Civic Intelligence

Central Texas Hospitality House

EIN 74-2981043 • 501(c)3 • Gatesville, TX

Profile

Our mission is to meet the spiritual and practical needs of the families of prisoners. We strive to provide a safe and caring home in whichfamilies can rest while visiting loved ones currently incarcerated in the adjacent prison system.

PO Box 124Gatesville, TX 76528

n/A

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

84th percentile

37%

Higher net margin than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$54,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

63rd percentile

8.6%

Faster asset growth than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

62%

Faster revenue growth than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,064,013

Up $84,104 (+8.6%) from 2023

Liabilities

Up

$1,412

Up $318 (+29%) from 2023

Net Assets

Up

$1,062,601

Up $83,786 (+8.6%) from 2023

Revenue

Up

$228,410

Up $87,391 (+62%) from 2023

Expenses

Down

$144,624

Down $3,844 (-2.6%) from 2023

Net Income

Up

$83,786

Up $91,235 (+1225%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $504,385Liabilities 2012: $0Net Assets 2012: $504,3852012Assets 2013: $658,517Liabilities 2013: $0Net Assets 2013: $658,5172013Assets 2014: $1,103,063Liabilities 2014: $428Net Assets 2014: $1,102,6352014Assets 2015: $1,101,222Liabilities 2015: $607Net Assets 2015: $1,100,6152015Assets 2016: $1,078,490Liabilities 2016: $973Net Assets 2016: $1,077,5172016Assets 2017: $1,056,919Liabilities 2017: $1,032Net Assets 2017: $1,055,8872017Assets 2018: $1,069,674Liabilities 2018: $1,351Net Assets 2018: $1,068,3232018Assets 2019: $1,062,670Liabilities 2019: $1,428Net Assets 2019: $1,061,2422019Assets 2020: $1,064,253Liabilities 2020: $1,506Net Assets 2020: $1,062,7472020Assets 2021: $1,057,730Liabilities 2021: $1,435Net Assets 2021: $1,056,2952021Assets 2022: $987,783Liabilities 2022: $1,519Net Assets 2022: $986,2642022Assets 2023: $979,909Liabilities 2023: $1,094Net Assets 2023: $978,8152023Assets 2024: $1,064,013Liabilities 2024: $1,412Net Assets 2024: $1,062,6012024

Highlighted filing

2024

Assets$1,064,013
Liabilities$1,412
Net Assets$1,062,601

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $315,384Expenses 2012: $9,878Net Income 2012: $305,5062012Revenue 2013: $157,516Expenses 2013: $3,384Net Income 2013: $154,1322013Revenue 2014: $500,552Expenses 2014: $56,434Net Income 2014: $444,1182014Revenue 2015: $111,959Expenses 2015: $113,979Net Income 2015: -$2,0202015Revenue 2016: $103,367Expenses 2016: $126,465Net Income 2016: -$23,0982016Revenue 2017: $108,748Expenses 2017: $130,378Net Income 2017: -$21,6302017Revenue 2018: $145,928Expenses 2018: $133,492Net Income 2018: $12,4362018Revenue 2019: $129,731Expenses 2019: $136,812Net Income 2019: -$7,0812019Revenue 2020: $115,701Expenses 2020: $114,196Net Income 2020: $1,5052020Revenue 2021: $101,161Expenses 2021: $107,613Net Income 2021: -$6,4522021Revenue 2022: $78,489Expenses 2022: $148,336Net Income 2022: -$69,8472022Revenue 2023: $141,019Expenses 2023: $148,468Net Income 2023: -$7,4492023Revenue 2024: $228,410Expenses 2024: $144,624Net Income 2024: $83,7862024

Highlighted filing

2024

Revenue$228,410
Expenses$144,624
Net Income$83,786

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 14, 2025
Return Version
2024v5.1
Gross Receipts
$228,410
Mission and Program Overview

Mission

Our mission is to meet the spiritual and practical needs of the families of prisoners. We strive to provide a safe and caring home in which families can rest while visiting loved ones currently incarcerated in the adjacent prison system.

