAMILIES STAYING AT THE HOUSE RECEIVE DAILY PREPARED MEALS, INTERNET ACCESS, LAUNDRY FACILITIES AND SUPPLIES, ACCESS TO A FITNESS ROOM AND PLAY AREA FOR CHILDREN. THE RONALD MCDONALD HOUSE SERVED 263 FAMILIES OF SERIOUSLY ILL OR INJURED CHILDREN IN 2023. THIS INCLUDED 1,370 TOTAL FAMILY MEMBERS SERVED FOR A TOTAL OF 10,473 ROOM NIGHTS PROVIDED TO FAMILIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $66,582 | ExpenseAmt |
| Grant | $66,582 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | THE HEALING HEARTS PROGRAM PROVIDES FINANCIAL BURIAL ASSISTANCE TO FAMILIES IN THE CENTRAL TEXAS AREA WHO HAVE EXPERIENCED THE LOSS OF A CHILD. THE PROGRAM IS OPEN TO THE CENTRAL TEXAS COMMUNITY WITH A MAXIMUM AMOUNT OF SUPPORT OF $1,000. DURING 2023,142 FAMILIES WERE PROVIDED ASSISTANCE THROUGH THE PROGRAM. HEALING HEARTS ALSO PROVIDES A FACILITATED BEREAVEMENT SUPPORT GROUP TO FAMILIES WHO HAVE LOST A CHILD AS WELL AS A MEMORIAL SERVICE TO CELEBRATE THE LIVES OF THE CHILDREN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,309 | ExpenseAmt |
| Grant | $16,309 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | SEVEN RONALD MCDONALD FAMILY ROOMS LOCATED AT ST. DAVIDS WOMENS CENTER OF TEXAS, DELL CHILDRENS MEDICAL CENTER, ST. DAVIDS MEDICAL CENTER, SETON MEDICAL CENTER AUSTIN,DELL CHILDRENS MEDICAL CENTER NORTH,ST. JOSEPH REGIONAL HEALTH HOSPITAL IN BRYAN AND ST. JOSEPH HEALTH COLLEGE STATION HOSPITAL PROVIDE A SUPPORTIVE ENVIRONMENT WHERE FAMILIES CAN REST AND REGROUP WHILE STAYING CLOSE THEIR TO CRITICALLY ILL CHILDREN IN THE NEONATAL OR PEDIATRIC INTENSIVE CARE UNITS. DURING 2023, THE FAMILY ROOMS PROVIDED ACCOMODATIONS TO 842 LOCAL FAMILIES. PROGRAM SERVICES ARE AVAILABLE TO ALL CENTRAL TEXAS-AREA FAMILIES WITH HOSPITALIZED CHILDREN. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $560 | ExpenseAmt |
| Grant | $560 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | THE HAPPY WHEELS HOSPITALITY CARTS STROLL THE HALLWAYS OF FIVE CENTRAL TEXAS HOSPITALS PROVIDING COMPLIMENTARY BEVERAGES, SNACKS, SMALL TOYS, AND TOILETRIES TO FAMILIES OF HOSPITALIZED CHILDREN. DURING 2023, 35,507 ITEMS WERE DISTRIBUTED IN CENTRAL TEXAS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $560 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $560 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $3,291,441 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 31 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124729844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1315 BARBARA JORDAN BLVD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID RITTER | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WENDOLYN WASHINGTON | ||||||
| PRESIDENT-ELECT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KAREN DOLAN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| THOMAS AYLOR | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JENNY BRAUNLIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DELORES CRUM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NICKY BRENNIG | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DENISE DAVIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR Z LEAH HARRIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NAHID KHATAW | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN LUBIN | ||||||
| PAST BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARRETT MARTIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JONATHAN PEARSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATIE OWEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF ROSE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MATT SHARPE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MOLLY SHERMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAUREN STEFFEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHRIS SZELIGA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHEENA WILDE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARRY WISEMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAROLYN SCHWARZ | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $125,360 | $0 | $14,444 | |
| DERRICK LESNAU | ||||||
| INTERIM CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $133,894 | $0 | $15,437 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $259,254 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $29,881 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FAYRUZ BENYOUSEF CONSULTING LLC | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 AGAVE BLOOM CV | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CAPITAL STRATEGY DONOR CONSULTING | ServicesDesc |
| Compensation | $150,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $812,500 | FundraisingAmt |
| All Other Contributions | $6,049,416 | AllOtherContributionsAmt |
| Noncash Contributions | $2,292,297 | NoncashContributionsAmt |
| Total Contributions | $6,861,916 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLIENT ROOM DONATIONS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $454,923 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $454,923 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $236,347 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $236,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $815,140 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $812,500 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $206,169 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $608,971 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $608,971 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $9,034 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,034 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,171,191 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $454,923 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $854,352 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,054 | TotalAmt |
| Program Services | $86,054 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,135 | TotalAmt |
| Program Services | $172,981 | ProgramServicesAmt |
| Management And General | $21,959 | ManagementAndGeneralAmt |
| Fundraising | $94,195 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,523,843 | TotalAmt |
| Program Services | $911,672 | ProgramServicesAmt |
| Management And General | $115,731 | ManagementAndGeneralAmt |
| Fundraising | $496,440 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,672 | TotalAmt |
| Program Services | $44,076 | ProgramServicesAmt |
| Management And General | $5,595 | ManagementAndGeneralAmt |
| Fundraising | $24,001 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,351 | TotalAmt |
| Program Services | $109,694 | ProgramServicesAmt |
| Management And General | $13,925 | ManagementAndGeneralAmt |
| Fundraising | $59,732 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,646 | TotalAmt |
| Program Services | $79,920 | ProgramServicesAmt |
| Management And General | $10,157 | ManagementAndGeneralAmt |
| Fundraising | $43,569 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,025 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $16,025 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,929 | TotalAmt |
