Civic Intelligence

Cartmell Foundation Inc

EIN 03-0383843 • 501(c)3 • Palestine, TX

Profile

To provide real estate rental facilities and financial support for sec.501c(3) elder care organizations.

100 Cartmell DrivePalestine, TX 75801

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.50x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

94th percentile

5.40x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

64th percentile

8.9%

Faster asset growth than 64% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

91st percentile

91%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$23,956,609

Up $1,963,006 (+8.9%) from 2024

Liabilities

Up

$11,990,105

Up $1,372,520 (+13%) from 2024

Net Assets

Up

$11,966,504

Up $590,486 (+5.2%) from 2024

Operations
Liabilities / Revenue94th percentileNet Margin78th percentile

Revenue

Up

$2,219,138

Up $1,054,487 (+91%) from 2024

Expenses

Up

$1,662,169

Up $274,999 (+20%) from 2024

Net Income

Up

$556,969

Up $779,488 (+350%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $14,387,900Liabilities 2011: $5,711,917Net Assets 2011: $8,675,9832011Assets 2012: $14,551,723Liabilities 2012: $5,485,416Net Assets 2012: $9,066,3072012Assets 2013: $14,718,382Liabilities 2013: $5,098,521Net Assets 2013: $9,619,8612013Assets 2014: $15,300,697Liabilities 2014: $5,045,114Net Assets 2014: $10,255,5832014Assets 2015: $19,137,900Liabilities 2015: $8,688,181Net Assets 2015: $10,449,7192015Assets 2016: $19,200,927Liabilities 2016: $9,357,887Net Assets 2016: $9,843,0402016Assets 2017: $18,861,490Liabilities 2017: $9,058,294Net Assets 2017: $9,803,1962017Assets 2018: $16,169,982Liabilities 2018: $4,681,555Net Assets 2018: $11,488,4272018Assets 2019: $16,439,132Liabilities 2019: $4,546,041Net Assets 2019: $11,893,0912019Assets 2020: $16,485,205Liabilities 2020: $4,365,094Net Assets 2020: $12,120,1112020Assets 2021: $16,779,129Liabilities 2021: $4,708,319Net Assets 2021: $12,070,8102021Assets 2022: $16,463,884Liabilities 2022: $4,745,361Net Assets 2022: $11,718,5232022Assets 2023: $18,648,394Liabilities 2023: $7,050,427Net Assets 2023: $11,597,9672023Assets 2024: $21,993,603Liabilities 2024: $10,617,585Net Assets 2024: $11,376,0182024Assets 2025: $23,956,609Liabilities 2025: $11,990,105Net Assets 2025: $11,966,5042025

Highlighted filing

2025

Assets$23,956,609
Liabilities$11,990,105
Net Assets$11,966,504
Open 2025 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $643,3752011Expenses 2012: $962,2392012Revenue 2013: $1,357,307Expenses 2013: $925,809Net Income 2013: $431,4982013Revenue 2014: $1,291,164Expenses 2014: $847,214Net Income 2014: $443,9502014Revenue 2015: $1,291,698Expenses 2015: $1,049,203Net Income 2015: $242,4952015Revenue 2016: $1,434,942Expenses 2016: $2,047,578Net Income 2016: -$612,6362016Revenue 2017: $1,742,503Expenses 2017: $1,857,592Net Income 2017: -$115,0892017Revenue 2018: $3,291,902Expenses 2018: $1,673,617Net Income 2018: $1,618,2852018Revenue 2019: $858,188Expenses 2019: $536,740Net Income 2019: $321,4482019Revenue 2020: $804,628Expenses 2020: $591,689Net Income 2020: $212,9392020Revenue 2021: $644,333Expenses 2021: $685,708Net Income 2021: -$41,3752021Revenue 2022: $658,879Expenses 2022: $986,113Net Income 2022: -$327,2342022Revenue 2023: $783,268Expenses 2023: $889,201Net Income 2023: -$105,9332023Revenue 2024: $1,164,651Expenses 2024: $1,387,170Net Income 2024: -$222,5192024Revenue 2025: $2,219,138Expenses 2025: $1,662,169Net Income 2025: $556,9692025

