HONOR EHG INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HONOR EHG INC (EIN 14-1596731)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202413039349302256
- Schema version
- 2023v5.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T14:52:29-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141604297 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBT CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2678 SOUTH RD STE 101 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 126015254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141596731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONOR EHG INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONO | BusinessNameControlTxt |
| Phone | 8453437115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 SEWARD AVENUE | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN HARNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8453437115 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELISSA N CASA CPA | PreparerPersonNm |
| PTIN | P01698036 | PTIN |
| Phone | 8454855510 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTOPHER MOLINELLI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 SEWARD AVENUE | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,970,415 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HONORHELPINGOTHERS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPLY EMERGENCY SHELTER AND CRISIS CARE TO THOSE WHO NEED IT AND TO PROVIDE AN INTEGRATED PROGRAM OF FLEXIBLE SERVICES FOR ALL CLIENTS RANGING FROM COMBATING CHEMICAL DEPENDENCY TO FINDING AND MAINTAINING HOUSING AND EMPLOYMENT, TO CONTINUED ACCESS TO NONJUDGEMENTAL COMPASSION AND CARE. THESE ARE THE PROVDEN STEPPING STONES TO SELF-ESTEEM, SELF-SUFFICIENCY, DIGNITY, AND A LIFE WITH PURPOSE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 125 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $6,333,502 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,464,233 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $468,456 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $419,911 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,199 | PYInvestmentIncomeAmt |
| CY Investment Income | $54,307 | CYInvestmentIncomeAmt |
| PY Other Revenue | $671,990 | PYOtherRevenueAmt |
| CY Other Revenue | $22,241 | CYOtherRevenueAmt |
| PY Total Revenue | $7,478,147 | PYTotalRevenueAmt |
| CY Total Revenue | $6,960,692 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $775,235 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $744,084 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,438,876 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,108,993 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $56,529 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,561,937 | PYOtherExpensesAmt |
| CY Other Expenses | $2,667,068 | CYOtherExpensesAmt |
| PY Total Expenses | $7,776,048 | PYTotalExpensesAmt |
| CY Total Expenses | $7,520,145 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$297,901 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$559,453 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,426,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,307,965 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,484,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,917,666 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,942,089 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,390,299 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO SUPPLY EMERGENCY SHELTER AND CRISIS CARE TO THOSE WHO NEED IT AND TO PROVIDE AN INTEGRATED PROGRAM OF FLEXIBLE SERVICES FOR ALL CLIENTS RANGING FROM COMBATING CHEMICAL DEPENDENCY TO FINDING AND MAINTAINING HOUSING AND EMPLOYMENT, TO CONTINUED ACCESS TO NONJUDGEMENTAL COMPASSION AND CARE. THESE ARE THE PROVDEN STEPPING STONES TO SELF-ESTEEM, SELF-SUFFICIENCY, DIGNITY, AND A LIFE WITH PURPOSE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,154,517 | ExpenseAmt |
| Grant | $10,628 | GrantAmt |
| Revenue | $419,911 | RevenueAmt |
| Desc | HONOR'S ADULT AND FAMILY SHELTER PROVIDES TEMPORARY SHELTER TO HOMELESS INDIVIDUALS AND FAMILIES, AS WELL AS REFERRALS FOR WRAP-AROUND SERVICES. OUR CASE MANAGEMENT TEAM PROVIDES ASSISTANCE SECURING PERMANENT HOUSING. HONOR SUCCESSFULLY ASSISTED 1,438 MEN, WOMEN AND CHILDREN WITH EMERGENCY/TEMPORARY HOUSING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $703,089 | ExpenseAmt |
| Grant | $5,775 | GrantAmt |
| Desc | HONOR'S RUNAWAY AND HOMELESS YOUTH SHELTER PROVIDES TEMPORARY SHELTER FOR RUNAWAY AND HOMELESS YOUTH, COUNSELING SERVICES, AND PLACEMENT IN SCHOOL. THE PROGRAM ALSO ACTS AS A LIAISON WITH PUBLIC ASSISTANCE CASEWORKERS. "A FRIEND'S HOUSE" PROVIDED A SAFE HAVEN AND EMERGENCY HOUSING TO 115 YOUTH DURING 2023. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,553,611 | ExpenseAmt |
| Grant | $727,681 | GrantAmt |
| Desc | HONOR'S COMMUNITY HOUSING PROGRAMS SECURED AND/OR MAINTAINED PERMANENT HOUSING FOR 109 PREVIOUSLY HOMELESS INDIVIDUALS AND FAMILIES. THIS PROGRAM CONTINUES ITS INVOLVEMENT WITH THE PARTICIPANTS BY PROVIDING UP TO 24 MONTHS OF SUPPORTIVE SERVICES. OBSTACLES TO MAINTAINING HOUSING ARE IDENTIFIED AND ASSISTANCE IS GIVEN TO ENSURE STABILITY. IN 2023, HONOR ISSUED 492 RENTAL PAYMENTS AND/OR SECURITY DEPOSITS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,411,217 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 83 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 125 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN MORGAN | PersonNm |
| Phone | 8453437115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 SEWARD AVENUE | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10940 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARTIN HARNICK | |||||||
