2026-06-22T08:24:53-05:00 2025-08-31 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990 2024-09-01 741669131 SANTA MARIA HOSTEL INC SANT 2816570898 2605 PARKER ROAD HOUSTON TX 77093 BARBARA PAGE CFO 2816570898 2026-06-18 1 1 JOHN S WILES CPA P01222673 5048355522 2026-06-18 2024 2025-03-06 01:10:19Z VAUGHAN GILMORE 2605 PARKER ROAD HOUSTON TX 77093 18436848 0 X WWW.SANTAMARIAHOSTEL.ORG X 1970 TX TO PROVIDE INDIGENT WOMEN WITH HOUSING AND TREATMENT. 11 11 0 961 0 0 15607990 18284421 45305 44980 112103 94897 0 -13769 15765398 18410529 0 0 0 0 9004860 9833027 0 0 454828 6613267 6822144 15618127 16655171 147271 1755358 6897078 9092463 2985861 3358451 3911217 5734012 X TO PROVIDE INDIGENT WOMEN WITH HOUSING AND TREATMENT. 1 1 16091760 44980 SANTA MARIA PROVIDES A FULL CONTINUUM OF SERVICES TO MEET EACH WOMAN OR FAMILY WHERE THEY ARE ON THEIR RECOVERY JOURNEY, FROM COMMUNITY BASED PREVENTION AND INTERVENTION SERVICES FOR CHILDREN AND FAMILIES, TO RESIDENTIAL AND OUTPATIENT ADDICTION TREATMENT FOR WOMEN AND THEIR CHILDREN, TO LONG TERM HOUSING AND RECOVERY SUPPORT. TODAY, SANTA MARIA IS ONE OF TEXAS' LARGEST PROVIDERS OF SUBSTANCE USE TREATMENT SERVICES FOR WOMEN, AND ONE OF THE ONLY PROGRAMS IN THE STATE WHERE A MOTHER MAY BRING HER CHILDREN WITH HER INTO TREATMENT. SANTA MARIA PROVIDES SERVICES FOR NEARLY 12,106 WOMEN, CHILDREN, AND FAMILY MEMBERS EACH YEAR TO HELP THEM ACHIEVE LONG-TERM HEALTH AND WELLNESS AND REACH THEIR FULL POTENTIAL IN LIFE. 16091760 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 X 56 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X BARBARA PAGE 2816570898 2605 PARKER RD HOUSTON TX 77093 KELLI FONDREN SECRETARY 1.00 X X 0 0 0 ELIZABETH PEREZ MEMBER 0.50 X 0 0 0 DEBORAH KEYSER MEMBER 0.50 X 0 0 0 ANDY ICKEN MEMBER 0.50 0.50 X 0 0 0 FRANK RYND MEMBER 0.50 X 0 0 0 ELIZABETH HURST VICE CHAIR 1.00 X X 0 0 0 KEITH RUDY CHAIR 1.27 X X 0 0 0 ANDREW HUSMANN TREASURER 1.00 1.00 X X 0 0 0 LISA CARPENTER MEMBER 0.50 X 0 0 0 JUANITA PARKER MEMBER 0.50 X 0 0 0 DEIDRE SHEARER SOLYMOSEY MEMBER 0.50 X 0 0 0 NADINE SCAMP CEO 50.00 X 142419 0 0 BARBARA PAGE CFO 50.00 X 130506 0 180 VAUGHAN GILMORE COO 50.00 X 108111 0 0 RACHAEL WRIGHT CDO 50.00 X 99386 0 0 480422 0 180 3 0 0 0 FAYRUZ BENYOUSEF CONSULTING LLC 206 AGAVE BLOOM COVE AUSTIN TX 78738 FUNDRAISING CONSULTANTS 210000 DAVIDSON SECURITY SERVICES 6210 NOVATO DR HOUSTON TX 77053 SECURITY SERVICES 150681 TOTAL RESTORATION LTD 615 SUPERIOR ROAD MAGNOLIA TX 77354 BUILDING REPAIRS 105972 3 425000 228991 70000 12571356 4989074 127039 18284421 CLIENT RENTAL INCOME 531110 44980 44980 44980 94897 94897 12550 228991 26319 -13769 -13769 18410529 44980 0 81128 469287 469287 7697247 7439146 -28536 286637 1666493 1616763 -2246 51976 21287 20688 599 57858 56371 160 1327 1164801 1094063 50564 20174 39933 38874 1059 759737 758564 121 1052 97315 90616 1828 4871 40533 37697 57 2779 11413 11330 83 148123 146573 1550 637823 630896 6927 SUPPLIES 2520220 2467612 11191 41417 REPAIR & MAINTENANCE 865919 856655 632 8632 OTHER EXPENSES 264238 180490 62829 20919 TELEPHONE 180961 176135 4826 11983 11983 16655171 16091760 108583 454828 X 3609875 2758958 576545 1958960 1789294 402317 429959 2815322 1887384 902944 927938 22982 2609769 6897078 9092463 629152 466358 1242903 200380 488470 480135 625336 2211578 2985861 3358451 X 3592482 3863699 318735 1870313 3911217 5734012 6897078 9092463 X 1755358 67437 0 X X 0 1 X 0 1 1 