Highlighted filing

2025

Revenue$2,219,138
Expenses$1,662,169
Net Income$556,969
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,956,609
Liabilities
$11,990,105
Net assets
$11,966,504
Revenue
$2,219,138
Expenses
$1,662,169
Net income
$556,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$24.0$12.0$12.0$2.22$1.66$0.56
2024Detailed filing. Detailed filing data is available for this year.$22.0$10.6$11.4$1.16$1.39$0.22
2023Detailed filing. Detailed filing data is available for this year.$18.6$7.05$11.6$0.78$0.89$0.11
2022Detailed filing. Detailed filing data is available for this year.$16.5$4.75$11.7$0.66$0.99$0.33
2021Detailed filing. Detailed filing data is available for this year.$16.8$4.71$12.1$0.64$0.69$0.04
2020Detailed filing. Detailed filing data is available for this year.$16.5$4.37$12.1$0.80$0.59$0.21
2019Detailed filing. Detailed filing data is available for this year.$16.4$4.55$11.9$0.86$0.54$0.32
2018Detailed filing. Detailed filing data is available for this year.$16.2$4.68$11.5$3.29$1.67$1.62
2017Detailed filing. Detailed filing data is available for this year.$18.9$9.06$9.80$1.74$1.86$0.12
2016Detailed filing. Detailed filing data is available for this year.$19.2$9.36$9.84$1.43$2.05$0.61
2015Detailed filing. Detailed filing data is available for this year.$19.1$8.69$10.4$1.29$1.05$0.24
2014Summary only. Only limited summary data is available for this year.$15.3$5.05$10.3$1.29$0.85$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$5.10$9.62$1.36$0.93$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$5.49$9.07$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$5.71$8.68$0.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 23, 2025
Return Version
2024v5.2
Gross Receipts
$2,219,138
Mission and Program Overview

Mission

To provide real estate rental facilities and financial support

To provide assets to be used for the care of the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,233,964$17,956,576▲ $1,722,612
Investments in Publicly Traded Securities$4,298,909$3,779,967▼ $518,942
Savings and Temporary Cash Investments$957,609$988,746▲ $31,137
Cash and Non-Interest-Bearing Accounts$257,788$985,973▲ $728,185
Prepaid Expenses and Deferred Charges$333$347▲ $14
Total Assets$21,993,603$23,956,609▲ $1,963,006
Other Assets Total$245,000$245,000→ $0
Liabilities
Tax Exempt Bond Liabilities$10,282,587$9,932,272▼ $350,315
Other Liabilities$289,650$2,016,900▲ $1,727,250
Accounts Payable and Accrued Expenses$45,348$40,933▼ $4,415
Total Liabilities$10,617,585$11,990,105▲ $1,372,520
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,320,368$11,910,854▲ $590,486
Net Assets With Donor Restrictions$55,650$55,650→ $0
Total Net Assets Fund Balance$11,376,018$11,966,504▲ $590,486
Total Liabilities and Net Assets / Fund Balance$21,993,603$23,956,609▲ $1,963,006

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,017,221$2,713,854-
Other Land Buildings$396,382--
Land$598,415--
Equipment$0$15,044-
Leasehold Improvements$3,944,558$917,105-
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
David BarnardChairman
Danny SmithVice-chairman
Phil JenkinsVoting Board Member
Rich LavinskiVoting Board Member
Ahnise SummersSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
-Concrete183 AN COUNTY ROAD 4431, Palestine, TX 75803$361,879
Sanchez ConcreteElectric449 PRIVATE ROAD 6002, Palestine, TX 75803$206,449
Cooper And Cooper PlumbingConstruction1108 ANDREWS ST, Jacksonville, TX 75766$157,558
Sulewski Enterprises LLCPlumbing5339 SH 155, Palestine, TX 75803$131,552
Mannix Electic LLCLandscaping699 CO ROAD 4500, Crockett, TX 75835$117,283
Revenue and Support

