2022-02-15T17:45:28-06:00 2021-03-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990 2020-04-01 741339051 SAN ANTONIO LIGHTHOUSE FOR THE BLIND % GAYE PRESTONCPACFOVP-FIN SANA 2105335195 2305 ROOSEVELT AVENUE SAN ANTONIO TX 78210 Gaye Preston CFO/VP OF FINANCE 2105335195 2022-02-15 true Gaye Preston 999009999 Ann M Pena P00671430 2103428000 3 2020 2022-09-23 18:48:47Z MICHAEL GILLIAM 2305 ROOSEVELT AVENUE SAN ANTONIO TX 78210 110986493 false X WWW.SALIGHTHOUSE.ORG X 1959 TX SAN ANTONIO LIGHTHOUSE (THE LIGHTHOUSE) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES VOCATIONAL REHABILITATION AND EMPLOYMENT (SEE SCHEDULE O FOR CONTINUATION). 23 23 542 3 675204 0 806907 1214984 186096 113459 4145946 1067320 31936201 31651081 37075150 34046844 27750 54000 0 0 19307702 21723637 0 0 322845 7338733 7034334 26674185 28811971 10400965 5234873 57881848 74554215 11165991 14404687 46715857 60149528 X SAN ANTONIO LIGHTHOUSE (THE LIGHTHOUSE) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES VOCATIONAL REHABILITATION AND EMPLOYMENT THROUGH THE INDUSTRIAL DIVISION FOR INDIVIDUALS WHO ARE LEGALLY OR TOTALLY BLIND. false false 4277266 7718209 THE LIGHTHOUSE'S INDUSTRIAL DIVISION PROVIDES EMPLOYMENT FOR BLIND & MULTI-HANDICAPPED PERSONS IN THE MANUFACTURING AND ASSEMBLING OF PRODUCTS. THE LIGHTHOUSE IS THE THIRD LARGEST MANUFACTURING OPERATION IN SAN ANTONIO AND THE LARGEST MANUFACTURER OF MILITARY APPAREL IN THE CITY. IN ADDITION TO THE TEXTILE PRODUCTION, THE LIGHTHOUSE MANUFACTURERS OFFICE SUPPLIES, OIL ANALYSIS KITS AND FLOORBOARDS AND BLANKETS FOR BOEING. as of year-end, THE LIGHTHOUSE EMPLOYS over 500 EMPLOYEES AND HAS WON NUMEROUS AWARDS FOR EMPLOYMENT. SEE SCHEDULE O FOR CONTINUATION. 3585105 6890326 THE LIGHTHOUSE'S REHABILITATION SERVICES DIVISION PROVIDES EVALUATION AND TRAINING FOR THE DEVELOPMENT OF JOB SKILLS, INCLUDING ASSISTIVE TECHNOLOGY TO ENABLE THE BLIND & MULTI- HANDICAPPED TO OBTAIN EMPLOYMENT. THE LIGHTHOUSE HAS RECENTLY ADDED A LOW VISION CLINIC AND A BLIND YOUTH EDUCATION PROGRAM. THE REHAB DEPARTMENT SERVED over 4,100 CLIENTS THIS PAST YEAR. 16321806 16082261 THE LIGHTHOUSE'S BASE SERVICE STORES PROVIDES EMPLOYMENT FOR BLIND AND MULTI-HANDICAPPED PERSONS WHILE ALSO PROVIDING A MARKET FOR LIGHTHOUSE PRODUCTS. THE LIGHTHOUSE HAS A TOTAL OF 13 STORES COVERING MILITARY INSTALLATIONS THROUGHOUT TEXAS, OKLAHOMA, AND NEW MEXICO. THE BASE SERVICE STORES ARE ALSO SERVICED BY AN E-COMMERCE WEBSITE. 54000 54000 THE LIGHTHOUSE SCHOLARSHIP FUND 558092 1072615 COMMERCIAL SALES 612092 54000 1072615 24796269 true true false false false false false false false true true false false false true true true false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false true 122 0 true 542 true true true false false false false false false false false false false false X 23 23 true false false false false false false true true false false true true true true true true true true false X GAYE PRESTONCPACFOVP-FIN 2105335195 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 X MIKE GILLIAM PRESIDENT/CEO 40.0 5.0 X 552977 0 18959 ROBERT BUCKLEY VP OF MANUFACTURING 40.0 0.0 X 284170 0 22376 JOHNETTE LEE VP OF SALE & MKTG 40.0 0.0 X 251014 0 18419 GAYE PRESTON CPA CFO/VP FINANCE 40.0 5.0 X 221891 0 16592 Marco Aldaz CHAIR 1.0 0.0 X X 0 0 0 LEA REAM Vice Chair 1.0 0.0 X X 0 0 0 MARK NIEDERAUER SECRETARY 1.0 0.0 X X 0 0 0 SUSAN CRUMRINE DIRECTOR 