AUSTIN STREET CENTER: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUSTIN STREET CENTER (EIN 75-1881365)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-09-09
- IRS object ID
- 202522529349300827
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-09T15:13:46-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PKWY 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751881365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUSTIN STREET CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUST | BusinessNameControlTxt |
| Phone | 2144284242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 710729 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75371 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL ROBY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2144211100 | PhoneNum |
| Signature | 2025-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9726611843 | PhoneNum |
| Preparation | 2025-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DANIEL ROBY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 710729 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,286,938 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.AUSTINSTREET.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | AUSTIN STREET CENTER PROVIDES EMERGENCY SHELTER AND RELATED SERVICES TO THE HOMELESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 97 | TotalEmployeeCnt |
| Total Volunteers | 3346 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,184,438 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,954,525 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $89,334 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,049 | CYProgramServiceRevenueAmt |
| PY Investment Income | $118,873 | PYInvestmentIncomeAmt |
| CY Investment Income | $182,599 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$374,919 | PYOtherRevenueAmt |
| CY Other Revenue | -$104,085 | CYOtherRevenueAmt |
| PY Total Revenue | $10,017,726 | PYTotalRevenueAmt |
| CY Total Revenue | $12,074,088 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,200,833 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,472,014 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,275,067 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,989,669 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $850,377 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,271,640 | PYOtherExpensesAmt |
| CY Other Expenses | $4,475,353 | CYOtherExpensesAmt |
| PY Total Expenses | $10,747,540 | PYTotalExpensesAmt |
| CY Total Expenses | $12,937,036 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$729,814 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$862,948 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,446,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,121,690 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,033,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,490,272 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,412,464 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,631,418 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,271,946 | ExpenseAmt |
| Grant | $2,472,014 | GrantAmt |
| Revenue | $41,049 | RevenueAmt |
| Desc | 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 164,615 BEDS ARE PROVIDED ANNUALLY BY AUSTIN STREET CENTER. | Desc |
| Total Program Service Expenses | $11,271,946 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 100 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 97 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALISSA RODGERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2144284242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 710729 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75371 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| FRANK MIHALOPOULOS | ||||||||
| TRUSTEE, CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROD WASHINGTON | ||||||||
| TRUSTEE, VP, TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID ROSENBERG | ||||||||
| TRUSTEE, VP, SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 1.00 | |
| NANCY BEST | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| MEGAN BURKHART | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL CLEAVER | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NORM HITZGES | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NANCY ANN HUNT | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS KLEINERT | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM LEE MD | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAY MCAULEY | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLYN MILLER | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEANNE PHILLIPS | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELLE THOMAS | ||||||||
| TRUSTEE, VP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL ROBY | ||||||||
| CEO | 50.00 | Yes (X) | $199,820 | $0 | $38,900 | |||
| JENNIFER ATCHISON | ||||||||
| CHIEF ADVANCEMENT OFFICER | 50.00 | $131,439 | $0 | $7,276 | Yes (X) | |||
| NICOLE BINKLEY | ||||||||
| CHIEF OPERATING OFFICER | 50.00 | $103,907 | $0 | $7,244 | Yes (X) | |||
| ALISSA RODGERS | ||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | $112,576 | $0 | $13,850 | Yes (X) | |||
| DUSTIN PERKINS | ||||||||
| INTERIM CHIEF PROGRAM OFFICER | 50.00 | $110,399 | $0 | $17,152 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $658,141 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $84,422 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PLATINUM EVENT SERVICES INC | |||||
| 400 N ST PAUL ST SUITE 330 | DALLAS | TX | 75201 | SECURITY SERVICES | $555,061 |
| MINERVA CONSULTING LLC | |||||
| 508 TWILIGHT TRAIL SUITE 203 | RICHARDSON | TX | 75080 | CONSULTING SERVICES | $196,143 |
| OURCALLING | |||||
| PO BOX 140428 | DALLAS | TX | 75214 | PARTNER SERVICES | $192,410 |
| HILTON ANATOLE HOTEL | |||||
| 2201 STEMMONS FREEWAY | DALLAS | TX | 75207 | EVENT SERVICES | $158,792 |
| CUMMINS SALES AND SERVICE | |||||
| PO BOX 772642 | DETROIT | MI | 48277 | GENERATOR REPAIRS | $106,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,367,058 | FundraisingAmt |
| Government Grants | $5,340,213 | GovernmentGrantsAmt |
| All Other Contributions | $5,247,254 | AllOtherContributionsAmt |
| Noncash Contributions | $1,634,272 | NoncashContributionsAmt |
| Total Contributions | $11,954,525 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOCIAL ENTERPRISE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $41,049 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,049 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,049 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $150,865 | TotalRevenueColumnAmt |
| Exclusion | $150,865 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $130,971 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $127,099 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,872 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,872 | TotalRevenueColumnAmt |
| Exclusion | $3,872 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $348,192 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $316,458 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,734 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,734 | TotalRevenueColumnAmt |
| Exclusion | $31,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $606,405 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,367,058 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $769,293 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$162,888 | TotalRevenueColumnAmt |
