2022-08-23T16:39:32-05:00 2022-03-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990 2021-04-01 470411375 OPEN DOOR MISSION D/B/A OPEN DOOR MISSION & LYDIA HOUSE OPEN 4024221111 2828 NORTH 23RD STREET EAST OMAHA NE 68110 MICHAEL JOHNSON CFO 4024221111 2022-08-22 1 MICHAEL JOHNSON 999009999 HANNAH GOSCHA P02133534 4024968800 2022-08-22 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MICHAEL JOHNSON 2828 NORTH 23RD STREET EAST OMAHA NE 68110 35125930 0 X WWW.OPENDOORMISSION.ORG X 1954 NE THE OPEN DOOR MISSION IS A GOSPEL RESCUE MISSION THAT MEETS THE NEEDS OF INDIVIDUALS AND FAMILIES WHILE INSPIRING HOPE FOR LASTING CHANGE THAT BREAKS THE CYCLE OF HOMELESSNESS AND POVERTY. DAILY, OPEN DOOR MISSION OFFERS 916 SAFE SHELTER BEDS TO THOSE EXPERIENCING HOMELESSNESS, FEEDS THE HUNGRY WITH 4,747 NUTRITIOUS MEALS AND PROVIDES MORE THAN 1,000 PEOPLE WITH HOMELESS PREVENTION RESOURCES TO THOSE EXPERIENCING POVERTY. OFFERING MORE THAN 40 PROGRAMS TO THOSE EXPERIENCING HOMELESSNESS AND POVERTY IN OMAHA AND SOUTHWEST, IOWA. 14 13 142 12159 -40798 0 27419168 33011573 0 0 439176 562694 574583 614987 28432927 34189254 7381 8333 0 0 4408528 4651162 1040896 1242697 1992626 17197328 23292325 22654133 29194517 5778794 4994737 18940804 24036589 882147 868524 18058657 23168065 X THE OPEN DOOR MISSION IS A GOSPEL RESCUE MISSION THAT MEETS THE NEEDS OF INDIVIDUALS AND FAMILIES WHILE INSPIRING HOPE FOR LASTING CHANGE THAT BREAKS THE CYCLE OF HOMELESSNESS AND POVERTY. DAILY, OPEN DOOR MISSION OFFERS 916 SAFE SHELTER BEDS TO THOSE EXPERIENCING HOMELESSNESS, FEEDS THE HUNGRY WITH 4,747 NUTRITIOUS MEALS AND PROVIDES MORE THAN 1,000 PEOPLE WITH HOMELESS PREVENTION RESOURCES TO THOSE EXPERIENCING POVERTY. OFFERING MORE THAN 40 PROGRAMS TO THOSE EXPERIENCING HOMELESSNESS AND POVERTY IN OMAHA AND SOUTHWEST, IOWA. 0 0 10244244 8333 OVERNIGHT SHELTER, FOOD, CLOTHING, AND LAUNDRY PROVIDED TO INDIVIDUALS AND FAMILIES. THIS YEAR OPEN DOOR MISSION MADE AN IMPACT BY PROVIDING 144,066 NIGHTS OF SAFE SHELTER AND 1.11 MILLION NUTRITIOUS MEALS TO FEED THE HUNGRY. CHANGED LIVES ALONG WITH 11,079 VOLUNTEERS GIVING MORE THAN 47,984 HOURS OF THEIR VALUABLE TIME. 13285023 SUPPORT TO THE GENERAL PUBLIC BY PROVIDING FOOD, CLOTHING, MEDICAL CARE, EDUCATION AND 40 OTHER PROGRAMS FOR FREE TO THOSE IN NEED. THIS YEAR OPEN DOOR MISSION CELEBRATED 64 GRADUATES FROM LIFE-CHANGING PROGRAMS, AND EMPOWERED 26,211 INDIVIDUALS TO REMAIN IN THEIR OWN HOMES AND PREVENT HOMELESSNESS THROUGH ITS PROGRAMMING AND SUPPORT. ADDITIONALLY, OPEN DOOR MISSION DIVERTED 359 PATIENTS EXPERIENCING HOMELESSNESS FROM HOSPITAL EMERGENCY ROOM VISITS, PRESERVING VITAL MEDICAL CARE RESOURCES. CARED FOR 55 COVID POSITIVE GUESTS AND MOVED 16 MEDICALLY FRAGILE PEOPLE, EXPERIENCING HOMELESSNESS INTO ASSISTED LIVING FACILITIES. SUPPLIED RENTAL ASSISTANCE FOR 160 FAMILIES DIVERTING THEM FROM EXPERIENCING HOMELESSNESS 2398274 PROVIDE LONG-TERM HOUSING TO INDIVIDUALS WHILE THEY TRANSITION INTO FULL TIME EMPLOYMENT OR INTO SCHOOL. 