THE SPRING SHELTER INC: Form 990, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE SPRING SHELTER INC (EIN 73-1474319)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-07
IRS object ID
202621889349300612
Schema version
2025v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-07T08:42:54-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731413977PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOGANTAYLOR LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11225 N BROADWAY AVENUE SUITE 200AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73103ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731474319EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SPRING SHELTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPRIBusinessNameControlTxt
Phone9182454075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1588AddressLine1Txt
CitySAND SPRINGSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP740631588ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLESLIE CLINGENPEELPersonNm
Person TitleCEOPersonTitleTxt
Phone9182454075PhoneNum
Signature2026-06-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY M FOGLEPreparerPersonNm
PTINP01258800PTIN
Phone4058482020PhoneNum
Preparation2026-06-23PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLESLIE CLINGENPEELPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1588AddressLine1Txt
CitySAND SPRINGSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP740631588ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,247,523GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.THESPRINGOK.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1995FormationYr
Legal Domicile StateOKLegalDomicileStateCd
Activity Or MissionTODAY AT THE SPRING, AND EVERY DAY WE OPEN OUR DOORS TO PROVIDE LOVE AND SAFETY TO VICTIMS AROUND THE STATE OF OKLAHOMA AND THE UNITED STATES. THE SPRING REPRESENTS A NEW SEASON OF LIFE FOR THOSE SEEKING REFUGE AND HEALING. OUR VISITORS ARE STEPPING OUT OF A DARK AND TIRESOME TIME SEEKING LIFE-CHANGING FREEDOM AND A NEW-FOUND HOPE IN GOD!PROVIDING A SAFE-HAVEN AND ONGOING CARE FOR VICTIMS OF DOMESTIC VIOLENCE, SEXUAL VIOLENCE, AND HUMAN SEX-TRAFFICKINGNO MATTER THE LENGTH OF TIME OF A SURVIVOR'S STAY, OUR TEAM IS DEDICATED TO BUILDING A FIRM SPIRITUAL FOUNDATION, RESTORING EMOTIONAL HEALTH, AND PROVIDING PRACTICAL SOLUTIONS TO MEET THEIR NEEDS.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee48TotalEmployeeCnt
Total Volunteers475TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,033,782PYContributionsGrantsAmt
CY Contributions Grants$5,401,852CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$110,959PYInvestmentIncomeAmt
CY Investment Income$127,519CYInvestmentIncomeAmt
PY Other Revenue-$35,984PYOtherRevenueAmt
CY Other Revenue-$1,280CYOtherRevenueAmt
PY Total Revenue$5,108,757PYTotalRevenueAmt
CY Total Revenue$5,528,091CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,525,649PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,277,029CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$334,251CYTotalFundraisingExpenseAmt
PY Other Expenses$1,271,327PYOtherExpensesAmt
CY Other Expenses$2,117,276CYOtherExpensesAmt
PY Total Expenses$2,796,976PYTotalExpensesAmt
CY Total Expenses$4,394,305CYTotalExpensesAmt
PY Revenues Less Expenses$2,311,781PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,133,786CYRevenuesLessExpensesAmt
Total Assets BOY$9,275,491TotalAssetsBOYAmt
Total Assets EOY$12,566,401TotalAssetsEOYAmt
Total Liabilities BOY$167,122TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,221,605TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,108,369NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$10,344,796NetAssetsOrFundBalancesEOYAmt
MissionPROVIDING ADVOCACY, A SAFE ESCAPE, AND ONGOING CHRIST-LIKE CARE FOR VICTIMS OF DOMESTIC VIOLENCE, SEXUAL VIOLENCE, AND HUMAN SEX TRAFFICKING.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,837,855ExpenseAmt
