Civic Intelligence

Georgetown Caring Place

990 • Fiscal year 2014 • EIN 74-2386902

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 27, 2015

Organization ProfileWWW.CARINGPLACEGEORGETOWN.COM
P O Box 1215Georgetown, TX 78627

(512) 943-0700

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.15x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.23x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

80th percentile

22%

Higher net margin than 80% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

64th percentile

$87,500

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-2.6%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-2.9%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$4,253,489

Down $115,741 (-2.6%) from 2013

Net Assets

Up

$3,608,667

Up $28,167 (+0.8%) from 2013

Liabilities

Down

$644,822

Down $143,908 (-18%) from 2013

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin80th percentile

Revenue

Down

$2,813,574

Down $84,844 (-2.9%) from 2013

Expenses

Up

$2,186,745

Up $380,598 (+21%) from 2013

Net Income

Down

$626,829

Down $465,442 (-43%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,455,377Liabilities 2010: $378,524Net Assets 2010: $2,076,8532010Assets 2011: $3,679,458Liabilities 2011: $1,169,880Net Assets 2011: $2,509,5782011Assets 2012: $3,929,215Liabilities 2012: $996,774Net Assets 2012: $2,932,4412012Assets 2013: $4,369,230Liabilities 2013: $788,730Net Assets 2013: $3,580,5002013Assets 2014: $4,253,489Liabilities 2014: $644,822Net Assets 2014: $3,608,6672014Assets 2015: $4,065,145Liabilities 2015: $549,181Net Assets 2015: $3,515,9642015Assets 2016: $3,890,046Liabilities 2016: $534,321Net Assets 2016: $3,355,7252016Assets 2017: $3,699,412Liabilities 2017: $452,600Net Assets 2017: $3,246,8122017Assets 2018: $3,667,200Liabilities 2018: $621,085Net Assets 2018: $3,046,1152018Assets 2019: $3,600,298Liabilities 2019: $563,136Net Assets 2019: $3,037,1622019Assets 2020: $4,483,652Liabilities 2020: $838,254Net Assets 2020: $3,645,3982020Assets 2022: $4,842,347Liabilities 2022: $466,024Net Assets 2022: $4,376,3232022Assets 2023: $6,091,452Liabilities 2023: $166,236Net Assets 2023: $5,925,2162023Assets 2024: $5,728,793Liabilities 2024: $210,439Net Assets 2024: $5,518,3542024Assets 2025: $5,826,709Liabilities 2025: $224,672Net Assets 2025: $5,602,0372025

Highlighted filing

2014

Assets$4,253,489
Liabilities$644,822
Net Assets$3,608,667
Open 2014 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,559,1682010Expenses 2011: $1,498,6622011Expenses 2012: $1,563,7142012Revenue 2013: $2,898,418Expenses 2013: $1,806,147Net Income 2013: $1,092,2712013Revenue 2014: $2,813,574Expenses 2014: $2,186,745Net Income 2014: $626,8292014Revenue 2015: $2,285,950Expenses 2015: $2,378,653Net Income 2015: -$92,7032015Revenue 2016: $1,043,501Expenses 2016: $1,203,740Net Income 2016: -$160,2392016Revenue 2017: $2,527,207Expenses 2017: $2,636,120Net Income 2017: -$108,9132017Revenue 2018: $2,643,076Expenses 2018: $2,843,773Net Income 2018: -$200,6972018Revenue 2019: $2,779,590Expenses 2019: $2,788,543Net Income 2019: -$8,9532019Revenue 2020: $3,469,415Expenses 2020: $2,861,178Net Income 2020: $608,2372020Revenue 2022: $3,321,334Expenses 2022: $3,189,196Net Income 2022: $132,1382022Revenue 2023: $5,172,859Expenses 2023: $3,625,466Net Income 2023: $1,547,3932023Revenue 2024: $3,434,988Expenses 2024: $3,858,191Net Income 2024: -$423,2032024Revenue 2025: $3,940,326Expenses 2025: $3,856,643Net Income 2025: $83,6832025

Highlighted filing

2014

Revenue$2,813,574
Expenses$2,186,745
Net Income$626,829
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 27, 2015
Return Version
2014v5.0
Gross Receipts
$2,902,490
Mission and Program Overview

Mission

The organization is a non-profit texas corporation established in 1986 to carry out a community-wide mission of churches, other organizations, and individuals serving human needs in the city of georgetown and surrounding areas. The organization's work includes providing food, clothing, household goods, case management, and financial assistance with basic needs for persons residing in georgetown and northern williamson county.

