TEXAS ALCOHOLISM FOUNDATION INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS ALCOHOLISM FOUNDATION INC (EIN 74-1590764)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2015-07-13
- IRS object ID
- 201521949349300427
- Schema version
- 2013v4.0
- 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 I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-13T08:13:00-07:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M Jane Costello CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8582 Katy Freeway Suite 150 | AddressLine1 |
| City | Houston | City |
| State | TX | State |
| ZIP Code | 77024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77018 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON O'NEILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139566337 | PhoneNum |
| Signature | 2015-06-23 | 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 |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,882,290 | 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 | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $11,800 | PYContributionsGrantsAmt |
| CY Contributions Grants | $349,175 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,317,004 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,360,025 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,575 | PYInvestmentIncomeAmt |
| CY Investment Income | $143,396 | CYInvestmentIncomeAmt |
| PY Other Revenue | $29,743 | PYOtherRevenueAmt |
| CY Other Revenue | $29,694 | CYOtherRevenueAmt |
| PY Total Revenue | $1,364,122 | PYTotalRevenueAmt |
| CY Total Revenue | $1,882,290 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $66,453 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $431,133 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $493,988 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $508,872 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $763,466 | PYOtherExpensesAmt |
| CY Other Expenses | $751,186 | CYOtherExpensesAmt |
| PY Total Expenses | $1,323,907 | PYTotalExpensesAmt |
| CY Total Expenses | $1,691,191 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $40,215 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $191,099 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,373,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,578,626 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $29,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,630 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,343,897 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,534,996 | NetAssetsOrFundBalancesEOYAmt |
| Mission | REHABILITATION PROGRAM FOR | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,456,208 | ExpenseAmt |
| Grant | $431,133 | GrantAmt |
| Revenue | $1,407,140 | RevenueAmt |
| Desc | REHABILITATION PROGRAM FOR MEN WITH ALCOHOL AND/OR CHEMICAL DEPENDENCIES; APPROXIMATELY 245 PEOPLE BENEFITED | Desc |
| Total Program Service Expenses | $1,456,208 | 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 | Yes (true) | 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 | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 8 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77018 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| RON O'NEILL | ||||||
| PRESIDENT | 40.00 | Yes (X) | $100,052 | $0 | $0 | |
| JOE KNAUTH | ||||||
| BD MEMBER/CONSULTNT | 10.00 | $67,000 | $0 | $0 | Yes (X) | |
| JIM WEATHERALL | ||||||
| CHAIRMAN, BD MEMBER | 1.00 | $2,000 | $0 | $0 | Yes (X) | |
| LANE GIBSON | ||||||
| BD MEM/SEC/TREAS | 1.00 | Yes (X) | $2,000 | $0 | $0 | Yes (X) |
| TOM KING | ||||||
| BOARD MEMBER | 1.00 | $2,000 | $0 | $0 | Yes (X) | |
| DR HECTOR HERRERA | ||||||
| BOARD MEMBER | 1.00 | $7,385 | $0 | $0 | Yes (X) | |
| JIM BAILEY | ||||||
| BOARD MEMBER | 1.00 | $1,500 | $0 | $0 | Yes (X) | |
| JASON HEBERT | ||||||
| BOARD MEMBER | 1.00 | $2,000 | $0 | $0 | Yes (X) | |
| MARVIN V FORREST | ||||||
| BOARD MEMBER | 1.00 | $1,500 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $185,437 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $349,175 | AllOtherContributionsAmt |
| Noncash Contributions | $346,425 | NoncashContributionsAmt |
| Total Contributions | $349,175 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| RESIDENT FEES | 531110 | $1,650 |
| GOVT CONTRACTS | 900099 | $1,358,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,360,025 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,421 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $103,529 | SecuritiesAmt |
| Other | $22,446 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $103,529 | SecuritiesAmt |
| Other | $22,446 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,975 | TotalRevenueColumnAmt |
| Exclusion | $125,975 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,954 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,954 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,740 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,740 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $29,694 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,882,290 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,407,140 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $125,975 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $431,133 | TotalAmt |