DescCRISIS SHELTER: THE SPRING'S EMERGENCY CRISIS SHELTER STANDS READY TO SUPPORT THOSE EXPERIENCING DOMESTIC AND SEXUAL VIOLENCE, HUMAN TRAFFICKING, AND STALKING. WE MEET ESSENTIAL NEEDS AND OFFER SAFE AND SECURE SHELTER TO SURVIVORS AND THEIR CHILDREN ESCAPING ABUSE AT NO COST. OUR ADVOCATES WORK WITH GUESTS TO DEVELOP A PERSONALIZED PLAN TO INCREASE SAFETY AND GAIN A SENSE OF SECURITY AND STABILITY ON THEIR JOURNEY TO HEALING. THE SPRING IS A FAITH-BASED VICTIM SERVICE PROVIDER THAT SERVES ALL SURVIVORS FROM ALL BACKGROUNDS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$594,838ExpenseAmt
DescTRANSITIONAL LIVING: THE SPRING'S TRANSITIONAL LIVING PROGRAM OFFERS SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE AND HUMAN TRAFFICKING A SAFE, STRUCTURED, AND SUPPORTIVE ENVIRONMENT WHILE THEY WORK TOWARD SELF-SUFFICIENCY AND REBUILD THEIR LIVES. DESIGNED AS THE NEXT STEP IN THE HEALING PROCESS, OUR PROGRAM IS TAILORED TO THE INDIVIDUAL AND STRUCTURED TO MEET OUR RESIDENTS' UNIQUE NEEDS FOR UP TO 18 MONTHS. TRANSITIONAL LIVING IS MEANT FOR THOSE SURVIVORS WHO HAVE COME OUT OF CRISIS AND ARE READY TO BUILD A BRIGHTER FUTURE. RESIDENTS LIVE INDEPENDENTLY OR WITH FAMILY IN SELF-SUSTAINING CABINS, PAYING GRADUAL MONTHLY FEES AND PURSUE EMPLOYMENT OR EDUCATION. OUR STAFF OFFERS CASE MANAGEMENT AND ACCESS TO ROBUST COMMUNITY RESOURCES LIKE LEGAL AID AND JOB READINESS TRAINING.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$145,477ExpenseAmt
DescNON RESIDENTIAL: THE SPRING'S NON-RESIDENTIAL SERVICES ARE DESIGNED FOR THOSE AFFECTED BY DOMESTIC AND SEXUAL VIOLENCE, HUMAN TRAFFICKING, AND STALKING BUT WHO DON'T REQUIRE FULL-TIME SHELTER. WE OFFER INDIVIDUAL CASE MANAGEMENT, LEGAL SUPPORT, AND HEALTHY COMMUNITY RESOURCES TO CREATE NATURAL SUPPORT SYSTEMS FOR OUR SURVIVORS. AND WITH VIRTUAL SERVICES NOW AVAILABLE, WE'RE ABLE TO SUPPORT THOSE IN NEED OF OUR SERVICES REGARDLESS OF LOCATION.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$3,578,170TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document18IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee48EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonKYLE HILLPersonNm
Phone9185213332PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17802 W 7TH STREETAddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74127ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
JARED SAWYER
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
KARRIE SHUST
VICE PRESIDENT5.00Yes (X)Yes (X)$0$0$0
TAYLOR SMITH
SECRETARY5.00Yes (X)Yes (X)$0$0$0
TERESA MCNUTT
TREASURER5.00Yes (X)Yes (X)$0$0$0
JOSH WTASON
BOARD MEMBER5.00Yes (X)$0$0$0
PRESTON MCCURTAIN
BOARD MEMBER3.00Yes (X)$0$0$0
JULIE PITTMAN
BOARD MEMBER3.00Yes (X)$0$0$0
MEGAN WILEY
BOARD MEMBER3.00Yes (X)$0$0$0
LESLIE CLINGENPEEL
EXECUTIVE DIRECTOR40.00Yes (X)$156,806$0$15,151
FieldValueIRS element (for citing)
Total Reportable Comp From Org$156,806TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$15,151TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$247,542GovernmentGrantsAmt
All Other Contributions$5,154,310AllOtherContributionsAmt
Total Contributions$5,401,852TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$109,113TotalRevenueColumnAmt
Exclusion$109,113ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$683,604SecuritiesAmt
Other$5,000OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$670,198SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$13,406SecuritiesAmt
Other$5,000OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$18,406TotalRevenueColumnAmt
Exclusion$18,406ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$35,931FundraisingGrossIncomeAmt
Fundraising Direct Expenses$49,234FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$13,303TotalRevenueColumnAmt
Exclusion-$13,303ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Business900099BusinessCd
Total Revenue Column$12,023TotalRevenueColumnAmt
Related Or Exempt Func Income$12,023RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$12,023OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,528,091TotalRevenueColumnAmt
Related Or Exempt Func Income$12,023RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$114,216ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$171,958TotalAmt
Program Services$137,566ProgramServicesAmt
Management And General$17,196ManagementAndGeneralAmt
Fundraising$17,196FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,488,868TotalAmt
Program Services$1,479,506ProgramServicesAmt
