Civic Intelligence

Captain Hopes Kids

990 • Fiscal year 2019 • EIN 75-2284779

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

Refreshing map…

10480 Shady Trail Ste 104Dallas, TX 75220

(214) 630-5765

Siviq Scores

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

Liabilities / Assets

35th percentile

0.02x

Higher debt load relative to assets than 35% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

25th percentile

0.01x

Higher debt load relative to revenue than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

7.5%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$153,900

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

78th percentile

18%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

32nd percentile

-2.9%

Faster revenue growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,961,652

Up $301,570 (+18%) from 2018

Net Assets

Up

$1,913,347

Up $279,421 (+17%) from 2018

Liabilities

Up

$48,305

Up $22,149 (+85%) from 2018

Revenue

Down

$3,748,798

Down $112,339 (-2.9%) from 2018

Expenses

Down

$3,469,377

Down $62,501 (-1.8%) from 2018

Net Income

Down

$279,421

Down $49,838 (-15%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $390,552Liabilities 2010: $4,597Net Assets 2010: $385,9552010Assets 2011: $552,414Liabilities 2011: $6,758Net Assets 2011: $545,6562011Assets 2012: $500,713Liabilities 2012: $15,406Net Assets 2012: $485,3072012Assets 2013: $632,558Liabilities 2013: $23,331Net Assets 2013: $609,2272013Assets 2014: $866,404Liabilities 2014: $22,574Net Assets 2014: $843,8302014Assets 2015: $853,032Liabilities 2015: $11,973Net Assets 2015: $841,0592015Assets 2016: $1,136,131Liabilities 2016: $170,405Net Assets 2016: $965,7262016Assets 2017: $1,321,034Liabilities 2017: $16,367Net Assets 2017: $1,304,6672017Assets 2018: $1,660,082Liabilities 2018: $26,156Net Assets 2018: $1,633,9262018Assets 2019: $1,961,652Liabilities 2019: $48,305Net Assets 2019: $1,913,3472019Assets 2020: $1,895,147Liabilities 2020: $119,098Net Assets 2020: $1,776,0492020Assets 2021: $2,313,655Liabilities 2021: $34,605Net Assets 2021: $2,279,0502021Assets 2022: $2,698,583Liabilities 2022: $420,739Net Assets 2022: $2,277,8442022Assets 2023: $2,688,685Liabilities 2023: $279,738Net Assets 2023: $2,408,9472023Assets 2024: $2,651,207Liabilities 2024: $231,153Net Assets 2024: $2,420,0542024

Highlighted filing

2019

Assets$1,961,652
Liabilities$48,305
Net Assets$1,913,347

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $883,5302010Expenses 2011: $957,8352011Expenses 2012: $1,703,1722012Revenue 2013: $2,272,627Expenses 2013: $2,148,707Net Income 2013: $123,9202013Revenue 2014: $3,199,181Expenses 2014: $2,964,578Net Income 2014: $234,6032014Revenue 2015: $3,251,686Expenses 2015: $3,254,457Net Income 2015: -$2,7712015Revenue 2016: $3,190,378Expenses 2016: $3,065,711Net Income 2016: $124,6672016Revenue 2017: $4,052,156Expenses 2017: $3,781,029Net Income 2017: $271,1272017Revenue 2018: $3,861,137Expenses 2018: $3,531,878Net Income 2018: $329,2592018Revenue 2019: $3,748,798Expenses 2019: $3,469,377Net Income 2019: $279,4212019Revenue 2020: $6,856,772Expenses 2020: $7,090,770Net Income 2020: -$233,9982020Revenue 2021: $6,023,810Expenses 2021: $5,520,809Net Income 2021: $503,0012021Revenue 2022: $4,423,701Expenses 2022: $4,424,907Net Income 2022: -$1,2062022Revenue 2023: $4,161,002Expenses 2023: $4,029,899Net Income 2023: $131,1032023Revenue 2024: $5,867,930Expenses 2024: $5,856,823Net Income 2024: $11,1072024