| PRESIDENT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ARTHUR J GLOECKLER | |||||||
| VICE PRESIDE | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JANET DAVIS | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JIM LAWLER | |||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARTHA HOST | |||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JIM BOPP | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DALE CLAUSEN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK B DIAS SR | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN FITZPATRICK | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DHANU SANNESY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL MCMANN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA CLAIBORNE | |||||||
| RESIGNED 1/5 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER MOLINELLI | |||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $165,949 | $0 | $17,233 | ||
| KATHLEEN MORGAN | |||||||
| CFO | 40.00 | Yes (X) | $126,999 | $0 | $9,330 | ||
| ELIZABETH SCHMIDT | |||||||
| CHIEF OF STA | 40.00 | Yes (X) | $127,349 | $0 | $18,120 | ||
| KELLY ZAGO | |||||||
| DIR SHARED S | 40.00 | $109,008 | $0 | $9,330 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $529,305 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $54,013 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GINSBERG'S FOODS | |||||
| PO BOX 17 ROUTE 66 | HUDSON | NY | 12534 | SUPPLIES | $219,619 |
| KEN CROCI | |||||
| PO BOX 453 | CUDDEBACKVILLE | NY | 12729 | CONSTRUCTION | $176,137 |
| HEALTH MANAGEMENT ASSOCIATES | |||||
| PO BOX 7411071 | CHICAGO | IL | 606741071 | CONSULTING | $160,100 |
| TOM LORINO COMPUTING INC | |||||
| 9221 DARING COURT | CHARLOTTE | NC | 28215 | TECHNOLOGY | $102,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $6,410,776 | GovernmentGrantsAmt |
| All Other Contributions | $53,457 | AllOtherContributionsAmt |
| Total Contributions | $6,464,233 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PROGRAM REVENUE | $270,579 | $270,579 |
| RENTAL INCOME | $149,332 | $149,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $419,911 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,473 | TotalRevenueColumnAmt |
| Exclusion | $61,473 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,557 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,723 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,557 | SecuritiesAmt |
| Other | -$9,723 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,166 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$9,723 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,557 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Total Revenue Column | $22,241 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,241 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $22,241 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,960,692 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $432,429 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $64,030 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $744,084 | TotalAmt |
| Program Services | $744,084 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $464,980 | TotalAmt |
| Program Services | $386,102 | ProgramServicesAmt |
| Management And General | $78,683 | ManagementAndGeneralAmt |
| Fundraising | $195 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,956,159 | TotalAmt |
| Program Services | $2,477,576 | ProgramServicesAmt |
| Management And General | $477,261 | ManagementAndGeneralAmt |
| Fundraising | $1,322 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,683 | TotalAmt |
| Program Services | $283,060 | ProgramServicesAmt |
| Management And General | $90,569 | ManagementAndGeneralAmt |
| Fundraising | $54 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,171 | TotalAmt |
| Program Services | $237,982 | ProgramServicesAmt |
| Management And General | $76,144 | ManagementAndGeneralAmt |
| Fundraising | $45 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,921 | TotalAmt |
| Program Services | $6,679 | ProgramServicesAmt |
| Management And General | $11,242 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,084 | TotalAmt |
| Program Services | $17,547 | ProgramServicesAmt |
| Management And General | $29,537 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675,036 | TotalAmt |
| Program Services | $600,086 | ProgramServicesAmt |
| Management And General | $74,950 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,561 | TotalAmt |
| Program Services | $1,208 | ProgramServicesAmt |
| Management And General | $10,400 | ManagementAndGeneralAmt |
| Fundraising | $49,953 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,277 | TotalAmt |
| Program Services | $94,374 | ProgramServicesAmt |
| Management And General | $32,903 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,575 | TotalAmt |
| Program Services | $232,532 | ProgramServicesAmt |
| Management And General | $14,043 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,618 | TotalAmt |
| Program Services | $121,354 | ProgramServicesAmt |
| Management And General | $22,264 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,324 | TotalAmt |
| Program Services | $48,794 | ProgramServicesAmt |
| Management And General | $3,530 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,996 | TotalAmt |
| Program Services | $80,279 | ProgramServicesAmt |
| Management And General | $15,717 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,006 | TotalAmt |
| Program Services | $118,863 | ProgramServicesAmt |
| Management And General | $28,143 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OPERATING LEASE | $404,186 | $341,410 | $62,776 |
