2024-09-16T11:59:41-05:00 2023-10-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2022-11-01 751881365 AUSTIN STREET CENTER AUST 2144284242 PO BOX 710729 DALLAS TX 75371 DANIEL ROBY CEO 2144211100 2024-09-13 1 1 MATTHEW PETROSKI P00853132 9726611843 2024-09-13 2022 2024-08-08 14:25:15Z DANIEL ROBY PO BOX 710729 DALLAS TX 75371 11704503 0 X WWW.AUSTINSTREET.ORG X 1982 TX AUSTIN STREET CENTER PROVIDES EMERGENCY SHELTER AND RELATED SERVICES TO THE HOMELESS. 14 14 103 2929 0 0 8332969 10184438 69939 89334 152772 118873 -7484 -374919 8548196 10017726 1116295 1200833 0 0 4748639 5275067 0 0 582251 2282450 4271640 8147384 10747540 400812 -729814 22880971 34446291 598233 13033827 22282738 21412464 THE MISSION OF AUSTIN STREET CENTER IS TO PROVIDE EMERGENCY SHELTER AND RELATED SERVICES TO THE HOMELESS. PROGRAMS PROVIDE CRISIS INTERVENTION, SUBSTANCE ABUSE AWARENESS INFORMATION AND OPPORTUNITIES TO IMPROVE PRESENT LIFE SITUATIONS TO THOSE IN NEED. 0 0 9303325 1200833 89334 AUSTIN STREET CENTER SUPPLIES SHELTER AND BASIC NEEDS TO THE HOMELESS. THE CENTER OFFERS SUPPORTIVE SERVICES IN ADDITION TO THE SHELTER THAT INCLUDE SELF IMPROVEMENT AND PROGRAMS SUCH AS CHEMICAL ABUSE AWARENESS, RAPID RE-HOUSING PROGRAMS, VOCATIONAL REHABILITATION, RESPITE PROGRAM, FUSE PROGRAM, TRANSPORTATION PROGRAM, EDUCATION & EMPLOYMENT SERVICES, SISTERHOOD AND AN OUTREACH PROGRAM. OVER 157,315 BEDS ARE PROVIDED ANNUALLY BY AUSTIN STREET CENTER. 9303325 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 95 0 1 103 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 1 0 0 X ALISSA RODGERS 2144284242 PO BOX 710729 DALLAS TX 75371 FRANK MIHALOPOULOS TRUSTEE, CHAIR 2.00 X X 0 0 0 ROD WASHINGTON TRUSTEE, VP, TREASURER 2.00 X X 0 0 0 DAVID ROSENBERG TRUSTEE, VP, SECRETARY 2.00 1.00 X X 0 0 0 NANCY BEST TRUSTEE, VP 1.00 1.00 X 0 0 0 MEGAN BURKHART TRUSTEE, VP 1.00 X 0 0 0 MICHAEL CLEAVER TRUSTEE, VP 1.00 X 0 0 0 NORM HITZGES TRUSTEE, VP 1.00 X 0 0 0 NANCY ANN HUNT TRUSTEE, VP 1.00 X 0 0 0 CHRIS KLEINERT TRUSTEE, VP 1.00 X 0 0 0 WILLIAM LEE MD TRUSTEE, VP 1.00 X 0 0 0 JAY MCAULEY TRUSTEE, VP 1.00 X 0 0 0 CAROLYN MILLER TRUSTEE, VP 1.00 X 0 0 0 JEANNE PHILLIPS TRUSTEE, VP 1.00 X 0 0 0 MICHELLE THOMAS TRUSTEE, VP 1.00 X 0 0 0 DANIEL ROBY CEO 50.00 1.00 X 181645 0 41656 MYRSHEM RUAN GEORGE CHIEF ADVANC DIR (THRU 03/23) 50.00 X 137468 0 10810 DUSTIN PERKINS SR DIR OF CLIENT SOLUTIONS 50.00 X 103710 0 17071 422823 0 69537 3 0 1 0 PLATINUM EVENT SERVICES INC 400 N ST PAUL ST SUITE 330 DALLAS TX 75201 SECURITY SERVICES 592481 BECK ARCHITECTURE LLC 1601 ELM ST SUITE 2800 DALLAS TX 75201 CONSTRUCTION/DESIGN 414405 TRIO COMMUNITY MEALS 300 S TRYON STREET STE 400 CHARLOTTE NC 28202 MEAL SERVICES 363937 WASHINGTON SPEAKERS BUREAU PO BOX 25888 ALEXANDRIA VA 22313 EVENT SERVICES 151790 HILTON ANATOLE HOTEL 2201 STEMMONS FREEWAY DALLAS TX 75207 EVENT SERVICES 149652 7 1566978 4095997 4521463 355478 10184438 SOCIAL ENTERPRISE 900099 89334 89334 89334 152060 152060 123806 66415 57391 57391 57391 932643 964474 1356 -31831 -1356 -33187 -33187 109261 1566978 654532 -545271 -545271 INSURANCE PROCEEDS 900099 112961 112961 112961 10017726 89334 0 -256046 1200833 1200833 235574 188458 23558 23558 3946159 3307312 390561 248286 48528 35361 11066 2101 674937 607692 42890 24355 369869 314158 33212 22499 24243 18448 2997 2798 93077 70827 11507 10743 746 746 858885 653573 106179 99133 18132 79 1305 16748 442729 211663 149091 81975 484849 450746 34103 83755 82943 733 79 56598 11119 43402 2077 506447 506447 821441 821441 176451 176451 FOOD 619194 619094 37 63 CREDIT CARD FEES 56365 4288 4928 47149 MISCELLANEOUS EXPENSES 28728 22392 5649 687 10747540 9303325 861964 582251 2395254 1797183 1124624 1354286 1106101 1784 13037750 13037750 107711 76754 9918504 5081175 5040279 4837329 599197 630560 346494 11834206 22880971 34446291 598233 452799 0 12581028 598233 13033827 X 21023280 20256618 1259458 1155846 22282738 21412464 22880971 34446291 -729814 42461 -182921 0 X 0 1 X 1 1 1 X 19300850 23956148 27532880 8332969 10184438 89307285 19300850 23956148 