Management And General$4,681ManagementAndGeneralAmt
Fundraising$4,681FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$489,321TotalAmt
Program Services$391,256ProgramServicesAmt
Management And General$58,551ManagementAndGeneralAmt
Fundraising$39,514FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$126,882TotalAmt
Program Services$101,506ProgramServicesAmt
Management And General$12,688ManagementAndGeneralAmt
Fundraising$12,688FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$185,480TotalAmt
Management And General$185,480ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$11,896TotalAmt
Management And General$11,896ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$163,217TotalAmt
Program Services$163,217ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$171,491TotalAmt
Fundraising$171,491FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$142,734TotalAmt
Program Services$113,192ProgramServicesAmt
Management And General$26,016ManagementAndGeneralAmt
Fundraising$3,526FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$296,728TotalAmt
Program Services$267,055ProgramServicesAmt
Management And General$29,673ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$82,947TotalAmt
Program Services$70,065ProgramServicesAmt
Management And General$12,882ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$102,350TotalAmt
Program Services$37,559ProgramServicesAmt
Fundraising$64,791FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$3,930TotalAmt
Program Services$1,572ProgramServicesAmt
Management And General$1,572ManagementAndGeneralAmt
Fundraising$786FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$436,995TotalAmt
Program Services$349,596ProgramServicesAmt
Management And General$87,399ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$83,537TotalAmt
Program Services$75,183ProgramServicesAmt
Management And General$8,354ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
GUEST OPERATIONS SUPPOR$196,534$196,534
FOOD$129,512$123,322$6,190
REPAIRS AND MAINTENANCE$41,984$41,984
CREDIT CARD AND BANK FE$35,098$19,306$15,792

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$32,843TotalAmt
Program Services$29,057ProgramServicesAmt
Fundraising$3,786FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,394,305TotalAmt
Program Services$3,578,170ProgramServicesAmt
Management And General$481,884ManagementAndGeneralAmt
Fundraising$334,251FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$216,564BOYAmt
EOY$2,097,976EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$5,441BOYAmt
EOY$93,954EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$382,537BOYAmt
EOY$19,657EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$86,134BOYAmt
EOY$1,010,481EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$40,506BOYAmt
EOY$151,203EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$9,516,906LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,851,329LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$6,568,575BOYAmt
EOY$7,665,577EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,975,734BOYAmt
EOY$1,425,046EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$102,507EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$9,275,491BOYAmt
EOY$12,566,401EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$167,122BOYAmt
EOY$489,036EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$1,026,221EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$606,054EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$100,294EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$167,122BOYAmt
EOY$2,221,605EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,665,508BOYAmt
EOY$8,922,730EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,442,861BOYAmt
EOY$1,422,066EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,108,369BOYAmt
EOY$10,344,796EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,275,491BOYAmt
EOY$12,566,401EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,133,786ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$102,641NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,522,883CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,862,877CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,651,753CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,099,289CurrentTaxYearMinus1YearAmt