Highlighted filing

2019

Revenue$3,748,798
Expenses$3,469,377
Net Income$279,421
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.0
Gross Receipts
$3,830,152
Mission and Program Overview

Mission

MISSION & PURPOSEIn recent years, there has been a sharp increase in the number of homeless families with children.The number of homeless families with children has increased 36 percent since 2010 as reported by the Metro Dallas Homeless Alliance. On any given night in Dallas County alone, more than 1,100 children fall asleep in homeless and domestic violence shelters. Of the homeless children, 67 percent are under the age of nine and 29 percent are infants and toddlers under the age of three years. In 2012, 42 percent of the service agencies surveyed reported that they had to turn away homeless children because they were operating in capacity.Since 1989, Hope Supply Co. has been dedicated to helping homeless children with time, money, and in-kind donations. We are the only agency that actively solicits donations and funds for the sole purpose of providing critically needed items to homeless children, from birth to age 17. In 2015, Hope Supply Co. partnered with over 50 homeless servic

Hope supply co's mission is to meet the critical needs of homeless children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$992,714$933,588▼ $59,126
Inventories for Sale or Use$334,781$629,966▲ $295,185
Cash and Non-Interest-Bearing Accounts$174,530$281,040▲ $106,510
Land, Buildings, and Equipment, Net$82,013$57,247▼ $24,766
Accounts Receivable$6,753$16,690▲ $9,937
Total Assets$1,660,082$1,961,652▲ $301,570
Other Assets Total$69,291$43,121▼ $26,170
Liabilities
Accounts Payable and Accrued Expenses$26,156$48,305▲ $22,149
Total Liabilities$26,156$48,305▲ $22,149
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,444,396$1,913,347▲ $468,951
Net Assets With Donor Restrictions$189,530--
Total Net Assets Fund Balance$1,633,926$1,913,347▲ $279,421
Total Liabilities and Net Assets / Fund Balance$1,660,082$1,961,652▲ $301,570

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,379$116,320$137,699
Other Land Buildings$35,868$47,929$83,797
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara JohnsonPresidentFT$130,000$23,900$153,900

Board Members and Trustees

NameTitle
Rob SnyderChairman
Grant FerrellVice-chairma
Kim HextVice-chairma
David J Colletti JrDirector
Debra T GrayDirector
Ed NievesDirector
Krista TankersleyDirector
Michael AlberseDirector
PATRICIA O'MEARADirector
Pam SquiresDirector
Paula BeasleyDirector
Samantha L DurstDirector
Susan GlassmoyerDirector
Justin BauerSecretary
Eric WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,718,682
Program Service Revenue
$0
Investment Income
$13,310
Other Revenue
$16,806
All Other Contributions
$3,382,864
Change in Net Assets
$279,421

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$2,580,736
Total Noncash Contributions1$2,580,736

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,748,798
Revenue Not Reported on Form 990
$11,129
Total Revenue per Audited Statements
$3,759,927
Total Revenue per Form 990
$3,748,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,677,878
Salaries, Compensation, and Employee Benefits$596,257
Other Expenses$179,812
Total Fundraising Expense$83,450
Professional Fundraising Fees$15,430

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$2,677,878--$2,677,878
Other Salaries and Wages$363,361$29,913$41,690$434,964
Current Officers, Directors, Trustees, and Key Employees$107,730$23,085$23,085$153,900
Occupancy$44,961$18,279-$63,240
Depreciation Depletion$14,520$17,554-$32,074
Fees for Services Accounting$9,336$16,284-$25,620
Fees for Services Professional Fundraising--$15,430$15,430
Conferences and Meetings$10,629$1,876-$12,505
Office Expenses$5,834$5,834-$11,668
Pension Plan Contributions$6,284$148$961$7,393
Insurance$3,119$1,680-$4,799
Other Expenses-$624$2,284$624
Interest-$279-$279
All Other Expenses-$241-$241
Total Functional Expenses$3,243,652$142,275$83,450$3,469,377

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,480,506
Expenses per Audited Statements$3,469,377
Total Expenses per Form 990$3,469,377
Expenses Not Reported on Form 990$11,129
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$97,910
Fundraising Direct Expenses$81,354
Professional Fundraising Fees$15,430

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kaplan$184,675$21,375$18,591$2,784
Golf Tournament$113,913$20,010$31,418$-11,408
Total Events$433,128$97,310$78,761$18,549
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 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, Page 6, Part VI, Line 11B

Form 990 is provided to the governing body via e-mail before the return is filed with the internal revenue service.

