2024-11-15T17:05:09-06:00 2023-12-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST STE 505 SAN ANTONIO TX 78230 990 2023-01-01 202649651 WALLER ASSIST & RESTOR MINISTRIES WALL 9363725173 PO BOX 1774 WALLER TX 77484 ERIC KULBECK EXECUTIVE DIRECTOR 9363725173 2024-11-15 1 1 RANDY L WALKER CPA P00963779 2103669430 2023 2024-10-15 13:58:12Z ERIC KULBECK PO BOX 1774 WALLER TX 77484 874174 0 X WARMWALLER.ORG X 2005 TX THE ORGANIZATION'S MISSION IS TO PROVIDE EMERGENCY ASSISTANCE WITH THE GOAL OF RESTORATION FOR INDIVIDUALS AND FAMILIES WHO ARE EXPERIENCING ECONOMIC STRESS. THE ORGANIZATION OPERATES A RESALE STORE. 6 6 15 170 0 0 516962 662957 253353 197445 179 0 1776 13772 772270 874174 447038 418567 0 0 200839 244082 0 0 14799 97921 315825 745798 978474 26472 -104300 1392390 1229200 16280 21600 1376110 1207600 X THE ORGANIZATION'S MISSION IS TO PROVIDE EMERGENCY ASSISTANCE WITH THE GOAL OF RESTORATION FOR INDIVIDUALS AND FAMILIES WHO ARE EXPERIENCING ECONOMIC STRESS. THE ORGANIZATION OPERATES A RESALE STORE. 0 0 515531 299575 FOOD PANTRY - NEIGHBORS IN NEED OF FOOD ASSISTANCE VISITED WARM 3,936 TIMES IN 2023, ALLOWING US TO SERVE 12,924 PEOPLE WITH SUPPLEMENTAL FOOD. ADDITIONALLY WARM PROVIDED 170 FAMILIES WITH THANKSGIVING DINNERS. 200865 116193 EMERGENCY FINANCIAL ASSISTANCE - WARM PROVIDED FINANCIAL HELP TO RESIDENTS OF WALLER COUNTY AND WALLER ISD WITH RENT, UTILITIES AND MEDICAL BILLS FOR 239 FAMILIES IN 2023. 204900 2800 197445 OTHER PROGRAMS - WARM ALSO PROVIDES VOUCHERS TO ITS THRIFT STORE, GROCERY OR GAS GIFT CARDS, AND PARTNERS WITH TOYS FOR TOTS TO PROVIDE CHRISTMAS PRESENTS TO CHILDREN IN WALLER ISD. VOLUNTEERING AND COMMUNITY SERVICE - VOLUNTEERS AND INDIVIDUALS PERFORMING COURT-ORDERED COMMUNITY SERVICE PROVIDED NEARLY 5,000 HOURS OF SERVICE. WARM TREASURES THRIFT STORE - THE WARM TREASURES THRIFT STORE OFFERS GENTLY USED CLOTHING, FURNITURE, HOUSEHOLD AND OTHER ITEMS AT NOMINAL PRICES. REVENUE FROM THE THRIFT STORE SUPPORTS WARM'S ADMINISTRATIVE EXPENSES. 921296 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 1 0 1 15 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ERIC KULBECK 9363725173 PO BOX 1774 WALLER TX 77484 PAUL CATES BOARD MEMBER 1.00 X 0 0 0 MISSY OWLES BOARD MEMBER 1.00 X 0 0 0 TOM DOBBS PRESIDENT 1.00 X X 0 0 0 LEVELLE CALBAT SECRETARY 1.00 X X 0 0 0 DARREN MILLER TREASURER 1.00 X X 0 0 0 JOHN HIMSEL VICE PRESIDENT 1.00 X X 0 0 0 ERIC KULBECK EXECUTIVE DIRECTOR 40.00 X 65286 0 8102 65286 0 8102 0 0 0 0 0 49550 613407 497005 662957 STORE INCOME 459900 197445 197445 197445 OTHER INCOME 900099 13772 13772 13772 874174 197445 0 13772 418567 418567 80157 73186 4647 2324 143574 131994 7720 3860 4141 3548 395 198 16210 14936 849 425 16100 16100 952 757 117 78 15489 12529 1069 1891 17817 14075 2494 1248 2230 1762 312 156 40629 32097 5688 2844 10452 8257 1463 732 COST OF SALES 197445 197445 REPAIRS & MAINTENANCE 7391 5839 1035 517 BANK FEES 3794 3540 254 TELEPHONE 3080 2433 431 216 446 331 59 56 978474 921296 42379 14799 183942 135615 51111 51852 1635 3356 134088 40529 5197 1293945 301294 1021614 992651 1392390 1229200 16280 21600 16280 21600 X 1354411 1192430 21699 15170 1376110 1207600 1392390 1229200 -104300 -64210 0 X X 0 1 X 1 0 X 81490 331832 851812 516962 662957 2445053 205607 222579 237365 253353 197445 1116349 287097 554411 1089177 770315 860402 3561402 0 0 0 3561402 362 127 51 179 719 362 127 51 179 719 1374 13772 15146 287459 554538 1089228 771868 874174 3577267 0.99560 0.99930 0.00020 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 87249 87249 1139799 264036 875763 66897 37258 29639 992651 874174 0 874174 0 874174 978474 0 978474 0 978474 1 FOOD AND SUPPLIES 4327 318111 HOUSING AND MEDICAL 236 100456 PART I, LINE 2: WALLER ASSISTANCE & RESTORATION MINISTRIES, INC [WARM] REVIEWS EACH APPLICATION FOR ASSISTANCE. WARM RETAINS THE APPLICATION AND SUBSTANTIATION DOCUMENTS FOR EACH RECIPIENT. X 190628 THRIFT STORE VALUE X 142984 306377 WEIGHT 0 0 0 PART I, COLUMN (B): WALLER ASSISTANCE & RESTORATION MINISTRIES, INC USES A COMBINATION OF THE NUMBER OF ITEMS RECEIVED, THE WEIGHT, AND THE NUMBER OF CONTRIBUTIONS RECEIVED IN REPORTING SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL FORM 990 WAS PREPARED BY RANDY WALKER & CO. A COPY OF THE FEDERAL FORM 990 WAS PRESENTED TO WALLER ASSISTANT & RESTOR MINISTRIES FOR APPROVAL. AFTER APPROVAL, THE FORM WAS SUBMITTED TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DETAILED IN THE BOARD POLICY DOCUMENT AND IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION IS DETAILED IN THE BOARD POLICY DOCUMENT AND IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS AND OTHER DOCUMENTS OF THE ORGANIZATION MAY BE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 1 THE ORGANIZATION'S CHANGE OF ACCOUNTING METHOD ON FORM 990 IS PRESENTATIONAL AND WAS MADE TO REFLECTS THE SAME METHOD USED FOR FINANCIAL STATEMENT PURPOSES. THE CHANGE WILL NOT HAVE A MATERIAL IMPACT ON FUTURE RETURNS OR FINANCIAL STATEMENTS. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S PROCESS FOR ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR HAVE NOT CHANGED FROM THE PRIOR YEAR. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION WALLER ASSIST & RESTOR MINISTRIES PO BOX 1774 WALLER, TX, 77484 EMPLOYER IDENTIFICATION NUMBER: 20-2649651 FOR THE YEAR ENDING DECEMBER 31, 2023 WALLER ASSIST & RESTOR MINISTRIES IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).