Civic Intelligence

Panhandle Community Services

990 • Fiscal year 2019 • EIN 75-6049423

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 17, 2020

PO Box 32150Amarillo, TX 79120-2150

(806) 372-2531

Siviq Scores

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

Liabilities / Assets

40th percentile

0.12x

Higher debt load relative to assets than 40% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.04x

Higher debt load relative to revenue than 15% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.0%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$7,098,610

Up $1,018,765 (+17%) from 2018

Net Assets

Up

$6,262,815

Up $689,303 (+12%) from 2018

Liabilities

Up

$835,795

Up $329,462 (+65%) from 2018

Revenue

Up

$20,713,797

Up $788,150 (+4.0%) from 2018

Expenses

Up

$20,024,494

Up $1,031,861 (+5.4%) from 2018

Net Income

Down

$689,303

Down $243,711 (-26%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $9,492,060Liabilities 2010: $469,609Net Assets 2010: $9,022,4512010Assets 2011: $9,914,875Liabilities 2011: $645,356Net Assets 2011: $9,269,5192011Assets 2012: $6,595,916Liabilities 2012: $432,045Net Assets 2012: $6,163,8712012Assets 2013: $7,307,388Liabilities 2013: $1,627,054Net Assets 2013: $5,680,3342013Assets 2014: $5,429,129Liabilities 2014: $393,217Net Assets 2014: $5,035,9122014Assets 2015: $5,835,752Liabilities 2015: $739,203Net Assets 2015: $5,096,5492015Assets 2016: $5,798,706Liabilities 2016: $724,070Net Assets 2016: $5,074,6362016Assets 2017: $5,332,704Liabilities 2017: $692,206Net Assets 2017: $4,640,4982017Assets 2018: $6,079,845Liabilities 2018: $506,333Net Assets 2018: $5,573,5122018Assets 2019: $7,098,610Liabilities 2019: $835,795Net Assets 2019: $6,262,8152019Assets 2020: $9,949,294Liabilities 2020: $860,920Net Assets 2020: $9,088,3742020Assets 2021: $11,013,426Liabilities 2021: $1,439,493Net Assets 2021: $9,573,9332021Assets 2022: $11,095,876Liabilities 2022: $1,052,261Net Assets 2022: $10,043,6152022Assets 2023: $12,822,697Liabilities 2023: $1,157,666Net Assets 2023: $11,665,0312023Assets 2024: $17,358,555Liabilities 2024: $2,984,872Net Assets 2024: $14,373,6832024

Highlighted filing

2019

Assets$7,098,610
Liabilities$835,795
Net Assets$6,262,815

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $22,855,5532010Revenue 2011: $24,811,371Expenses 2011: $24,722,833Net Income 2011: $88,5382011Expenses 2012: $18,701,3102012Revenue 2013: $20,359,444Expenses 2013: $20,842,981Net Income 2013: -$483,5372013Revenue 2014: $16,965,471Expenses 2014: $17,609,893Net Income 2014: -$644,4222014Revenue 2015: $18,471,130Expenses 2015: $18,410,493Net Income 2015: $60,6372015Revenue 2016: $17,074,744Expenses 2016: $17,096,657Net Income 2016: -$21,9132016Revenue 2017: $17,077,617Expenses 2017: $17,511,756Net Income 2017: -$434,1392017Revenue 2018: $19,925,647Expenses 2018: $18,992,633Net Income 2018: $933,0142018Revenue 2019: $20,713,797Expenses 2019: $20,024,494Net Income 2019: $689,3032019Revenue 2020: $23,993,032Expenses 2020: $21,167,473Net Income 2020: $2,825,5592020Revenue 2021: $24,011,483Expenses 2021: $23,525,924Net Income 2021: $485,5592021Revenue 2022: $30,709,046Expenses 2022: $30,239,364Net Income 2022: $469,6822022Revenue 2023: $34,437,243Expenses 2023: $32,815,827Net Income 2023: $1,621,4162023Revenue 2024: $33,792,820Expenses 2024: $31,084,168Net Income 2024: $2,708,6522024

Highlighted filing

2019

Revenue$20,713,797
Expenses$20,024,494
Net Income$689,303
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 17, 2020
Return Version
2019v5.0
Gross Receipts
$20,713,797
Mission and Program Overview