| FOOD AND RELATED EXPENSES | $384,987 | $382,496 | $2,491 |
| EQUIPMENT, REPAIRS, ETC. | $106,694 | $88,431 | $18,263 |
| PROGRAM SUPPLIES | $80,669 | $80,395 | $274 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,134 | TotalAmt |
| Program Services | $67,965 | ProgramServicesAmt |
| Management And General | $3,209 | ManagementAndGeneralAmt |
| Fundraising | $4,960 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,520,145 | TotalAmt |
| Program Services | $6,411,217 | ProgramServicesAmt |
| Management And General | $1,052,399 | ManagementAndGeneralAmt |
| Fundraising | $56,529 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,167 | BOYAmt |
| EOY | $243,591 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $880,945 | BOYAmt |
| EOY | $244,490 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,043,552 | BOYAmt |
| EOY | $2,689,161 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,985 | BOYAmt |
| EOY | $21,941 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,725 | BOYAmt |
| EOY | $71,023 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,156,711 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,262,709 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $857,963 | BOYAmt |
| EOY | $894,002 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,568 | BOYAmt |
| EOY | $104,643 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,356,235 | BOYAmt |
| EOY | $2,039,114 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,426,140 | BOYAmt |
| EOY | $6,307,965 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,029 | BOYAmt |
| EOY | $521,787 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,997 | BOYAmt |
| EOY | $273,371 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294,741 | BOYAmt |
| EOY | $244,490 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $498,534 | BOYAmt |
| EOY | $479,171 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,320,750 | BOYAmt |
| EOY | $2,398,847 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,484,051 | BOYAmt |
| EOY | $3,917,666 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,413,504 | BOYAmt |
| EOY | $2,096,271 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $528,585 | BOYAmt |
| EOY | $294,028 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,942,089 | BOYAmt |
| EOY | $2,390,299 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,426,140 | BOYAmt |
| EOY | $6,307,965 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$559,453 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,932 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$1,269 | InvestmentExpenseAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,490,186 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,132,819 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,251,748 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,333,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,464,233 | CurrentTaxYearAmt |
| Total | $30,672,488 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,490,186 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,132,819 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,251,748 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,333,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,464,233 | CurrentTaxYearAmt |
| Total | $30,672,488 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $30,672,488 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,582 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,996 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,617 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $61,473 | CurrentTaxYearAmt |
| Total | $74,516 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,351 | CurrentTaxYearMinus3YearsAmt |
| Total | $71,957 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $30,818,961 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,319,274 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99520 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99710 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS 71,957 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $93,568 | BeginningYearBalanceAmt |
| Contributions | $152 | ContributionsAmt |
| Investment Earnings Or Losses | $12,193 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,270 | AdministrativeExpensesAmt |
| End Year Balance | $104,643 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,626 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$16,577 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,481 | AdministrativeExpensesAmt |
| End Year Balance | $93,568 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,316 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $10,842 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,532 | AdministrativeExpensesAmt |
| End Year Balance | $111,626 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $82,127 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $10,451 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $262 | AdministrativeExpensesAmt |
| End Year Balance | $92,316 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $70,101 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,237 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,211 | AdministrativeExpensesAmt |
| End Year Balance | $82,127 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,157 | OtherCostOrOtherBasisAmt |
| Book Value | $9,157 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,186,557 | OtherCostOrOtherBasisAmt |
| Depreciation | $803,184 | DepreciationAmt |
| Book Value | $383,373 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,307,249 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,050,089 | DepreciationAmt |
