Turtle Creek Manor INC FY2021 filing

Dallas, TXUnknown exempt organization EIN 75-1282276Revenue $1.3M in FY2021Latest filing we have: 2022. Newer ones may not be in our data yet. Filed since? Tell us.

On file with the IRSDallas, TX

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To provide a transitional environment for adults in Dallas, Texas, who are challenged by co-occurring mental illness and alcohol- or drug-dependency disorders to build a foundation for successful and long-term recovery.

Form 990 Part I, line 1, FY2021. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 75-1282276) · Dispute this line
84¢ of each $1 spent went to programs.
$100K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
The latest return is for FY2022, 4 tax years back.
IRS e-file · Filing history
Surplus or deficit
1 of 3
filings with a surplus
Average deficit $20K a year · 2% of revenue · last 3 filings
A surplus in 1 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
84%
of spending
84% of spending went to programs.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$100K
to officers and key staff · 8% of spending
Pay to officers and key staff is 8% of spending.
Part VII, Section A
2.1 mo
of spending, in cash
2.1 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $15K
2 funders name it on their filings.
Funders’ Sch. I, 990-PF
Liabilities
$48K
9% of total assets
Liabilities are 9% of assets.
Pt X · Ln 26
Independent board members
10
of 10 voting members
10 of 10 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$1.3M
-5% vs prior year
Spent
$1.3M
To programs
84%
Net assets
$463K
By yearFY2020–FY2022
Revenue
$1.3M
FY2021▼ -5%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.4M
FY2021$1.3M
FY2022$919K
Expenses
$1.3M
FY2021▼ -6%
Tap a bar for its year
Expenses by fiscal year
FY2020$1.4M
FY2021$1.3M
FY2022$884K
Net assets
$463K
FY2021▲ +0.8%
Tap a bar for its year
Net assets by fiscal year
FY2020$459K
FY2021$463K
FY2022$0

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2022) →

Is it real?

Yes. Never revoked by the IRS. Latest filing we have: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

84 cents of each dollar spent went to programs.

Program services 84% · $1.1M Management & general 15% · $196K Fundraising 1% · $13K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

15 people listed on the 990; $100K paid to officers and key staff (Part VII, Section A).

Part VII, Section A · reportable compensation
Executive Dir.
$100,271Pt VII · Sec A
Director
$0Pt VII · Sec A
Prev Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Prev Secretary
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2022FY2021FY2020
Diana Romagnoli$69,231$100,271$44,501

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Turtle Creek Manor INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Helps Dallas adults with mental illness and addiction build recovery foundations.

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1 program · $1.1M · in their own filed words · FY2021
01

Provided a transitional environment for adults challenged by co-occurring mental illness and alcohol- or drug-dependency disorders. Clients were mainly indigent and homeless and were referred to the Organization primarily by state agencies.

Form 990 Part III, line 4, FY2021. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 75-1282276) · Dispute this line
$1.1Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2022
Total grants receivedfrom 2 funders$15K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$1.3M
Ln 12
Gifts and grantsLn 1h$1.3M
Investment incomeLn 3$3K
Fees for servicesLn 2g$1K
Money outPt IX
$1.3M
Ln 25
Programscol B$1.1M
Managementcol C$196K
Fundraisingcol D$13K
Owns and owesPt X
$463K
net assets · Ln 32
Cash and savingsLn 1–2$238K
Total assetsLn 16$511K
LiabilitiesLn 26$48K
PeoplePt VI, VII
15
listed · VII A
PaidVII A1
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.3M
Government grantsLn 1e$1.2M
Noncash giftsLn 1g$9K
Fees for servicesLn 2g$1K
Investment incomeLn 3$3K
Gains on assetsLn 7$0
Total revenueLn 12$1.3M
Assets in detailPt X, end of year
CashLn 1$6K
SavingsLn 2$232K
Cash and savings togetherLn 1–2$238K
Pledges and grants receivableLn 3$99K
Prepaid expenses and deferred chargesLn 9$17K
Land, buildings, equipmentLn 10c$137K
Other assetsLn 15$20K
Total assetsLn 16$511K
LiabilitiesLn 26$48K
Net assetsLn 32$463K
OperationsPt I, VI
EmployeesI 541
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$260K$238K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$162K$137K
Total assetsLn 16$512K$511K
LiabilitiesLn 26$53K$48K
Net assetsLn 32$459K$463K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$1K$1K
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of officers and key staff (Part IX, line 5)Ln 5$110K$44K$55K$11K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$605K$565K$41K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$79K$72K$6K$260
Payroll taxesLn 10$69K$60K$8K$883
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$50K$11K$39K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$30K$25K$5K$5
Advertising and promotionLn 12$0
Office expensesLn 13$40K$36K$4K$123
Information technologyLn 14$31K$8K$23K
RoyaltiesLn 15$0
OccupancyLn 16$94K$88K$6K$139
TravelLn 17$8K$7K$1K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$88$88
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$18K$16K$1K$94
InsuranceLn 23$30K$24K$5K
Other expenses (24a–d)Ln 24$167K$167K$380$152
All other expensesLn 24e$0
Total functional expensesLn 25$1.3M$1.1M$196K$13K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 LatestFiled with the IRS Mar 8, 2023 $919K$884K$34K$0 990 PDF
FY2021 ViewingFiled with the IRS Nov 1, 2022 $1.3M$1.3M−$43K$463K 990 PDF
FY2020Filed with the IRS Nov 2, 2021 $1.4M$1.4M−$53K$459K 990 PDF