Mission

Our mission is to be a significant influence in meeting the changing needs of panhandle families by providing direct servies and encouragment to turn poverty into opportunity and to attain a higher quality of life by achieving self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,602,078$2,550,178▼ $51,900
Cash and Non-Interest-Bearing Accounts$1,286,789$1,993,969▲ $707,180
Savings and Temporary Cash Investments$1,076,656$1,848,415▲ $771,759
Pledges and Grants Receivable$1,052,677$584,209▼ $468,468
Prepaid Expenses and Deferred Charges$61,317$116,001▲ $54,684
Accounts Receivable$328$5,838▲ $5,510
Total Assets$6,079,845$7,098,610▲ $1,018,765
Liabilities
Accounts Payable and Accrued Expenses$501,590$778,783▲ $277,193
Deferred Revenue$4,743$57,012▲ $52,269
Total Liabilities$506,333$835,795▲ $329,462
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,065,913$4,808,548▲ $742,635
Net Assets With Donor Restrictions$1,507,599$1,454,267▼ $53,332
Total Net Assets Fund Balance$5,573,512$6,262,815▲ $689,303
Total Liabilities and Net Assets / Fund Balance$6,079,845$7,098,610▲ $1,018,765

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$820,232$5,237,236$6,057,468
Leasehold Improvements$1,448,928$378,086$1,827,014
Buildings$68,560$365,397$433,957
Equipment$54,052$341,705$395,757
Land$158,406-$158,406
Compensation and Service Providers

Board Members and Trustees

NameTitle
Aaron LopezPresident
Cindy IrwinDirector
Cindy SheetsDirector
Dan LootenDirector
Denese SkinnerDirector
Genevie SheetDirector
Joanne CookDirector
Juan CantuDirector
Randy GeriesDirector
Robert CoffeeDirector
Rusty HancockDirector
Magi YorkExecutive Di
Robert CarltonFinance Dire
Lydia VillanuevaSecretary
Amy TaylorTreasurer
Rowdy RhoadesVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Meloria Partners INCManagement125 W MERLE HIBBS BLVD 424, Marshalltown, IA 50158$435,742
Legacy Resource GroupConsulting2560 CEDAR CREST BLVD, Dallas, TX 75203$310,000
Caldwell Business GroupConsultingPO BOX 19448, Amarillo, TX 79114$111,960
Revenue and Support

Revenue Composition

Contributions and Grants
$18,491,750
Program Service Revenue
$2,063,969
Investment Income
$29,631
Other Revenue
$128,447
All Other Contributions
$140,198
Change in Net Assets
$689,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,713,797
Total Revenue per Audited Statements
$20,713,797
Total Revenue per Form 990
$20,713,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,294,908
Salaries, Compensation, and Employee Benefits$3,939,329
Other Expenses$3,790,257
Total Fundraising Expense$102,225
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$12,294,908--$12,294,908
Other Salaries and Wages$3,433,762$472,734$32,833$3,939,329
Fees for Services Other$465,927$449,142$31,195$946,264
Depreciation Depletion$267,617$68,449$4,754$340,820
Occupancy$100,230$164,020$11,392$275,642
Insurance$232,198$40,237$2,795$275,230
Travel$70,135$51,337$3,565$125,037
Other Expenses$58,818$17,576$1,221$77,615
Conferences and Meetings$35,719$26,554$1,844$64,117
Advertising$1,773$907$63$2,743
All Other Expenses$2,487$210$15$2,712
Total Functional Expenses$18,450,430$1,471,839$102,225$20,024,494

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,024,494
Total Expenses per Audited Statements$20,024,494
Total Expenses per Form 990$20,024,494
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Meliora partners to provide oversight and management of pcs's day-to-day operations. Will specifically act as interim executive director and csbg director. They will institute policies, procedures, and steps necessary to continue funding through tdhca. Continue implementation of the quality and performance improvement plan designed to correct deficiencies. They report to the board of directors or their designees.

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

The auditing firm preapres a draft of the 990 tax return from the audited financial statements. The draft is reviewed by the finance director who compares the figures to the audit report. Once in agreement, the tax return is placed on the board agenda and reviewed wtih the entire board. Members are given 7 days to raise questions/concerns and then the return is filed.

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

Board members are requested annually to disclose related party issues or potential conflicts of interest.

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

Officer's performance is reviewed annually by the board of directors. They review salary levels for comparable position in the area and determine pay rate.