Revenue Composition

Contributions and Grants
$45,000
Program Service Revenue
$1,159,846
Investment Income
$178,497
Other Revenue
$835,795
All Other Contributions
$45,000
Change in Net Assets
$556,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,219,138
Revenue Not Reported on Form 990
$33,517
Total Revenue per Audited Statements
$2,252,655
Total Revenue per Form 990
$2,219,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,181,013
Grants and Similar Amounts Paid$481,156
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$797,849$0$0$797,849
Grants to Domestic Orgs$481,156--$481,156
Interest$341,953$0$0$341,953
Fees for Services Accounting$0$20,765$0$20,765
Occupancy$8,697$0$0$8,697
Other Expenses$0$6,000$0$6,000
Insurance$0$1,027$0$1,027
Total Functional Expenses$1,629,655$32,514$0$1,662,169

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,662,169
Total Expenses per Audited Statements$1,662,169
Total Expenses per Form 990$1,662,169
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cartmell Home for Aged IncPalestine, TX501 (c)(3)Charitable$481,156
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Cartmell Communities, Inc.$2,016,900

Bond Issues

BondIssuerIssuedIssue PricePurpose
BOrchard Cultural Education Facilities Finance Corp2020-06-10$6,728,000To fund construction costs
APalestine Health Facilities Dev Corp2013-11-25$5,392,000To fund construction costs

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,392,000-$1,817,559$102,238
B$3,087,300-$262,432$50,000

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cartmell Foundation Inc
EIN
03-0383843
Phone
9037278151
Address
100 CARTMELL DRIVE, PALESTINE, TX 75801

Signing Officer

Name
Tim Kozik
Title
CEO
Phone
9037278151
Signed
2025-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Barnard
Formed
2002
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
8

Preparer

Firm
Frank Campos & Associates PLLC
Address
100 Trinity Court, Palestine, TX 75801
Preparer
Frank Campos CPA
Phone
9037231040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Return was reviewed by members of the board of directors at regularly scheduled meeting.”

Pt VI, Line 12C

“Each member of the board of directors completes annually. Any conflict of interest is reviewed and resolved by remaining board members.”

Pt VI, Line 19

“All governing documents, conflict of interest policy, and financial statements are available to the public upon written request made to our organization.”

