TEXAS ALCOHOLISM FOUNDATION INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS ALCOHOLISM FOUNDATION INC (EIN 74-1590764)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-07-16
- IRS object ID
- 201841979349300959
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-16T12:19:52-07:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M Jane Costello CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8582 Katy Freeway Suite 150 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741590764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS ALCOHOLISM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 7139566337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2208 W 34TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON O'NEILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139566337 | PhoneNum |
| Signature | 2018-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JANE COSTELLO | PreparerPersonNm |
| Phone | 7138408508 | PhoneNum |
| Preparation | 2018-07-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RON O'NEILL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2208 W 34TH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,852,960 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TEXAS-HOUSE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | REHABILITATION PROGRAM FOR MEN WITH ALCOHOL AND/OR CHEMICAL DEPENDENCIES | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $335,078 | PYContributionsGrantsAmt |
| CY Contributions Grants | $517,175 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,285,984 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,205,094 | CYProgramServiceRevenueAmt |
| PY Investment Income | $46,284 | PYInvestmentIncomeAmt |
| CY Investment Income | $121,695 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,869 | PYOtherRevenueAmt |
| CY Other Revenue | $8,996 | CYOtherRevenueAmt |
| PY Total Revenue | $1,673,215 | PYTotalRevenueAmt |
| CY Total Revenue | $1,852,960 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $325,666 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $424,464 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $516,393 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $607,560 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $620,470 | PYOtherExpensesAmt |
| CY Other Expenses | $563,309 | CYOtherExpensesAmt |
| PY Total Expenses | $1,462,529 | PYTotalExpensesAmt |
| CY Total Expenses | $1,595,333 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $210,686 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $257,627 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,793,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,055,744 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,216 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,557 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,762,560 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,020,187 | NetAssetsOrFundBalancesEOYAmt |
| Mission | REHABILITATION PROGRAM FOR | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,358,182 | ExpenseAmt |
| Grant | $424,464 | GrantAmt |
| Revenue | $1,214,090 | RevenueAmt |
| Desc | REHABILITATION PROGRAM FOR MEN WITH ALCOHOL AND/OR CHEMICAL DEPENDENCIES; APPROXIMATELY 230 PEOPLE BENEFITED | Desc |
| Total Program Service Expenses | $1,358,182 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 28 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 9 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TX | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR RON O'NEILL | PersonNm |
| Phone | 7139566337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2208 W 34TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77018 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| RON O'NEILL | |||||||
| PRESIDENT | 40.00 | Yes (X) | $101,672 | $0 | $16,024 | ||
| JIM WEATHERALL | |||||||
| CHAIRMAN, BD MEMBER | 1.00 | $3,692 | $0 | $0 | Yes (X) | Yes (X) | |
| LANE GIBSON | |||||||
| BD MEM/SEC/TREAS | 1.00 | $1,000 | $0 | $0 | Yes (X) | Yes (X) | |
| TOM KING | |||||||
| BOARD MEMBER | 1.00 | $1,500 | $0 | $0 | Yes (X) | ||
| DR HECTOR HERRERA | |||||||
| BOARD MEMBER | 1.00 | $8,650 | $0 | $0 | Yes (X) | ||
| JIM BAILEY | |||||||
| BOARD MEMBER | 1.00 | $2,000 | $0 | $0 | Yes (X) | ||
| JASON HEBERT | |||||||
| BOARD MEMBER | 1.00 | $1,500 | $0 | $0 | Yes (X) | ||
| MARVIN V FORREST | |||||||
| BOARD MEMBER | 1.00 | $1,500 | $0 | $0 | Yes (X) | ||
| G KELTON RO-TROCK | |||||||
| BOARD MEMBER | 1.00 | $2,000 | $0 | $0 | Yes (X) | ||
| EARL SWINDLE | |||||||
| BOARD MEMBER | 1.00 | $2,000 | $0 | $0 | Yes (X) | ||
| WILFORD J SCOTT | |||||||
| BOARD MEMBER | 1.00 | $500 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $126,014 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $16,024 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $517,175 | AllOtherContributionsAmt |
| Noncash Contributions | $390,675 | NoncashContributionsAmt |
| Total Contributions | $517,175 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| RESIDENT FEES | 531110 | $1,250 |
| GOVT CONTRACTS | 900099 | $1,104,811 |
| STATE PROGRAM GRANTS | 900099 | $99,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,205,094 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,936 | TotalRevenueColumnAmt |
| Exclusion | $22,936 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $74,470 | SecuritiesAmt |
| Other | $24,289 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $74,470 | SecuritiesAmt |
