NORTHEAST TEXAS CASA INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEAST TEXAS CASA INC (EIN 75-2352271)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349305229
- Schema version
- 2021v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T14:36:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751726749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILF & HENDERSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 GALLERIA OAKS | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752352271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST TEXAS CASA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 9037921030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1046 | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 755041546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MISTY HONEA | PersonNm |
| Person Title | CHIEF OPERATIONS | PersonTitleTxt |
| Phone | 9037921030 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MISTY | PersonFirstNm |
| Person Last | HONEA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY BIRDWELL | PreparerPersonNm |
| PTIN | P01366579 | PTIN |
| Phone | 9037935646 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MISTY HONEA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1546 | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,359,562 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Activity Or Mission | TO WORK TO ENSURE CHILDREN RECEIVE THE NEEDED SERVICES TO OVERCOME ABUSE AND NEGLECT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 109 | TotalEmployeeCnt |
| Total Gross UBI | -$704 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,617,761 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,724,225 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $112,922 | PYOtherRevenueAmt |
| CY Other Revenue | $118,002 | CYOtherRevenueAmt |
| PY Total Revenue | $1,730,683 | PYTotalRevenueAmt |
| CY Total Revenue | $1,842,227 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,190,771 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,281,742 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $14,434 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $418,628 | PYOtherExpensesAmt |
| CY Other Expenses | $470,200 | CYOtherExpensesAmt |
| PY Total Expenses | $1,609,399 | PYTotalExpensesAmt |
| CY Total Expenses | $1,751,942 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $121,284 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $90,285 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,093,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,183,622 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $202,033 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $201,673 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $891,664 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $981,949 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO WORK TO ENSURE CHILDREN RECEIVE THE NEEDED SERVICES TO OVERCOME ABUSE AND NEGLECT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,476,532 | ExpenseAmt |
| Desc | CASA FOR CHILDREN STRIVES TO PROVIDE HOPE, HEALING, AND JUSTICE BY EMPOWERING VOLUNTEERS TO ADVOCATE ON BEHALF OF ABUSED AND NEGLECTED CHILDREN. | Desc |
| Total Program Service Expenses | $1,476,532 | 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 | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | 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 | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | Yes (true) | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | 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 | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | 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 | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 109 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | 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 | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MISTY HONEA | PersonNm |
| Phone | 9037921030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1546 | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75504 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| MISTY HONEA | ||||||
| CHIEF OPERAT | 40.00 | Yes (X) | $67,540 | $0 | $0 | |
| ALMA M CREE | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $66,738 | $0 | $0 | |
| DR BRITTANY ACKLEY | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| WILLIAM BULLOCK | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| GREG COCKERELL | ||||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN CRISP | ||||||
| TREASURER | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRITT EARNEST | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| LIZ FLIPPO | ||||||
| PRESIDENT | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LAYLA HAZIN | ||||||
| VICE PRESIDE | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID MAGNESS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| COLE MEADOR | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| JOHN MOREL | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| LAUREN RICHARDS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| COURTNEY SHELTON | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $134,278 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $1,495,819 | GovernmentGrantsAmt |
| All Other Contributions | $228,406 | AllOtherContributionsAmt |
| Total Contributions | $1,724,225 | TotalContributionsAmt |
| Fundraising Gross Income | $125,022 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $34,026 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $90,996 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $510,315 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $483,309 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,006 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$704 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,710 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,842,227 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$704 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,710 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,279 | TotalAmt |
