2024-11-15T18:08:35-06:00 2023-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2023-01-01 474864862 THE COVE - HEART OF TEXAS INC COVE 2542246095 PO BOX 1956 WACO TX 76703 TIMOTHY PACKER EXECUTIVE DIRECTOR 2542246095 2024-11-15 1 1 JENNIFER MANNING P00589194 2547724901 2023 2024-10-15 13:58:12Z TIMOTHY PACKER PO BOX 1956 WACO TX 76703 456933 0 X WWW.THECOVEWACO.ORG X 2015 TX WE SEEK TO GIVE YOUTH EXPERIENCING HOMELESSNESS A SAFE PLACE TO THRIVE. 12 12 15 45 0 0 795192 450886 0 0 416 6047 0 0 795608 456933 0 0 0 0 422814 524604 0 0 20585 267265 234695 690079 759299 105529 -302366 923139 652147 55423 41778 867716 610369 X CHARITABLE AND EDUCATIONAL PURPOSES FOR HOMELESS IN-SCHOOL YOUTH AND THEIR FAMILIES. TO PROVIDE A SAFE PLACE AND NURTURING ENVIRONMENT TO UNACCOMPANIED HOMELESS YOUTH AND THEIR FAMILIES IN ORDER TO ATTAIN SUCCESS WITH ACADEMIC, SOCIAL AND CAREER DEVELOPMENT THAT WILL POSITION THEM TO THRIVE AS YOUNG ADULTS. 0 0 506935 TO PROVIDE A SAFE PLACE AND NURTURING ENVIRONMENT TO UNACCOMPANIED HOMELESS YOUTH AND THEIR FAMILIES IN ORDER TO ATTAIN SUCCESS WITH ACADEMIC, SOCIAL AND CAREER DEVELOPMENT THAT WILL POSITION THEM TO THRIVE AS YOUNG ADULTS. 506935 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X CARRIE SMITH 2542246095 PO BOX 1956 WACO TX 76703 DAVID BRENNAN BOARD MEMBER 1.00 X 0 0 0 CHERYL POOLER BOARD MEMBER 1.00 X 0 0 0 AMY JIMENEZ SECRETARY 1.00 X X 0 0 0 STEPHEN ORR CHAIR 1.00 X 0 0 0 SHELLY SPINKS TREASURER 1.00 X X 0 0 0 TRENIA COOPER BOARD MEMBER 1.00 X 0 0 0 AUSTIN BUCHS BOARD MEMBER 1.00 X 0 0 0 DAN MACLEMORE BOARD MEMBER 1.00 X 0 0 0 CARINA YEBRA BOARD MEMBER 1.00 X 0 0 0 HAROLD BROWN DIRECTOR OF MARKETING & FUNDRAISING 40.00 X 53948 0 0 TIMOTHY PACKER EXECUTIVE DIRECTOR 40.00 X 85680 0 0 SHELBY HERRING PROGRAM DIRECTOR 40.00 X 17655 0 0 SHAUN LEE DEVELOPMENT DIRECTOR 40.00 X 75072 0 0 KIMBERLY BOBBITT PROGRAM DIRECTOR 40.00 X 53984 0 0 286339 0 0 0 0 0 0 0 171512 279374 42783 450886 6047 6047 456933 0 0 6047 466725 296682 170043 24094 24094 33785 22852 10933 13285 13285 22951 22951 14752 14752 5718 5718 17252 17252 40370 40370 5985 5985 20870 19393 1477 17507 12589 4918 MISCELLANEOUS YOUTH EXP 42783 42783 AUTO EXPENSES 7790 7790 YOUTH MEALS & SNACKS 6324 6324 FUNDRAISING EXPENSES 5833 5833 13275 11964 1311 759299 506935 231779 20585 275784 109788 452504 245949 18142 62420 66443 157654 66148 27582 91506 20501 102602 62183 39882 923139 652147 62 8718 55361 33060 55423 41778 X 783612 579574 0 0 84104 30795 867716 610369 923139 652147 -302366 45019 0 X X 0 1 X 1 0 X 651328 401496 714832 688324 450886 2906866 651328 401496 714832 688324 450886 2906866 196594 2710272 1867 859 511 753 6047 10037 2916903 0.92920 0.88410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5146 225 4921 132500 45915 86585 20008 20008 0 91506 OTHER SECURITIES 102602 F 102602 PREPAID EXPENSES 5822 ROU ASSET (OPERATING) 33060 SECURITY DEPOSITS 1000 39882 LEASE LIABILITY 33060 33060 X 639677 182744 182744 456933 0 456933 895036 131958 618 132576 762460 -3161 -3161 759299 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WHOSE REVENUE IS DERIVED FROM CONTRIBUTIONS AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THESE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. THE ORGANIZATION RECORDS INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN MANAGEMENT AND GENERAL EXPENSES. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADDITIONAL DEPRECIATION REPORTED ON BOOKS -3,161. X 8753 COST OR SALES PRICE X 82 15441 COST OR SALES PRICE X GIFT CARDS 25 13577 COST OR SALES PRICE X HYGIENE PRODUCTS AND TOILETRIES 22 2799 COST OR SALES PRICE X OUTDOOR RECREATION EQUIPMENT & SUPPLIES 4 1874 COST OR SALES PRICE X SCHOOL SUPPLIES 2 340 COST OR SALES PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY OF THE COVE REVIEWS THE FORM 990 DURING REGULARLY SCHEDULED BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTERESTS ARE IDENTIFIED ANNUALLY BY THE EXECUTIVE DIRECTOR AND REPORTED TO THE FULL BOARD FOR COMPLIANCE PURPOSES. 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 ONLY. FORM 990, PART XII, LIN 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR