Form 990, Part VI, Section B, Line 11B
“The board has given the executive director authority to review, approve and sign the organization's form 990.”
990 • Fiscal year 2018 • EIN 71-0259137
Scores are not available for this record yet.
Assets
Flat$2,551,678
Flat from 2018
Net Assets
Flat$2,496,505
Flat from 2018
Liabilities
Flat$55,173
Flat from 2018
Revenue
Flat$3,133,848
Flat from 2018
Expenses
Flat$2,869,561
Flat from 2018
Net Income
Flat$264,287
Flat from 2018
Rehabilitation services to the disabled
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,210,932 | $1,302,834 | ▲ $91,902 |
| Cash and Non-Interest-Bearing Accounts | $701,599 | $651,295 | ▼ $50,304 |
| Land, Buildings, and Equipment, Net | $1,015,905 | $354,555 | ▼ $661,350 |
| Accounts Receivable | $398,614 | $152,303 | ▼ $246,311 |
| Investments Other Securities | $72,737 | $64,208 | ▼ $8,529 |
| Pledges and Grants Receivable | $54,318 | $26,483 | ▼ $27,835 |
| Inventories for Sale or Use | $12,532 | - | - |
| Prepaid Expenses and Deferred Charges | $5,602 | - | - |
| Total Assets | $3,472,239 | $2,551,678 | ▼ $920,561 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $245,000 | - | - |
| Accounts Payable and Accrued Expenses | $121,557 | $55,173 | ▼ $66,384 |
| Total Liabilities | $366,557 | $55,173 | ▼ $311,384 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,100,153 | $1,387,947 | ▼ $712,206 |
| Temporarily Rstr Net Assets | $1,005,529 | $1,108,558 | ▲ $103,029 |
| Total Net Assets Fund Balance | $3,105,682 | $2,496,505 | ▼ $609,177 |
| Total Liabilities and Net Assets / Fund Balance | $3,472,239 | $2,551,678 | ▼ $920,561 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $84,722 | $869,828 | $954,550 |
| Buildings | $118,344 | $633,756 | $752,100 |
| Land | $151,489 | - | $151,489 |
| Name | Title |
|---|---|
| William Morriss | Chairman |
| Brandon Cogburn | Vice Chairman |
| Allen Brown | Board Member |
| Cindy Young | Board Member |
| Greg Giles | Board Member |
| Jeff Addison | Board Member |
| Levi Ponder | Board Member |
| Leanne Wright | Secretary |
| Troy Niemeyer | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,402,192 |
| Grants and Similar Amounts Paid | $1,107,996 |
| Other Expenses | $359,373 |
| Total Fundraising Expense | $83,483 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,134,454 | $21,996 | $40,008 | $1,196,458 |
| Grants to Domestic Individuals | $1,107,996 | - | - | $1,107,996 |
| Payroll Taxes | $92,839 | $1,295 | $3,203 | $97,337 |
| Other Employee Benefits | $84,453 | $2,619 | $6,479 | $93,551 |
| Occupancy | $51,117 | $3,195 | $976 | $55,288 |
| Depreciation Depletion | $31,705 | $2,383 | $1,014 | $35,102 |
| Other Expenses | $26,516 | $1,219 | $723 | $28,458 |
| All Other Expenses | $21,948 | $1,300 | $854 | $24,102 |
| Pension Plan Contributions | $13,912 | $269 | $665 | $14,846 |
| Payments to Affiliates | $9,460 | $203 | - | $9,663 |
| Conferences and Meetings | $7,470 | $22 | $5 | $7,497 |
| Interest | $3,735 | $362 | - | $4,097 |
| Travel | $663 | $3 | - | $666 |
| Total Functional Expenses | $2,692,439 | $93,639 | $83,483 | $2,869,561 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The board has given the executive director authority to review, approve and sign the organization's form 990.”
“The organization has a written conflict of interest policy that is signed annually by board members and staff.”
“All governing documents, conflict of interest policy, form 990 and financial statements are available to the public at the organization's office upon request.”
“Demerger of brazos valley rehabilitation -873,464.”
“No provision for income taxes for the years ended august 31, 2018 and 2017 has been included in the financial statements as the organization had no unrelated business income taxes. As of and for the year ended august 31, 2018, easter seals east texas, inc. Had no material unrecognized tax benefits, tax penalties or interest.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 152303 |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1300 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 21948 |
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| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER THERAPY SERVICES |
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| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1038304 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 531 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 531 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 771592 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1924988 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2010392 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2196182 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1034742 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 7937896 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 18330 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 13071 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7963 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 187117 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 226481 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2240815 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 5174853 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4624209 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4478389 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2933747 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 19452013 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 18330 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 13071 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7963 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 187117 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 226481 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00820 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01060 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 2830 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 26238 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6173 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14494 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 97723 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 147458 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98650 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98400 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 27389909 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3012407 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7099841 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6634601 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6674571 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3968489 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 27389909 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 3033567 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 7139150 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6648737 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6689065 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4253329 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 27763848 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 118344 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 633756 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 752100 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 151489 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 151489 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 84722 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 869828 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 954550 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | NO PROVISION FOR INCOME TAXES FOR THE YEARS ENDED AUGUST 31, 2018 AND 2017 HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE ORGANIZATION HAD NO UNRELATED BUSINESS INCOME TAXES. AS OF AND FOR THE YEAR ENDED AUGUST 31, 2018, EASTER SEALS EAST TEXAS, INC. HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS, TAX PENALTIES OR INTEREST. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 354555 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | UNCOMPENSATED SERVICES |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | IT IS THE MISSION AND POLICY OF THE ORGANIZATION THAT PROGRAM SERVICE FEES BE CHARGED TO INSURANCE COMPANIES, THIRD-PARTY PURCHASERS OF SERVICES AND INDIVIDUALS AND HAS ESTABLISHED PAYMENT PLANS FOR QUALIFIED CLIENTS FOR WHOM NO FUNDING SOURCE EXISTS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD HAS GIVEN THE EXECUTIVE DIRECTOR AUTHORITY TO REVIEW, APPROVE AND SIGN THE ORGANIZATION'S FORM 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT IS SIGNED ANNUALLY BY BOARD MEMBERS AND STAFF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DEMERGER OF BRAZOS VALLEY REHABILITATION -873,464. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 1005529 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 1108558 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3472239 |
| IRS990/TotalAssetsEOYAmt | 0 | 2551678 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3472239 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2551678 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 771592 |
| IRS990/TotalEmployeeCnt | 0 | 30 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 83483 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 93639 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2692439 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2869561 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 366557 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 55173 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 366557 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 55173 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
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