27532880 8332969 10184438 89307285 5440761 83866524 230649 197430 128871 142389 275866 975205 0 0 212913 0 0 212913 2988 2016 847825 5766 112961 971556 91466959 5996820 0.91690 0.80860 X 0.80860 0.00840 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 110665 5906 116571 1295227 -21899 1162663 110665 2492266 -506131 690908 1295227 2497001 114792 119527 2492266 2432139 312376 247514 2497001 0.46960 0.53040 0.00000 0 0 1130571 1130571 6419789 3215964 3203825 1081595 1081595 0 884990 587897 297093 401559 195719 205840 4837329 OPERATING LEASE RIGHT-OF-USE ASSETS 93217 FINANCE LEASE RIGHT-OF-USE ASSETS 11740989 11834206 INTERDEPARTMENT TRANSFERS 24587 OPERATING LEASE LIABILITY 93217 FINANCE LEASE LIABILITY 12463224 12581028 X 10125856 42461 42461 10083395 746 -66415 -65669 10017726 11467741 720947 720947 10746794 746 746 10747540 PART X, LINE 2: ASC AND ASRE ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ASC AND ASRE ARE ALSO EXEMPT FROM STATE INCOME TAXES. ASC AND ASRE HAVE ALSO BEEN CLASSIFIED AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S FEDERAL AND STATE TAX POSITIONS AND HAS CONCLUDED THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AS OF OCTOBER 31, 2022, FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -66,415. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 654,532. RENTAL EXPENSES 66,415. HUMBLE BEGINNINGS 970960 878860 92100 151032 152540 144632 NORM-A-THON 460875 460875 128798 70 2 244404 227243 17161 21457 13498 14417 28088 1676239 1566978 109261 150255 164530 14417 152540 172790 654532 -545271 1 SHELTER & PERSONAL ITEMS 2399 385382 AMOUNT PAID TOILETRIES/CLOTHING/PERSONAL ITEMS TRANSPORTATION 2601 48226 AMOUNT PAID BUS TICKETS/CAB FARE/GAS CARDS MEDICAL & SCREENING 5 606 AMOUNT PAID GLASSES/MEDICATION/DRUG TESTING RAPID RE-HOUSING 1785 765619 AMOUNT PAID RENTAL/MOVING/UTIL/FOOD/FURN ASSISTANCE GIFT CARDS - DIRECT PYMTS TO VENDORS 1 1000 AMOUNT PAID MISC/GROCERIES/TEMP HOUSING (WEATHER) PART I, LINE 2: EACH GRANT HAS SPECIFIC GUIDELINES FROM THE FUNDER OF WHAT IS ALLOWABLE AND GUIDELINES/REQUIREMENTS FOR EXPENDING EACH GRANT. THE ACCOUNTING DEPARTMENT AND CLIENT SOLUTIONS DEPARTMENTS WORK CLOSELY TOGETHER TO MONITOR WHAT IS BEING SPENT AND WITHIN THE MEANS OF THE GRANT BUDGET. X 0 0 0 0 0 0 0 0 0 DANIEL ROBY CEO 156645 0 25000 0 0 0 9239 0 32417 0 223301 0 0 0 X 355478 ESTIMATE 0 0 0 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: THE ORGANIZATION USES PHONES 4 CHARITY, LLC TO SELL DONATED CELL PHONES AND TPAA LTD, CHARITY MOTORS INC, AND TRINITY PUBLIC AUTO AUCTION TO SELL DONATED AUTOMOBILES IN YEARS WHERE THESE ASSETS ARE RECEIVED. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT DOCUMENT ANY MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN BY EACH COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE ACCOUNTING AND ADMINISTRATIVE STAFF, THE EXECUTIVE DIRECTORS AND THE AUDIT COMMITTEE. THE FINAL COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE DIRECTORS ARE RESPONSIBLE FOR MONITORING THE CONFLICT OF INTEREST POLICY AS IT RELATES TO THEIR EMPLOYEES, AND THEY RELAY THE INFORMATION TO THE BOARD SECRETARY. ANY POTENTIAL CONFLICTS OF INTEREST WITHIN THE ADMINISTRATION STAFF IS REPORTED DIRECTLY TO THE BOARD SECRETARY. ALL STAFF ARE REQUIRED TO SIGN AND SUBMIT A CONFLICT OF INTEREST STATEMENT TO THE BOARD SECRETARY ON AN ANNUAL BASIS. ANY CONFLICTS OF INTEREST FOR BOARD MEMBERS ARE REVIEWED AND MONITORED ON AN ANNUAL BASIS DURING THE ANNUAL AUDIT. FORM 990, PART VI, SECTION B, LINE 15A COMPARABILITY DATA WAS USED BY AN INDEPENDENT BUDGET COMMITTEE IN DETERMINING THE SALARIES FOR THE CEO OF AUSTIN STREET CENTER. THE DECISION TO APPROVE THE BUDGET, AND THERE BY THE CEO SALARY, IS DOCUMENTED IN THE REGULAR BOARD MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. AUSTIN STREET REAL ESTATE PO BOX 710729 DALLAS TX 75226 853928035 OPERATE AND LEASE ASC HOMELESS SHELTER FACILITY TX 501(C)(3) LINE 12A, I AUSTIN STREET CENTER 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUSTIN STREET REAL ESTATE D 17190000 LOAN AMOUNT