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

Officer's performance is reviewed annually by the board of directors. They review salary levels for comparable position in the area and determine pay rate.

Form 990, Page 6, Part VI, Line 19

These documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Panhandle Community Services
EIN
75-6049423
Phone
8063722531
Address
PO BOX 32150, AMARILLO, TX 79120-2150

Signing Officer

Name
Magi York
Title
Executive Director
Phone
8063426121
Signed
2020-06-17

Organization Details

Principal Officer
Magi York
Formed
1964
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
116
Volunteers
726

Preparer

Firm
Jarred Gilmore & Phillips Pa
Address
PO BOX 779, CHANUTE, KS 66720
Preparer
Philip a Jarred CPA
Phone
6204316342
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our mission is to be a significant influence in meeting the changing needs of panhandle families by providing direct servies and encouragment to turn poverty into opportunity and to attain a higher quality of life by achieving self-sufficiency.

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

Senior activities - senior activities provide assistance in engaging persons 55 and over to meet critical community needs while enriching the lives of volunteers. 726 volunteers gave 89,169 hours of service. Community services - community services programs strive to reduce poverty and empower low-income families to become self-sufficient. 189 families were under case management. Weatherization services - weatherization provides services to help low-income people improve residential energy efficiency. 58 homes were weatherized.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt012200
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt018351552
IRS990/GrantAmt09384060
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt012294908
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt012294908
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt012200
IRS990/GrossReceiptsAmt020713797
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02795
IRS990/InsuranceGrp/ManagementAndGeneralAmt040237
IRS990/InsuranceGrp/ProgramServicesAmt0232198
IRS990/InsuranceGrp/TotalAmt0275230
IRS990/InvestmentIncomeGrp/ExclusionAmt017431
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017431
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06322424
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02602078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02550178
IRS990/LandBldgEquipCostOrOtherBssAmt08872602
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR MISSION IS TO BE A SIGNIFICANT INFLUENCE IN MEETING THE CHANGING NEEDS OF PANHANDLE FAMILIES BY PROVIDING DIRECT SERVIES AND ENCOURAGMENT TO TURN POVERTY INTO OPPORTUNITY AND TO ATTAIN A HIGHER QUALITY OF LIFE BY ACHIEVING SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05573512
IRS990/NetAssetsOrFundBalancesEOYAmt06262815
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012200
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04065913
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04808548
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt011392
IRS990/OccupancyGrp/ManagementAndGeneralAmt0164020
IRS990/OccupancyGrp/ProgramServicesAmt0100230
IRS990/OccupancyGrp/TotalAmt0275642
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3ASSISTANCE PAYMENTS
IRS990/OtherExpensesGrp/FundraisingAmt04477
IRS990/OtherExpensesGrp/FundraisingAmt13783
IRS990/OtherExpensesGrp/FundraisingAmt24288
IRS990/OtherExpensesGrp/FundraisingAmt31221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064463
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt154474
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt261736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317576
IRS990/OtherExpensesGrp/ProgramServicesAmt01033924
IRS990/OtherExpensesGrp/ProgramServicesAmt1367262
IRS990/OtherExpensesGrp/ProgramServicesAmt285670
IRS990/OtherExpensesGrp/ProgramServicesAmt358818
IRS990/OtherExpensesGrp/TotalAmt01102864
IRS990/OtherExpensesGrp/TotalAmt1425519
IRS990/OtherExpensesGrp/TotalAmt2151694
IRS990/OtherExpensesGrp/TotalAmt377615
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt070025
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070025
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt158422
IRS990/OtherRevenueTotalAmt0128447
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032833
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0472734
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03433762
IRS990/OtherSalariesAndWagesGrp/TotalAmt03939329
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01052677
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0584209
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061317
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0116001
IRS990/PrincipalOfficerNm0MAGI YORK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02063969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02063969
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION SERVICES - TRANSPORTATION PROGRAM PROVIDES TRANSPORTATION SERVICE IN NON-URBAN AREAS. APPROXIMATELY 3,129 PEOPLE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03718818
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02063969
IRS990/ProgSrvcAccomActy3Grp/Desc0EMERGENCY SERVICES - EMERGENCY SERVICES CONSISTS OF THREE PROGRAMS: LIHEAP-CEAP, WEST TEXAS UTILITY NEIGHBOR TO NEIGHBOR, AND ATMOS SHARE THE WARMTH. LIHEAP-CEAP ARE FEDERAL DOLLARS OFFERED TO QUALIFIED INDIVIDUALS (AT OR BELOW 125% OF THE POVERTY LEVEL) TO ASSIST THEM WITH ENERGY BILLS. THIS COULD BE GAS, ELECTRIC, PROPANE, ETC. THEY APPLY ONCE A YEAR AND MUST MEET A VARIETY OF OTHER STANDARDS. WEST TEXAS UTILITY AND ATMOS ARE UTILITY GAS COMPANIES. THEY COLLECT DONATIONS FROM THEIR CUSTOMERS AND IN TURN CREATE RULES UNDER WHICH THEIR CUSTOMERS CAN ASK FOR ASSISTANCE. WE RECEIVE THE FUNDS FROM THEM AND OFFER TO QUALIFIED INDIVIDUALS WHO ARE CUSTOMERS OF THE COMPANY. APPROXIMATELY 5,347 HOUSEHOLDS SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03488943
IRS990/ProgSrvcAccomActy3Grp/GrantAmt02910848
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SENIOR ACTIVITIES - SENIOR ACTIVITIES PROVIDE ASSISTANCE IN ENGAGING PERSONS 55 AND OVER TO MEET CRITICAL COMMUNITY NEEDS WHILE ENRICHING THE LIVES OF VOLUNTEERS. 726 VOLUNTEERS GAVE 89,169 HOURS OF SERVICE. COMMUNITY SERVICES - COMMUNITY SERVICES PROGRAMS STRIVE TO REDUCE POVERTY AND EMPOWER LOW-INCOME FAMILIES TO BECOME SELF-SUFFICIENT. 189 FAMILIES WERE UNDER CASE MANAGEMENT. WEATHERIZATION SERVICES - WEATHERIZATION PROVIDES SERVICES TO HELP LOW-INCOME PEOPLE IMPROVE RESIDENTIAL ENERGY EFFICIENCY. 58 HOMES WERE WEATHERIZED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01005722
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018079990
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt011565113
IRS990/PYInvestmentIncomeAmt021814
IRS990/PYOtherExpensesAmt03814042
IRS990/PYOtherRevenueAmt096928
IRS990/PYProgramServiceRevenueAmt01726915
IRS990/PYRevenuesLessExpensesAmt0933014
IRS990/PYSalariesCompEmpBnftPaidAmt03613478
IRS990/PYTotalExpensesAmt018992633
IRS990/PYTotalRevenueAmt019925647
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0689303
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01076656
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01848415
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 262,786 RENTAL INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018491750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018079990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015218567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015737970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017112431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt084640708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017431
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0827
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01669
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021997
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05555431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt070025
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07529
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0232885
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04321
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018051
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0332811
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportPY170Pct00.99590
IRS990ScheduleA/PublicSupportTotal170Amt084640708
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018491750
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018079990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015218567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015737970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017112431
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt084640708

