LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC (EIN 59-1965600)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-25
- IRS object ID
- 202210569349300906
- Schema version
- 2020v4.0
- 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 | 2022-02-25T08:58:26-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830554792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARTMAN BLITCH & GARTSIDE CPA'S LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6817 SOUTHPOINT PARKWAY STE 2303 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591965600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SOCIAL SERVICES OF | BusinessNameLine1Txt |
| Business Name Line2 | NORTHEAST FLORIDA INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 9044485995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BRIM | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 9044485995 | PhoneNum |
| Signature | 2022-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BRIMM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM ROBINSON | PreparerPersonNm |
| PTIN | P00441306 | PTIN |
| Phone | 9043969802 | PhoneNum |
| Preparation | 2022-02-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM BRIM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,417,456 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LSSJAX.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | LUTHERAN SOCIAL SERVICES IS A FAITH-BASED SOCIAL SERVICE MINISTRY FOCUSED ON IMPROVING THE QUALITY OF LIFE FOR PEOPLE IN NEED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 60 | TotalEmployeeCnt |
| Total Volunteers | 1589 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,357,055 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,015,121 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $419,970 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $851,068 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$6,630 | PYInvestmentIncomeAmt |
| CY Investment Income | $52,046 | CYInvestmentIncomeAmt |
| PY Other Revenue | $204,388 | PYOtherRevenueAmt |
| CY Other Revenue | $499,221 | CYOtherRevenueAmt |
| PY Total Revenue | $5,974,783 | PYTotalRevenueAmt |
| CY Total Revenue | $6,417,456 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,341,875 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,332,759 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $207,112 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,886,902 | PYOtherExpensesAmt |
| CY Other Expenses | $3,201,468 | CYOtherExpensesAmt |
| PY Total Expenses | $5,228,777 | PYTotalExpensesAmt |
| CY Total Expenses | $5,534,227 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $746,006 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $883,229 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,766,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,094,125 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,918,245 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,334,485 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,848,133 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,759,640 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA, INC. (LSS) WAS FORMED IN 1979 BY LUTHERAN CONGREGATIONS LOCATED IN NORTHEAST FLORIDA AS A 501(C)(3) NOT-FOR-PROFIT SOCIAL MINISTRY ORGANIZATION. THE AGENCY IS LED BY A BOARD OF DIRECTORS CONSISTING OF A MAXIMUM OF 21 MEMBERS, 51 PERCENT OF WHOM MUST BE LUTHERAN, ACCORDING TO BYLAWS, AND 49 PERCENT OF WHOM ARE LOCAL BUSINESS LEADERS. IN 1999, LSS FORMED AN AFFILIATE, LSS PROPERTY MANAGEMENT, INC. (LPM) TO OWN PROPERTY AS A TAX-EXEMPT ENTITY. LPM'S BOARD OF DIRECTORS IS MADE UP OF SELECT MEMBERS OF THE LSS BOARD OF DIRECTORS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,577,442 | ExpenseAmt |
| Desc | REFUGEE SERVICES - RESETTLES REFUGEES SENT TO LSS FROM THE U.S. STATE DEPARTMENT, BECAUSE THEIR LIVES WERE AT RISK IN THEIR HOMELAND DUE TO RELIGIOUS OR POLITICAL PERSECUTION, BY FINDING THEM PLACES TO LIVE, HELPING THEM ADAPT TO THEIR NEW CULTURE, ENROLLING THEIR CHILDREN IN SCHOOL AND HELPING THEM TRAIN FOR AND FIND JOBS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,359,783 | ExpenseAmt |
| Revenue | $1,600 | RevenueAmt |
| Desc | NOURISHMENT NETWORK - A HUNGER RELIEF PROGRAM THAT PROVIDES FOOD AND NUTRITIONAL SERVICES TO LOW INCOME INDIVIDUALS LIVING IN THE JACKSONVILLE AREA. THESE PROGRAMS ADDRESS HUNGER THROUGH PROVIDING DIRECT FOOD ASSISTANCE TO AT RISK POPULATIONS SUCH AS: SENIORS, PREGNANT MOTHERS, LOW INCOME CHILDREN AND ANY DUVAL COUNTY RESIDENT IN NEED OF FOOD. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,670,899 | ExpenseAmt |
| Revenue | $621,560 | RevenueAmt |