| Exclusion | -$162,888 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $54,931 | TotalRevenueColumnAmt |
| Exclusion | $54,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $54,931 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,074,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,049 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $78,514 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,472,014 | TotalAmt |
| Program Services | $2,472,014 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,857 | TotalAmt |
| Program Services | $242,285 | ProgramServicesAmt |
| Management And General | $30,286 | ManagementAndGeneralAmt |
| Fundraising | $30,286 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,484,386 | TotalAmt |
| Program Services | $3,708,721 | ProgramServicesAmt |
| Management And General | $411,396 | ManagementAndGeneralAmt |
| Fundraising | $364,269 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,464 | TotalAmt |
| Program Services | $63,656 | ProgramServicesAmt |
| Management And General | $16,887 | ManagementAndGeneralAmt |
| Fundraising | $3,921 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $730,063 | TotalAmt |
| Program Services | $636,425 | ProgramServicesAmt |
| Management And General | $53,991 | ManagementAndGeneralAmt |
| Fundraising | $39,647 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $387,899 | TotalAmt |
| Program Services | $325,284 | ProgramServicesAmt |
| Management And General | $30,475 | ManagementAndGeneralAmt |
| Fundraising | $32,140 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,787 | TotalAmt |
| Management And General | $15,787 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,252 | TotalAmt |
| Management And General | $88,252 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,642 | TotalAmt |
| Management And General | $3,642 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,029,396 | TotalAmt |
| Program Services | $834,419 | ProgramServicesAmt |
| Fundraising | $194,977 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,019 | TotalAmt |
| Management And General | $1,331 | ManagementAndGeneralAmt |
| Fundraising | $24,688 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $518,301 | TotalAmt |
| Program Services | $385,409 | ProgramServicesAmt |
| Management And General | $48,934 | ManagementAndGeneralAmt |
| Fundraising | $83,958 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $745,883 | TotalAmt |
| Program Services | $701,892 | ProgramServicesAmt |
| Management And General | $43,991 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,039 | TotalAmt |
| Program Services | $110,990 | ProgramServicesAmt |
| Management And General | $3,642 | ManagementAndGeneralAmt |
| Fundraising | $407 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,570 | TotalAmt |
| Program Services | $26,449 | ProgramServicesAmt |
| Management And General | $64,471 | ManagementAndGeneralAmt |
| Fundraising | $8,650 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,639 | TotalAmt |
| Program Services | $198,639 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,010,106 | TotalAmt |
| Program Services | $1,010,106 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,424 | TotalAmt |
| Program Services | $94,424 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $448,131 | $447,918 | $14 | $199 |
| CREDIT CARD FEES | $51,175 | $662 | $21 | $50,492 |
| MISCELLANEOUS EXPENSES | $30,989 | $12,653 | $1,593 | $16,743 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,937,036 | TotalAmt |
| Program Services | $11,271,946 | ProgramServicesAmt |
| Management And General | $814,713 | ManagementAndGeneralAmt |
| Fundraising | $850,377 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,797,183 | BOYAmt |
| EOY | $2,352,357 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,124,624 | BOYAmt |
| EOY | $659,424 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,106,101 | BOYAmt |
| EOY | $625,688 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,784 | BOYAmt |
| EOY | $23,346 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,037,750 | BOYAmt |
| EOY | $13,037,750 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,754 | BOYAmt |
| EOY | $341,798 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $78,931 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,316,226 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,527,586 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,837,329 | BOYAmt |
| EOY | $4,788,640 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $630,560 | BOYAmt |
| EOY | $760,248 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,834,206 | BOYAmt |
| EOY | $11,453,508 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,446,291 | BOYAmt |
| EOY | $34,121,690 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $452,799 | BOYAmt |
| EOY | $544,605 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,581,028 | BOYAmt |
| EOY | $12,945,667 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,033,827 | BOYAmt |
| EOY | $13,490,272 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,256,618 | BOYAmt |
| EOY | $19,967,174 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,155,846 | BOYAmt |
| EOY | $664,244 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,412,464 | BOYAmt |
| EOY | $20,631,418 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,446,291 | BOYAmt |
| EOY | $34,121,690 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$862,948 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $81,902 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,956,148 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,532,880 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,332,969 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,184,438 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,954,525 | CurrentTaxYearAmt |
| Total | $81,960,960 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,956,148 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,532,880 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,332,969 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,184,438 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,954,525 | CurrentTaxYearAmt |
| Total | $81,960,960 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,037,683 | SubstantialContributorsTotAmt |
| Public Support Total170 | $76,923,277 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $197,430 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $128,871 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $142,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $275,866 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $281,836 | CurrentTaxYearAmt |
| Total | $1,026,392 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $212,913 | CurrentTaxYearMinus3YearsAmt |
| Total | $212,913 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,016 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $847,825 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,766 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $112,961 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,931 | CurrentTaxYearAmt |
| Total | $1,023,499 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $84,223,764 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,091,920 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91330 | PublicSupportCY170Pct |