| Program Services | $431,133 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,419 | TotalAmt |
| Program Services | $106,715 | ProgramServicesAmt |
| Management And General | $90,704 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,140 | TotalAmt |
| Program Services | $226,720 | ProgramServicesAmt |
| Management And General | $18,420 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,706 | TotalAmt |
| Program Services | $9,199 | ProgramServicesAmt |
| Management And General | $507 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,050 | TotalAmt |
| Program Services | $24,527 | ProgramServicesAmt |
| Management And General | $5,523 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,557 | TotalAmt |
| Program Services | $21,676 | ProgramServicesAmt |
| Management And General | $4,881 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,726 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $7,726 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,085 | TotalAmt |
| Program Services | $17,361 | ProgramServicesAmt |
| Management And General | $32,724 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,780 | TotalAmt |
| Program Services | $67,824 | ProgramServicesAmt |
| Management And General | $16,956 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,589 | TotalAmt |
| Program Services | $48,471 | ProgramServicesAmt |
| Management And General | $12,118 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,520 | TotalAmt |
| Program Services | $32,618 | ProgramServicesAmt |
| Management And General | $8,902 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BUSINESS MEALS/MTGS | $265 | $133 | $132 | $0 |
| CONTRACT LABOR | $113,028 | $113,028 | $0 | $0 |
| DONATIONS | $8,265 | $0 | $8,265 | $0 |
| DRUG TESTING | $2,608 | $2,608 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,320 | TotalAmt |
| Program Services | $354,195 | ProgramServicesAmt |
| Management And General | $28,125 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,691,191 | TotalAmt |
| Program Services | $1,456,208 | ProgramServicesAmt |
| Management And General | $234,983 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $392,767 | BOYAmt |
| EOY | $541,459 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,065 | BOYAmt |
| EOY | $5,066 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,214 | BOYAmt |
| EOY | $103,696 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,426 | BOYAmt |
| EOY | $38,707 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $839,160 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $698,807 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,753 | BOYAmt |
| EOY | $140,353 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,636,122 | BOYAmt |
| EOY | $1,749,345 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,373,347 | BOYAmt |
| EOY | $2,578,626 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,968 | BOYAmt |
| EOY | $42,424 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,482 | BOYAmt |
| EOY | $1,206 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,450 | BOYAmt |
| EOY | $43,630 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,343,897 | BOYAmt |
| EOY | $2,534,996 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,343,897 | BOYAmt |
| EOY | $2,534,996 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,373,347 | BOYAmt |
| EOY | $2,578,626 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $191,099 | 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 | $1,558,745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,327,742 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,520,003 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,327,084 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,707,549 | CurrentTaxYearAmt |
| Total | $7,441,123 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,558,745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,327,742 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,520,003 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,327,084 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,707,549 | CurrentTaxYearAmt |
| Total | $7,441,123 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $7,441,123 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,625 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,291 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,653 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,071 | CurrentTaxYearAmt |
| Total | $96,555 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,493 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,725 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,693 | CurrentTaxYearAmt |
| Total | $203,506 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $7,741,184 | TotalSupportAmt |
| Public Support CY170 | 0.96120 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95530 | 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 IV Form990ScheduleAPartIVGrp (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt II Line 10 | Description: FOOD STAMP INCOME |
