WATER STREET MINISTRIES: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WATER STREET MINISTRIES (EIN 23-6004676)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-01-28
- IRS object ID
- 202220289349300502
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-28T07:53:55-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231692578 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON LEVER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 W AIRPORT RD | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236004676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATER STREET MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 7173937709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7267 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE WILCOX | PersonNm |
| Person Title | VP OF FINANCE & OPER | PersonTitleTxt |
| Phone | 7173937709 | PhoneNum |
| Signature | 2021-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARJORIE | PersonFirstNm |
| Person Last | WILCOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON D MCDOUGALL | PreparerPersonNm |
| PTIN | P00640130 | PTIN |
| Phone | 7175697081 | PhoneNum |
| Preparation | 2022-01-28 | 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 | JOHN CROWLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 S PRINCE STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,516,310 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WSM.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1917 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCES, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 154 | TotalEmployeeCnt |
| Total Volunteers | 560 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $10,218,497 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,487,275 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $94,519 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $89,742 | CYProgramServiceRevenueAmt |
| PY Investment Income | $371,524 | PYInvestmentIncomeAmt |
| CY Investment Income | $658,133 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$21,313 | PYOtherRevenueAmt |
| CY Other Revenue | $201 | CYOtherRevenueAmt |
| PY Total Revenue | $10,663,227 | PYTotalRevenueAmt |
| CY Total Revenue | $12,235,351 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $665,214 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $570,423 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,476,995 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,032,434 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $650,687 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $666,925 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,946,743 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,385,150 | PYOtherExpensesAmt |
| CY Other Expenses | $3,255,940 | CYOtherExpensesAmt |
| PY Total Expenses | $10,178,046 | PYTotalExpensesAmt |
| CY Total Expenses | $10,525,722 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $485,181 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,709,629 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,987,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,857,406 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $680,769 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $632,936 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,306,769 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,224,470 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCES, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,897,975 | ExpenseAmt |
| Grant | $520,308 | GrantAmt |
| Revenue | $77,657 | RevenueAmt |
| Desc | WATER STREET MISSION - SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $355,478 | ExpenseAmt |
| Grant | $11,382 | GrantAmt |
| Desc | TEEN HAVEN - SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $561,689 | ExpenseAmt |
| Grant | $38,733 | GrantAmt |
| Revenue | $12,085 | RevenueAmt |
| Desc | WONDER CLUB EARLY LEARNING CENTER - SEE SCHEDULE O | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,815,142 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | 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 | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | 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 | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | 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 | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 154 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN CROWLEY | PersonNm |
| Phone | 7173937709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 S PRINCE STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| TODD HARRINGTON | |||||||
| CHAIRPERSON | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DIANE POILLON | |||||||
| VICE CHAIRPE | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| AARON HOLLIS | |||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PHILIP SMITH | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| REYNA BRITTON | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MATT HARTZLER | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| RUBY JONES | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES MERSHON MD | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | 4.00 | |
| ROGER NORTH | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE NOVAK | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| KARL MCKINNEY | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD RUTTER | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN UHRICH | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | 3.00 | |
| JOHN CROWLEY | |||||||
| PRESIDENT | 36.00 | Yes (X) | $125,222 | $0 | $17,255 | 4.00 | |
| JON EISENBERG | |||||||
| VP OF ADVANC | 36.00 | Yes (X) | $103,875 | $0 | $16,715 | 4.00 | |
| M COLLEEN ADAMS | |||||||
| VP OF PROGRA | 36.00 | Yes (X) | $106,382 | $0 | $13,686 | 4.00 | |
| MARJORIE WILCOX | |||||||
| VP OF FINANC | 36.00 | Yes (X) | $99,725 | $0 | $16,611 | 4.00 | |
| GREG KESSLER | |||||||
| VP OF HEALTH | 3.00 | Yes (X) | $88,121 | $0 | $16,212 | 37.00 | |
| DAN SIEWERT | |||||||
| VP OF COMMUN | 36.00 | Yes (X) | $84,610 | $0 | $11,941 | 4.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $607,935 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $92,420 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BREWER DIRECT | |||||
| 507 S MYRTLE AVE | MONROVIA | CA | 91016 | FUNDRAISING | $640,655 |
| HOT FROG PRINT MEDIA LLC | |||||
| 118 W ALLEN ST | MECHANICSBURG | PA | 17055 | ADVERTISING | $119,371 |
| CANDORIS | |||||
| 475 N WEABER ST | ANNVILLE | PA | 17003 | IT | $101,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $509,393 | FederatedCampaignsAmt |
| Fundraising | $90,620 | FundraisingAmt |
| Related Organizations | $66,996 | RelatedOrganizationsAmt |
| All Other Contributions | $10,820,266 | AllOtherContributionsAmt |
| Noncash Contributions | $1,120,518 | NoncashContributionsAmt |
| Total Contributions | $11,487,275 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISSION CLIENT FEES | 624200 | $77,657 | $77,657 |
| WONDER CLUB TUITION | 611600 | $12,085 | $12,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $89,742 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $144,501 | TotalRevenueColumnAmt |
| Exclusion | $144,501 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $56,004 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $56,004 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,004 | TotalRevenueColumnAmt |
| Exclusion | $56,004 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $703,512 | SecuritiesAmt |
| Other | $2,980 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $192,860 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $510,652 | SecuritiesAmt |
| Other | $2,980 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $513,632 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,980 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $510,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,990 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $90,620 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $88,099 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$73,109 | TotalRevenueColumnAmt |
| Exclusion | -$73,109 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $17,306 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,306 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $17,306 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,235,351 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $110,028 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $638,048 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $520,308 | TotalAmt |
| Program Services | $520,308 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,115 | TotalAmt |
| Program Services | $50,115 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $700,355 | TotalAmt |
| Program Services | $345,033 | ProgramServicesAmt |
| Management And General | $120,042 | ManagementAndGeneralAmt |
| Fundraising | $235,280 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,976,889 | TotalAmt |
| Program Services | $3,082,962 | ProgramServicesAmt |
| Management And General | $361,396 | ManagementAndGeneralAmt |
| Fundraising | $532,531 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,511 | TotalAmt |
| Program Services | $97,148 | ProgramServicesAmt |
