Civic Intelligence

Georgetown Caring Place

990 • Fiscal year 2018 • EIN 74-2386902

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 03, 2018

Organization Profilewww.caringplacetx.org
PO 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

61st percentile

0.17x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.23x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

23rd percentile

-7.6%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$92,928

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.9%

Faster asset growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.6%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$3,667,200

Down $32,212 (-0.9%) from 2017

Net Assets

Down

$3,046,115

Down $200,697 (-6.2%) from 2017

Liabilities

Up

$621,085

Up $168,485 (+37%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin23rd percentile

Revenue

Up

$2,643,076

Up $115,869 (+4.6%) from 2017

Expenses

Up

$2,843,773

Up $207,653 (+7.9%) from 2017

Net Income

Down

-$200,697

Down $91,784 (-84%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2018

Assets$3,667,200
Liabilities$621,085
Net Assets$3,046,115
Open 2018 Filing

Operations Trend

Revenue Growth52nd 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

2018

Revenue$2,643,076
Expenses$2,843,773
Net Income-$200,697
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 3, 2018
Return Version
2017v2.2
Gross Receipts
$2,643,076
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 rural williamson county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,273,903$3,400,797▲ $126,894
Savings and Temporary Cash Investments$258,003$213,121▼ $44,882
Prepaid Expenses and Deferred Charges$44,686$33,895▼ $10,791
Cash and Non-Interest-Bearing Accounts$122,820$19,387▼ $103,433
Total Assets$3,699,412$3,667,200▼ $32,212
Liabilities
Mortgage Notes Payable Secured by Investment Property$375,471$536,008▲ $160,537
Accounts Payable and Accrued Expenses$77,129$85,077▲ $7,948
Total Liabilities$452,600$621,085▲ $168,485
Net Assets / Fund Balance
Unrestricted Net Assets$3,224,020$3,046,115▼ $177,905
Temporarily Rstr Net Assets$22,792--
Total Net Assets Fund Balance$3,246,812$3,046,115▼ $200,697
Total Liabilities and Net Assets / Fund Balance$3,699,412$3,667,200▼ $32,212

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,491,739$1,307,160$3,798,899
Equipment$492,551-$492,551
Land$416,507-$416,507

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$294,448----
2015$297,855-▼ $3,133-$294,448
2014$274,755-▲ $23,100-$297,855
2013$234,340-▲ $44,542-$274,755
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeOtherTotal
GINNA O'CONNORExecutive DirectorFT$92,928$92,928

Board Members and Trustees

NameTitle
Stephen BenoldPresident
Holly Steger StevensVice President
Frank EspinosaDirector
Gary DeremerDirector
Hugh BrownDirector
Lenora DoerflerDirector
Linda GusnowskiDirector
Paul JordanDirector
Rev Harriett JonesDirector
Sheron ScurlockDirector
Stephen SchlobohmDirector
Brian BurkhartAt Large
Ken PoteeteAt Large
Jim WaylandSecretary
Todd HolubecTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$631,958
Program Service Revenue
$0
Investment Income
$8,740
Other Revenue
$2,002,378
All Other Contributions
$631,958
Change in Net Assets
$-200,697

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,643,076
Total Revenue per Audited Statements
$2,643,076
Total Revenue per Form 990
$2,643,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,287,642
Grants and Similar Amounts Paid$837,540
Other Expenses$718,591
Total Fundraising Expense$118,440
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$798,919$114,132$38,044$951,095
Grants to Domestic Individuals$837,540--$837,540
All Other Expenses$192,878$14,721$10,075$217,674
Depreciation Depletion$127,375$18,196$6,065$151,636
Other Employee Benefits$108,388$15,484$5,161$129,033
Current Officers, Directors, Trustees, and Key Employees$78,058$11,153$3,717$92,928
Payroll Taxes$76,766$10,967$3,655$91,388
Insurance$32,420$4,631$1,544$38,595
Occupancy$32,256$4,608$1,536$38,400
Advertising$33,194$0$0$33,194
Interest$3,251$29,256$0$32,507
Fees for Services Legal$9,167$9,167$9,166$27,500
Office Expenses$20,127$2,875$958$23,960
Pension Plan Contributions$19,486$2,784$928$23,198
Other Expenses$0$4,855$0$4,855
Total Functional Expenses$2,472,230$253,103$118,440$2,843,773

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,843,773
Total Expenses per Audited Statements$2,843,773
Total Expenses per Form 990$2,843,773
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$209,188
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Deep in the Heart of Texas Gala$125,059$125,059$34,166$90,893
Total Events$125,059$125,059$34,166$90,893
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Georgetown Caring Place
EIN
74-2386902
Phone
5129430700
Address
PO Box 1215, Georgetown, TX 78627

Signing Officer

Name
GINNA O'CONNOR
Title
Executive Director
Phone
5129430700
Signed
2018-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
GINNA O'CONNOR
Formed
1986
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
30
Volunteers
467

Preparer

Firm
Donald Allman CPA Pc
Address
205 E University Avenue Suite 165, Georgetown, TX 78626
Preparer
Donald L Allman
Phone
5124223700
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Organization's process is to review 990 with Executive Director and Board Members”

Pt VI, Line 15A

“.”