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

We as a board monitor issues being discussed to identify potential conflic ts of interest and we sequester board members from discussions and voting on any issues for which the board members are identified as having a poten tial conflict of interest. It is so noted in the minutes of the board of directors.

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

The compesation is reviewed each year by the board of directors.

Form 990, Page 6, Part VI, Line 19

These forms are available at www.hopesupplyco.org as well as upon request.

Filing and Contact Details

Filer

Filer Name
Hope Supply Co
EIN
75-2284779
Phone
2146305765
Address
10480 SHADY TRAIL STE 104, DALLAS, TX 75220

Signing Officer

Name
Eric Williams
Title
Treasurer
Phone
2146305765
Signed
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Johnson
Formed
1989
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
7
Volunteers
2,012

Preparer

Firm
Thomas Stephen & Company Llp
Address
3300 OAK LAWN AVE STE 650, DALLAS, TX 75219
Preparer
Thomas V Stephen
Phone
2148242556
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Mission & purpose in recent years, there has been a sharp increase in the number of homeless families with children.the number of homeless families with children has increased 36 percent since 2010 as reported by the metro dallas homeless alliance. On any given night in dallas county alone, more than 1,100 children fall asleep in homeless and domestic violence shelters. Of the homeless children, 67 percent are under the age of nine and 29 percent are infants and toddlers under the age of three years. In 2012, 42 percent of the service agencies surveyed reported that they had to turn away homeless children because they were operating in capacity. Since 1989, hope supply co. Has been dedicated to helping homeless children with time, money, and in-kind donations. We are the only agency that actively solicits donations and funds for the sole purpose of providing critically needed items to homeless children, from birth to age 17. In 2019, hope supply co. Partnered with over 75 homeless service agencies and touched the lives of nearly 72,000 children across north texas. In 2019, hope supply co. Received and distributed many item to homeless infants and children at more than 75 different agencies which included an estimated 2,580,736 worth of in-kind items. We provided 2,300,000 diapers or training pants - that is, 45,000 diapers or training pants per week. We also supplied hygiene items,infant items, food items such as bread loaves, snacks, etc,educational items such as filled backpacks, school supplies, and uniforms,toys,birthday boxes, baby gear, baby supplies and wipes, and health aids, clothing, and household items to homeless children. Hope supply co. Addresses the immediate needs of the many children struggling to survive and overcome the most difficult of circumstances during their most precious years. Our goal is to meet the needs of these children so that they may become healthy and productive citizens in our community.

Form 990, Page 2, Part III, Line 4A

Programs & services 1.) for babies and toddlers hope supply co. Provides life's necessities such as diapers, wipes, ointment, baby formula, and baby toiletries to the most vulnerable of the homeless - babies and toddlers. This helps to prevent years of poor health resulting from improper nutrition and hygiene. 2.) for school age children hope supply co. Provides basics, including school uniforms, shirts, pants, skirts, shoes, socks, underwear, school supplies, toys and athletic equipment to school age children. Distributing critical items to homeless children allows homeless parents to devote energy to activities that will help them to break out of homelessness. 3.) hope-in-a-box this program provides simple, gift-wrapped "shoeboxes" filled with small gifts, toiletries, and special surprises for homeless children living in shelters. Groups with members of all ages and backgrounds volunteer to create and assemble these boxes to help homeless children.