Current Tax Year$5,437,783CurrentTaxYearAmt
Total$18,574,585TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,522,883CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,862,877CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,651,753CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,099,289CurrentTaxYearMinus1YearAmt
Current Tax Year$5,437,783CurrentTaxYearAmt
Total$18,574,585TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$4,556,796SubstantialContributorsTotAmt
Public Support Total170$14,017,789PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$52,056CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$49,360CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$82,269CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$159,095CurrentTaxYearMinus1YearAmt
Current Tax Year$109,113CurrentTaxYearAmt
Total$451,893TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$27,547CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$0CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$0CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$27,547TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,276CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$27,587CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,376CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,647CurrentTaxYearMinus1YearAmt
Current Tax Year$12,023CurrentTaxYearAmt
Total$63,909TotalAmt
FieldValueIRS element (for citing)
Total Support$19,117,934TotalSupportAmt
Gross Receipts Rltd Activities$17,918GrossReceiptsRltdActivitiesAmt
Public Support CY1700.73320PublicSupportCY170Pct
Public Support PY1700.75120PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,442,861BeginningYearBalanceAmt
Investment Earnings Or Losses$134,029InvestmentEarningsOrLossesAmt
Other Expenditures$154,824OtherExpendituresAmt
End Year Balance$1,422,066EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,336,786BeginningYearBalanceAmt
Contributions$24,905ContributionsAmt
Investment Earnings Or Losses$81,265InvestmentEarningsOrLossesAmt
Other Expenditures$95OtherExpendituresAmt
End Year Balance$1,442,861EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,301,660BeginningYearBalanceAmt
Contributions$212,857ContributionsAmt
Investment Earnings Or Losses$155,208InvestmentEarningsOrLossesAmt
Other Expenditures$332,939OtherExpendituresAmt
End Year Balance$1,336,786EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,391,258BeginningYearBalanceAmt
Investment Earnings Or Losses-$89,598InvestmentEarningsOrLossesAmt
End Year Balance$1,301,660EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,187,757BeginningYearBalanceAmt
Investment Earnings Or Losses$203,501InvestmentEarningsOrLossesAmt
End Year Balance$1,391,258EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.00000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.84422PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.15578TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (1)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (1)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$130,000OtherCostOrOtherBasisAmt
Book Value$130,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,096,932OtherCostOrOtherBasisAmt
Depreciation$581,984DepreciationAmt
Book Value$4,514,948BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,698,605OtherCostOrOtherBasisAmt
Depreciation$821,883DepreciationAmt
Book Value$2,876,722BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$416,796OtherCostOrOtherBasisAmt
Depreciation$363,940DepreciationAmt
Book Value$52,856BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$174,573OtherCostOrOtherBasisAmt
Depreciation$83,522DepreciationAmt
Book Value$91,051BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$7,665,577TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescOPERATING LEASE OBLIGATIONSDesc
Amt$100,294Amt
FieldValueIRS element (for citing)
Total Liability$100,294TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$5,618,836TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$102,641NetUnrealizedGainsInvstAmt
Revenue Not Reported$102,641RevenueNotReportedAmt
Revenue Subtotal$5,516,195RevenueSubtotalAmt
