2020-07-14T14:38:34-05:00 2019-08-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2018-09-01 450536344 MERCY STREET MERC 2149051042 3801 HOLYSTONE STREET DALLAS TX 75212 LACARLTON OBY EXECUTIVE DIRECTOR 2149051042 2020-07-13 1 MATTHEW PETROSKI P00853132 9726611843 2020-07-13 34.104.1.97 2020-07-13 16:44:44 PD P 13CE7C3651C6F89FC986245CBC0BFFDDFA97FED8 13CE7C3651C6F89FC986245CBC0BFFDDFA97FED8 2018 2021-01-29 14:40:06Z MERCY STREET MINISTRIES LACARLTON OBY 3801 HOLYSTONE STREET DALLAS TX 75212 2003445 0 X WWW.MERCYSTREETDALLAS.ORG X 2004 TX BUILDING CHRIST-HONORING, MUTUALLY TRANSFORMING RELATIONSHIPS WITH THE FUTURE LEADERS OF WEST DALLAS AND BEYOND THROUGH MENTORING, SPORTS AND LEADERSHIP PROGRAMS FOR AT-RISK YOUTH. 7 6 83 500 0 0 2434668 1860982 33647 33889 0 167 52124 101667 2520439 1996705 0 0 0 0 1402515 1196579 0 9250 200631 879143 1371398 2281658 2577227 238781 -580522 13911481 12453911 349632 615597 13561849 11838314 X THE MISSION OF THE ORGANIZATION IS TO BUILD CHRIST-HONORING, MUTUALLY-TRANSFORMING RELATIONSHIPS WITH THE FUTURE LEADERS OF WEST DALLAS AND BEYOND. THE ORGANIZATION EXECUTES ITS MISSION PRIMARILY THROUGH MENTORING, SPORTS, AND LEADERSHIP PROGRAMS FOR AT-RISK YOUTH IN THE WEST DALLAS COMMUNITY. 0 1 666337 3205 MENTORING - THE MERCY STREET MENTORING PROGRAM BUILDS LONG-TERM, MUTUALLY TRANSFORMING RELATIONSHIPS WITH CHILDREN IN WEST DALLAS WITH THE GOAL OF RAISING INDIGENOUS LEADERS WHO WILL LEAD POSITIVE, PERMANENT CHANGES IN THEIR COMMUNITY. MERCY STREET'S MENTORING PROGRAM IS FOCUSED ON INSTILLING HOPE THROUGH ENCOURAGING, SUPPORTIVE RELATIONSHIPS CENTERED ON THE GOSPEL OF JESUS CHRIST.DURING THE YEAR ENDING AUGUST 31, 2019, APPROXIMATELY 200 MENTORS PROVIDED SYSTEMATIC AND REGULAR MENTORING SUPPORT THROUGHOUT THE YEAR. 1181987 30211 SPORTS - THE SPORTS PROGRAM INCLUDES FALL AND SPRING LITTLE LEAGUE BASEBALL LEAGUES, A FALL AND SPRING SOCCER LEAGUE, A MAJOR FALL BASEBALL CAMP, AND MULTIPLE SUMMER FOOTBALL CAMPS. IN ADDITION TO DEVELOPING ATHLETIC SKILL AND PERSONAL CHARACTER, COACHES AND CHILDREN INVOLVED IN THESE PROGRAMS ARE PRESENTED WITH THE GOSPEL IN FULFILLMENT OF THE GREAT COMMISSION. WE HAD APPROXIMATELY 1,000 CHILDREN INVOLVED IN THESE PROGRAMS IN 2018-19 WITH APPROXIMATELY 150 COACHES. IN ADDITION, MERCY STREET OPERATES THE SPORTS FACILITY FOR USE BY MULTIPLE COMMUNITY PARTNERS INCLUDING NEIGHBORING SCHOOLS AND COMMUNITY ORGANIZATIONS. 141745 473 LEADERSHIP DEVELOPMENT - THE LEADERSHIP INSTITUTE TRAINS HIGH SCHOOL AND COLLEGE-AGED STUDENTS IN LEADERSHIP DEVELOPMENT THROUGH YEAR-ROUND LEADERSHIP GROUPS, A SUMMER INTERNSHIP PROGRAM, AND AN ALUMNI ASSOCIATION. MERCY STREET OPERATES THESE PROGRAMS TO DEVELOP SERVANT LEADERS THAT WILL SPARK TRANSFORMATION IN THEIR COMMUNITIES FROM THE INSIDE OUT. APPROXIMATELY 30 STUDENTS PARTICIPATED IN YEAR-ROUND LEADERSHIP GROUPS AND ALUMNI EVENTS. THE SUMMER INTERNSHIP PROGRAM WAS NOT CONDUCTED IN 2018-19, BUT RETURNS IN 2019-2020. 