Schedules filed Part IV

I · Grants O · Explanations
See the full FY2021 990
Part I · Summary $1,290,054 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $257,520$1,285,555
I-9 Program service revenuePrior year $1,095,714$1,490
I-10 Investment incomePrior year $30$3,009
I-11 Other revenuePrior year $4,077$0
I-12 Total revenuePrior year $1,357,341$1,290,054
I-13 Grants and similar amounts paid$1,237
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $919,937$862,747
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $490,469$468,683
I-18 Total expensesPrior year $1,410,406$1,332,667
I-19 Revenue less expensesPrior year −$53,065−$42,613
Part VI · Governance 10 of 10 board members independent, 1 to look at
VI-1a Voting members of the governing body10
VI-1b Independent voting members10
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $1,290,054 across 12 lines filed
VIII-1a Federated campaigns$3,180
VIII-1e Government grants$1,246,709
VIII-1f All other contributions, gifts and grants$35,666
VIII-1g Noncash contributions (included above)$9,396
VIII-1h Total contributions, gifts and grants$1,285,555
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,490$1,490
VIII-3 Investment incomeExcluded from tax $3,009$3,009
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $1,490 · Excluded from tax $3,009$1,290,054
Part IX · Statement of functional expenses $1,332,667 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individualsPrograms $1,237$1,237
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of officers and key staff (Part IX, line 5)Programs $44,100 · Management $55,124 · Fundraising $11,025$110,249
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $564,677 · Management $40,738$605,415
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $71,854 · Management $6,407 · Fundraising $260$78,521
IX-10 Payroll taxesPrograms $59,675 · Management $8,004 · Fundraising $883$68,562
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $11,255 · Management $39,226$50,481
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $24,813 · Management $4,732 · Fundraising $5$29,550
IX-12 Advertising and promotion$0
IX-13 Office expensesPrograms $36,132 · Management $4,085 · Fundraising $123$40,340
IX-14 Information technologyPrograms $7,824 · Management $23,013$30,837
IX-15 Royalties$0
IX-16 OccupancyPrograms $88,073 · Management $6,202 · Fundraising $139$94,414
IX-17 TravelPrograms $7,024 · Management $1,101$8,125
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsManagement $88$88
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $16,259 · Management $1,355 · Fundraising $94$17,708
IX-23 InsurancePrograms $24,400 · Management $5,324$29,724
IX-24 Other expenses (24a–d)Programs $166,884 · Management $380 · Fundraising $152$167,416
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $1,124,207 · Management $195,779 · Fundraising $12,681$1,332,667
Part X · Balance sheet $510,988 assets, 22 lines filed
X-1 Cash, non-interest-bearingStart of year $259,674$5,769
X-2 Savings and temporary cash investments$232,267
X-3 Pledges and grants receivable$99,482
X-4 Accounts receivableStart of year $73,753$0
X-5 Loans to officers and key people$0
X-6 Loans to other insiders$0
X-7 Notes and loans receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $16,670$17,083
X-10c Land, buildings and equipment, netStart of year $162,306$136,589
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$19,798
X-16 Total assetsStart of year $512,403$510,988
X-17 Accounts payable and accrued expensesStart of year $53,191$47,905
X-26 Total liabilitiesStart of year $53,191$47,905
X-27 Net assets without donor restrictionsStart of year $449,212$437,553
X-28 Net assets with donor restrictionsStart of year $10,000$25,530
X-32 Total net assets or fund balancesStart of year $459,212$463,083
X-33 Total liabilities and net assetsStart of year $512,403$510,988
Part XI · Reconciliation of net assets $463,083 net assets at year end
XI-1 Total revenue$1,290,054
XI-2 Total expenses$1,332,667
XI-3 Revenue less expenses−$42,613
XI-4 Net assets at start of year$459,212
XI-8 Prior period adjustments$14,883
XI-9 Other changes in net assets$31,601
XI-10 Net assets at end of year$463,083

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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