| Pt II Line 10 | 2009: 42418. |
| Pt II Line 10 | 2010: 45716. |
| Pt II Line 10 | 2011: 54857. |
| Pt II Line 10 | 2012: 29743. |
| Pt II Line 10 | 2013: 27740. |
| Pt II Line 10 | Description: LANDSCAPING INCOME |
| Pt II Line 10 | 2011: 995. |
| Pt II Line 10 | Description: OTHER |
| Pt II Line 10 | 2009: 75. |
| Pt II Line 10 | 2010: 9. |
| Pt II Line 10 | 2013: 1953. |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $289,673 | OtherCostOrOtherBasisAmt |
| Depreciation | $266,009 | DepreciationAmt |
| Book Value | $23,664 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $293,633 | OtherCostOrOtherBasisAmt |
| Depreciation | $248,988 | DepreciationAmt |
| Book Value | $44,645 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $255,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $183,810 | DepreciationAmt |
| Book Value | $72,044 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $140,353 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GHCF BROKERAGE ACCOUNT | Desc |
| Book Value | $1,749,345 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,749,345 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLIENT SAVINGS ACCOUNTS | Desc |
| Amt | $1,206 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,206 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,874,564 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $1,874,564 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $7,726 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $7,726 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,882,290 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,692,523 | TotExpnsEtcAuditedFinclStmtAmt |
| Prior Year Adjustments | $9,058 | PriorYearAdjustmentsAmt |
| Expenses Not Reported | $9,058 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,683,465 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $7,726 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $7,726 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,691,191 | TotalExpensesPerForm990Amt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| CLIENT FOOD | 245 | $392,197 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT TRANSPORTATION | 245 | $2,444 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT SUPPLIES | 245 | $6,375 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT ALLOWANCES/SUPPORT | 245 | $22,220 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT CLOTHING/PERSONAL ITEMS | 245 | $3,377 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT GRADUATION | 245 | $8,000 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT BENEFITS | 245 | $1,480 | ACTUAL COST | DIRECT CLIENT EXPENSES |
| CLIENT EDUCATION | 245 | $415 | ACTUAL COST | DIRECT CLIENT EXPESNES |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt I Line 2 | ORGANIZATION MAINTAINS INDIVIDUAL RECORDS TO MONITOR CLIENT ALLOWANCES. |
| Pt I Line 2 | OTHER DIRECT SUPPORT EXPENSES (FOOD, CLOTHING, EDUCATION, ETC) ARE |
| Pt I Line 2 | OVERSEEN BY MANAGEMENT. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE KNAUTH | PersonNm |
| Base Compensation Filing Org | $66,000 | BaseCompensationFilingOrgAmt |
| Other Compensation Filing Org | $1,000 | OtherCompensationFilingOrgAmt |
| Total Compensation Filing Org | $67,000 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DR HECTOR HERRERA | |||
| BOARD MEMBER | $6,885 | MEDICAL PHYSICAL FEES | false |
| JOE KNAUTH | |||
| BOARD MEMBER | $66,000 | CONSULTING SVC FEES | 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, LINE (3) | TWO BOARD MEMBERS (KNAUTH AND WEATHERALL) AND PRESIDENT |
| PART IV, LINE (3) | (O'NEILL) SERVE ON THE BOARD OF THE ORGANIZATION THAT |
| PART IV, LINE (3) | OWNS THE PROPERTY BEING LEASED TO THE TEXAS ALCOHOLISM |
| PART IV, LINE (3) | FOUNDATION. RENT PAID IN THE AMOUNT OF $84,000 DURING |
| PART IV, LINE (3) | THIS FISCAL YEAR. |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 68 | ContributionCnt |
| Noncash Contributions Rpt F990 | $346,000 | 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 (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | TAX RETURN WAS PROVIDED TO THE EXECUTIVE |
| Pt VI, Line 11b | COMMITTEE FOR THEIR INDIVIDUAL REVIEWS. |
| Pt VI, Line 19 | ORGANIZATION'S FINANCIAL RECORDS ARE MADE |
| Pt VI, Line 19 | AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990EZ, Part I, Line 8 | LAUNDRY & VENDING MACHINES FOOD STAMP INCOME OTHER |
| Form 990EZ, Part I, Line 16 | SCHEDULE ATTACHED |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET PREPAIDS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES |
| Form 990, Part IX, Line 24f | FOOD COST 2409. 2409. LICENSES & PERMITS 1750. 1750. MISCELLANEOUS 2041. 2030. 11. PARKING & TOLLS 6295. 6295. PAYROLL PROCESSING 2753. 2247. 506. POSTAGE 388. 310. 78. REPAIRS/MAINTENANCE 73652. 66762. 6890. SUPPLIES 32519. 29612. 2907. TELEPHONE 7501. 6001. 1500. TRANSPORTATION/AUTO 8290. 6632. 1658. TXDOT TRASH REMOVAL 75891. 75891. TXDOT VEHICLE EXPENSE 107999. 107999. UTILITIES 60676. 48541. 12135. WEB HOSTING 156. 125. 31. |