| Desc | AIDS CARE & EDUCATION - PROVIDES HIV COORDINATION OF CARE THROUGH DIRECT LINKAGE, SERVICE AND SUPPORT TO THOSE LIVING WITH HIV AND AIDS IN A FIVE COUNTY AREA. THE ACE PROGRAM IS ONE OF THE ONLY INITIATIVES IN NORTHEASE FLORIDA THAT PROVIDES COMPREHENSIVE WRAP AROUND SERVICES TO INDIVIDUALS LIVING WITH HIV. IN FISCAL YEAR 2018, THE ACE PROGRAM, IN PARTNERSHIP WITH COMMUNITY AIDS NETWORK (CAN), OPENED A FULL SERVICE MEDICAL CLINIC WITH DENTAL SERVICES AND A COMMUNITY PHARMACY ON SITE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $573,538 | ExpenseAmt |
| Revenue | $227,907 | RevenueAmt |
| Desc | REPRESENTATIVE PAYEE SERVICES PROGRAM - MANAGES THE FINANCES OF ABOUT 500 PEOPLE IN A FIVE-COUNTY AREA WHO ARE ELIGIBLE TO RECEIVE SOCIAL SECURITY OR PENSION BENEFITS BUT HAVE BEEN DETERMINED TO BE INCAPABLE OF SOUND FINANCIAL DECISION-MAKING. THESE ARE PEOPLE WHO SUFFER FROM MENTAL ILLNESS AND/OR CHRONIC SUBSTANCE ABUSE OR WHO ARE TOO YOUNG OR TOO OLD TO MAKE SOUND DECISIONS THAT WILL ENSURE THAT THEIR BASIC LIVING NEEDS ARE MET. STEPS 2 SUCCESS - FINANCIAL OPPORTUNITY CENTER (FOC) IS A CAREER AND FINANCIAL COACHING SERVICE CENTER THAT HELPS LOW - TO MODERATE INCOME PEOPLE BUILD SMART MONEY HABITS AND FOCUS ON THE FINANCIAL BOTTOM LINE. STEPS 2 SUCCESS PROVIDES EMPLOYMENT AND CAREER COUNSELING, ONE-ON-ONE FINANCIAL COACHING AND EDUCATION AND LOW-COST FINANCIAL PRODUCTS THAT HELP BUILD CREDIT, SAVINGS, AND ASSETS. STEPS 2 SUCCESS ALSO CONNECTS CLIENTS WITH INCOME SUPPORT SUCH AS FOOD STAMPS, UTILITIES ASSISTANCE, AND AFFORDABLE HEALTH INSURANCE. THE CORNERSTONE OF THE FOC MODEL IS PROVIDING THESE SERVICES IN AN INTEGRATED WAY - RATHER THAN AS STAND-ALONE SERVICES- AND WITH A LONG-TERM COMMITMENT TO HELPING CLIENTS REACH THEIR GOALS. TARGETED MENTAL HEALTH - PROVIDES CASE MANAGEMENT SERVICES TO ADULTS WHO ARE DIAGNOSED WITH SEVERE MENTAL ILLNESS AND/OR EMOTIONAL DISTURBANCE. CASE MANAGERS ASSIST CLIENTS IN ATTAINING SELF-SUFFICIENCY IN LIVING, LEARNING, WORK AND SOCIAL ENVIRONMENTS WHILE ENSURING ACCESS TO MEDICAL, SOCIAL AND OTHER SERVICES. THE PROGRAM IS OPEN TO ADULTS OVER THE AGE OF 18, DIAGNOSED WITH A MENTAL ILLNESS LIVING IN JACKSONILLE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $573,538 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $227,907 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $5,181,662 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | 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 | false | 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 | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | 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 | false | GrantsToIndividualsInd |
| Schedule J Required | false | 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 | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 60 | 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | 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 | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD MOCHOWSKI | PersonNm |
| Phone | 9044485995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| WILLIAM BRIM | ||||||
| PRESIDENT/CE | 40.00 | Yes (X) | $101,488 | $0 | $0 | |
| RICHARD MOCHOWSKI | ||||||
| CHIEF FINANC | 40.00 | Yes (X) | $97,827 | $0 | $0 | |
| MICHAEL BITTNER | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| ANN CHRISTANTE | ||||||
| CHAIR | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KIM DODDS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| KYM HAMMER | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| SCOTT HURST | ||||||
| TREASURER | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID JOHNSON | ||||||
| VICE CHAIR | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JAMES DENNIS MD | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| WANDA MCCLELLAN | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| THE REV PATRICK MCKENZIE | ||||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CASEY STEEL | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| JANA SYNATSCHK | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| CHERYL LYNN VIRTA | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| ALAN D VOSS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| TRACY WILLIAMS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $199,315 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $73,589 | FederatedCampaignsAmt |
| Government Grants | $3,247,417 | GovernmentGrantsAmt |
| All Other Contributions | $1,694,115 | AllOtherContributionsAmt |
| Noncash Contributions | $1,182,100 | NoncashContributionsAmt |
| Total Contributions | $5,015,121 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM FEES | Desc |
| Total Revenue Column | $851,068 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $851,068 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $851,068 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,046 | TotalRevenueColumnAmt |
| Exclusion | $52,046 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $193,784 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $193,784 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $193,784 | TotalRevenueColumnAmt |