To provide food, clothing, household goods and financial assistance to needy persons residing in georgetown and northern williamson county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,594,803$3,497,585▼ $97,218
Cash and Non-Interest-Bearing Accounts$333,540$392,732▲ $59,192
Investments in Publicly Traded Securities$274,755$297,855▲ $23,100
Savings and Temporary Cash Investments$27,580$42,638▲ $15,058
Pledges and Grants Receivable$39,500--
Prepaid Expenses and Deferred Charges$17,598$17,705▲ $107
Investments Other Securities$81,454$4,974▼ $76,480
Total Assets$4,369,230$4,253,489▼ $115,741
Liabilities
Mortgage Notes Payable Secured by Investment Property$711,292$553,326▼ $157,966
Accounts Payable and Accrued Expenses$77,438$91,496▲ $14,058
Total Liabilities$788,730$644,822▼ $143,908
Net Assets / Fund Balance
Unrestricted Net Assets$3,558,582$3,587,096▲ $28,514
Temporarily Rstr Net Assets$21,918$21,571▼ $347
Total Net Assets Fund Balance$3,580,500$3,608,667▲ $28,167
Total Liabilities and Net Assets / Fund Balance$4,369,230$4,253,489▼ $115,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,895,467$629,313$3,524,780
Land$416,507-$416,507
Equipment$185,611$167,286$352,897

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$274,755-▲ $23,100-$297,855
2013$234,340-▲ $44,542-$274,755
2012$237,760$21,580▲ $27,500-$234,340
2011$218,499$20,288▲ $1,781-$237,760
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
GINNA F O'CONNORExecutive DiFT$87,500$87,500

Board Members and Trustees

NameTitle
Lenora DoerflerPresident
Brian BurkhartDirector
Gary De RemerDirector
John AlemanDirector
Joseph AubinDirector
Karen SimcikDirector
Larry BairdDirector
Linda GusnowskiDirector
Scott AlarconDirector
Todd HolubecDirector
Jim WaylandAt-large
Josh SchroederPast Preside
Sherri MaddenSecretary
Tim HarrisTreasurer
Barry HaagVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,726,792
Program Service Revenue
$0
Investment Income
$9,631
Other Revenue
$77,151
All Other Contributions
$2,676,792
Change in Net Assets
$626,829

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$1,428,609Resale Value
Food Inventory612,749$612,749Estimated Cost
Total Noncash Contributions612,749$2,041,358-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,200,825
Revenue Not Reported on Financial Statements
$612,749
Revenue Not Reported on Form 990
$14,086
Other Revenue Adjustments
$612,749
Total Revenue per Audited Statements
$2,214,911
Total Revenue per Form 990
$2,813,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$825,049
Grants and Similar Amounts Paid$792,320
Other Expenses$569,376
Total Fundraising Expense$57,967
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$792,320--$792,320
Other Salaries and Wages$523,588$46,049$18,266$587,903
Depreciation Depletion$14,261$128,356-$142,617
Occupancy$18,009$83,936-$101,945
Other Employee Benefits$79,516$11,359$3,787$94,662
Current Officers, Directors, Trustees, and Key Employees$43,750$35,000$8,750$87,500
Payroll Taxes$46,187$6,598$2,199$54,984
Insurance$5,063$45,568-$50,631
All Other Expenses$40,682$3,588$3,004$47,274
Fees for Services Accounting$9,508$9,508$9,507$28,523
Advertising$27,159--$27,159
Interest$2,185$19,661-$21,846
Office Expenses$8,695$2,578$859$12,132
Other Expenses$13,805$51,279$11,595$11,595
Total Functional Expenses$1,685,298$443,480$57,967$2,186,745

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,186,745
Total Expenses per Audited Statements$2,186,745
Total Expenses per Form 990$2,186,745
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,067
Fundraising Direct Expenses$16,916
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Deep in the Hea$94,067$94,067$16,916$77,151
Total Events$94,067$94,067$16,916$77,151
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 made available to board members for review”

Form 990, Page 6, Part VI, Line 12C

“Periodic reviews of statements and review of various situations where conflicts arise”

Form 990, Page 6, Part VI, Line 15A

“Review of compensation by the compensation committee, which is based on research from comparable positions in the community and industry”

Form 990, Page 6, Part VI, Line 15B

“Review by the executive director on annual basis as required by standards”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Georgetown Caring Place
EIN
74-2386902
Phone
5129430700
Address
P O BOX 1215, GEORGETOWN, TX 78627

Signing Officer

Name
GINNA O'CONNOR
Title
Executive Director
Phone
5129430700
Signed
2015-10-27

Organization Details

Principal Officer
GINNA O'CONNOR
Formed
1986
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
20
Volunteers
505