| Other | $24,289 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,759 | TotalRevenueColumnAmt |
| Exclusion | $98,759 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,796 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,796 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,200 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,200 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,996 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,852,960 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,214,090 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $121,695 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,464 | TotalAmt |
| Program Services | $424,464 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,866 | TotalAmt |
| Program Services | $76,291 | ProgramServicesAmt |
| Management And General | $70,575 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,389 | TotalAmt |
| Program Services | $301,752 | ProgramServicesAmt |
| Management And General | $22,637 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,462 | TotalAmt |
| Program Services | $10,788 | ProgramServicesAmt |
| Management And General | $674 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,784 | TotalAmt |
| Program Services | $78,378 | ProgramServicesAmt |
| Management And General | $13,406 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,059 | TotalAmt |
| Program Services | $27,660 | ProgramServicesAmt |
| Management And General | $5,399 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,358 | TotalAmt |
| Program Services | $9,679 | ProgramServicesAmt |
| Management And General | $9,679 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,100 | TotalAmt |
| Program Services | $7,604 | ProgramServicesAmt |
| Management And General | $27,496 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,957 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $8,957 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,607 | TotalAmt |
| Program Services | $3,723 | ProgramServicesAmt |
| Management And General | $18,884 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,796 | TotalAmt |
| Program Services | $3,837 | ProgramServicesAmt |
| Management And General | $959 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,900 | TotalAmt |
| Program Services | $67,920 | ProgramServicesAmt |
| Management And General | $16,980 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,125 | TotalAmt |
| Program Services | $39,300 | ProgramServicesAmt |
| Management And General | $9,825 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BACKGROUND CHECKS | $31 | $31 | $0 | $0 |
| BUSINESS MEALS & MEETINGS | $155 | $125 | $30 | $0 |
| CONTRACT LABOR | $62,258 | $62,258 | $0 | $0 |
| DONATIONS | $6,500 | $0 | $6,500 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,522 | TotalAmt |
| Program Services | $244,372 | ProgramServicesAmt |
| Management And General | $25,150 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,595,333 | TotalAmt |
| Program Services | $1,358,182 | ProgramServicesAmt |
| Management And General | $237,151 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $480,878 | BOYAmt |
| EOY | $357,955 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,066 | BOYAmt |
| EOY | $5,067 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,555 | BOYAmt |
| EOY | $154,616 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,812 | BOYAmt |
| EOY | $40,161 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,470,162 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $696,247 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $309,884 | BOYAmt |
| EOY | $773,915 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,835,581 | BOYAmt |
| EOY | $1,724,030 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,793,776 | BOYAmt |
| EOY | $3,055,744 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,992 | BOYAmt |
| EOY | $34,095 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,224 | BOYAmt |
| EOY | $1,462 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,216 | BOYAmt |
| EOY | $35,557 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,762,560 | BOYAmt |
| EOY | $3,020,187 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,762,560 | BOYAmt |
| EOY | $3,020,187 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,793,776 | BOYAmt |
| EOY | $3,055,744 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $257,627 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
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 | $1,327,084 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,707,549 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,441,988 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,620,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,721,018 | CurrentTaxYearAmt |
| Total | $7,817,821 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,327,084 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,707,549 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,441,988 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,620,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,721,018 | CurrentTaxYearAmt |
| Total | $7,817,821 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $7,817,821 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,071 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,548 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,723 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,187 | CurrentTaxYearAmt |