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IRS990/Desc0PROGRAMS & SERVICES 1.) FOR BABIES AND TODDLERS HOPE SUPPLY CO. PROVIDES LIFE'S NECESSITIES SUCH AS DIAPERS, WIPES, OINTMENT, BABY FORMULA, AND BABY TOILETRIES TO THE MOST VULNERABLE OF THE HOMELESS - BABIES AND TODDLERS. THIS HELPS TO PREVENT YEARS OF POOR HEALTH RESULTING FROM IMPROPER NUTRITION AND HYGIENE. 2.) FOR SCHOOL AGE CHILDREN HOPE SUPPLY CO. PROVIDES BASICS, INCLUDING SCHOOL UNIFORMS, SHIRTS, PANTS, SKIRTS, SHOES, SOCKS, UNDERWEAR, SCHOOL SUPPLIES, TOYS AND ATHLETIC EQUIPMENT TO SCHOOL AGE CHILDREN. DISTRIBUTING CRITICAL ITEMS TO HOMELESS CHILDREN ALLOWS HOMELESS PARENTS TO DEVOTE ENERGY TO ACTIVITIES THAT WILL HELP THEM TO BREAK OUT OF HOMELESSNESS. 3.) HOPE-IN-A-BOX THIS PROGRAM PROVIDES SIMPLE, GIFT-WRAPPED "SHOEBOXES" FILLED WITH SMALL GIFTS, TOILETRIES, AND SPECIAL SURPRISES FOR HOMELESS CHILDREN LIVING IN SHELTERS. GROUPS WITH MEMBERS OF ALL AGES AND BACKGROUNDS VOLUNTEER TO CREATE AND ASSEMBLE THESE BOXES TO HELP HOMELESS CHILDREN.
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
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IRS990/MissionDesc0MISSION & PURPOSE IN RECENT YEARS, THERE HAS BEEN A SHARP INCREASE IN THE NUMBER OF HOMELESS FAMILIES WITH CHILDREN.THE NUMBER OF HOMELESS FAMILIES WITH CHILDREN HAS INCREASED 36 PERCENT SINCE 2010 AS REPORTED BY THE METRO DALLAS HOMELESS ALLIANCE. ON ANY GIVEN NIGHT IN DALLAS COUNTY ALONE, MORE THAN 1,100 CHILDREN FALL ASLEEP IN HOMELESS AND DOMESTIC VIOLENCE SHELTERS. OF THE HOMELESS CHILDREN, 67 PERCENT ARE UNDER THE AGE OF NINE AND 29 PERCENT ARE INFANTS AND TODDLERS UNDER THE AGE OF THREE YEARS. IN 2012, 42 PERCENT OF THE SERVICE AGENCIES SURVEYED REPORTED THAT THEY HAD TO TURN AWAY HOMELESS CHILDREN BECAUSE THEY WERE OPERATING IN CAPACITY. SINCE 1989, HOPE SUPPLY CO. HAS BEEN DEDICATED TO HELPING HOMELESS CHILDREN WITH TIME, MONEY, AND IN-KIND DONATIONS. WE ARE THE ONLY AGENCY THAT ACTIVELY SOLICITS DONATIONS AND FUNDS FOR THE SOLE PURPOSE OF PROVIDING CRITICALLY NEEDED ITEMS TO HOMELESS CHILDREN, FROM BIRTH TO AGE 17. IN 2019, HOPE SUPPLY CO. PARTNERED WITH OVER 75 HOMELESS SERV
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.23$2.42$5.87$5.86$0.01
2023Summary only. Only limited summary data is available for this year.$2.69$0.28$2.41$4.16$4.03$0.13
2022Summary only. Only limited summary data is available for this year.$2.70$0.42$2.28$4.42$4.42$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.03$2.28$6.02$5.52$0.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.12$1.78$6.86$7.09$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$3.75$3.47$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.03$1.63$3.86$3.53$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.02$1.30$4.05$3.78$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.17$0.97$3.19$3.07$0.12
2015Summary only. Only limited summary data is available for this year.$0.85$0.01$0.84$3.25$3.25$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.02$0.84$3.20$2.96$0.23
2013Detailed filing. Detailed filing data is available for this year.$0.63$0.02$0.61$2.27$2.15$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.02$0.49$1.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.01$0.55$0.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.00$0.39$0.88