| Exclusion | $193,784 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total Revenue Column | $305,437 | TotalRevenueColumnAmt |
| Exclusion | $305,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $305,437 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,417,456 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $851,068 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $551,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,884,366 | TotalAmt |
| Program Services | $1,603,643 | ProgramServicesAmt |
| Management And General | $153,580 | ManagementAndGeneralAmt |
| Fundraising | $127,143 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,619 | TotalAmt |
| Program Services | $31,105 | ProgramServicesAmt |
| Management And General | $1,378 | ManagementAndGeneralAmt |
| Fundraising | $2,136 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,610 | TotalAmt |
| Program Services | $217,082 | ProgramServicesAmt |
| Management And General | $9,618 | ManagementAndGeneralAmt |
| Fundraising | $14,910 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,164 | TotalAmt |
| Program Services | $154,692 | ProgramServicesAmt |
| Management And General | $6,851 | ManagementAndGeneralAmt |
| Fundraising | $10,621 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,500 | TotalAmt |
| Program Services | $14,350 | ProgramServicesAmt |
| Management And General | $5,650 | ManagementAndGeneralAmt |
| Fundraising | $1,500 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $562,311 | TotalAmt |
| Program Services | $544,906 | ProgramServicesAmt |
| Management And General | $10,815 | ManagementAndGeneralAmt |
| Fundraising | $6,590 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,078 | TotalAmt |
| Program Services | $600 | ProgramServicesAmt |
| Management And General | $7,831 | ManagementAndGeneralAmt |
| Fundraising | $4,647 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,136 | TotalAmt |
| Program Services | $69,683 | ProgramServicesAmt |
| Management And General | $47,000 | ManagementAndGeneralAmt |
| Fundraising | $16,453 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,508 | TotalAmt |
| Program Services | $574,420 | ProgramServicesAmt |
| Management And General | -$266,572 | ManagementAndGeneralAmt |
| Fundraising | $16,660 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,279 | TotalAmt |
| Program Services | $15,382 | ProgramServicesAmt |
| Management And General | $4,940 | ManagementAndGeneralAmt |
| Fundraising | $2,957 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,494 | TotalAmt |
| Management And General | $20,494 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,455 | TotalAmt |
| Program Services | $17,476 | ProgramServicesAmt |
| Management And General | $88,979 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,805 | TotalAmt |
| Program Services | $42,371 | ProgramServicesAmt |
| Management And General | $25,862 | ManagementAndGeneralAmt |
| Fundraising | $1,572 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD BANK EXPENSES | $1,182,100 | $1,182,100 | |
| DIRECT CLIENT ASSISTANCE | $620,851 | $611,360 | $9,491 |
| VEHICLE & TRANSPORT COSTS | $50,178 | $48,505 | $1,673 |
| OTHER OPERATING EXP | $45,668 | $37,305 | $8,363 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,105 | TotalAmt |
| Program Services | $16,682 | ProgramServicesAmt |
| Management And General | $9,500 | ManagementAndGeneralAmt |
| Fundraising | $1,923 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,534,227 | TotalAmt |
| Program Services | $5,181,662 | ProgramServicesAmt |
| Management And General | $145,453 | ManagementAndGeneralAmt |
| Fundraising | $207,112 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,787,290 | BOYAmt |
| EOY | $3,685,215 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,284 | BOYAmt |
| EOY | $319,838 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $328,031 | BOYAmt |
| EOY | $835,108 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000 | BOYAmt |
| EOY | $5,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,642 | BOYAmt |
| EOY | $12,216 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,996,374 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,917,041 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,175,856 | BOYAmt |
| EOY | $1,079,333 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,275 | BOYAmt |
| EOY | $157,415 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,766,378 | BOYAmt |
| EOY | $6,094,125 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,640 | BOYAmt |
| EOY | $244,644 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,181 | BOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $526,995 | BOYAmt |
| EOY | $478,257 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,887,429 | BOYAmt |