180148 SUPPORT FOR THE GENERAL PUBLIC BY PROVIDING EDUCATION. MINISTRY TO OTHERS THROUGH PROVIDING SPIRITUAL AND PRACTICAL EDUCATION FOR THE GENERAL PUBLIC AND ABOVE TWO GROUPS. 180148 26107689 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 0 0 0 0 1 0 0 0 1 96 0 1 142 1 1 1 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MICHAEL JOHNSON 4028291558 2828 N 23RD STREET EAST OMAHA NE 68110 CANDACE GREGORY PRESIDENT & CEO 40.00 X X 233961 0 29880 GEORGE AKERS VICE CHAIRMAN 5.00 X X 0 0 0 DEBBIE BLANK SECRETARY 5.00 X X 0 0 0 GF CALLIER DIRECTOR 5.00 X 0 0 0 JIM GABRIELSON DIRECTOR 5.00 X 0 0 0 STEVEN GUNDERSON DIRECTOR 5.00 X 0 0 0 RICHARD KERNS DIRECTOR 5.00 X 0 0 0 KELLY LONEMAN CHAIRMAN 5.00 X X 0 0 0 JON C GUM TREASURER 5.00 X X 0 0 0 KAREN SNOW DIRECTOR 5.00 X 0 0 0 PERRY POYNER PAST CHAIRMAN 5.00 X X 0 0 0 RYAN GRATOPP DIRECTOR 5.00 X 0 0 0 CHRIS CONRAD DIRECTOR 5.00 X 0 0 0 ALANA HALLAERT DIRECTOR 5.00 X 0 0 0 MICHAEL JOHNSON CFO 40.00 X 144361 0 37691 378322 0 67571 2 0 1 0 MILWAUKEE DIRECT MARKETING 675 N BARKER RD STE 130 BROOKFIELD WI 53045 MARKETING EXPENSES 839524 HELP THE HOMELESS OF THE METRO LLC 6001 DODGE STREET OMAHA NE 68182 RENT 244405 RIEKES EQUIPMENT COMPANY 6703 L STREET OMAHA NE 68117 RACKING AND FORLIFTS 141713 GTMC LLC 2705 NORTH 20TH STREET OMAHA NE 68110 RENT 138716 EJK CONCRETE SOLUTIONS LLC 2205 POWER DR BELLEVUE NE 68005 CONCRETE REPAIRS 136550 5 33011573 19981072 33011573 277960 277960 9810 50608 -40798 -40798 -40798 776732 371866 863864 0 -87132 371866 284734 284734 198447 22204 176243 176243 RENTAL INCOME 532000 466019 466019 MISC INCOME 900099 13523 13523 479542 34189254 479542 -40798 738937 8333 8333 263840 79152 118728 65960 4387322 3203153 564477 619692 1242697 1242697 75475 75475 55888 42127 9438 4323 1287907 1150348 112188 25371 40102 4389 32576 3137 468404 468404 DIRECT EXPENSES 15058760 15058760 FOOD AND KITCHEN 5970172 5970172 VEHICLE EXPENSES 107602 70859 32650 4093 BANK CHARGES 76324 76324 151691 51992 72346 27353 29194517 26107689 1094202 1992626 1325 766 7470962 7685178 82399 1134671 1027171 57537 66365 10389011 4054027 6396672 6334984 30243 4876765 3849394 3962961 18940804 24036589 357731 374393 35740 450000 450000 38676 44131 882147 868524 X 17945317 22876215 113340 291850 18058657 23168065 18940804 24036589 4994737 114671 0 X 0 1 X 1 0 X 29089274 29197169 27278221 27419168 33210020 146193852 29089274 29197169 27278221 27419168 33210020 146193852 4722732 141471120 106466 111700 116142 114474 277960 726742 408482 445242 487208 495774 489352 2326058 149246652 524731 0.94790 0.97390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1046246 1046246 7288770 2661002 4627768 2053995 1393025 660970 6334984 OTHER ASSETS 4815 RELATED PARTY NOTE 3522813 ADVANCES TO AFFILIATE 435253 DEPOSIT 80 3962961 OTHER LONG-TERM LIABILITIES 44131 44131 X 34376737 