1.0 0.0 X 0 0 0 JULIE EVERSOLE DIRECTOR 1.0 0.0 X 0 0 0 JOHN GARCIA DIRECTOR 1.0 0.0 X 0 0 0 BRUCE HOOPER DIRECTOR 1.0 0.0 X 0 0 0 JUDY HOOPER DIRECTOR 1.0 0.0 X 0 0 0 TONY JOHNSON DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH KENDELL DIRECTOR 1.0 0.0 X 0 0 0 JO MCFALLS DIRECTOR 1.0 0.0 X 0 0 0 PAULA MILES DIRECTOR 1.0 0.0 X 0 0 0 SABRINA CALLOWAY DIRECTOR 1.0 0.0 X 0 0 0 BIANCA RHODES DIRECTOR (UNTIL 12/31/20) 1.0 0.0 X 0 0 0 PATRICK SCULLEY DIRECTOR 1.0 0.0 X 0 0 0 GAIL WALDEN DIRECTOR 1.0 0.0 X 0 0 0 DIANE WARREN DIRECTOR 1.0 0.0 X 0 0 0 NATALIE WATKINS DIRECTOR 1.0 0.0 X 0 0 0 JAMES WHEELER DIRECTOR 1.0 0.0 X 0 0 0 Heather Hanson DIRECTOR 1.0 0.0 X 0 0 0 Monica Hayes DIRECTOR 1.0 0.0 X 0 0 0 Edward Johnson DIRECTOR 1.0 0.0 X 0 0 0 Laura Mason DIRECTOR 1.0 0.0 X 0 0 0 James Rhodes DIRECTOR 1.0 0.0 X 0 0 0 1310052 0 76346 7 false true false MM MANUFACTURING LLC 65TH INFANTRY AVE 109 SOUTH LAJAS PR 00667 HVAC 7547381 SAMTECH LLC 498 OAK STREET ASKLAND OR 97520 Apparel Design 2487029 BETH PARTNERS LLC 2018 EXPLORATION WAY HAMPTON VA 23666 Equipment 1274668 WILD THINGS LLC 184 BUSINESS PARK DR STE 205 VA BEACH VA 23462 Apparel Design 1393461 SPEED BOX LLC 375 WHIPPORWILL LN RIDGELAND MS 39157 FINANCIAL SERVICES 1783020 11 1214984 1214984 SERVICE FEE 900099 113459 113459 113459 456356 456356 0 2412 2412 0 0 0 0 610964 610964 610964 610964 0 0 0 0 0 0 108587139 76939649 31647490 30972286 675204 OTHER INCOME 900099 1179 1179 1179 34046844 31086924 675204 1069732 0 54000 54000 0 0 589259 455533 117874 15852 0 18478148 16535475 1726059 216614 609236 470976 121870 16390 961142 787830 149570 23742 1085852 921324 146605 17923 0 33655 3925 29730 102720 102720 0 0 0 784476 431355 352931 190 114829 50268 44904 19657 1233267 792973 438960 1334 25068 3572 21496 0 744241 720853 22613 775 198467 164530 33885 52 0 0 0 0 983694 915512 66469 1713 213548 188667 24881 CREDIT CARD FEES 1435247 1396216 39031 EQUIPMENT 408900 291322 112992 4586 COMMISSIONS 153244 153244 WORKER'S COMP INSURANCE 119352 99924 18195 1233 483626 358770 122072 2784 28811971 24796269 3692857 322845 2133853 3951049 0 984313 0 0 7605211 6256397 0 0 0 0 0 0 14622918 17867674 921698 262453 30726851 18032188 12912260 12694663 19656325 32492483 0 0 0 0 0 0 29583 45183 57881848 74554215 10100836 8124910 0 0 1065155 2744577 0 0 0 0 0 0 0 0 0 0 0 3535200 11165991 14404687 X 46441506 59689773 274351 459755 46715857 60149528 57881848 74554215 5234873 8198798 X false true X true X 730669 995125 727568 779157 1160984 4393503 0 0 730669 995125 727568 779157 1160984 4393503 754896 3638607 397087 468598 437031 494984 479892 2277592 0 74338 -77286 1649 8201 1179 8081 6679176 487804648 0.54477 0.58590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85765 34522 120287 91438 -5673 85765 93451 -2013 91438 86190 7261 93451 77768 8422 86190 0.65680 0.34320 false false 889208 889208 14975979 10104316 4871665 3686025 2068032 1617993 6646702 2669071 3977631 4528937 3190771 1338166 12694663 0 PPP LOAN 3535200 3535200 X 33976191 8198798 -8218708 -19910 33996101 50743 50743 34046844 20542520 20542520 50743 8218708 8269451 28811971 FORM 990, SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUND WAS ESTABLISHED FOR THE REHABILITATION OF THE VISUALLY IMPAIRED. FORM 990, SCHEDULE D, PART X, LINE 2 SALBVI and SALB REV are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code (the Code), and