Our mission is to meet the spiritual and practical needs of the families of prisoners. We strive to provide a safe and caring home in whichfamilies can rest while visiting loved ones currently incarcerated in the adjacent prison system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$726,399$700,188▼ $26,211
Savings and Temporary Cash Investments$201,922$213,192▲ $11,270
Cash and Non-Interest-Bearing Accounts$51,588$150,633▲ $99,045
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$979,909$1,064,013▲ $84,104
Other Assets Total-$0-
Liabilities
Other Liabilities$1,094$1,412▲ $318
Total Liabilities$1,094$1,412▲ $318
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$976,815$1,060,601▲ $83,786
Net Assets With Donor Restrictions$2,000$2,000→ $0
Total Net Assets Fund Balance$978,815$1,062,601▲ $83,786
Total Liabilities and Net Assets / Fund Balance$979,909$1,064,013▲ $84,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$696,709$247,019$943,728
Equipment$477$66,145$66,622
Other Land Buildings-$60,797$60,797
Leasehold Improvements$3,002$10,648$13,650
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Charlie HowardDirectorFT$54,000$54,000

Board Members and Trustees

NameTitle
Kay McClearyPresident
Carole RossBoard Member
Eric MoffettBoard Member
Janis BellBoard Member
Jerry BellBoard Member
Judy DreyerBoard Member
Lenora SappingtonBoard Member
Mary A WiseHistorian
Helen MundayPublic Relation
Darla WallaceSecretary
Tom CreekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$217,047
Program Service Revenue
$0
Investment Income
$11,363
Other Revenue
$0
All Other Contributions
$217,047
Change in Net Assets
$83,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,225
Salaries, Compensation, and Employee Benefits$61,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$48,600$5,400-$54,000
Depreciation Depletion$23,590$2,621-$26,211
Insurance$11,887$1,320-$13,207
Office Expenses-$9,623-$9,623
Occupancy$8,073--$8,073
Payroll Taxes$6,659$740-$7,399
Advertising-$3,704-$3,704
Other Expenses$2,122$1,334-$2,122
Fees for Services Accounting-$1,300-$1,300
Travel$820--$820
Total Functional Expenses$118,582$26,042$0$144,624
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,412
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
Yes
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The Form 990 is reviewed by the governing body before being electronically filed with the IRS.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Central Texas Hospitality House
EIN
74-2981043
Phone
2542485553
Address
PO Box 124, Gatesville, TX 76528

Signing Officer

Name
Tom Creek
Title
Treasurer
Signed
2025-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Creek
Formed
2002
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
1
Volunteers
30

Preparer

Firm
Shawnee Miller CPA PC
Address
3413 E Main St, Gatesville, TX 76528
Preparer
Shawnee Miller CPA
Phone
2548658966
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01334
IRS990/OtherExpensesGrp/ProgramServicesAmt012001
IRS990/OtherExpensesGrp/ProgramServicesAmt14830
IRS990/OtherExpensesGrp/ProgramServicesAmt22122
IRS990/OtherExpensesGrp/TotalAmt013335
IRS990/OtherExpensesGrp/TotalAmt14830
IRS990/OtherExpensesGrp/TotalAmt22122
IRS990/OtherLiabilitiesGrp/BOYAmt01094
IRS990/OtherLiabilitiesGrp/EOYAmt01412
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0740
IRS990/PayrollTaxesGrp/ProgramServicesAmt06659
IRS990/PayrollTaxesGrp/TotalAmt07399
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Tom Creek
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0140115
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0904
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt090337
IRS990/PYRevenuesLessExpensesAmt0-7449
IRS990/PYSalariesCompEmpBnftPaidAmt058131
IRS990/PYTotalExpensesAmt0148468
IRS990/PYTotalRevenueAmt0141019
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083786
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201922
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0213192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0214406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0140115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt077407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0100103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0114174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0646205
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0904
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01527
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015934
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60010
IRS990ScheduleA/PublicSupportTotal170Amt0397347
IRS990ScheduleA/SubstantialContributorsTotAmt0248858
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0214406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0140115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt077407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0100103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0114174
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0646205
IRS990ScheduleA/TotalSupportAmt0662139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0696709
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0247019
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0943728
IRS990ScheduleD/EquipmentGrp/BookValueAmt0477
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066145
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066622
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03002
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010648
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013650
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060797
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0700188
IRS990ScheduleD/TotalLiabilityAmt01412
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the governing body before being electronically filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0979909
IRS990/TotalAssetsEOYAmt01064013
IRS990/TotalAssetsGrp/BOYAmt0979909
IRS990/TotalAssetsGrp/EOYAmt01064013
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0217047
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026042
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0118582
IRS990/TotalFunctionalExpensesGrp/TotalAmt0144624
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01094
IRS990/TotalLiabilitiesEOYAmt01412
IRS990/TotalLiabilitiesGrp/BOYAmt01094
IRS990/TotalLiabilitiesGrp/EOYAmt01412
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0978815
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01062601
IRS990/TotalProgramServiceExpensesAmt0118582
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt054000
IRS990/TotalRevenueGrp/ExclusionAmt011363
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0228410

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