2026-09-14T15:51:21-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 250 W NOTTINGHAM DR SUITE 100 SAN ANTONIO TX 78209 990 2025-01-01 202649651 WALLER ASSIST & RESTOR MINISTRIES WALL 9363725173 PO BOX 1774 WALLER TX 77484 ERIC KULBECK EXECUTIVE DIRECTOR 9363725173 2026-09-14 1 KIMIKO BACA P01268795 8174358600 2025 ERIC KULBECK PO BOX 1774 WALLER TX 77484 1032485 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. 7 7 12 340 0 0 887315 835911 207783 11743 783 779 -15925 -1688 1079956 846745 524504 584036 0 0 241733 242399 0 0 15949 336805 128349 1103042 954784 -23086 -108039 1208410 1097659 23896 21184 1184514 1076475 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 601261 418003 FOOD PANTRY - NEIGHBORS IN NEED OF FOOD ASSISTANCE VISITED WARM 5,553 TIMES IN 2025, ALLOWING US TO SERVE 18,391 PEOPLE WITH SUPPLEMENTAL FOOD. ADDITIONALLY WARM PROVIDED 210 FAMILIES WITH THANKSGIVING DINNERS. 234268 162126 EMERGENCY FINANCIAL ASSISTANCE - WARM PROVIDED FINANCIAL HELP TO 117 FAMILIES IN WALLER COUNTY AND WALLER ISD WHO WERE FACING HOMELESSNESS OR UTILITY DISCONNECTS. THESE DIRECT TO VENDOR PAYMENTS HELP TO KEEP THEM IN THEIR RESIDENCES OR THE POWER ON FOR AT LEAST 30 DAYS. ADDITIONALLY, WARM HELPED WITH PAST-DUE MEDICAL BILLS. 53254 3907 9990 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. 888783 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 11 0 1 12 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ERIC KULBECK 9363725173 PO BOX 1774 WALLER TX 77484 MISSY OWLES DIRECTOR (THRU 08/25) 1.00 X 0 0 0 FONDA LEWIS DIRECTOR (THRU 09/25) 1.00 X 0 0 0 LAUREN DYAL DIRECTOR (AS OF 09/25) 1.00 X 0 0 0 HEATHER KMIEC DIRECTOR 1.00 X 0 0 0 ANDREA SHARAYA DIRECTOR (AS OF 12/2025) 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 JOHN HIMSEL VICE PRESIDENT (THRU 03/25) 1.00 X X 0 0 0 RICHARD KEITHLEY VICE PRESIDENT 1.00 X X 0 0 0 PAUL CATES TREASURER 1.00 X X 0 0 0 ERIC KULBECK EXECUTIVE DIRECTOR 40.00 X 67650 0 14783 67650 0 14783 0 0 0 0 0 2150 1200 832561 722681 835911 RECYCLE INCOME 459900 11743 11743 11743 779 779 0 2150 0 0 183987 185740 -1753 -1753 OTHER INCOME 900099 65 65 65 846745 9990 0 844 584036 584036 82433 74208 6513 1712 136775 125037 9295 2443 7727 6463 1001 263 15464 14163 1030 271 15844 15844 700 434 112 154 5926 4368 878 680 9001 5580 656 2765 22160 16716 4311 1133 1954 1474 380 100 1100 836 209 55 40598 30042 5684 4872 14295 10784 2781 730 REPAIRS & MAINTENANCE 6617 5126 1180 311 SUPPLIES 5588 5404 146 38 BANK FEES 4566 4112 32 422 954784 888783 50052 15949 149517 66561 52635 53414 7315 3000 38195 30137 7868 10667 1317253 383373 952880 933880 1208410 1097659 23896 21184 23896 21184 X 1180631 1072668 3883 3807 1184514 1076475 1208410 1097659 -108039 0 X X 0 1 X 1 0 X 851812 516962 662957 887315 835911 3754957 851812 516962 662957 887315 835911 3754957 3754957 51 179 0 783 779 1792 0 1374 13772 0 0 15146 72 65 137 3772032 895946 0.99550 0.99630 X 0.99630 0.00030 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 87249 87249 1139799 323295 816504 90205 60078 30127 933880 1032485 0 1032485 -185740 -185740 846745 1140524 185740 185740 954784 0 954784 PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -185,740. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 185,740. 1 FOOD AND SUPPLIES 5556 552492 ESTIMATED WEIGHTED AVERAGE FOOD HOUSING AND MEDICAL 117 29078 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 178625 THRIFT STORE VALUE X 181102 544056 WEIGHT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS SENT TO THE BOARD FOR REVIEW AND DICUSSED AT A MONTHLY BOARD MEETING AT LEAST ONE MONTH PRIOR TO THE FILING DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C ALL POLICIES ARE REVIEWED ANNUALLY. CONFLICTS OF INTEREST ARE DISCUSSED AND, IF NECESSARY, A REMEDIATION PLAN IS CREATED FOR EACH. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS (INDEPENDENT MEMBERS ONLY), USING COMPARABLE COMPENSATION DATA FROM SIMILAR NONPROFIT ORGANIZATIONS AND PUBLICLY AVAILABLE FORM 990S. THE BOARD REVIEWS AND APPROVES COMPENSATION, AND THE DECISION IS DOCUMENTED CONTEMPORANEOUSLY IN MEETING MINUTES. 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 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, 2025 WALLER ASSIST & RESTOR MINISTRIES IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).