X 11316806 11971217 13442905 15607990 18284421 70623339 11316806 11971217 13442905 15607990 18284421 70623339 70623339 58358 112103 94897 265358 111450 123605 9350 21133 12550 278088 71166785 117439 0.99240 0.99180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21280 21280 400939 400939 0 1447810 676189 771621 945293 810256 135037 927938 RIGHT OF USE ASSET- OPERATING LEASE 1659924 DEPOSITS 2768 INTERCOMPANY RECEIVABLE 947077 2609769 OPERATING LEASE PAYABLE 1659924 PEO ACCRUED SALARIES AND BENEFITS 541318 PAYABLE- BENEVOLENCE FUND ACCT 10336 2211578 X 18504285 67437 26319 93756 18410529 0 18410529 16681490 26319 26319 16655171 0 16655171 PART X, LINE 2: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAVE NO PROVISION FOR INCOME TAXES. THE ORGANIZATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ENTITY IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING 26,319. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 26,319. RISE PICNIC 241541 228991 12550 26319 241541 228991 12550 26319 26319 -13769 X 51706 ESTIMATED FMV X OFFICE AND CLIENT SUPPLIES 0 75333 ESTIMATED FMV 0 0 0 FORM 990, PART III, LINE 2 THE ORGANIZATION HAS UNDERTAKEN TWO SIGNIFICANT INITIATIVES THAT WILL ENHANCE SERVICE DELIVERY IN THE COMING YEARS, BOTH IN HOUSTON AND AUSTIN. FIRST THE ORGANIZATION LAUNCHED THE I-CARE CLINIC, A COLLABORATION WITH BAYLOR COLLEGE OF MEDICINE, TO PROVIDE INTEGRATED PHYSICAL AND MENTAL HEALTH SERVICES FOR WOMEN AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE. THE CLINIC OFFERS PRIMARY CARE, PEDIATRICS, MEDICATION-ASSISTED TREATMENT, PSYCHIATRY AND BEHAVIORAL HEALTH SERVICES AND RECOVERY SUPPORT. PRIVATE FUNDRAISING FULLY FUNDED THE CLINIC'S RENOVATIONS AND MEDICAL EQUIPMENT, WITH ALL IMPROVEMENTS COMPLETED AS OF THE END OF FY24. THE I-CARE CLINIC BECAME FULLY OPERATIONAL DURING FY25 AND CONTINUES TO OFFER SERVICES ONSITE AT THE ORGANIZATION'S PRIMARY SUD RESIDENTIAL TREATMENT FACILITY, 2605 PARKER ROAD, HOUSTON, WITH OVER 2,800 MEDICAL VISITS DURING FY25. SECOND, THE ORGANIZATION IS CONTINUING TO EXPAND SERVICES TO THE AUSTIN/TRAVIS COUNTY AREA. THIS EXPANSION BEGAN WITH THE IMPLEMENTATION OF CARING FOR TWO COMMUNITY SERVICES IN FY24 AND IS NOW POISED TO EXTEND TO RESIDENTIAL AND OUTPATIENT SUBSTANCE USE TREATMENT IN FY26. A MULTI-YEAR CAPITAL CAMPAIGN WAS LAUNCHED IN FY24 AND IN FEBRUARY 2025, THE ORGANIZATION PURCHASED A 70 ACRE MULTI-BUILDING FORMER FOR-PROFIT TREATMENT FACILITY IN MANOR, TX, LOCATED 12 MILES NORTH OF AUSTIN. A 17 ACRE PARCEL OF THAT PROPERTY, WITH THE GREATEST CONCENTRATION OF BUILDINGS, WAS THEN PREPARED FOR STATE INSPECTION AND LICENSED BY TX HEALTH AND HUMAN SERVICES COMMISSION (HHSC) FOR TREATMENT DURING FY25. FORM 990, PART III, LINE 3 SANTA MARIA, ALONG WITH MANY OTHER TREATMENT PROVIDERS ACROSS THE STATE OF TEXAS, HAS BEEN AND CONTINUES TO BE SIGNIFICANTLY IMPACTED BY THE FEDERAL FUNDING CUTS ANNOUNCED IN FY25. THE LOSS OF FUNDING IN FY 25 WAS $285,647 FROM PROGRAMS FORCED TO CLOSE EARLY IN THE FISCAL YEAR, BUT THE LOSS DURING THE NEXT 5 YEAR FUNDING CYCLE IS FAR GREATER. TX HHSC CUT FUNDING FOR THIS 5 YEAR CYCLE BY 45.86% OVER THE PRIOR CONTRACTED AMOUNT, EQUATING TO A DECREASE OF $3,647,271 FOR EACH OF THE FIVE YEARS. THIS DECREASE IN FUNDING NECESSITATED STRATEGIC COST CUTTING TO BE UNDERTAKEN BY OUR ORGANIZATION IN ORDER TO POSITIVELY IMPACT OUR SUSTAINABILITY. DURING AUGUST 2025 WE CLOSED AND LATER SOLD OUR