Preparer

Firm
John F Lewis Pc
Address
3613 WILLIAMS DRIVE STE 501, GEORGETOWN, TX 78628-1371
Preparer
John F Lewis Ii
Phone
5128635720
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Donated food not required to -612,749 be reported in gaap basis 0 financial statements 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Donated food not required to 612,749 be reported in gaap basis 0 financial statements 0”

Raw XML AppendixShowing 400 of 544 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/BOYAmt077438
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt091496
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE FOOD, CLOTHING, HOUSEHOLD GOODS AND FINANCIAL ASSISTANCE TO NEEDY PERSONS RESIDING IN GEORGETOWN AND NORTHERN WILLIAMSON COUNTY.
IRS990/AdvertisingGrp/ProgramServicesAmt027159
IRS990/AdvertisingGrp/TotalAmt027159
IRS990/AllOtherContributionsAmt02676792
IRS990/AllOtherExpensesGrp/FundraisingAmt03004
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03588
IRS990/AllOtherExpensesGrp/ProgramServicesAmt040682
IRS990/AllOtherExpensesGrp/TotalAmt047274
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0GEORGETOWN CARING PLACE
IRS990/BooksInCareOfDetail/PhoneNum05128694732
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 1215
IRS990/BooksInCareOfDetail/USAddress/CityNm0GEORGETOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078627
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0333540
IRS990/CashNonInterestBearingGrp/EOYAmt0392732
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt08750
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt035000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt043750
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt087500
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02726792
IRS990/CYGrantsAndSimilarPaidAmt0792320
IRS990/CYInvestmentIncomeAmt09631
IRS990/CYOtherExpensesAmt0569376
IRS990/CYOtherRevenueAmt077151
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0626829
IRS990/CYSalariesCompEmpBnftPaidAmt0825049
IRS990/CYTotalExpensesAmt02186745
IRS990/CYTotalFundraisingExpenseAmt057967
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02813574
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0128356
IRS990/DepreciationDepletionGrp/ProgramServicesAmt014261
IRS990/DepreciationDepletionGrp/TotalAmt0142617
IRS990/Desc0ASSISTANCE TO NEEDY FAMILIES IS PROVIDED IN THE FOLLOWING WAYS: RENT AND UTILITY ASSISTANCE, MEDICAL AND DENTAL ASSISTANCE, SCHOOL SUPPLIES FOR CHILDREN, LIFE CLASSES, AND FOOD, HOUSEWARES AND CLOTHING ASSISTANCE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01685298
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt09507
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09508
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09508
IRS990/FeesForServicesAccountingGrp/TotalAmt028523
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0true
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSH SCHROEDER
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH AUBIN
IRS990/Form990PartVIISectionAGrp/PersonNm2LARRY BAIRD
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY DE REMER
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN BURKHART
IRS990/Form990PartVIISectionAGrp/PersonNm5BARRY HAAG
IRS990/Form990PartVIISectionAGrp/PersonNm6LENORA DOERFLER
IRS990/Form990PartVIISectionAGrp/PersonNm7TIM HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm8TODD HOLUBEC
IRS990/Form990PartVIISectionAGrp/PersonNm9SHERRI MADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN ALEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11LINDA GUSNOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm12JIM WAYLAND
IRS990/Form990PartVIISectionAGrp/PersonNm13SCOTT ALARCON
IRS990/Form990PartVIISectionAGrp/PersonNm14KAREN SIMCIK
IRS990/Form990PartVIISectionAGrp/PersonNm15GINNA F O'CONNOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1587500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt016916
IRS990/FundraisingGrossIncomeAmt094067
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt050000
IRS990/GrantAmt0792320
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0792320
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0792320
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt072000
IRS990/GrossReceiptsAmt02902490
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt045568
IRS990/InsuranceGrp/ProgramServicesAmt05063
IRS990/InsuranceGrp/TotalAmt050631
IRS990/InterestGrp/ManagementAndGeneralAmt019661
IRS990/InterestGrp/ProgramServicesAmt02185
IRS990/InterestGrp/TotalAmt021846
IRS990/InvestmentIncomeGrp/ExclusionAmt09631
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09631
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt081454
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04974
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0274755
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0297855
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0796599
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03594803
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03497585
IRS990/LandBldgEquipCostOrOtherBssAmt04294184
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt072000
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FOOD, CLOTHING, HOUSEHOLD GOODS AND FINANCIAL ASSISTANCE TO NEEDY PERSONS RESIDING IN GEORGETOWN AND NORTHERN WILLIAMSON COUNTY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0711292
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0553326
IRS990/NetAssetsOrFundBalancesBOYAmt03580500
IRS990/NetAssetsOrFundBalancesEOYAmt03608667
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt077151
IRS990/NetUnrlzdGainsLossesInvstAmt014087
IRS990/NoncashContributionsAmt02041358
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt083936
IRS990/OccupancyGrp/ProgramServicesAmt018009
IRS990/OccupancyGrp/TotalAmt0101945
IRS990/OfficeExpensesGrp/FundraisingAmt0859
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02578
IRS990/OfficeExpensesGrp/ProgramServicesAmt08695
IRS990/OfficeExpensesGrp/TotalAmt012132
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-612749
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03787
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011359
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt079516
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094662
IRS990/OtherExpensesGrp/Desc0BUILDING & GROUNDS MAINTE