| Fundraising | $156,929 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,945 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $24,945 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $531,048 | TotalAmt |
| Program Services | $164,577 | ProgramServicesAmt |
| Management And General | $152,299 | ManagementAndGeneralAmt |
| Fundraising | $214,172 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,134 | TotalAmt |
| Program Services | $263,551 | ProgramServicesAmt |
| Management And General | $434 | ManagementAndGeneralAmt |
| Fundraising | $86,149 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,473 | TotalAmt |
| Program Services | $116,910 | ProgramServicesAmt |
| Management And General | $21,377 | ManagementAndGeneralAmt |
| Fundraising | $37,186 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,105 | TotalAmt |
| Program Services | $59,426 | ProgramServicesAmt |
| Management And General | $9,785 | ManagementAndGeneralAmt |
| Fundraising | $55,894 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,219 | TotalAmt |
| Program Services | $376,219 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,217 | TotalAmt |
| Program Services | $8,768 | ProgramServicesAmt |
| Management And General | $639 | ManagementAndGeneralAmt |
| Fundraising | $7,810 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,555 | TotalAmt |
| Program Services | $579,743 | ProgramServicesAmt |
| Management And General | $1,475 | ManagementAndGeneralAmt |
| Fundraising | $5,337 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,626 | TotalAmt |
| Program Services | $33,596 | ProgramServicesAmt |
| Management And General | $4,923 | ManagementAndGeneralAmt |
| Fundraising | $18,107 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOUSEHOLD EQUIPMENT & SUPPLIES | Desc |
| Total | $285,353 | TotalAmt |
| Program Services | $284,254 | ProgramServicesAmt |
| Management And General | $342 | ManagementAndGeneralAmt |
| Fundraising | $757 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,991,330 | TotalAmt |
| Program Services | $3,291,441 | ProgramServicesAmt |
| Management And General | $399,611 | ManagementAndGeneralAmt |
| Fundraising | $1,300,278 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,234,030 | BOYAmt |
| EOY | $2,276,199 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,234,933 | BOYAmt |
| EOY | $1,459,531 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,530,144 | BOYAmt |
| EOY | $2,345,739 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,602 | BOYAmt |
| EOY | $186,186 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $15,978 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,248 | BOYAmt |
| EOY | $81,128 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,872,141 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,645,416 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,062,629 | BOYAmt |
| EOY | $9,226,725 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,656,684 | BOYAmt |
| EOY | $8,754,840 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $148,642 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,453 | BOYAmt |
| EOY | $241,419 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,991,723 | BOYAmt |
| EOY | $24,736,387 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $330,948 | BOYAmt |
| EOY | $403,779 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,949 | BOYAmt |
| EOY | $35,900 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,453 | BOYAmt |
| EOY | $77,321 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $380,350 | BOYAmt |
| EOY | $517,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,403,576 | BOYAmt |
| EOY | $13,779,783 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,207,797 | BOYAmt |
| EOY | $10,439,604 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,611,373 | BOYAmt |
| EOY | $24,219,387 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,991,723 | BOYAmt |
| EOY | $24,736,387 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,179,861 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $428,153 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,492,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,325,301 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,507,130 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,795,224 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,861,916 | CurrentTaxYearAmt |
| Total | $24,981,941 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,492,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,325,301 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,507,130 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,795,224 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,861,916 | CurrentTaxYearAmt |
| Total | $24,981,941 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,724,390 | SubstantialContributorsTotAmt |
| Public Support Total170 | $22,257,551 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $87,458 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,367 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $163,841 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $85,726 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,347 | CurrentTaxYearAmt |
| Total | $641,739 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $465,825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $462,276 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $770,300 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $805,300 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $815,140 | CurrentTaxYearAmt |
| Total | $3,318,841 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,942,521 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,105,565 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.76900 | PublicSupportCY170Pct |
| Public Support PY170 | 0.72870 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $652,500 | BeginningYearBalanceAmt |
| End Year Balance | $652,500 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $652,500 | BeginningYearBalanceAmt |
| End Year Balance | $652,500 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $652,500 | BeginningYearBalanceAmt |
| End Year Balance | $652,500 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $652,500 | BeginningYearBalanceAmt |
| End Year Balance | $652,500 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $652,500 | BeginningYearBalanceAmt |
| End Year Balance | $652,500 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Book Value | $0 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,397,998 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,031,774 | DepreciationAmt |
| Book Value | $6,366,224 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,861,889 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,378,416 | DepreciationAmt |
| Book Value | $1,483,473 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $340,459 | OtherCostOrOtherBasisAmt |