76332 OTHER PROGRAM SERVICES REVENUE INCLUDES APPROXIMATELY $61,000 IN EXPENSE REIMBURSEMENT REVENUE RECEIVED AS PART OF A SHARED USE AGREEMENT WITH THE TEXAS RANGERS FOUNDATION WHICH GOVERNS USE OF THE ORGANIZATION'S BASEBALL & SOFTBALL COMPLEX. ADDITIONALLY, OTHER PROGRAM SERVICES REVENUE INCLUDES APPROXIMATELY $15,000 IN MISCELLANEOUS REVENUES FROM OTHER ASPECTS OF THE ORGANIZATION'S OPERATIONS. 76332 1990069 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 83 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X LACARLTON OBY 2149051042 3801 HOLYSTONE ST DALLAS TX 75212 SCOTT ASTON CHAIRMAN (LEFT 1/19) 1.00 X X 0 0 0 MATT VAN BEBER CHAIRMAN/DIRECTOR 1.00 X X 0 0 0 STACY BURKE SECRETARY (LEFT 7/19) 1.00 X X 0 0 0 ERIN MITCHELL-POPE SECRETARY/DIRECTOR 1.00 X X 0 0 0 WILLIAM FARRELL TREASURER (LEFT 7/19) 1.00 X X 0 0 0 ROBERT DOBRIENT DIRECTOR (LEFT 7/19) 1.00 X 0 0 0 NATE EUBANKS DIRECTOR (LEFT 7/19) 1.00 X 0 0 0 JERRY WAGNER DIRECTOR (LEFT 12/18) 1.00 X 0 0 0 KENNETH ABOUSSIE DIRECTOR (START 7/19) 1.00 X 0 0 0 EDWARD FRANKLIN DIRECTOR (START 7/19) 1.00 X 0 0 0 EMILY WALKER DIRECTOR (START 7/19) 1.00 X 0 0 0 WILLIAM TREY HILL DIRECTOR 1.00 X 0 0 0 LACARLTON OBY EXECUTIVE DIRECTOR (START 7/19) 50.00 X X 0 0 0 MARC REDUS INTERIM EXEC. DIR. (10/18 THRU 7/19) 50.00 X 0 0 0 RICKY JIMMERSON EXECUTIVE DIRECTOR (LEFT 10/18) 50.00 X 87613 0 18029 87613 0 18029 0 0 0 0 YELLOW ROSE LANDSCAPING 4325 REEDER DRIVE CARROLTON TX 75010 LANDSCAPING AT SPORTS COMPLEX 154761 1 100284 56549 1704149 17143 1860982 SPORTS PROGRAM 711210 30211 30211 MENTORING PROGRAM 711210 3205 3205 LEADERSHIP PROGRAM 900099 473 473 33889 167 167 32075 0 32075 32075 32075 0 56549 6740 -6740 -6740 SHARED EXPENSE REIMBUR 611710 61392 61392 OTHER INCOME 611710 14940 14940 76332 1996705 110221 0 25502 118558 23711 47424 47423 766045 550750 118135 97160 11390 7837 3242 311 229296 133385 83923 11988 71290 42019 16256 13015 24462 24462 13820 13820 9250 9250 40419 33194 6729 496 76064 21626 49163 5275 328343 310367 10095 7881 7853 7853 643541 638369 2705 2467 56034 43750 10573 1711 OTHER PROGRAM EXPENSES 80900 80900 UNIFORMS AND EQUIPMENT 71506 71506 PROGRAM EVENTS 19538 15884 3654 SUMMER CAMP 8918 8918 2577227 1990069 386527 200631 2768 169068 239247 73948 223333 15470 7812 8382709 23365 6678 5842762 1806443 5247922 4036319 0 7936753 13911481 12453911 349632 450597 165000 349632 615597 X 5081515 3675804 8480334 8162510 13561849 11838314 13911481 12453911 X -580522 -445956 -697057 X X 0 1 X 1 0 X 3164093 2952405 3897382 2434668 1860982 14309530 18645 26399 33235 33647 33889 145815 9507477 224105 9731582 3182738 12486281 3930617 2468315 2118976 24186927 424947 1352250 1336539 756563 385995 4256294 0 424947 1352250 1336539 756563 385995 4256294 19930633 32242 32242 32242 32242 12521 25453 5109 52124 76332 171539 3195259 12511734 3935726 2520439 2227550 24390708 0.81710 0.94070 0.00130 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 12,521. 