| Total | $103,182 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,743 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,693 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,980 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,869 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,996 | CurrentTaxYearAmt |
| Total | $97,281 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,018,284 | TotalSupportAmt |
| Public Support CY170 | 0.97500 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96770 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt II Ln 10 | FormAndLineReferenceDesc |
| Explanation | Other Income Part II, Line 10 Description: FOOD STAMP INCOME 2012: 29743. 2013: 27740. 2014: 16096. Description: LANDSCAPING INCOME 2014: 4800. 2015: 4800. 2016: 7200. Description: OTHER 2013: 1953. 2014: 2084. 2015: 1069. 2016: 1796. | ExplanationTxt |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $622,349 | OtherCostOrOtherBasisAmt |
| Book Value | $622,349 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $317,444 | OtherCostOrOtherBasisAmt |
| Depreciation | $297,955 | DepreciationAmt |
| Book Value | $19,489 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $280,617 | OtherCostOrOtherBasisAmt |
| Depreciation | $250,711 | DepreciationAmt |
| Book Value | $29,906 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $249,752 | OtherCostOrOtherBasisAmt |
| Depreciation | $147,581 | DepreciationAmt |
| Book Value | $102,171 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $773,915 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GHCF BROKERAGE ACCOUNT | Desc |
| Book Value | $1,724,030 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,724,030 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLIENT SAVINGS ACCOUNTS | Desc |
| Amt | $1,462 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,462 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (10 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| CLIENT FOOD | 230 | $372,630 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT TRANSPORTATION | 230 | $1,840 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT SUPPLIES | 230 | $6,847 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT ALLOWANCES/SUPPORT | 230 | $24,949 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT CLOTHING/PERSONAL ITEMS | 230 | $1,954 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT GRADUATION | 230 | $8,000 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT BENEFITS | 230 | $3,637 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT EDUCATION | 230 | $835 | ACTUAL COST | DIRECT CLIENT EXPESNES |
| CLIENT PROPERTY MANAGER | 230 | $1,000 | ACTUAL COST | DIRECT CLIENT EXPESNES |
| CLIENT DRUG TESTING | 230 | $2,772 | ACTUAL COST | DIRECT CLIENT EXPESNES |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DR HECTOR HERRERA | |||
| BOARD MEMBER | $7,150 | MEDICAL PHYSICAL FEES | false |
| JIM WEATHERALL | |||
| BOARD MEMBER | $2,192 | COMPUTER CONSULTING SVCS | false |
| JIM WEATHERALL | |||
| BOARD MEMBER | $12,000 | PURCHASED 2007 TRUCK FROM ORG. | false |
| SCHEDULE L PART V | |||
| SEE BELOW | $84,000 | SEE BELOW | false |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV,28a | ONE BOARD MEMBER (WEATHERALL) AND PRESIDENT |
| PART IV,28a | (O'NEILL) SERVE ON THE BOARD OF THE ORGANIZATION THAT |
| PART IV,28a | OWNS THE PROPERTY BEING LEASED TO THE TEXAS ALCOHOLISM |
| PART IV,28a | FOUNDATION. RENT WAS PAID IN THE AMOUNT OF $28,800 DURING |
| PART IV,28a | THIS FISCAL YEAR AND DONATED RENT WAS $55,200. |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 70 | ContributionCnt |
| Noncash Contributions Rpt F990 | $335,475 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | RENT | Desc |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $55,200 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (24 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | TAX RETURN WAS PROVIDED TO EXECUTIVE COMMITTEE MEMBERS FOR THEIR INDIVIDUAL REVIEWS PRIOR TO FILING THE RETURN. |
| Pt VI, Line 19 | ORGANIZATION'S FINANCIAL RECORDS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Pt VI, Line 12c | COPIES OF SIGNED CONFLICT OF INTEREST STATEMENTS ARE MAINTAINED AT THE ORGANIZATION'S OFFICE |
| Form 990EZ, Part I, Line 8 | LAUNDRY & VENDING MACHINES |
| Form 990EZ, Part I, Line 8 | FOOD STAMP INCOME |
| Form 990EZ, Part I, Line 8 | OTHER |
| Form 990EZ, Part I, Line 16 | SCHEDULE ATTACHED |
| Form 990EZ, Part II, Line 24 | Accounts Receivable - Net |
| Form 990EZ, Part II, Line 24 | Prepaids |
| Form 990EZ, Part II, Line 26 | Accounts Payable & Accrued Expenses |
| Form 990, Part IX, Line 24e | DUES & SUBSCRIPTIONS 200. 160. 40. 0. |
| Form 990, Part IX, Line 24e | EQUIPMENT RENTAL 69. 55. 14. 0. |
| Form 990, Part IX, Line 24e | LICENSES & PERMITS 6538. 6538. 0. 0. |
| Form 990, Part IX, Line 24e | PARKING & TOLLS 4800. 3840. 960. 0. |
| Form 990, Part IX, Line 24e | PAYROLL PROCESSING 3244. 2714. 530. 0. |
| Form 990, Part IX, Line 24e | POSTAGE 418. 334. 84. 0. |
| Form 990, Part IX, Line 24e | PROPERTY TAX 55. 55. 0. 0. |
| Form 990, Part IX, Line 24e | REPAIRS/MAINTENANCE 46782. 37426. 9356. 0. |
| Form 990, Part IX, Line 24e | SUPPLIES 1712. 0. 1712. 0. |
| Form 990, Part IX, Line 24e | TELEPHONE 6845. 5476. 1369. 0. |
| Form 990, Part IX, Line 24e | TRANSPORTATION/AUTO 4053. 3242. 811. 0. |
| Form 990, Part IX, Line 24e | TXDOT/COH/DPS CONTRACTS 143435. 143435. 0. 0. |
| Form 990, Part IX, Line 24e | UTILITIES 50816. 40653. 10163. 0. |
| Form 990, Part IX, Line 24e | WEB HOSTING 555. 444. 111. 0. |