| Management And General | $10,879 | ManagementAndGeneralAmt |
| Fundraising | $15,484 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $872,497 | TotalAmt |
| Program Services | $747,969 | ProgramServicesAmt |
| Management And General | $50,003 | ManagementAndGeneralAmt |
| Fundraising | $74,525 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,182 | TotalAmt |
| Program Services | $275,343 | ProgramServicesAmt |
| Management And General | $33,108 | ManagementAndGeneralAmt |
| Fundraising | $50,731 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,659 | TotalAmt |
| Management And General | $4,659 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,288 | TotalAmt |
| Management And General | $23,288 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $666,925 | TotalAmt |
| Fundraising | $666,925 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,653 | TotalAmt |
| Management And General | $44,653 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,211 | TotalAmt |
| Program Services | $61,175 | ProgramServicesAmt |
| Management And General | $1,325 | ManagementAndGeneralAmt |
| Fundraising | $20,711 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,319 | TotalAmt |
| Program Services | $1,017 | ProgramServicesAmt |
| Management And General | $4,466 | ManagementAndGeneralAmt |
| Fundraising | $160,836 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,869 | TotalAmt |
| Program Services | $58,893 | ProgramServicesAmt |
| Management And General | $17,368 | ManagementAndGeneralAmt |
| Fundraising | $6,608 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,038 | TotalAmt |
| Program Services | $22,775 | ProgramServicesAmt |
| Fundraising | $4,263 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,161 | TotalAmt |
| Program Services | $241,472 | ProgramServicesAmt |
| Management And General | $10,544 | ManagementAndGeneralAmt |
| Fundraising | $3,145 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,044 | TotalAmt |
| Program Services | $11,027 | ProgramServicesAmt |
| Management And General | $1,017 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,204 | TotalAmt |
| Program Services | $31,177 | ProgramServicesAmt |
| Management And General | $1,372 | ManagementAndGeneralAmt |
| Fundraising | $11,655 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $691,770 | TotalAmt |
| Program Services | $650,264 | ProgramServicesAmt |
| Management And General | $31,130 | ManagementAndGeneralAmt |
| Fundraising | $10,376 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $171,927 | TotalAmt |
| Program Services | $135,192 | ProgramServicesAmt |
| Management And General | $23,693 | ManagementAndGeneralAmt |
| Fundraising | $13,042 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DONATED FOOD AND SUPPLIES | $1,107,139 | $1,107,139 | ||
| LICENSES AND FEES | $195,067 | $75,990 | $1,963 | $117,114 |
| OTHER MISC EXP | $164,068 | $135,741 | $15,840 | $12,487 |
| FOOD AND SUPPLIES | $112,570 | $105,696 | $5,359 | $1,515 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,953 | TotalAmt |
| Program Services | $58,706 | ProgramServicesAmt |
| Management And General | $1,732 | ManagementAndGeneralAmt |
| Fundraising | $9,515 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,525,722 | TotalAmt |
| Program Services | $7,815,142 | ProgramServicesAmt |
| Management And General | $763,837 | ManagementAndGeneralAmt |
| Fundraising | $1,946,743 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,331,702 | BOYAmt |
| EOY | $3,701,684 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,527,847 | BOYAmt |
| EOY | $1,529,226 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,253 | BOYAmt |
| EOY | $401,518 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,376 | BOYAmt |
| EOY | $6,667 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,896 | BOYAmt |
| EOY | $294,244 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,617 | BOYAmt |
| EOY | $198,402 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,132,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,593,563 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,631,243 | BOYAmt |
| EOY | $7,538,927 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,754,097 | BOYAmt |
| EOY | $9,425,216 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,877,507 | BOYAmt |
| EOY | $5,761,522 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,987,538 | BOYAmt |
| EOY | $28,857,406 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $650,280 | BOYAmt |
| EOY | $604,722 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,489 | BOYAmt |
| EOY | $28,214 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $680,769 | BOYAmt |