| Public Support PY170 | 0.91690 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $116,571 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,843 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $137,414 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $110,665 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,906 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $116,571 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,295,227 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$21,899 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,162,663 | OtherExpendituresAmt |
| End Year Balance | $110,665 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,492,266 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$506,131 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $690,908 | OtherExpendituresAmt |
| End Year Balance | $1,295,227 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,497,001 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $114,792 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $119,527 | OtherExpendituresAmt |
| End Year Balance | $2,492,266 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.45680 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.54320 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,130,671 | OtherCostOrOtherBasisAmt |
| Book Value | $1,130,671 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,424,449 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,590,626 | DepreciationAmt |
| Book Value | $2,833,823 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,084,499 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,084,499 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,191,618 | OtherCostOrOtherBasisAmt |
| Depreciation | $639,547 | DepreciationAmt |
| Book Value | $552,071 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $484,989 | OtherCostOrOtherBasisAmt |
| Depreciation | $212,914 | DepreciationAmt |
| Book Value | $272,075 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,788,640 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OPERATING LEASE RIGHT-OF-USE ASSETS | $68,307 |
| FINANCE LEASE RIGHT-OF-USE ASSETS | $11,385,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $11,453,508 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INTERDEPARTMENT TRANSFERS | $156,188 |
| OPERATING LEASE LIABILITY | $68,307 |
| FINANCE LEASE LIABILITY | $12,721,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,945,667 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,279,447 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $81,902 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $127,099 | OtherRevenueAmt |
| Revenue Not Reported | $209,001 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,070,446 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $3,642 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $3,642 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,074,088 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,829,786 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $896,392 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $896,392 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,933,394 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $3,642 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $3,642 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,937,036 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2024 OR 2023, FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 127,099. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 769,293. RENTAL EXPENSES 127,099. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HUMBLE BEGINNINGS | Event1Nm |
| Gross Receipts Event1 | $1,119,318 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $976,593 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $142,725 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $40,172 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $101,172 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $60,744 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $120,502 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $234,179 | OtherDirectExpensesEvent1Amt |
| Event2 | NORM-A-THON | Event2Nm |
| Gross Receipts Event2 | $612,843 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $162,843 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $450,000 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $127,998 | NonCashPrizesEvent2Amt |
| Entertainment Event2 | $6,641 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $14,629 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $241,302 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $227,622 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $13,680 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $17,164 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $17,298 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,030 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $6,723 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $20,041 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,973,463 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,367,058 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $606,405 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $185,334 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $118,470 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $62,774 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $133,866 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $268,849 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $769,293 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$162,888 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| SHELTER & PERSONAL ITEMS | 2591 | $1,363,218 | AMOUNT PAID | TOILETRIES/CLOTHING/PERSONAL ITEMS |
| TRANSPORTATION | 3628 | $71,039 | AMOUNT PAID | BUS TICKETS/CAB FARE/GAS CARDS |
| MEDICAL & SCREENING | 14 | $12,011 | AMOUNT PAID | GLASSES/MEDICATION/DRUG TESTING |
| RAPID RE-HOUSING | 1984 | $1,025,746 | AMOUNT PAID | RENTAL/MOVING/UTIL/FOOD/FURN ASSISTANCE |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL ROBY | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $174,820 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $25,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $5,764 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $33,136 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $238,720 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | ALL EMPLOYEES LISTED ON PART VII WERE PAID A NON-FIXED BONUS IN CALENDAR YEAR 2023, BASED ON MEETING ORGANIZATIONAL BUDGETS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,634,272 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ESTIMATE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. |
| PART I, LINE 32B: | THE ORGANIZATION USES CHARITABLE AUDIT RIDES & SERVICES INC. TO SELL DONATED VEHICLES FOR PROCEEDS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, THE CEO, AND THE FINANCE COMMITTEE. THE FINAL COPY OF THE 990 IS PROVIDED TO THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CEO IS 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 SALARY 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. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUSTIN STREET REAL ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 710729 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853928035 | EIN |
| Primary Activities | OPERATE AND LEASE ASC HOMELESS SHELTER FACILITY | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUSTIN STREET CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUSTIN STREET REAL ESTATE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionTypeTxt |
| Involved | $17,190,000 | InvolvedAmt |
| Method Of Amount Determination | LOAN AMOUNT | MethodOfAmountDeterminationTxt |