| Depreciation | $235,226 | DepreciationAmt |
| Book Value | $105,233 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,271,795 | OtherCostOrOtherBasisAmt |
| Book Value | $1,271,795 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,226,725 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FINANCE LEASE RIGHT-OF-USE ASSET | $32,300 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $43,361 |
| LAND LEASE | $165,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $241,419 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE LIABILITY | $44,461 |
| FINANCE LEASE LIABILITY | $32,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $77,321 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $9,061,970 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $428,153 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $281,402 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $206,169 | OtherRevenueAmt |
| Revenue Not Reported | $915,724 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,146,246 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $24,945 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $24,945 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,171,191 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,453,956 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $281,402 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $206,169 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $487,571 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,966,385 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $24,945 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $24,945 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,991,330 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt V, Line 4 | FUNDS HELD AS ASSETS AT THE AUSTIN COMMUNITY FOUNDATION, AS WELL AS THE ORGANIZATIONS MANAGED ENDOWMENT, ARE PERMANENTLY RESTRICTED AND MANAGED IN ORDER TO ACCOMPLISH THE MISSION OF THE ORGANIZATION. |
| Pt XI, Line 2d | COST OF SPECIAL EVENTS SUBTRACTED FROM REVENUE ACCOUNT. |
| Pt XII, Line 2d | COST OF SPECIAL EVENTS SUBTRACTED FROM REVENUE ACCOUNT. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUESENSE MARKETING dba MAILING SERVICES OF PITTSBURG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | MAIL SOLICIATION | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $123,297 | GrossReceiptsAmt |
| Retained By Contractor | $156,929 | RetainedByContractorAmt |
| Net To Organization | -$33,632 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $123,297 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $156,929 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$33,632 | TotalNetToOrganizationAmt |
| Licensed States | TX | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BANDANA BALL | Event1Nm |
| Gross Receipts Event1 | $810,400 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $235,400 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $575,000 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $33,465 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $17,690 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $73,897 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,260 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $30,534 | OtherDirectExpensesEvent1Amt |
| Event2 | STARLIGHT AFFAIR | Event2Nm |
| Gross Receipts Event2 | $314,585 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $94,730 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $219,855 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $946 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $15,302 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $651 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $4,000 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $14,953 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 4 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $502,655 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $482,370 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $20,285 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $541 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,411 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $832 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,687 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,627,640 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $812,500 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $815,140 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $34,411 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $33,533 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $76,959 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $10,092 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $51,174 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $206,169 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $608,971 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| BEREAVEMENT/BURIAL | 142 | $65,354 |
| FAMILY ASSISTANCE | 124 | $2,370 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE GRANTS AND OTHER ASSISTANCE. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KYLE PARKS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FORMER BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $24,945 | TransactionAmt |
| Transaction | INVESTMENT FEES | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV | KYLE PARKS IS MANAGING PARTNER OF THE FIRM THAT MANAGES THE ORGANIZATIONS INVESTMENT PORTFOLIO. INVESTMENT FEES ARE PAID TO HIS FIRM. |
| PART IV | THIS RELATIONSHIP WAS DISCLOSED DURING THE PROPOSAL PROCESS IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $223,902 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | ADVERTISING | 1 | $316,573 | FMV |
| Yes (X) | HOUSE SERVICES | 1 | $34,841 | FMV |
| Yes (X) | PROPERTY AND EQUIPMENT | 1 | $1,716,870 | FMV |
| Yes (X) | OTHER | 1 | $110 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | THE FORM 990 IS FULLY REVIEWED BY THE FINANCE SUBCOMMITTEE AND PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND ACCEPTANCE. |
| Pt VI, Line 12c | THERE IS AN ANNUAL REVIEW OF THE CONFLICT OF INTEREST POLICY IN JANUARY WITH BOARD MEMBERS AND THE MEMBERS RE-SIGN THE POLICY EACH YEAR. |
| Pt VI, Line 15a | REVIEW OF COMPENSATION CONSISTS OF AN OVERVIEW OF FINANCIAL COMPENSATION FOR EACH EMPLOYEE, THE BUDGET, CURRENT PREVAILING RATES IN THE LOCAL NON-PROFIT JOB MARKET, INTERNAL PARITY, AND OTHER PERTINENT FACTORS. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE CEOS COMPENSATION. THE CEO REVIEWS AND APPROVES COMPENSATION FOR ALL OTHER POSITIONS. |
| Pt VI, Line 15b | COMPENSATION ESTABLISHED BASED ON GUIDELINES DESCRIBED IN 15a ABOVE. |
| Pt VI, Line 19 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST, POSTED ON CHARITY WEBSITES, AND INCLUDED IN GRANT REQUESTS. |
| Form 990, Part III, Line 4d | THE HAPPY WHEELS HOSPITALITY CARTS STROLL THE HALLWAYS OF FIVE CENTRAL TEXAS HOSPITALS PROVIDING 560. 560. 0. |
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