2023-11-14T12:35:05-06:00 2022-12-31 752599166 FARMER FUQUA & HUFF PC 2435 N CENTRAL EXPRESSWAY STE 700 RICHARDSON TX 75080 990 2022-01-01 751986190 ALLEN COMMUNITY OUTREACH ALLE 9727279131 801 E MAIN STREET ALLEN TX 75002 MARJORIE VANESKAHIAN BURR CHIEF EXECUTIVE OFFICER 9727279131 2023-10-30 1 MARJORIE VANESKAHIAN BURR XXX-XX-XXXX 0 ELANA HUGHES P00745717 2144738000 2023-10-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARJORIE VANESKAHIAN BURR 801 E MAIN STREET ALLEN TX 75002 9065001 0 X WWW.ACOCARES.ORG X 1985 TX WE HELP TRANSFORM LIVES BY PROVIDING ESSENTIAL HUMAN AND SOCIAL SERVICES IN OUR COMMUNITIES. 14 14 69 7294 0 0 7356064 6846681 0 0 44431 -57698 -13800 -56518 7386695 6732465 4375817 4365649 0 0 1717286 1606260 0 0 316069 849832 862086 6942935 6833995 443760 -101530 5306169 7321962 63247 2209205 5242922 5112757 WE HELP TRANSFORM LIVES BY PROVIDING ESSENTIAL HUMAN AND SOCIAL SERVICES IN OUR COMMUNITIES. 0 0 6288027 4365649 1176613 PROVIDE HEALTH, WELFARE AND SOCIAL SERVICES INFORMATION AND ASSISTANCE, INCLUDING FOOD, CLOTHING, UTILITIES AND SHELTER, TO LESS FORTUNATE MEMBERS OF THE COMMUNITY. 6288027 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 1 69 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MARJORIE VANESKAHIAN BURR 9727279131 801 E MAIN STREET ALLEN TX 75002 KAREN O'CONNOR DIRECTOR 0.00 X 0 0 0 MARY BETH HARDESTY-CROUCH DIRECTOR 0.00 X 0 0 0 RANDY SANDIFER DIRECTOR 0.00 X 0 0 0 DR ROBERT SCHWAB DIRECTOR 0.00 X 0 0 0 MATT FOSTER DIRECTOR 0.00 X 0 0 0 SHUBHA SRIVATSA DIRECTOR 0.00 X 0 0 0 NEERA YANUS DIRECTOR 0.00 X 0 0 0 CONNIE CAGLE DIRECTOR 0.00 X 0 0 0 MARIANNA SENNOUR DIRECTOR 0.00 X 0 0 0 ROSS MESQUITA PRESIDENT 0.00 X 0 0 0 BRAD HEMPKINS IMMEDIATE PAST PRESIDENT 0.00 X 0 0 0 DARION CULBERTSON SECRETARY 0.00 X 0 0 0 ROBIN SEDLACEK TREASURER 0.00 X 0 0 0 KEON BYRD VICE PRESIDENT 0.00 X 0 0 0 RHONDA PTAK CHIEF COMMUNITY DEVELOPMEN 40.00 X 64475 0 0 MARJORIE VANESKAHIAN BURR CHIEF EXECUTIVE OFFICER 40.00 X 137928 0 0 ARRON VAUGHN CHIEF OPERATING OFFICER 40.00 X 64532 0 0 266935 0 0 1 0 0 0 0 6846681 4988508 6846681 15570 15570 1041707 1114975 -73268 -73268 -73268 1143800 1217561 -73761 -73761 MISCELLANEOUS INCOME 900099 17243 17243 17243 6732465 0 0 -114216 4365649 4365649 266935 95762 101227 69946 998069 954640 21892 21537 32589 27060 3172 2357 197239 163779 19196 14264 111428 92525 10845 8058 127812 91028 16104 20680 41876 29824 5276 6776 115969 82338 15076 18555 PRINTING, OFFICE SUPPLI 156809 111679 19758 25372 REPAIR & MAINTENANCE 91896 65448 11579 14869 RESALE STORE EXPENSES 89788 89788 FUNDRAISING EXPENSES 64550 64550 173386 118507 5774 49105 6833995 6288027 229899 316069 1461569 1009282 63941 55895 5372 14306 7346579 1306303 2575660 6040276 1199627 202203 5306169 7321962 63247 118239 2000000 0 90966 63247 2209205 X 5077742 4865188 165180 247569 5242922 5112757 5306169 7321962 X -101530 -28635 X 0 1 X 1 0 X 3808942 3789270 11038135 7356064 6846681 32839092 3808942 3789270 11038135 7356064 6846681 32839092 32839092 17110 9436 6989 44431 15570 93536 32932628 0.99720 0.99660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27135 -1690 25445 23066 4069 27135 21936 1130 23066 18409 3527 21936 19368 -959 18409 0 0 3452623 3452623 3187222 711556 2475666 557979 481865 76114 148755 112882 35873 6040276 OPERATING LEASE LIABILITY 37512 FINANCING LEASE LIABILITY 53454 90966 X 7921391 -28635 1217561 1188926 6732465 0 6732465 8046824 1217561 1217561 6829263 4732 4732 6833995 PART X, LINE 2: ACO IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. CONSEQUENTLY, NO INCOME TAXES HAVE BEEN PROVIDED IN THE CURRENT OR PRIOR YEARS. THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE COMPANY TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE COMPANY. THE COMPANY HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAVE MEASURED THE COMPANY'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE COMPANY HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE WERE NO UNRECORDED TAX LIABILITIES. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: IN-KIND GOODS SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: IN-KIND GOODS SOLD PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION DUE TO TIMING DIFFERENCE 1 CLIENT ASSISTANCE EXPENSES 22044 586655 3778994 AVG-NAT'L WHOLESALE PRICE FOOD DISTRIBUTED TO NEEDED INDV PART I, LINE 2: GRANTS ARE MONITORED THROUGH SPREADSHEETS KEPT BY THE ORGANIZATION FOR ALL FUNDS RECEIVED AND DISBURSED. THESE FUNDS ARE THEN RECONCILED WITH THE GENERAL LEDGER. ALSO, THE ORGANIZATION'S BOOKS AND RECORDS UNDERGO AN ANNUAL AUDIT BY AN INDEPENDENT CPA FIRM. X 1209514 THRIFT SHOP VALUE X 3778994 AVG NTL WSP 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE 990 IS EMAILED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING IS CONDUCTED DURING BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW AND APPROVAL ARE MADE AT BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF THESE DOCUMENTS TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990 IS AVAILABLE ON THE ALLEN COMMUNITY OUTREACH WEBSITE AND ALSO UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED INVESTMENT LOSS -28,635.