| Program Services | $116,110 | ProgramServicesAmt |
| Management And General | $17,054 | ManagementAndGeneralAmt |
| Fundraising | $1,115 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,392 | TotalAmt |
| Program Services | $40,115 | ProgramServicesAmt |
| Management And General | $5,892 | ManagementAndGeneralAmt |
| Fundraising | $385 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,101,071 | TotalAmt |
| Program Services | $952,093 | ProgramServicesAmt |
| Management And General | $139,840 | ManagementAndGeneralAmt |
| Fundraising | $9,138 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,500 | TotalAmt |
| Management And General | $13,500 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,769 | TotalAmt |
| Management And General | $10,769 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,573 | TotalAmt |
| Program Services | $105,039 | ProgramServicesAmt |
| Management And General | $15,253 | ManagementAndGeneralAmt |
| Fundraising | $1,281 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,965 | TotalAmt |
| Program Services | $34,769 | ProgramServicesAmt |
| Management And General | $4,796 | ManagementAndGeneralAmt |
| Fundraising | $400 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,500 | TotalAmt |
| Program Services | $10,500 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,482 | TotalAmt |
| Program Services | $53,489 | ProgramServicesAmt |
| Management And General | $7,378 | ManagementAndGeneralAmt |
| Fundraising | $615 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,033 | TotalAmt |
| Program Services | $34,033 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,482 | TotalAmt |
| Management And General | $1,482 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,574 | TotalAmt |
| Program Services | $25,729 | ProgramServicesAmt |
| Management And General | $3,549 | ManagementAndGeneralAmt |
| Fundraising | $296 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,559 | TotalAmt |
| Program Services | $22,236 | ProgramServicesAmt |
| Management And General | $3,067 | ManagementAndGeneralAmt |
| Fundraising | $256 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TELEPHONE | $50,101 | $43,588 | $6,012 | $501 |
| REPAIRS AND MAINTENANCE | $27,653 | $24,058 | $3,318 | $277 |
| UTILITIES | $16,981 | $14,773 | $2,038 | $170 |
| DUES | $14,311 | $14,311 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,717 | TotalAmt |
| Management And General | $12,717 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,751,942 | TotalAmt |
| Program Services | $1,476,532 | ProgramServicesAmt |
| Management And General | $260,976 | ManagementAndGeneralAmt |
| Fundraising | $14,434 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $574,629 | BOYAmt |
| EOY | $661,028 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,116 | BOYAmt |
| EOY | $235,218 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,200 | BOYAmt |
| EOY | $4,200 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $540,107 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $256,931 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,752 | BOYAmt |
| EOY | $283,176 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,093,697 | BOYAmt |
| EOY | $1,183,622 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,225 | BOYAmt |
| EOY | $54,412 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,523 | BOYAmt |
| EOY | $60,494 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,285 | BOYAmt |
| EOY | $86,767 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,033 | BOYAmt |
| EOY | $201,673 | 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 | $891,664 | BOYAmt |
| EOY | $981,949 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $891,664 | BOYAmt |
| EOY | $981,949 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,093,697 | BOYAmt |
| EOY | $1,183,622 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $90,285 | ReconcilationRevenueExpnssAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,110,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,238,770 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,461,776 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,617,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,724,225 | CurrentTaxYearAmt |
| Total | $7,152,877 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $126,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $125,022 | CurrentTaxYearAmt |
| Total | $251,793 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $426,736 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $488,998 | CurrentTaxYearAmt |
| Total | $915,734 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,110,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,238,770 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,461,776 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,171,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,338,245 | CurrentTaxYearAmt |
| Total | $8,320,404 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $8,320,404 | PublicSupportTotal509Amt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,526 | CurrentTaxYearMinus4YearsAmt |
| Total | $1,526 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,111,871 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,238,770 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,461,776 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,171,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,338,245 | CurrentTaxYearAmt |
| Total | $8,321,930 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99940 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | 1,526 | ExplanationTxt |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,000 | OtherCostOrOtherBasisAmt |
| Book Value | $32,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $289,169 | OtherCostOrOtherBasisAmt |
| Depreciation | $85,857 | DepreciationAmt |
| Book Value | $203,312 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $218,938 | OtherCostOrOtherBasisAmt |
| Depreciation | $171,074 | DepreciationAmt |
| Book Value | $47,864 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $283,176 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $1,842,227 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $1,842,227 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,842,227 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,751,942 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,751,942 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,751,942 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING INCOME OFFSET BY EXP 0 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT FUNDRAISING 0 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | OTHER FUNDRAISI | Event1Nm |
| Gross Receipts Event1 | $125,022 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $125,022 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $34,026 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $125,022 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $125,022 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $34,026 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $34,026 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $90,996 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteer Labor Bingo | false | VolunteerLaborBingoInd |
| Gross Revenue Pull Tabs | $21,317 | GrossRevenuePullTabsAmt |
| Non Cash Prizes Pull Tabs | $14,691 | NonCashPrizesPullTabsAmt |
| Other Direct Expenses Pull Tabs | $7,330 | OtherDirectExpensesPullTabsAmt |
| Volunteer Labor Pull Tabs | false | VolunteerLaborPullTabsInd |
| Gross Revenue Other Gaming | $488,998 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $291,200 | NonCashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $170,088 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | false | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $510,315 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $305,891 | NonCashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $177,418 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $483,309 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $27,006 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TX | StatesWhereGamingConductedCd |
| Licensed | Yes (true) | LicensedInd |
| License Suspended Etc | false | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | false | GamingWithNonmembersInd |
| Member Of Other Entity | false | MemberOfOtherEntityInd |
| Individual With Books | AMANDA SMITH | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1608 N ROBINSON ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | false | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | false | CharitableDistributionRqrInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 4 | AMENDMENTS TO BY-LAWS FOR PROPOSED SUCCESSION PLAN EFFECTIVE 8/23/2021 4.03 CURRENT- THE BOARD OF DIRECTORS SHALL HAVE THE AUTHORITY TO EMPLOY OR DISCHARGE AN EXECUTIVE DIRECTOR WHO SHALL BE RESPONSIBLE TO THE BOARD OF DIRECTORS FOR THE MANAGEMENT OF N.E. TEXAS CASA IN ACCORD WITH PERSONNEL POLICIES AND PRACTICES APPROVED BY THE BOARD OF DIRECTORS. REVISED- THE BOARD OF DIRECTORS SHALL HAVE THE AUTHORITY TO EMPLOY OR DISCHARGE THE EXECUTIVE TEAM MEMBERS; THE CASA FOR CHILDREN EXECUTIVE DIRECTOR, CHILDREN'S ADVOCACY CENTER EXECUTIVE DIRECTOR, CHIEF OPERATIONS OFFICER AND CHIEF STRATEGY OFFICER, WHO SHALL BE RESPONSIBLE TO THE BOARD OF DIRECTORS FOR THE MANAGEMENT OF CASA FOR CHILDREN, TEXARKANA CHILDREN'S ADVOCACY CENTER AND N.E. TEXAS CASA INC. IN ACCORD WITH PERSONNEL POLICIES AND PRACTICES APPROVED BY THE BOARD OF DIRECTORS. 7.01 CURRENT-THE PRESIDENT SHALL: (A)BE THE DIRECT LIAISON BETWEEN THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS. (B)MONITORING THE DIRECTOR'S PROGRESS. (C)APPROVE BOARD MEETING AGENDAS AND PROVIDE THE BOARD WITH AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR. REVISED-THE PRESIDENT SHALL: (A)BE THE DIRECT LIAISON BETWEEN THE EXECUTIVE TEAM MEMBERS THE BOARD OF DIRECTORS. (B)MONITOR THE EXECUTIVE TEAM MEMBER'S PROGRESS. (C)APPROVE BOARD MEETING AGENDAS AND PROVIDE THE BOARD WITH AN ANNUAL EVALUATION OF THE EXECUTIVE TEAM MEMBERS. 7.04 CURRENT-THE TREASURER SHALL: (D)IN CONSULTATION WITH THE PRESIDENT, EXECUTIVE DIRECTOR AND ANY OTHER PERSON SELECTED BY THE PRESIDENT, PREPARE AN ANNUAL BUDGET FOR THE ENSUING FISCAL YEAR TO BE PRESENTED FOR ADOPTION TO THE ANNUAL MEETING OF THE BOARD. REVISED-THE TREASURER SHALL: (E)IN CONSULTATION WITH THE PRESIDENT, EXECUTIVE TEAM MEMBERS AND ANY OTHER PERSON SELECTED BY THE PRESIDENT, PREPARE AN ANNUAL BUDGET FOR THE ENSUING FISCAL YEAR TO BE PRESENTED FOR ADOPTION TO THE ANNUAL MEETING OF THE BOARD. 9.04 CURRENT-THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY TO: (C.) EMPLOY OR DISCHARGE THE EXECUTIVE DIRECTOR REVISED-THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY TO: (C.) EMPLOY OR DISCHARGE AN EXECUTIVE TEAM MEMBER 13.05 CURRENT-ANY CHECKS FOR DISBURSEMENTS OF FUNDS SHALL REQUIRE TWO (2) SIGNATURES, (A)PRESIDENT, VICE PRESIDENT OR TREASURER OF THE BOARD OF DIRECTORS (B)THE EXECUTIVE DIRECTOR (C)BOARD APPROVED DESIGNEE REVISED-ANY CHECKS FOR DISBURSEMENTS OF FUNDS SHALL REQUIRE TWO (2) SIGNATURES, (A)PRESIDENT, VICE PRESIDENT OR TREASURER OF THE BOARD OF DIRECTORS (B)THE CASA EXECUTIVE DIRECTOR, CHILDREN'S ADVOCACY CENTER EXECUTIVE DIRECTOR, CHIEF OPERATIONS OFFICER OR CHIEF STRATEGY OFFICER (C)BOARD APPROVED DESIGNEE |
| FORM 990, PAGE 6, PART VI, LINE 11B | BOARD REVIEWS AND APPROVES 990 BEFORE IT IS FILED |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST |
| FORM 990, PART XI, LINE 9 | FUNDRAISING INCOME OFFSET BY EXP 0 DIRECT FUNDRAISING 0 |
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