Pt VI, Line 15B

“.”

Form 990, Part IX, Line 24E

“Mileage 5742. 574. 0. 5168.”

Form 990, Part IX, Line 24E

“Miscellaneous/cash short 2798. 2798. 0. 0.”

Form 990, Part IX, Line 24E

“Printing & postage 9647. 8103. 1158. 386.”

Form 990, Part IX, Line 24E

“Self Sufficiency Program 2517. 2517. 0. 0.”

Form 990, Part IX, Line 24E

“Thrift store 72850. 72850. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 113022. 94938. 13563. 4521.”

Form 990, Part IX, Line 24E

“Volunteer support and supplies 11098. 11098. 0. 0.”

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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/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt0209188
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0837540
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0837540
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02643076
IRS990/GrossSalesOfInventoryAmt01793190
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01544
IRS990/InsuranceGrp/ManagementAndGeneralAmt04631
IRS990/InsuranceGrp/ProgramServicesAmt032420
IRS990/InsuranceGrp/TotalAmt038595
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt029256
IRS990/InterestGrp/ProgramServicesAmt03251
IRS990/InterestGrp/TotalAmt032507
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08740
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01307160
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03273903
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03400797
IRS990/LandBldgEquipCostOrOtherBssAmt04707957
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide food, clothing, household goods
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0375471
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0536008
IRS990/NetAssetsOrFundBalancesBOYAmt03246812
IRS990/NetAssetsOrFundBalancesEOYAmt03046115
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0209188
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0209188
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01793190
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01793190
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01536
IRS990/OccupancyGrp/ManagementAndGeneralAmt04608
IRS990/OccupancyGrp/ProgramServicesAmt032256
IRS990/OccupancyGrp/TotalAmt038400
IRS990/OfficeExpensesGrp/FundraisingAmt0958
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02875
IRS990/OfficeExpensesGrp/ProgramServicesAmt020127
IRS990/OfficeExpensesGrp/TotalAmt023960
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05161
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015484
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108388
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0129033
IRS990/OtherExpensesGrp/Desc0Building & ground maintenance
IRS990/OtherExpensesGrp/Desc1DITH Gala & direct mail
IRS990/OtherExpensesGrp/Desc2Contract labor
IRS990/OtherExpensesGrp/Desc3Education & training
IRS990/OtherExpensesGrp/FundraisingAmt03425
IRS990/OtherExpensesGrp/FundraisingAmt134166
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010274
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34855
IRS990/OtherExpensesGrp/ProgramServicesAmt071920
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt230485
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt085619
IRS990/OtherExpensesGrp/TotalAmt134166
IRS990/OtherExpensesGrp/TotalAmt230485
IRS990/OtherExpensesGrp/TotalAmt34855
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038044
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114132
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0798919
IRS990/OtherSalariesAndWagesGrp/TotalAmt0951095
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03655
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010967
IRS990/PayrollTaxesGrp/ProgramServicesAmt076766
IRS990/PayrollTaxesGrp/TotalAmt091388
IRS990/PensionPlanContributionsGrp/FundraisingAmt0928
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02784
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019486
IRS990/PensionPlanContributionsGrp/TotalAmt023198
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044686
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033895
IRS990/PrincipalOfficerNm0GINNA O'CONNOR
IRS990/ProfessionalFundraisingInd0true
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0607486
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0854524
IRS990/PYInvestmentIncomeAmt015850
IRS990/PYOtherExpensesAmt0653252
IRS990/PYOtherRevenueAmt01903871
IRS990/PYRevenuesLessExpensesAmt0-108913
IRS990/PYSalariesCompEmpBnftPaidAmt01128344
IRS990/PYTotalExpensesAmt02636120
IRS990/PYTotalRevenueAmt02527207
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-200697
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02643076
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0258003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0213121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02634336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02511357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02282653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02726792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02851399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013006537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015850
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019657
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07779
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt061657
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99530
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99530
IRS990ScheduleA/PublicSupportTotal170Amt013006537
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02634336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02511357
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02282653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02726792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02851399
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013006537
IRS990ScheduleA/TotalSupportAmt013068194
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02491739
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01307160
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03798899
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0294448
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0294448
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0297855
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0294448
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3133
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0274755
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0297855
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt04127
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0234340
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0274755
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044542
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0492551
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0492551
IRS990ScheduleD/ExpensesSubtotalAmt02843773
IRS990ScheduleD/LandGrp/BookValueAmt0416507
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0416507
IRS990ScheduleD/RevenueSubtotalAmt02643076
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03400797
IRS990ScheduleD/TotalExpensesPerForm990Amt02843773
IRS990ScheduleD/TotalRevenuePerForm990Amt02643076
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02643076
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02843773
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt034166
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Deep in the Heart of Texas Gala
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0125059

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,667,200
Liabilities
$621,085
Net assets
$3,046,115
Revenue
$2,643,076
Expenses
$2,843,773
Net income
-$200,697
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