| EOY | $1,611,584 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,918,245 | BOYAmt |
| EOY | $2,334,485 | 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 | $2,848,133 | BOYAmt |
| EOY | $3,759,640 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,848,133 | BOYAmt |
| EOY | $3,759,640 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,766,378 | BOYAmt |
| EOY | $6,094,125 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $883,229 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,479 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $14,799 | DonatedServicesAndUseFcltsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $4,465,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,144,004 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,227,653 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,357,055 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,015,121 | CurrentTaxYearAmt |
| Total | $23,209,713 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,465,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,144,004 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,227,653 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,357,055 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,015,121 | CurrentTaxYearAmt |
| Total | $23,209,713 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $23,209,713 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,471 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $85,216 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $149,691 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $245,830 | CurrentTaxYearAmt |
| Total | $576,778 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $18,123 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,530 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $305,437 | CurrentTaxYearAmt |
| Total | $419,157 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $24,205,648 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,894,710 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95890 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97920 | 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 | OTHER INCOME 113,720 | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $127,275 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,479 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,661 | OtherExpendituresAmt |
| End Year Balance | $157,415 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $138,668 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,731 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,124 | OtherExpendituresAmt |
| End Year Balance | $127,275 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $171,094 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,009 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $34,435 | OtherExpendituresAmt |
| End Year Balance | $138,668 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $253,264 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,927 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $85,097 | OtherExpendituresAmt |
| End Year Balance | $171,094 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $225,569 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27,695 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $253,264 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| 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 | $203,301 | OtherCostOrOtherBasisAmt |
| Book Value | $203,301 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,456,346 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,648,828 | DepreciationAmt |
| Book Value | $807,518 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $269,972 | OtherCostOrOtherBasisAmt |
| Depreciation | $216,305 | DepreciationAmt |
| Book Value | $53,667 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $66,755 | OtherCostOrOtherBasisAmt |
| Depreciation | $51,908 | DepreciationAmt |
| Book Value | $14,847 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,079,333 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS HELD FOR OTHERS | $1,565,701 |
| REFUNDABLE ADVANCES | $45,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,611,584 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,445,734 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,479 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $14,799 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $28,278 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,417,456 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,417,456 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,534,227 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $5,534,227 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $5,534,227 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE ENDOWMENTS ARE USED TO SUPPORT THE MISSION OF THE