| EOY | $632,936 | 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 | $19,146,701 | BOYAmt |
| EOY | $22,325,043 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,160,068 | BOYAmt |
| EOY | $5,899,427 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,306,769 | BOYAmt |
| EOY | $28,224,470 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,987,538 | BOYAmt |
| EOY | $28,857,406 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,709,629 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,393,927 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $814,145 | OtherChangesInNetAssetsAmt |
| 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 | false | FederalGrantAuditRequiredInd |
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 | $8,584,714 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,625,988 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,307,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,218,497 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,487,275 | CurrentTaxYearAmt |
| Total | $48,223,795 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,584,714 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,625,988 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,307,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,218,497 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,487,275 | CurrentTaxYearAmt |
| Total | $48,223,795 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $48,223,795 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $223,591 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $345,324 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $269,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $259,352 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $200,505 | CurrentTaxYearAmt |
| Total | $1,298,298 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $189,153 | CurrentTaxYearMinus2YearsAmt |
| Total | $189,153 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $14,990 | CurrentTaxYearAmt |
| Total | $14,990 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $49,726,236 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $582,641 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96980 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96110 | 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 | 14,990 | 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 C IRS990ScheduleC
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $7,815,142 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $7,815,142 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $540,757 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $135,189 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $472,506 | CurrentYearMinus3Amt |
| Current Year Minus2 | $503,529 | CurrentYearMinus2Amt |
| Current Year Minus1 | $530,160 | CurrentYearMinus1Amt |
| Current Year | $540,757 | CurrentYearAmt |
| Total | $2,046,952 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,070,428 | LobbyingCeilingAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $118,127 | CurrentYearMinus3Amt |
| Current Year Minus2 | $125,882 | CurrentYearMinus2Amt |
| Current Year Minus1 | $132,540 | CurrentYearMinus1Amt |
| Current Year | $135,189 | CurrentYearAmt |
| Total | $511,738 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $767,607 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $681,444 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $163,788 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $11,381 | GrantsOrScholarshipsAmt |
| Other Expenditures | $11,479 | OtherExpendituresAmt |
| End Year Balance | $822,372 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $692,280 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,078 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $16,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $9,914 | OtherExpendituresAmt |
| End Year Balance | $681,444 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $673,515 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $43,461 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $16,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $8,696 | OtherExpendituresAmt |
| End Year Balance | $692,280 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $650,102 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $48,309 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $16,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $8,896 | OtherExpendituresAmt |
| End Year Balance | $673,515 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $604,835 | BeginningYearBalanceAmt |
| Contributions | $20 | ContributionsAmt |