2015 AMOUNT: $ 25,453. 2016 AMOUNT: $ 5,109. 2018 AMOUNT: $ 15,860. REIMBURSEMENTS - 2017 AMOUNT: $ 52,124. 2018 AMOUNT: $ 60,472. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5629450 1623299 4006151 130492 127947 2545 82820 55197 27623 4036319 RIGHT OF USE ASSET - SPORTS COMPLEX 7918078 RIGHT OF USE ASSET - HEADQUARTERS 18675 7936753 X 2337293 333848 333848 2003445 -6740 -6740 1996705 3363771 779804 6740 786544 2577227 0 2577227 PART V, LINE 4: THE MAJORITY OF THE RESTRICTED FUNDS ARE RESTRICTED FOR INVESTMENT IN PROPERTY AND EQUIPMENT OTHER FUNDS PROVIDE FEE ASSISTANCE FOR VARIOUS SPORTS PROGRAMS AND OPERATIONAL SUPPORT FOR THE LEADERSHIP INSTITUTE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THEREFORE, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S FEDERAL AND STATE TAX POSITIONS AND BELIEVES THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -6,740. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 6,740. PUMP HOUSE 56549 56549 3561 2366 813 56549 56549 3561 2366 813 6740 -6740 FORM 990, PART III, LINE 3 THE SUMMER LEADERSHIP PROGRAM WAS NOT CONDUCTED IN 2018-19, BUT RETURNS IN 2019-20. OTHER ASPECTS OF THE LEADERSHIP INSTITUTE (YEAR-ROUND LEADERSHIP GROUPS, ALUMNI) CONTINUED TO OPERATE. WE ELIMINATED THE BIKE SHOP PROGRAM MENTIONED IN PART III 4D/SCHEDULE OF THE PRIOR YEAR. IT WAS AN ANCILLARY PROGRAM AND WAS SHUT DOWN EFFECTIVE 9/1/2018. FORM 990, PART VI, SECTION A, LINE 8B MERCY STREET DID NOT HAVE ANY COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS IN 2018-19. COMMITTEES WERE APPOINTED IN SUMMER 2020. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR IS PROVIDED A COPY OF THE FORM 990 THAT HAS BEEN PREPARED BY THE SAME INDEPENDENT CPA FIRM THAT COMPLETES THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS. THE EXECUTIVE DIRECTOR HAS BEEN GIVEN THE RESPONSIBILITY BY THE BOARD OF DIRECTORS TO REVIEW AND APPROVE THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS THEIR CONFLICT OF INTEREST POLICY FOR KEY EMPLOYEES, OFFICERS, AND DIRECTORS BY VERBALLY ADDRESSING THE ISSUE ON AN ANNUAL BASIS. IN ADDITION, THE NATURE OF THE TRANSACTIONS AND THE NATURE OF THE MINISTRY LENDS ITSELF TO SELF-POLICING BY KEY EMPLOYEES, DIRECTORS, AND OFFICERS ARE KEENLY AWARE OF THE POLICY REGARDING ANY POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE INDEPENDENT BOARD OF DIRECTORS. THERE WAS NO COMPARABILITY DATA ASSESSMENT, HOWEVER, THERE IS EMAIL CONFIRMATION OF THE BACK AND FORTH REGARDING THE EXECUTIVE DIRECTOR'S COMPENSATION FROM THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST DURING NORMAL BUSINESS HOURS, AT THE ORGANIZATION'S OFFICE. FORM 990, PART XI, LINE 9: PRIOR PERIOD ADJUSTMENT RELATED TO DEPRECIATION -625,096. PRIOR PERIOD ADJUSTMENT RELATED TO ACCRUALS -71,961. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.