| Book Value | $257,160 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $468,424 | OtherCostOrOtherBasisAmt |
| Depreciation | $253,739 | DepreciationAmt |
| Book Value | $214,685 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $185,324 | OtherCostOrOtherBasisAmt |
| Depreciation | $155,697 | DepreciationAmt |
| Book Value | $29,627 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $894,002 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RIGHT OF USE ASSET - OPERATING LEASE | $1,968,725 |
| FUNDS IN ESCROW | $70,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,039,114 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE LIABILITY | $1,965,984 |
| LINE OF CREDIT | $404,288 |
| OTHER CURRENT LIABILITIES | $28,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,398,847 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,968,355 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,932 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $8,932 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,959,423 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,269 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $1,269 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,960,692 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,520,145 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $7,520,145 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,520,145 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | THE ORGANIZATION IS REPRESENTATIVE PAYEE FOR SOME ITS CLIENTS. FUNDS ARE RECEIVED ON BEHALF OF THE CLIENT AND MAINTAINED IN AN ESCROW ACCOUNT. FUNDS FOR CLIENT LIVING EXPENSES AND NEEDS ARE DISBURSED FROM THE ESCROW ACCOUNT. CLIENTS OR GUARDIANS AUTHORIZE THE AGENCY AS REPRESENTATIVE PAYEE, AND CONTRACT WITH THE AGENCY TO PAY IDENTIFIED RECURRING MONTHLY BILLS. CLIENTS CAN MAKE A WRITTEN REQUEST FOR DISBURSEMENT OF ADDITIONAL FUNDS FOR NONRECURRING OR OTHER PERSONAL NEEDS. |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION FILES AN ANNUAL FORM 990 AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS SUCH, NO FEDERAL OR NEW YORK STATE TAXES ARE PAID BY THE ORGANIZATION. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170 (B)(1)(A)(VI). THE ORGANIZATION ADOPTED THE PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REGARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS IN ORDER TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NOT SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS PRIOR TO 2020. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | HOUSING ASSISTANCE | GrantTypeTxt |
| Recipient | 761 | RecipientCnt |
| Cash Grant | $744,084 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | EACH INDIVIDUAL GOES THROUGH AN APPLICATION PROCESS ACCORDING TO THE PROGRAM WHICH THEY ARE ELIGIBLE FOR. ONCE APPROVED, A SIGNED LEASE AND FORM W-9 ARE OBTAINED FROM THE INDIVIDUAL'S LANDLORD. ALL CLIENTS RECEIVING RENTAL ASSISTANCE ALSO RECEIVE MONTHLY CASE MANAGEMENT VISITS WHERE AN INSPECTION OF THE APARTMENT IS COMPLETED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER MOLINELLI | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $165,949 | BaseCompensationFilingOrgAmt |
| Nontaxable Benefits Filing Org | $17,233 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $183,182 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO SUPPLY EMERGENCY SHELTER AND CRISIS CARE TO THOSE WHO NEED IT AND TO PROVIDE AN INTEGRATED PROGRAM OF FLEXIBLE SERVICES FOR ALL CLIENTS RANGING FROM COMBATING CHEMICAL DEPENDENCY TO FINDING AND MAINTAINING HOUSING AND EMPLOYMENT, TO CONTINUED ACCESS TO NONJUDGEMENTAL COMPASSION AND CARE. THESE ARE THE PROVDEN STEPPING STONES TO SELF-ESTEEM, SELF-SUFFICIENCY, DIGNITY, AND A LIFE WITH PURPOSE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE, A COPY OF THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE OPERATIONS COMMITTEE OF THE BOARD OF DIRECTORS. AFTER SUCH REVIEW THE FORM 990 WILL BE CIRCULATED TO THE BOARD OF DIRECTORS VIA E-MAIL FOR THEIR REVIEW PRIOR TO FILING THE FORM WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 12C | EACH DIRECTOR, OFFICER AND EMPLOYEE OF THE ORGANIZATION SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: 1. HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, 2. HAS READ AND UNDERSTANDS THE POLICY, 3. AGREES TO COMPLY WITH THE POLICY, AND 4. UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. PERIODIC REVIEWS OF ANY POTENTIAL CONFLICTS SHALL BE PERFORMED AT LEAST ANNUALLY. UPON RECEIPT OF A DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST, THE GOVERNANCE COMMITTEE WILL MEET AT WHICH POINT THE INTERESTED PARTY MAY MAKE A PRESENTATION. THE COMMITTEE WILL THEN DELIBERATE AND DECIDE BY MAJORITY VOTE WHETHER A CONFLICT OF INTEREST EXISTS. IF IT IS DETERMINED THAT A CONFLICT DOES EXIST, THE COMMITTEE SHALL REPORT ITS RECOMMENDED COURSE OF ACTION TO THE BOARD OF DIRECTORS FOR FINAL ACTION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | AT LEAST ANNUALLY, THE BOARD OF DIRECTORS, AND/OR ITS EXECUTIVE COMMITTEE OR ANY OTHER COMMITTEE CREATED BY THE BOARD FOR THIS PURPOSE, IF ANY, SHALL ENGAGE IN A COMPENSATION ANALYSIS OF THE EXECUTIVE DIRECTOR AND ANY OTHER "DISQUALIFIED PERSONS" TO RUN CONCURRENTLY WITH THE INDIVIDUAL'S ANNUAL PERFORMANCE EVALUATION. THE BOARD AND/OR COMMITTEE WILL REVIEW THE TOTAL COMPENSATION OF THE EXECUTIVE DIRECTOR WITH RESPECT TO THE REASONABLENESS OF SUCH BASED ON THE SERVICES TO BE PROVIDED TO THE ORGANIZATION. THE BOARD AND/OR COMMITTEE WILL ALSO REVIEW COMPARATIVE INFORMATION FROM LIKE OR SIMILAR TAX EXEMPT ENTITIES TO ASSIST IN DETERMINING THE COMPENSATION PACKAGE OF THE EXECUTIVE DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. |
Comments