114671 72812 187483 34189254 0 34189254 29267329 72812 72812 29194517 0 29194517 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740-10 RELATED TO UNCERTAIN INCOME TAX POSITIONS. MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN INCOME TAX POSITIONS TAKEN WHICH WOULD REQUIRE THE ORGANIZATION TO REFLECT A LIABILITY FOR UNRECOGNIZED TAX BENEFITS ON THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: UBIT RENTAL EXPENSES SPECIAL EVENT EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: UBIT RENTAL EXPENSES SPECIAL EVENT EXPENSES X X X X X X X 0 MILWAUKEE DIRECT 675 N BARKER RD BROOKFIELD WI 53045 DIRECT MAIL 0 2396293 839524 1556769 DOUGLAS SHAW AND ASSOCIATES 1717 PARK ST STE 300 NAPERVILLE IL 60563 DIGITAL CAMPAIGNS 0 233581 37700 195881 GATEWAY COMMUNICATIONS INC 16805 NE MASON CT PORTLAND OR 97230 CALL CAMPAIGNS 0 33968 19871 14097 MONEY FOR MINISTRY PO BOX 35 LOWELL MI 49331 ESTATE PLAN DONATION CAMPAIGN 0 0 23872 -23872 2663842 920967 1742875 LOVE YOUR NEIGHBOR GALA 198447 198447 22204 198447 198447 22204 22204 176243 0 USED VEHICLES PROVIDED FOR TRANSPORTATION TO GRADUATES OF NEW LIFE RECOVERY PROGRAM 3 8333 FMV USED VEHICLES X X X 0 0 0 0 0 0 0 0 0 CANDACE GREGORY PRESIDENT & CEO 233961 0 0 0 0 0 10927 0 18953 0 263841 0 0 0 MICHAEL JOHNSON CFO 144361 0 0 0 0 0 24592 0 13099 0 182052 0 0 0 MORGAN HOLMES DIRECTOR PURCHASE X 245000 0 0 1 1 STEVEN GUNDERSON DIRECTOR 1903 LEGAL SERVICES 0 KELLY LONEMAN DIRECTOR 5054 PURCHASING PRODUCTS 0 X 14232719 PUBLISHED GUIDE X 8 26447 PUBLISHED GUIDE X 9 144300 STOCK PRICE X 1 5577606 PUBLISHED GUIDE 0 1 0 PART III, PROGRAM SERVICES FOR 68 YEARS, OPEN DOOR MISSION HAS BEEN COMMITTED TO PROTECT AND CARE FOR OUR NEEDIEST NEIGHBORS. OPEN DOOR MISSION OFFERS MORE THAN 40 PROGRAMS FOR FREE TO THOSE EXPERIENCING HOMELESSNESS AND POVERTY. OUR SHELTER SERVICES REMAIN OPEN 24 HOURS A DAY, 7 DAYS A WEEK, AND 52 WEEKS OF THE YEAR. EMERGENCY AND TRANSITIONAL SERVICES FOR MEN, WOMEN AND FAMILIES IN NEED OF ASSISTANCE. FOOD, SHELTER, CLOTHING, AND OTHER BASIC NEEDS ARE PROVIDED. CASE MANAGERS GUIDE WOMEN & FAMILIES THROUGH OPPORTUNITIES FOR LIFE CHANGE - THE FIRST STEPS TOWARD PREVENTING FUTURE HOMELESSNESS. SPECIAL SERVICES PROVIDED FOR CHILDREN, DOMESTIC VIOLENCE, AND FAMILY REUNIFICATION. NEW LIFE RECOVERY PROGRAM IS A BIBLE-BASED 12-STEP RESIDENTIAL PROGRAM COMMITTED TO PROVIDING MEN, WOMEN, AND FAMILIES WITH THE TOOLS NEEDED TO BECOME SELF-SUFFICIENT COMMUNITY MEMBERS. JOURNEY TO WORK PROGRAM IS A RESIDENTIAL WORK PROGRAM FOCUSED ON PERSONAL DEVELOPMENT, MONEY MANAGEMENT, JOB TRAINING, AND EDUCATIONAL SKILLS. PERMANENT SUPPORTIVE APARTMENTS OF TWO AND THREE BEDROOM APARTMENT RENTALS FOR FAMILIES DESIRING TO LIVE INDEPENDENTLY IN AN AFFORDABLE, STABLE, SUPPORTIVE, SOBER-LIVING COMMUNITY. INDEPENDENT-AFFORDABLE-LONG TERM RENTALS LOCATED IN A STABLE, SUPPORTIVE, SOBER-LIVING COMMUNITY FOCUSED ON THE NEEDS OF SINGLE MEN