Kilgore Complex INC EIN 72-1473751 Form 990 (PDF) Claim this org

Kilgore Complex INC FY2023 filing

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Provides affordable housing for individuals with mental illness. For fiscal year 2023 it reported $83K in revenue, $164K in expenses, and $354K in net assets.Pt I

Type
Public charity (501(c)(3)) · Housing
Location
Bastrop, LA
Filings
6 on file (2020–2023)
Revenue
$83KFY2023
Expenses
$164K
Net assets
$354K
People
3
Filings
6
Updates
0
More identity details & actions ⌄
EIN  72-1473751 Public charity (501(c)(3)) Bastrop, LA
Form 990 (PDF)
You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →
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Size
$100K–1M
What they do
Provides affordable housing for individuals with mental illness.
Leadership
Christopher Davis · President
Money in and out
$83K revenue, $164K expenses
Bottom line
89% program efficiency
Where the money goes · FY2023
Total revenue
$83K
Pt VIII · Ln 12
Total expenses
$164K
Pt IX · Ln 25
Net assets
$354K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$81K
Where spending went · Part IX cols B–D
Program services $0.89 Management & general $0.11
Program efficiency
89%
of spending reaches programs
Operating runway
4.8mo
months of highly liquid reserves at operating expense rate
Surplus margin
-98%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2023 · Form 990
Revenue
$83K
FY2023▼ -21%
Expenses
$164K
FY2023▲ +3%
Total assets
$379K
FY2023▼ -15%
Total liabilities
$25K
FY2023▲ +93%
Total revenue
$83K
Pt VIII · Ln 12
Total expenses
$164K
Pt IX · Ln 25
Net assets
$354K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$81K
Total assetsPt X · Ln 16$379K
Program-expense ratioPt IX · col B89%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 43

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CKilgore Complex INC
EINHdr · item D72-1473751
Principal addressHdr · item CBastrop, LA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MLA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHousing (L20)
Ruling yearIRS BMFMay 2000

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a3
Independent voting membersPt VI · Ln 1b3
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
$0Pt VII · Sec A
Secretary/Tr
$0Pt VII · Sec A
Vice Preside
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

1 program service account for $146K of program spending, described in the organization's own filed words · FY2022.
01

Low income housing for the mentally ill

$146Kprogram expense

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Statement of Revenue

Part VIII
Program service revenue100%$83K
Investment income$216
Total revenueLn 12$83K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.89 Management & general $0.11
Program services89%$146K
Management & general11%$18K
Total functional expensesLn 25$164K

Balance Sheet

Part X · end of year
CashLn 1$66K
Total assetsLn 16$379K
Total liabilitiesLn 26$25K
Total net assetsLn 32$354K
Months of cash on handcomputed4.8

Financial Metrics

Form 990 · FY2023 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $66K · Operating expenses/yr $164K
4.8 months
Where the money goes
Program services
Program services $146K · Total expenses $164K
89%
Management & General
Management & general $18K · Total expenses $164K
11%
Fundraising
Fundraising $0 · Total expenses $164K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $0 · Total revenue $83K
0%
Government reliance
Government grants — · Total revenue $83K
Earned-income share
Program service revenue $83K · Total revenue $83K
100%
Investment reliance
Investment income $216 · Total revenue $83K
+0.3%
Program self-sufficiency
Program service revenue $83K · Total expenses $164K
50%
Growth & trend
Revenue growth (YoY)
This year $83K · Prior year $105K
-21%
Net-asset trend (YoY)
End of year $354K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $83K · Expenses $164K
-98%
Liabilities-to-Assets
Total liabilities — · Total assets $379K
Net-asset ratio
Net assets $354K · Total assets $379K
93%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $379K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Christopher Davis · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $164K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $16K · Total expenses $164K
10%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 89%
Overhead ratio 11%
Revenue growth -21%
Accounting fee ratio 5%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$167K revenue · ⤓ 990 PDF
FY2024$158K revenue · ⤓ 990 PDF
FY2023$83K revenue · viewing · ⤓ 990 PDF
FY2022$105K revenue · ⤓ 990 PDF
FY2021$166K revenue · ⤓ 990 PDF
FY2020$100K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2023IRS
Classification, formation year, addressIRS Business Master File
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