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$2.98$14.4$33.8$31.1$2.71
2023Detailed filing. Detailed filing data is available for this year.$12.8$1.16$11.7$34.4$32.8$1.62
2022Detailed filing. Detailed filing data is available for this year.$11.1$1.05$10.0$30.7$30.2$0.47
2021Detailed filing. Detailed filing data is available for this year.$11.0$1.44$9.57$24.0$23.5$0.49
2020Detailed filing. Detailed filing data is available for this year.$9.95$0.86$9.09$24.0$21.2$2.83
2019Detailed filing. Detailed filing data is available for this year.$7.10$0.84$6.26$20.7$20.0$0.69
2018Detailed filing. Detailed filing data is available for this year.$6.08$0.51$5.57$19.9$19.0$0.93
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.69$4.64$17.1$17.5$0.43
2016Detailed filing. Detailed filing data is available for this year.$5.80$0.72$5.07$17.1$17.1$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.84$0.74$5.10$18.5$18.4$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.43$0.39$5.04$17.0$17.6$0.64
2013Detailed filing. Detailed filing data is available for this year.$7.31$1.63$5.68$20.4$20.8$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$0.43$6.16$18.7
2011Summary only. Only limited summary data is available for this year.$9.91$0.65$9.27$24.8$24.7$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.49$0.47$9.02$22.9