AND VETERANS. THE 3 OUTREACH CENTER LOCATIONS OFFER HOMELESS PREVENTION RESOURCES SUCH AS FREE CLOTHING, SHOES, TOYS, HOUSEHOLD ITEMS, DIAPERS, AND CONSUMER-CHOICE FOOD PANTRIES. RESOURCES ARE PROVIDED ONCE EVERY 30 DAYS THROUGHOUT ALL THREE OUTREACH CENTERS. OPEN DOOR MISSION'S ART STUDIO OFFERS ART THERAPY TO HELP CHILDREN, ADOLESCENTS, AND ADULTS EXPLORE THEIR EMOTIONS, IMPROVE SELF-ESTEEM, MANAGE ADDICTIONS, RELIEVE STRESS, IMPROVE SYMPTOMS OF ANXIETY AND DEPRESSION, AND COPE WITH A PHYSICAL ILLNESS OR DISABILITY. TECHNIQUES USED IN ART THERAPY CAN INCLUDE DRAWING, PAINTING, COLORING, SCULPTING, OR COLLAGE. AS CLIENTS CREATE ART, THEY MAY ANALYZE WHAT THEY HAVE MADE AND HOW IT MAKES THEM FEEL. THROUGH EXPLORING THEIR ART, PEOPLE CAN LOOK FOR THEMES AND CONFLICTS THAT MAY BE AFFECTING THEIR THOUGHTS, EMOTIONS, AND BEHAVIORS. OPEN DOOR MISSION PROVIDES A FABULOUS CAMP + CARE PROGRAM WITH PLENTY OF ACTIVITIES CAMPERS CAN LOOK FORWARD NOT ONLY AS PART OF A SUMMER OF HOPE, BUT FOR THE WHOLE YEAR.CAMP + CARE IS A PROGRAM THAT WAS CREATED AS AN EXTENSION OF KIDS TO KAMP. KIDS TO KAMP WAS DEVELOPED TO PROVIDE NUTRITION AGAINST HUNGER, SOCIAL INTERACTION AGAINST ISOLATION, AND INTELLECTUAL STIMULATION AGAINST LEARNING LOSS. LYDIA HOUSE IS THE ONLY FREE PROGRAM AVAILABLE TO PARENTS SEEKING RECOVERY WITH THEIR CHILDREN IN THE OMAHA-METRO AREA. THE FAMILY STAYS INTACT WITH SUPERVISION, AND IN A THERAPEUTIC ENVIRONMENT RATHER THAN FOSTER CARE. WITH KIDS TO KAMP PROGRAMMING, PARENTS ARE EMPOWERED TO WORK TOWARDS A BETTER LIFE, INCLUDING WORKING ON THEIR GED, LIFE SKILLS, RECOVERY PROGRAM, WORKNET, EMPLOYMENT, HOUSING AND ETC. WHILE THERE HAVE BEEN MANY CHALLENGES OVER THE YEARS, THE COVID 19 PANDEMIC AND ESCALATING COSTS OF LIVING ARE CREATING CRISES IN OUR COMMUNITY. IN SPITE OF MANY UNCERTAINTIES, OPEN DOOR MISSION CONTINUES TO KEEP THE DOORS OPEN AND PROVIDE SAFE SHELTER BEDS, NUTRITIOUS FOOD, AND OTHER QUALITY CARE FOR HURTING MEN, WOMEN, AND CHILDREN EXPERIENCING HOMELESSNESS AND NEAR HOMELESSNESS IN THE OMAHA METRO AREA, INCLUDING SOUTHWEST IOWA. IT IS MORE CRUCIAL THAN EVER, TO PROVIDE CARE FOR THE HOMELESS POPULATION RIGHT NOW THOSE EXPERIENCING HOMELESSNESS, LIVING ON THE STREETS OR IN POVERTY, AS THEY ARE ESPECIALLY VULNERABLE TO ILLNESS DUE TO PRE-EXISTING CHRONIC HEALTH ISSUES AND/OR WEAKENED IMMUNE SYSTEMS. OPEN DOOR MISSION'S GOLD STANDARD FREE HEALTH AND HEALING CLINIC (FHHC) CONTINUES TO DIVERT PEOPLE FROM EMERGENCY ROOMS ON A DAILY BASIS, SEEING OVER 168 HOMELESS PEOPLE EACH WEEK. ANNUALLY, OPEN DOOR MISSION DIVERTS MORE THAN 359 PATIENTS FROM HOSPITAL EMERGENCY TRIPS. THE EXPECTATION IS THERE WILL BE A MUCH GREATER NUMBER OF PEOPLE SEEK CARE AT FHHC, AS MORE DISPLACED/HOMELESS PEOPLE BECOME ILL AND MORE PEOPLE LOSE HOUSING. THE OPEN DOOR MISSION TEAM IS FOLLOWING ALL THE CENTERS FOR DISEASE CONTROL AND PREVENTION (CDC), WORLD HEALTH ORGANIZATION (WHO), DOUGLAS COUNTY