IRS990/OtherExpensesGrp/Desc1THRIFT STORE
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt011595
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051279
IRS990/OtherExpensesGrp/ProgramServicesAmt05698
IRS990/OtherExpensesGrp/ProgramServicesAmt154872
IRS990/OtherExpensesGrp/ProgramServicesAmt213805
IRS990/OtherExpensesGrp/TotalAmt056977
IRS990/OtherExpensesGrp/TotalAmt154872
IRS990/OtherExpensesGrp/TotalAmt213805
IRS990/OtherExpensesGrp/TotalAmt311595
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018266
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046049
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0523588
IRS990/OtherSalariesAndWagesGrp/TotalAmt0587903
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02199
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06598
IRS990/PayrollTaxesGrp/ProgramServicesAmt046187
IRS990/PayrollTaxesGrp/TotalAmt054984
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt039500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017598
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017705
IRS990/PrincipalOfficerNm0GINNA O'CONNOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02851399
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0474613
IRS990/PYInvestmentIncomeAmt09583
IRS990/PYOtherExpensesAmt0588758
IRS990/PYOtherRevenueAmt037436
IRS990/PYRevenuesLessExpensesAmt01092271
IRS990/PYSalariesCompEmpBnftPaidAmt0742776
IRS990/PYTotalExpensesAmt01806147
IRS990/PYTotalRevenueAmt02898418
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0626829
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027580
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042638
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 93,863
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02726792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02851399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02305144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02310163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0594962
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010788460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07779
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07283
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020395
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt052550
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt094067
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt038562
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt028770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt026531
IRS990ScheduleA/OtherIncome170Grp/TotalAmt093863
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98660
IRS990ScheduleA/PublicSupportPY170Pct00.98480
IRS990ScheduleA/PublicSupportTotal170Amt010788460
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02726792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02851399
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02305144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02310163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0594962
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010788460
IRS990ScheduleA/TotalSupportAmt010934873
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.92020
IRS990ScheduleD/BuildingsGrp/BookValueAmt02895467
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0629313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03524780
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0274755
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0297855
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01785
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0234340
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0274755
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044542
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt052500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0237760
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt021580
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0234340
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02808
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0218499
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt020288
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0237760
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01781
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0185611
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0167286
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0352897
IRS990ScheduleD/ExpensesSubtotalAmt02186745
IRS990ScheduleD/LandGrp/BookValueAmt0416507
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0416507
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014086
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0612749
IRS990ScheduleD/RevenueNotReportedAmt014086
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0612749
IRS990ScheduleD/RevenueSubtotalAmt02200825
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DONATED FOOD NOT REQUIRED TO 612,749 BE REPORTED IN GAAP BASIS 0 FINANCIAL STATEMENTS 0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,253,489
Liabilities
$644,822
Net assets
$3,608,667
Revenue
$2,813,574
Expenses
$2,186,745
Net income
$626,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.83$0.22$5.60$3.94$3.86$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.73$0.21$5.52$3.43$3.86$0.42
2023Detailed filing. Detailed filing data is available for this year.$6.09$0.17$5.93$5.17$3.63$1.55
2022Detailed filing. Detailed filing data is available for this year.$4.84$0.47$4.38$3.32$3.19$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.48$0.84$3.65$3.47$2.86$0.61
2019Detailed filing. Detailed filing data is available for this year.$3.60$0.56$3.04$2.78$2.79$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.67$0.62$3.05$2.64$2.84$0.20
2017Detailed filing. Detailed filing data is available for this year.$3.70$0.45$3.25$2.53$2.64$0.11
2016Summary only. Only limited summary data is available for this year.$3.89$0.53$3.36$1.04$1.20$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.07$0.55$3.52$2.29$2.38$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.64$3.61$2.81$2.19$0.63
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.79$3.58$2.90$1.81$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$1.00$2.93$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$1.17$2.51$1.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.38$2.08$1.56