| Investment Earnings Or Losses | $73,367 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $16,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $12,119 | OtherExpendituresAmt |
| End Year Balance | $650,102 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.18930 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.66020 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15050 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,239 | OtherCostOrOtherBasisAmt |
| Book Value | $105,239 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,160,294 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,375,669 | DepreciationAmt |
| Book Value | $6,784,625 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,651,611 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,071,454 | DepreciationAmt |
| Book Value | $580,157 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $215,346 | OtherCostOrOtherBasisAmt |
| Depreciation | $146,440 | DepreciationAmt |
| Book Value | $68,906 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,538,927 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTERESTS - TRUSTS | $4,852,314 |
| INVESTMENTS - PERMANENTLY RESTRICTED | $666,693 |
| ASSETS HELD IN SPLIT INTEREST TRUSTS | $242,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,761,522 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY OBLIGATIONS | Desc |
| Amt | $28,214 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $28,214 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THERE ARE TWO PARTS TO THE ENDOWMENT. A PORTION IS DONOR RESTRICTED FOR SCHOLARSHIPS FOR PARTICIPANTS IN THE TEEN HAVEN PROGRAM OF WATER STREET MINISTRIES AND ANOTHER PORTION IS RESTRICTED TO BENEFIT ONGOING OPERATIONS. |
| SCHEDULE D, PAGE 3, PART X | WATER STREET IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. WATER STREET BELIEVES ITS EXEMPT STATUS WILL BE SUSTAINED UNDER AUDIT AND BELIEVES IT DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS. NO REQUIRED ANNUAL RETURNS FOR ORGANIZATIONS EXEMPT FROM INCOME TAX ARE CURRENTLY UNDER EXAMINATION BY TAXING JURISDICTIONS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| BREWER DIRECT | ||||||||
| 507 S MYRTLE AVE | MONROVIA | CA | 91016 | MAILINGS | false | $2,413,299 | $640,655 | $1,772,644 |
| GATEWAY COMMUNICATIONS INC | ||||||||
| 16805 NE MASON COURT | PORTLAND | OR | 97230 | PHONE | false | $30,295 | $26,270 | $4,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $2,443,594 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $666,925 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,776,669 | TotalNetToOrganizationAmt |
| Licensed States | PA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ISAIAH 61 BANQU | Event1Nm |
| Gross Receipts Event1 | $33,750 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,750 | CharitableContriEvent1Amt |
| Non Cash Prizes Event1 | $485 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $27,486 | OtherDirectExpensesEvent1Amt |
| Event2 | FOOD DRIVE | Event2Nm |
| Gross Receipts Event2 | $24,516 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $24,516 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $19,065 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $42,390 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $27,400 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $14,990 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $1,669 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $14,625 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $24,769 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $100,656 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $85,666 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,990 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,154 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $14,625 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $71,320 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $88,099 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$73,109 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATER STREET HEALTH SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 SOUTH PRINCE STREET PO BOX 7267 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 232798318 | RecipientEIN |
| IRC Section | 501C3 | IRCSectionDesc |
| Cash Grant | $520,308 | CashGrantAmt |
| Purpose Of Grant | SUPPORT PROGRAMS | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS FOR PRE K-12 | 33 | $38,733 |
| SCHOLARSHIPS FOR COLLEGE | 4 | $11,382 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 4, PART IV | FormAndLineReferenceDesc |