HEALTH DEPARTMENT (DCHD), AND NEBRASKA DEPARTMENT OF HEALTH AND HUMAN SERVICES (NE. DHHS) TO THE BEST OF OUR ABILITY TO CREATE A HEALTHY ENVIRONMENT FOR OUR GUESTS. LISTED ARE SOME OF THE BIG PREVENTATIVE MEASURES THAT ARE CAUSING ADDITIONAL EXPENSES IN SANITATION AND PROGRAMMING: -DISINFECTING SURFACES IN PUBLIC AREAS EVERY 3 TO 4 HOURS -HAND SANITIZERS MOUNTED ON WALLS IN PUBLIC AREAS -PROVIDING CARE FOR OVER 128+ CHILDREN AND YOUTH EXPERIENCING HOMELESSNESS (INCLUDING SUMMER CAMP AND 6 DAYS A WEEK TUTORING) -OFFERING COVID RAPID TESTING. -MAINTAINING ISOLATION ROOMS TO BE PROACTIVE. EMPLOYING THE ADDITIONAL FULLTIME NURSE AND ADMINISTRATIVE STAFF HIRED IN 2020. -EDUCATIONAL MATERIAL POSTED EVERYWHERE AND IN BATHROOMS ON PROPER HANDWASHING, COUGH ETIQUETTE, 3 C'S, ETC... FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - BOARD MEMBERS ARE PROVIDED A DRAFT COPY OF FORM 990 IN ADVANCE OF FILING FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C IN ANY INSTANCE OF A CONFLICT BETWEEN THE ORGANIZATION AND MEMBER OF THE BOARD, THE BOARD MEMBER IS RECUSED FROM VOTING ON ANY ISSUE WHERE A CONFLICT MAY EXIST. ANNUALLY, ANY CONTRACTS OR BUSINESS DEALINGS WITH BOARD MEMBERS ARE REVIEWED AND APPROVED BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD UTILIZES A PUBLISHED LOCAL NONPROFIT SALARY SURVEY AS GUIDANCE TO DETERMINE MARKET RATES FOR COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. SCHEDULE M, METHOD OF VALUING NON-CASH THE ORGANIZATION UTILIZES GUIDELINES PUBLISHED BY THE DENVER RESCUE MISSION FOR VALUING NONCASH DONATIONS OF FOOD, CLOTHING, AND HOUSEHOLD ITEMS. SCHEDULE L, PART II - LOANS TO AND/OR FROM INTERESTED PERSONS THE ORGANIZATION ENTERED INTO A LOAN AGREEMENT WITH MOWECO, INC. IN ORDER TO FINANCE THE PURCHASE OF A PIECE OF REAL ESTATE FROM MOWECO, INC. IN AN "ARM'S LENGTH" TRANSACTION. MOWECO, INC. WAS OWNED BY MR. MORGAN HOLMES, A FORMER DIRECTOR OF THE ORGANIZATION. THE TRANSACTION WAS APPROVED BY THE BOARD OF DIRECTORS, IN WHICH MR. HOLMES RECUSED HIMSELF FROM THE DELIBERATIONS. THIS LOAN WAS PAID IN FULL DURING THE CURRENT FISCAL YEAR. HELP THE HOMELESS INC 2828 NORTH 23RD STREET EAST OMAHA NE 68110 470771964 SUPERVISE HOUSING PROGRAM AND TRANSPORTA NE 501 501(C)(3) PUBLIC 0 GTMC LLC 2828 NORTH 23RD STREET EAST OMAHA NE 68110 272404983 HOUSING NE HELP THE HOMELESS IN 0 0 REBUILDING LIVES LLC 2828 NORTH 23RD STREET EAST OMAHA NE 68110 262997332 HOUSING NE HELP THE HOMELESS IN 0 0 HELP THE HOMELESS OF THE METRO LLC 2828 NORTH 23RD STREET EAST OMAHA NE 68110 205584346 DEVELOP OF MULTI-FAMILY HOMELESS NE HELP THE HOMELESS IN 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 GTMC LLC D 335253 LOAN BALANCE GTMC LLC K 138716 LEASE EXPENSE REBUILDING LIVES LLC D 100000 LOAN BALANCE REBUILDING LIVES LLC K 69358 LEASE EXPENSE HELP THE HOMELESS OF THE METRO LLC D 2368321 LOAN BALANCE HELP THE HOMELESS OF THE METRO LLC K 244405 LEASE EXPENSE