SINGLE WOMEN'S TREATMENT FACILITY AT 2005 JACQUELYN, PUTTING 26 FULLTIME STAFF ON A RIF EFFECTIVE 8.31.25. WE ALSO CLOSED OUR 2605 PARKER ROAD FACILITY RESIDENTIAL DETOX UNIT DUE TO THE DECREASE IN FUNDING, DECREASED THE TOTAL ORGANIZATION TREATMENT CAPACITY FROM 164 LICENSED BEDS TO 106, AND CONSOLIDATED ALL HOUSTON REGION TREATMENT OPERATIONS AT OUR 2605 PARKER ROAD FACILITY. TO ENHANCE SUSTAINABILITY OF OUR NEW CENTRAL TEXAS TREATMENT FACILITY, STILL IN THE CAPITAL CAMPAIGN AND PLANNING PHASE, WE STRATEGICALLY CHOSE TO SELL 53 ACRES OF THE NEWLY PURCHASED 70 ACRE PARCEL IN MANOR, TX. OPERATIONS ARE NOW SCHEDULED TO BEGIN AT THAT CAMPUS DURING THE FALL OF 2026 ON THE REMAINING 17 ACRE PARCEL. FORM 990, PART V, LINE 2B: THE ORGANIZATION IS IN A CO-EMPLOYMENT CONTRACT WITH A PROFESSIONAL EMPLOYER ORGANIZATION (PEO). THE PEO HANDLES ALL PR, EMPLOYEE BENEFITS, AND HUMAN RESOURCE FUNCTIONS FOR THE LEASED EMPLOYEES. THE PEO REPORTS AND REMITS ALL EMPLOYMENT TAXES AND FILES THE APPLICABLE W-2S UNDER THEIR NAME AND EMPLOYMENT IDENTIFICATION NUMBER. AS A RESULT, THE ORGANIZATION HAS NO EMPLOYEES AND IS REPORTING A ZERO ON PART V, LINE 2A. THE ORGANIZATION IS REPORTING THE AMOUNT PAID TO THE PEO FOR ITS OFFICERS ON PART VII, COLUMNS (D) AND (F) PER THE IRS FORM 990 INSTRUCTIONS. THE ORGANIZATION IS ALSO REPORTING THE AMOUNT REMITTED TO THE PEO FOR THE LEASED EMPLOYEES SALARIES AND BENEFITS ON PART IX, LINES 5, 7, AND 9. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S BOARD CHAIR, TREASURER, AND THE CEO REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C QUESTIONAIRE IS UPDATED ANNUALLY AND SIGNED BY BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 15A AN INDEPENDENT REVIEW IS PERFORMED BY THE CEO AND/OR THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUESTS FOR INFORMATION MAY BE MADE IN WRITING AND MAILED TO THE ORGANIZATION'S PRINCIPAL ADDRESS PROVIDED ON FORM 990. ANNUAL AUDIT AND FORM 990 ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART X, LINE 28 AS OF 8/31/2025, NET ASSETS WITH DONOR RESTRICTIONS FOR THE AUSTIN CAPITAL CAMPAIGN WERE $1,630,186. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED IT'S AUDIT OVERSIGHT PROCESS OR ITS PROCESS FOR SELECTING AN INDEPENDENT ACCOUNTANT. FORM 90 PART XI LINES 3 AND 6 SCHEDULE O (FORM 990) EXPLANATION OF DIFFERENCES BETWEEN AUDITED FINANCIAL STATEMENTS AND FORM 990 THE NET MARGIN REPORTED IN THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS IS $1,822,795. THE NET MARGIN REPORTED ON FORM 990, PART XI, LINE 9 IS $1,755,358. THE DIFFERENCE OF $67,437 IS DUE TO THE TREATMENT OF DONATED SERVICES ACCORDING TO THE IRS FORM 990 INSTRUCTIONS. IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS INCLUDE $67,437 OF DONATED PROFESSIONAL SERVICES AS REVENUE. HOWEVER, THE IRS FORM 990 INSTRUCTIONS DO NOT PERMIT REPORTING DONATED SERVICES AS REVENUE ON PART VIII, LINE 1G. INSTEAD, THE DONATED SERVICES ARE REPORTED ON FORM 990, PART XI, LINE 6, AS AN ADJUSTMENT TO RECONCILE THE CHANGE IN NET ASSETS PER THE FORM 990 TO THE CHANGE IN NET ASSETS PER THE FINANCIAL STATEMENTS. SANTA MARIA HOSTEL FOUNDATION 2005 JACQUELYN HOUSTON TX 77055 205428250 SUPPORTING ORG TX 501(C)(3) LINE 12A, I 1 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 SANTA MARIA HOSTEL FOUNDATION C 70000 CASH AMOUNT SANTA MARIA HOSTEL FOUNDATION K 280098 RENT PAID SANTA MARIA HOSTEL FOUNDATION D 947077 INTERCOMPANY ACCOUNT