| Explanation | GRANTS IN THE FORM OF SCHOLARSHIPS ARE GIVEN, BASED ON FUNDING AVAILABILITY, TO APPLICANTS MEETING REQUIREMENTS FOR THE VARIOUS PROGRAMS; STUDENTS NEEDING HELP IN ATTENDING OUR PRE-K AND KINDERGARTEN PROGRAM; STUDENTS WHO ARE ALUMNUS OF OUR KINDERGARTEN PROGRAM TO ATTEND GRADES 1 TO 12 IN A PAROCHIAL SCHOOL SETTING; AND COLLEGE AID TO INDIVIDUALS THAT PARTICIPATED IN THE YOUTH PROGRAM OF WATER STREET MINISTRIES. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $6,575 | NoncashContributionsRptF990Amt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $28,340 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,082,640 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | 3RD PARTY VALUATION | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | GIFT CARDS | Desc |
| Noncash Contributions Rpt F990 | $2,963 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE M, PAGE 1, PART I, LINE 32B | A SECURITIES BROKER IS USED TO SELL DONATED STOCK. |
| SCHEDULE M, PAGE 2, PART II | NUMBER OF CONTRIBUTIONS IS REPORTED FOR ALL ITEMS EXCEPT FOR FOOD INVENTORY AND GIFT CARDS. NUMBER OF CONTRIBUTORS OR ITEMS CONTRIBUTED FOR FOOD INVENTORY AND GIFT CARDS IS NOT REPORTED AS IT IS NOT POSSIBLE TO TRACK. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCES, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. |
| FORM 990, PART III | LINE 4A - TODAY IN LANCASTER, MORE MEN, WOMEN AND CHILDREN THAN EVER ARE AT RISK OF EXPERIENCING PERIODIC HOMELESSNESS. THE TRIGGER EVENTS FOR HOUSING LOSS COULD BE UNEMPLOYMENT, ADDICTIONS, RECENT OR PAST TRAUMA, ABUSE, OR MENTAL ILLNESS. NOW, BECAUSE OF THE ECONOMIC UNCERTAINTY IN PENNSYLVANIA, WE RECOGNIZE MORE AND MORE FAMILIES MAY BE IN NEED OF SUPPORT SERVICES AS THEY ENCOUNTER THESE TRIGGER EVENTS. IN OUR EXPERIENCE, REGARDLESS OF THE PRESENTING SYMPTOMS OR TRAUMA CAUSING POVERTY OR HOMELESSNESS, THE TRUE ROOTS ARE MOST OFTEN FALSE BELIEFS ABOUT GOD AND ONE'S IDENTITY IN CHRIST. RESULTING UNMET EMOTIONAL NEEDS CAN LEAD TO UNHEALTHY RELATIONSHIPS AND SELF-DESTRUCTIVE BEHAVIORS THAT DETERIORATE ONE'S ABILITY TO SUSTAINABLY CARE FOR THEMSELVES AND THEIR DEPENDENTS. CONVENTIONAL METHODS OF DEALING WITH HOMELESSNESS OFTEN FOCUS ON TRIGGER EVENTS OR PRESENTING SYMPTOMS, SUCH AS SOCIAL JUSTICE AND THE LACK OF HOUSING ITSELF, BUT WITHOUT ADDRESSING THE ROOT ISSUES, THEY WILL NEVER RESULT IN TRUE RESTORATION OR AN END TO THE CYCLE OF HOMELESSNESS FOR INDIVIDUALS AND THEIR FAMILIES. THEREFORE, WITH A SPIRIT OF LOVE, DIGNITY, AND GRACE, WE PROVIDE AN ENVIRONMENT OF HOPE AND HEALING TO AWAKEN INDIVIDUALS TO THEIR TRUE IDENTITY IN CHRIST. WE AIM TO HELP EACH INDIVIDUAL ADDRESS THE ROOT CAUSES THAT LED TO THEIR HOMELESSNESS AND INVITE GOD TO BRING COMPLETE RESTORATION. THE CYCLE OF POVERTY IS NOT JUST ENDED, BUT OFTEN REVERSED AS EACH PERSON IS ABLE TO INVEST IN THEMSELVES AND BECOME RESTORERS OF OTHERS. WHEN GUESTS COME TO OUR DOOR, MANY ARE SIMPLY LOOKING FOR A WARM MEAL AS THEY ESCAPE THE ELEMENTS FOR THE NIGHT. BUT ONCE HERE, WE CREATE A HEALING ENVIRONMENT THAT COMMUNICATES DIGNITY, AND WE LOVE EACH AND EVERY ONE OF OUR GUESTS WITHOUT JUDGEMENT. OVERTIME, WE SEE THAT AS GUESTS EXPERIENCE THIS LOVE, DEFENSES COME DOWN, AND HEARTS ARE OPENED TO CHOOSE A BETTER PATH. OVER HALF OF OUR GUESTS CHOOSE TO ENGAGE ON A DEEPER LEVEL WITH THEIR OWN UNIQUE ROOT ISSUES AND THE SPIRITUAL CORE OF THEIR TRUE IDENTITIES IN CHRIST. WITH THEIR WATER STREET LIFE COACH WALKING ALONGSIDE THEM, OUR GUESTS ARE EMPOWERED TO WORK ON THE ADDITIONAL 7 DIMENSIONS OF HEALTH - TO BUILD NEW SKILLS AND DEAL WITH UNIQUE INDIVIDUAL CHALLENGES THAT COULD OTHERWISE PREVENT THEM FROM SUCCESSFULLY ESTABLISHING THEIR NEW LIFE. WE LOVE AND PROVIDE FOR THE PHYSICAL NEEDS OF ALL WHO COME TO THE MISSION. GUESTS WHO CHOOSE TO WORK THROUGH THEIR ROOT ISSUES, PUT THEMSELVES IN A POSITION WHERE GOD CAN NOT ONLY RESTORE THEM, BUT EQUIP THEM TO BE RESTORERS OF OTHERS AS WELL (BASED ON ISAIAH 61). OVER THIS PAST YEAR, WE CONTINUED TO ADAPT OUR PROGRAMS AS NEEDED TO RESPOND TO THE ONGOING EFFECTS OF COVID-19. BECAUSE OUR GUESTS FALL INTO HIGH-RISK CATEGORIES, WE CONTINUED TO REDUCE THE NUMBER OF VOLUNTEERS ON THE LIVING QUARTERS OF OUR CAMPUS, AND INSTEAD HIRED FULL-TIME TEMPORARY SUPPORT STAFF. WE HAVE CONTINUED TO PROVIDE QUARANTINE SPACES, AND PACKAGED LUNCH OPTIONS FOR GUESTS TO EAT IN MORE SEPARATED SPACES. OUR CAMPUS HAS STILL INCORPORATED MASK WEARING FOR STAFF INDOORS TO HELP LIMIT EXPOSURE, BUT MUCH OF OUR NORMAL ACTIVITIES HAVE RESUMED. AS FOR OUR FOOD OUTREACH PROGRAM, WE HAVE REOPENED OUR SHOPPING EXPERIENCE DESIGNED TO UPHOLD DIGNITY AND GIVE GUESTS AUTONOMY OVER THEIR CHOICES. THIS MEANS WE ARE NO LONGER GIVING OUT SOLELY BOXED FOOD DONATIONS, BUT ALLOWING ALL GUESTS TO CHOOSE WHAT GROCERIES THEY NEED. OVERALL, OUR GOAL IS TO BUILD A LOVING COMMUNITY, WHERE