ORGANIZATION. |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | BOOK / TAX DEPRECIATION DIFFERENCE 1 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,182,100 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | VALUE OF FOOD RECEIVED | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA, INC. (LSS) WAS FORMED IN 1979 BY LUTHERAN CONGREGATIONS LOCATED IN NORTHEAST FLORIDA AS A 501(C)(3) NOT-FOR-PROFIT SOCIAL MINISTRY ORGANIZATION. THE AGENCY IS LED BY A BOARD OF DIRECTORS CONSISTING OF A MAXIMUM OF 21 MEMBERS, 51 PERCENT OF WHOM MUST BE LUTHERAN, ACCORDING TO BYLAWS, AND 49 PERCENT OF WHOM ARE LOCAL BUSINESS LEADERS. IN 1999, LSS FORMED AN AFFILIATE, LSS PROPERTY MANAGEMENT, INC. (LPM) TO OWN PROPERTY AS A TAX-EXEMPT ENTITY. LPM'S BOARD OF DIRECTORS IS MADE UP OF SELECT MEMBERS OF THE LSS BOARD OF DIRECTORS. |
| FORM 990, PAGE 2, PART III, LINE 4D | REPRESENTATIVE PAYEE SERVICES PROGRAM - MANAGES THE FINANCES OF ABOUT 500 PEOPLE IN A FIVE-COUNTY AREA WHO ARE ELIGIBLE TO RECEIVE SOCIAL SECURITY OR PENSION BENEFITS BUT HAVE BEEN DETERMINED TO BE INCAPABLE OF SOUND FINANCIAL DECISION-MAKING. THESE ARE PEOPLE WHO SUFFER FROM MENTAL ILLNESS AND/OR CHRONIC SUBSTANCE ABUSE OR WHO ARE TOO YOUNG OR TOO OLD TO MAKE SOUND DECISIONS THAT WILL ENSURE THAT THEIR BASIC LIVING NEEDS ARE MET. STEPS 2 SUCCESS - FINANCIAL OPPORTUNITY CENTER (FOC) IS A CAREER AND FINANCIAL COACHING SERVICE CENTER THAT HELPS LOW - TO MODERATE INCOME PEOPLE BUILD SMART MONEY HABITS AND FOCUS ON THE FINANCIAL BOTTOM LINE. STEPS 2 SUCCESS PROVIDES EMPLOYMENT AND CAREER COUNSELING, ONE-ON-ONE FINANCIAL COACHING AND EDUCATION AND LOW-COST FINANCIAL PRODUCTS THAT HELP BUILD CREDIT, SAVINGS, AND ASSETS. STEPS 2 SUCCESS ALSO CONNECTS CLIENTS WITH INCOME SUPPORT SUCH AS FOOD STAMPS, UTILITIES ASSISTANCE, AND AFFORDABLE HEALTH INSURANCE. THE CORNERSTONE OF THE FOC MODEL IS PROVIDING THESE SERVICES IN AN INTEGRATED WAY - RATHER THAN AS STAND-ALONE SERVICES- AND WITH A LONG-TERM COMMITMENT TO HELPING CLIENTS REACH THEIR GOALS. TARGETED MENTAL HEALTH - PROVIDES CASE MANAGEMENT SERVICES TO ADULTS WHO ARE DIAGNOSED WITH SEVERE MENTAL ILLNESS AND/OR EMOTIONAL DISTURBANCE. CASE MANAGERS ASSIST CLIENTS IN ATTAINING SELF-SUFFICIENCY IN LIVING, LEARNING, WORK AND SOCIAL ENVIRONMENTS WHILE ENSURING ACCESS TO MEDICAL, SOCIAL AND OTHER SERVICES. THE PROGRAM IS OPEN TO ADULTS OVER THE AGE OF 18, DIAGNOSED WITH A MENTAL ILLNESS LIVING IN JACKSONILLE. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBERSHIP IN THE ORGANIZATION IS OPEN TO CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE EVANGELICAL LUTHERAN CHURCH IN AMERICA WHOSE LEGAL ADDRESSES ARE IN NORTHEAST FLORIDA AND WHOSE APPLICATION FOR MEMBERSHIP HAS BEEN APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE VOTING MEMBERS OF THE BOARD OF DIRECTORS SHALL CONSIST OF LUTHERAN CLERGY REPRESENTATIVES AND LAY MEMBERS ELECTED BY THE VOTING DELEGATES FROM EACH MEMBER CONGREGATION IN ACCORDANCE WITH THE BYLAWS OF THE ORGANIZATION. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE PRIOR TO THE RETURN BEING FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS ARE ADVISED TO BE SENSITIVE TO POSSIBLE CONFLICTS OF INTEREST AND SHALL AVOID ANY CONFLICTS OF INTEREST OR EVEN THE APPEARANCE OF A CONFLICT. IN THE EVENT OF A VOTE ON AN ISSUE FOR WHICH A BOARD MEMBER BELIEVES HE OR SHE HAS A CONFLICT OF INTEREST, SUCH MEMBER SHALL DECLARE THE CONFLICT OR POSSIBLE CONFLICT OF INTEREST AND ABSTAIN FROM VOTING ON THAT ISSUE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION PROCESS FOR TOP OFFICIAL: THE ANNUAL COMPENSATION BUDGET IS REVIEWED AND APPROVED BY THE FULL BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION PROCESS FOR OFFICERS: ANNUAL COMPENSATION IS PRESENTED BY THE IMMEDIATE SUPERVISOR AND PROGRAM DIRECTOR WITH APPROVAL BY THE CONTROLLER. |
| FORM 990, PAGE 6, PART VI, LINE 19 | FORM 990, FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FROM THE CORPORATE HEADQUARTERS LOCATED AT 4615 PHILIPS HIGHWAY, JACKSONVILLE, FL 32207. |
| FORM 990, PART IX, LINE 11G | SUBCONTRACED COSTS 538,292 5,815 6,590 OTHER CONSULTANTS 4,509 500 0 PROFESSIONAL SERVICES 0 4,500 0 LICENSE 345 0 0 MENTAL HEALTH CONSULTANT 1,760 0 0 TOTAL 544,906 10,815 6,590 |
| FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE -1 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS PROPERTY MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593554025 | EIN |
| Primary Activities | PROP MGMT | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Exempt Code Section | 501C2 | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS-PARENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS PROPERTY MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | A | TransactionTypeTxt |
| Involved | $300,720 | InvolvedAmt |
| Method Of Amount Determination | RENT AMOUNTS PER LEASE | MethodOfAmountDeterminationTxt |
Comments