Investment Expenses Not Incld$11,896InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$11,896RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,528,091TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,382,409TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$4,382,409ExpensesSubtotalAmt
Investment Expenses Not Incld2$11,896InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$11,896ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,394,305TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART V, LINE 4:FormAndLineReferenceDesc
ExplanationTHE ORGANIZAION HAS ENDOWMENT FUNDS HELD WITH WATERSEDGE AND WITH TULSA COMMUNITY FOUNDATION. ADDITIONALLY, THE TRUST HOLDS AN ENDOWMENT FUND WITH A FINANCIAL INSTITUTION (COLLECTIVELY, THE ENDOWMENT). THESE ENDOWMENT FUNDS ARE DESIGNED TO ENCOMPASS THE GOAL OF LONG-TERM GROWTH AND LONG-TERM STABILITY FOR THE ORGANIZATION. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS.THE FUNDS HELD WITH WATERSEDGE AND UNDER THE TRUST ARE PERMANENTLY RESTRICTED. THE PURPOSE OF THESE ARE TO PROVIDE FUNDS ACCORDING TO ORIGINAL DONOR STIPULATIONS. THE TEMPORARY RESTRICTED ENDOWMENT FUNDS ARE RESERVED FOR THE OPERATING OR CAPITAL NEEDS OF THE ORGANIZATION AND CAN ONLY BE RELEASED UPON APPROPRIATION FOR EXPENDITURE BY THE ORGANIZATION IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY OKLAHOMA LAW AND IN ACCORDANCE WITH ORIGINAL DONOR STIPULATIONS.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GALAEvent1Nm
Gross Receipts Event1$35,931GrossReceiptsEvent1Amt
Gross Revenue Event1$35,931GrossRevenueEvent1Amt
Rent Facility Costs Event1$7,425RentFacilityCostsEvent1Amt
Food And Beverage Event1$13,039FoodAndBeverageEvent1Amt
Entertainment Event1$3,000EntertainmentEvent1Amt
Other Direct Expenses Event1$25,919OtherDirectExpensesEvent1Amt
Gross Receipts Total$35,931GrossReceiptsTotalAmt
Gross Revenue Total Events$35,931GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$7,425RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$13,039FoodAndBeverageTotalEventsAmt
Entertainment Total Events$3,000EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$25,919OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$49,383DirectExpenseSummaryEventsAmt
Net Income Summary-$13,452NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonLESLIE CLINGENPEELPersonNm
TitleEXECUTIVE DIRECTORTitleTxt
Base Compensation Filing Org$148,442BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$5,294BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$3,070OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$15,151NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$171,957TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8BONLY THE FINANCE AND PERSONNEL COMMITTEES HAVE AUTHORITY.
FORM 990, PART VI, SECTION B, LINE 11BTHE CEO REVIEWS THE FORM 990 AND THEN HAS THE TREASURER SIGN THE FORM 990. THE FINANCE COMMITTEE WILL REVIEW THE FORM 990 AND REPORT TO THE BOARD AT THE NEXT BOARD MEETING.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD OF DIRECTORS AND VARIOUS COMMITTEES MONITOR COMPLIANCE OF THIS POLICY. A BOARD MEMBER OR OFFICER OF THE CORPORATION SHALL BE CONSIDERED TO HAVE A CONFLICT OF INTEREST IF THAT BOARD MEMBER OR OFFICER HAS EXISTING OR POTENTIAL FINANCIAL OR OTHER INTEREST WHICH MIGHT IMPAIR OR MIGHT APPEAR TO IMPAIR SUCH PERSONS INDEPENDENT, UNBIASED JUDGEMENT IN THE DISCHARGE OF HIS/HER RESPONSIBILITIES TO THE BOARD. A BOARD MEMBER OR CORPORATE OFFICER WITH A CONFLICT OF INTEREST (PERCEIVED OR OTHERWISE) SHALL DECLARE HIS/HER CONFLICT AND REFRAIN FROM ANY FURTHER DISCUSSION OR VOTE ON MATTERS PERTAINING TO THE CONFLICT.
FORM 990, PART VI, SECTION B, LINE 15ATHE BOARD OF DIRECTORS IS RESPONSIBLE FOR ANNUALLY EVALUATING THE CEO AND DETERMINING THE FINANCIAL COMPENSATION FOR THIS POSITION. WHEN MAKING ALL RECOMMENDATIONS TO THE FINANCE COMMITTEE THE PERSONNEL COMMITTEE WILL TAKE INTO CONSIDERATION THE FOLLOWING: ANNUAL SOCIAL SECURITY COLA INCREASE, COMPARABILITY DATA GATHERED FROM OTHER SIMILAR AGENCIES, CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION.
FORM 990, PART VI, SECTION C, LINE 19DOCUMENTS ARE MADE AVAILABLE TO ANYONE REQUESTING DOCUMENTS BY WRITTEN REQUEST.

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