Raw XML AppendixShowing 400 of 558 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt045348
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt040933
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ASSETS TO BE USED FOR THE CARE OF THE ELDERLY.
IRS990/AllOtherContributionsAmt045000
IRS990/AmendedReturnInd0X
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0TIM KOZIK
IRS990/BooksInCareOfDetail/PhoneNum09037278151
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 CARTMELL DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PALESTINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075801
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0257788
IRS990/CashNonInterestBearingGrp/EOYAmt0985973
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0157558
IRS990/ContractorCompensationGrp/CompensationAmt1131552
IRS990/ContractorCompensationGrp/CompensationAmt2117283
IRS990/ContractorCompensationGrp/CompensationAmt3206449
IRS990/ContractorCompensationGrp/CompensationAmt4361879
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01108 ANDREWS ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt15339 SH 155
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2699 CO ROAD 4500
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3449 PRIVATE ROAD 6002
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4183 AN COUNTY ROAD 4431
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0JACKSONVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1PALESTINE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2CROCKETT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3PALESTINE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4PALESTINE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd075766
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd175803
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd275835
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd375803
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd475803
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0COOPER AND COOPER PLUMBING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SULEWSKI ENTERPRISES LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2MANNIX ELECTIC LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3SANCHEZ CONCRETE
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0JOSE CASTILLO RODRIGUEZ
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1PLUMBING
IRS990/ContractorCompensationGrp/ServicesDesc2LANDSCAPING
IRS990/ContractorCompensationGrp/ServicesDesc3ELECTRIC
IRS990/ContractorCompensationGrp/ServicesDesc4CONCRETE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt045000
IRS990/CYGrantsAndSimilarPaidAmt0481156
IRS990/CYInvestmentIncomeAmt0178497
IRS990/CYOtherExpensesAmt01181013
IRS990/CYOtherRevenueAmt0835795
IRS990/CYProgramServiceRevenueAmt01159846
IRS990/CYRevenuesLessExpensesAmt0556969
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01662169
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02219138
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0797849
IRS990/DepreciationDepletionGrp/TotalAmt0797849
IRS990/Desc0SUPPORT OF ASSISTED LIVING FACILITY FOR ELDERLY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt055650
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt055650
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01629655
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020765
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt020765
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID BARNARD
IRS990/Form990PartVIISectionAGrp/PersonNm1DANNY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm2AHNISE SUMMERS
IRS990/Form990PartVIISectionAGrp/PersonNm3RICH LAVINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm4PHIL JENKINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VOTING BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt0481156
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0481156
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0481156
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02219138
IRS990/GrossRentsGrp/RealAmt0727167
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01027
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt01027
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0341953
IRS990/InterestGrp/TotalAmt0341953
IRS990/InvestmentIncomeGrp/ExclusionAmt0178497
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0178497
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04298909
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03779967
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03646003
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016233964
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017956576
IRS990/LandBldgEquipCostOrOtherBssAmt021602579
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE REAL ESTATE RENTAL FACILITIES AND FINANCIAL SUPPORT FOR SEC.501C(3) ELDER CARE ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011376018
IRS990/NetAssetsOrFundBalancesEOYAmt011966504
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0727167
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0727167
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt033517
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011320368
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011910854
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt08697
IRS990/OccupancyGrp/TotalAmt08697
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0245000
IRS990/OtherAssetsTotalGrp/EOYAmt0245000
IRS990/OtherExpensesGrp/Desc0OTHER PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16000
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt04722
IRS990/OtherExpensesGrp/TotalAmt16000
IRS990/OtherLiabilitiesGrp/BOYAmt0289650
IRS990/OtherLiabilitiesGrp/EOYAmt02016900
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0347
IRS990/PrincipalOfficerNm0DAVID BARNARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/Desc0ASSISTED LIVING FACILITIES RENTAL
IRS990/ProgramServiceRevenueGrp/Desc1CONSTRUCTION UPGRADES REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01088516
IRS990/ProgramServiceRevenueGrp/ExclusionAmt171330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01088516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt171330
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025725
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0496550
IRS990/PYInvestmentIncomeAmt0185721
IRS990/PYOtherExpensesAmt0890620
IRS990/PYOtherRevenueAmt0134219
IRS990/PYProgramServiceRevenueAmt0818986
IRS990/PYRevenuesLessExpensesAmt0-222519
IRS990/PYTotalExpensesAmt01387170
IRS990/PYTotalRevenueAmt01164651
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0556969
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0727167
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02219138
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0108628
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0108628
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0957609
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0988746
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt045000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0100000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt045000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025725
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0107150
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01013795
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0319940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0237861
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0177578
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0141061
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01890235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01159846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0818986
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0537168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0480276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0478272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03474548
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01013795
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0319940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0237861
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0177578
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0141061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01890235
IRS990ScheduleA/InvestmentIncomeCYPct00.34540
IRS990ScheduleA/InvestmentIncomePYPct00.29710
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.63630
IRS990ScheduleA/PublicSupportPY509Pct00.68680
IRS990ScheduleA/PublicSupportTotal509Amt03481698
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt045000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0100000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01204846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0844711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0547568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0481301
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0503272
IRS990ScheduleA/Total509Grp/TotalAmt03581698
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05471933
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt013017221
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02713854
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt015731075
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015044
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt015044
IRS990ScheduleD/ExpensesSubtotalAmt01662169
IRS990ScheduleD/LandGrp/BookValueAmt0598415
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0598415
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03944558
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0917105
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt04861663
IRS990ScheduleD/NetUnrealizedGainsInvstAmt033517
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0396382
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0396382
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02016900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CARTMELL COMMUNITIES, INC.
IRS990ScheduleD/RevenueNotReportedAmt033517
IRS990ScheduleD/RevenueSubtotalAmt02219138
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017956576
IRS990ScheduleD/TotalExpensesPerForm990Amt01662169
IRS990ScheduleD/TotalLiabilityAmt02016900
IRS990ScheduleD/TotalRevenuePerForm990Amt02219138
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02252655
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01662169
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0481156
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITABLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CARTMELL HOME FOR AGED INC
IRS990ScheduleI/RecipientTable/RecipientEIN0750869320
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 WILLOW CRK PKWY STE B
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PALESTINE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd075801
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTOR DISBURSES FUNDS ON COPIES OF GRANTEE INVOICES ( REIMBURSEMENT GRANTS)
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0June 30, 2020 and June 30, 2023
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV ln 2c C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct10.000000000000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.