are therefore exempt from federal income tax on related income pursuant to Section 501(a) of the Code. SALBVI and SALB REV account for uncertain tax positions, when applicable, through the provisions of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10-25, which prescribes a recognition threshold and measurement attribute for the recognition and measurement of tax positions taken or expected to be taken in income tax returns. FASB ASC 740-10-25 also provides guidance on de-recognition of income tax assets and liabilities, classification of current and deferred income tax assets and liabilities, and accounting for interest and penalties associated with tax positions. At March 31, 2021 and 2020, no uncertain tax positions have been identified and SALBVI and SALB REV are no longer subject to tax examinations by tax authorities for years prior to 2017. If applicable, interest and penalties related to uncertain tax positions will be recognized in income tax expenses. FORM 990, SCHEDULE D, PART XI, LINE 2D LABOR -8,177,170 SCHOLARSHIPS -54,000 ----------- TOTAL TO LINE 2D -8,218,708 FORM 990, SCHEDULE D, PART XII, LINE 4B LABOR 8,177,170 SCHOLARSHIPS 54,000 ----------- TOTAL TO LINE 4B 8,218,708 true EDUCATIONAL SCHOLARSHIPS 17 54000 FORM 990, SCHEDULE I, PART I, LINE 2 SAN ANTONIO LIGHTHOUSE PROVIDES SCHOLARSHIPS TO INDIVIDUALS WHO MEET THE FOLLOWYNG REQUIREMENTS: 1)MUST RESIDE IN SAN ANTONIO OR SURROUNDING REGION, 2)GENERALLY MUST ATTEND A SCHOOL WITHIN THE STATE OF TEXAS, 3)MUST BE LEGALLY BLIND PER STANDARDS OF THE COMMISSION FOR THE BLIND, AND 4)MUST MAINTAIN PASSING GRADES. X X X X X false false false false false false false false false MIKE GILLIAM PRESIDENT/CEO 424114 0 128863 0 0 0 17357 0 1602 0 571936 0 0 GAYE PRESTON CPA CFO/VP FINANCE 192855 0 29036 0 0 0 6987 0 9605 0 238483 0 0 0 ROBERT BUCKLEY VP OF MANUFACTURING 171849 0 112321 0 0 0 12462 0 9914 0 306546 0 0 JOHNETTE LEE VP OF SALE & MKTG 165258 0 85756 0 0 0 11937 0 6482 0 269433 0 0 FORM 990, PART I, LINE 1 THROUGH THE INDUSTRIAL DIVISION FOR INDIVIDUALS WHO ARE LEGALLY OR TOTALLY BLIND. FORM 990, PART III, LINE 4A A FEW OF THOSE AWARDS ARE: SAN ANTONIO EXPRESS NEWS - BEST PLACE TO WORK AND MIKE GILLIAM - TOP CEO AWARDED BY SAN ANTONIO BUSINESS JOURNAL. FORM 990, PART III, LINE 4D THE LIGHTHOUSE SCHOLARSHIP FUND PROVIDES COLLEGE TUITION TO QUALIFIED BLIND AND MULTI-HANDICAPPED PERSONS SELECTED AND APPROVED BY THE SCHOLARSHIP COMMITTEE. FORM 990, PART VI, SECTION A, LINE 2 BRUCE HOOPER (DIRECTOR) AND JUDY HOOPER (DIRECTOR) HAVE A FAMILIAL RELATIONSHIP. BIANCA RHODES (DIRECTOR) AND JAMES RHODES (DIRECTOR) HAVE A FAMILIAL RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE REVIEWS THE FORM 990 INITIALLY AND THEN SUBMITS TO THE ENTIRE BOARD FOR THEIR FINAL REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EVERY POTENTIAL BOARD MEMBER IS SCREENED FOR A POTENTIAL EXISTENCE OF A CONFLICT OF INTEREST. THEN, ALL BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS REVIEWED BY AN EXECUTIVE COMMITTEE AND ALL INCREASES ARE ULTIMATELY APPROVED BY THE BOARD OF DIRECTORS. THE SALARY IS TIED TO THE ATTAINMENT OF IDENTIFIABLE GOALS AND COMPARED TO COMPARABLE POSITIONS IN THE INDUSTRY. THE CEO'S SALARY WAS REVIEWED IN JULY 2021. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, BOX C DOING BUSINESS AS: SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION IMPAIRED