EACH PERSON WHO COMES TO US FOR FOOD AID, LEAVES FEELING THEY ARE VALUED, AND AN IMPORTANT CHILD OF GOD. LINE 4B - TEEN HAVEN IS A MINISTRY SERVING THE YOUTH OF THE CITY OF LANCASTER, PA. THIS MINISTRY IS DONE THROUGH PROVIDING A VARIETY OF PROGRAMS AND SERVICES OUT OF OUR NEIGHBORHOOD BASED YOUTH CENTER, AND THROUGH PARTNERSHIPS WITH LOCAL CHURCHES. THROUGHOUT THE SCHOOL YEAR, TEEN HAVEN PROVIDES RECREATIONAL AND OUTREACH PROGRAMS TO YOUTH ALMOST EVERY EVENING OF THE WEEK. A SIGNIFICANT EMPHASIS IS PLACED ON DEVELOPING YOUNG LEADERS IN OUR COMMUNITY, AND MANY OF THE YOUTH SERVE AS LEADERS IN OUR PROGRAMS. OVER THIS LAST YEAR, OUR USUAL WEEKLY ACTIVITIES HAVE RESUMED, WITH A FEW ALTERNATIONS TO ALLOW FOR MORE SOCIAL DISTANCING WHEN NEEDED. OVER THE SUMMER, TEEN HAVEN RESUMED ITS SUMMER CAMP, NAMED SUMMER IN 3D, WHICH GAVE YOUTH A SAFE ENVIRONMENT TO GROW, GET TO KNOW LOCAL MENTORS, AND HAVE FUN. STUDENTS TOOK PART IN CREATIVE ACTIVITIES, HAD THE CHANCE TO TAKE EDUCATIONAL FIELD TRIPS, AND MEET WITH LOCAL FIRST RESPONDERS TO LEARN MORE ABOUT THEIR WORK. THROUGH SMALL GROUPS AND LESSONS, THEY LEARNED TO GROW IN THEIR SELF-ESTEEM, LEARN ABOUT THE BIBLE, AND REFLECT ON PERSONAL GOALS AND WHO THEY WOULD LIKE TO GROW INTO. LINE 4C - WONDER CLUB EARLY LEARNING CENTER IS A PRE-SCHOOL AND KINDERGARTEN PROGRAM GEARED TOWARD CHILDREN FROM LOW-INCOME FAMILIES IN LANCASTER CITY. THE FOCUS OF THE PROGRAM IS TO PROVIDE A HIGH-QUALITY CHRIST-CENTERED EDUCATION WHILE HELPING CHILDREN DEVELOP A LIFE-LONG LOVE OF GOD AND A LIFE-LONG LOVE OF LEARNING. ACCESSIBILITY TO QUALITY PRE-K EDUCATION IS NOT YET UNIVERSAL, AND PRIVATE PRE-SCHOOLS AND KINDERGARTEN CLASSROOMS ARE NOT FINANCIALLY ACCESSIBLE TO MANY FAMILIES. THROUGH THE SUPPORT OF LOCAL BUSINESSES UTILIZING THE PA EDUCATIONAL IMPROVEMENT TAX CREDIT, WONDER CLUB IS ABLE TO OFFER AFFORDABLE TUITION RATES FOR EVEN THE LOWEST INCOME FAMILIES. THROUGH INCLUDING MORE SOCIALLY DISTANCED MEASURES, WONDER CLUB WAS ABLE TO CONTINUE IN-PERSON CLASSES, GIVING LOCAL CHILDREN A SAFE LEARNING ENVIRONMENT THROUGHOUT THE PANDEMIC. 50 STUDENTS WERE ENROLLED IN WONDER CLUB LAST YEAR, AND 100% OF THEM RECEIVED AT LEAST AN 85% SCHOLARSHIP. ADDITIONALLY LAST YEAR, WONDER CLUB PROVIDED SCHOLARSHIPS FUNDS TO 40 GRADUATES SO THAT THEY COULD CONTINUE PURSUING A PRIVATE CHRISTIAN EDUCATION. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE AUDIT COMMITTEE REVIEWS AND ASSESSES THE FORM 990 BEFORE IT IS FILED. THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 AND RELATED SCHEDULES FOR REVIEW AND COMMENT BEFORE THE FILING OF THE RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE WRITTEN CONFLICT OF INTEREST POLICY AT THE TIME THEY TAKE ON THE RESPONSIBILITIES OF THEIR POSITION. THE OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO REPORT ON ANY OUTSIDE INTERESTS THAT MAY BE IN CONFLICT WITH THEIR OBLIGATIONS TO WATER STREET MINISTRIES. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE PRESIDENT'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. CONSIDERATION IS GIVEN TO EXPERIENCE AND KNOWLEDGE OF THE POSITION'S REQUIREMENTS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS THOROUGHLY REVIEWED AND OUTSIDE ADVICE IS SOUGHT IN DETERMINING THE AMOUNT BASED ON THEIR POSITION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | WATER STREET MINISTRIES DOES NOT MAKE THE GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. THE FORM 990 AND THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE WWW.WSM.ORG. |
| FORM 990, PART XI, LINE 9 | CHANGE IN SPLIT INTEREST AGREEMENTS 19,175 CHANGE IN ASSETS HELD BY OTHERS IN TRUST 798,274 CHANGE IN ANNUITY OBLIGATIONS LIABILITY -3,304 TOTAL 814,145 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATER STREET HEALTH SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7267 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176047267 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232798318 | EIN |
| Primary Activities | MEDICAL | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Exempt Code Section | 501C3 | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | 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 | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | 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 | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WATER STREET HEALTH SERVICES | ||
| B | $520,308 | PAYMENT IN CASH |
| WATER STREET HEALTH SERVICES | ||
| J | $56,004 | FAIR VALUE OF SPACE USED |
| WATER STREET HEALTH SERVICES | ||
| L | $66,996 | MANAGEMENT FEE INCOME |
| WATER STREET HEALTH SERVICES | ||
| Q | $465,936 | CASH FOR PAYROLL |
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