2020-08-26T16:41:58-05:00 2020-03-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990 2019-04-01 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 2020-08-24 1 DEYNA C ROUSE P00363036 4024968800 2020-08-12 74.51.217.130 2020-08-24 11:33:42 CD P 1F8E95A20AD6F9B226681F8D2CFC3C032B33FF38 4E7B5C594BFE66308ABBB9FDC4E5169FE9E7F654 2019 2020-11-19 02:30:22Z MICHAEL JOHNSON 2828 NORTH 23RD STREET EAST OMAHA NE 68110 28414182 0 X WWW.OPENDOORMISSION.ORG X 1954 NE OPEN DOOR MISSION IS A GOSPEL RESCUE MISSION, PROVIDING BASIC NEEDS AND CHRISTIAN LIFE CHANGING PROGRAMS FOR THE HOMELESS AND NEEDY. 15 14 148 15172 -8382 -8382 29197169 27278221 0 0 315386 350804 481242 616012 29993797 28245037 0 6423 0 0 4182742 4256764 956061 909640 1639449 25095766 21884884 30234569 27057711 -240772 1187326 12397104 13617977 1305055 1328782 11092049 12289195 X OPEN DOOR MISSION IS A GOSPEL RESCUE MISSION, PROVIDING BASIC NEEDS AND CHRISTIAN LIFE CHANGING PROGRAMS FOR THE HOMELESS AND NEEDY. 0 0 11269051 6423 OVERNIGHT LODGING, FOOD, CLOTHING, AND LAUNDRY PROVIDED TO FAMILIES AND SINGLE INDIVIDUALS. THIS YEAR OPEN DOOR MISSION MADE AN IMPACT BY PROVIDING 201,698 NIGHTS OF SAFE SHELTER AND 1.74 MILLION NUTRITIOUS MEALS TO SHELTER AND FEED THE HOMELESS AND HUNGRY. 11258201 SUPPORT TO THE GENERAL PUBLIC BY PROVIDING FOOD, CLOTHING, AND MEDICAL CARE AND EDUCATION. THIS YEAR OPEN DOOR MISSION CELEBRATED 52 GRADUATES FROM LIFE-CHANGING PROGRAMS, AND EMPOWERED 315,917 INDIVIDUALS TO REMAIN IN THEIR OWN HOMES AND PREVENT HOMELESSNESS THROUGH ITS PROGRAMMING AND SUPPORT. ADDITIONALLY, OPEN DOOR MISSION DIVERTED 602 PATIENCE EXPERIENCING HOMELESSNESS FROM HOSPITAL EMERGENCY ROOM VISITS, PRESERVING VITAL MEDICAL CARE RESOURCES. 1735052 PROVIDE LONG-TERM HOUSING TO INDIVIDUALS WHILE THEY TRANSITION INTO FULL TIME EMPLOYMENT OR INTO SCHOOL. 139545 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. 139545 24401849 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 6 0 1 148 1 1 1 0 0 0 1 1 1 1 0 0 0 0 X 15 14 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 242451 0 17219 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 MORGAN HOLMES 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 153436 0 12607 395887 0 29826 2 0 1 0 MILWAUKEE DIRECT MARKETING 675 N BARKER RD STE 130 BROOKFIELD WI 53045 MAIL SOLICITATION 298599 DOUGLAS SHAW & ASSOCIATES 1717 PARK ST STE 300 NAPERVILLE IL 60563 MAIL SOLICITATION 295970 2 27278221 19020411 27278221 116142 116142 39240 47622 -8382 -8382 -8382 45624 233871 44833 0 791 233871 234662 234662 213876 76690 137186 137186 RENTAL INCOME 532000 468833 468833 MISC INCOME 900099 18375 18375 487208 28245037 487208 -8382 487990 6423 6423 259669 77901 116851 64917 3997095 2839385 543899 613811 909640 909640 43007 43007 34357 24092 8947 1318 1181400 1060625 99611 21164 26036 4880 18440 2716 9258 649 8609 335749 335749 DIRECT EXPENSES 16372923 16372923 FOOD AND KITCHEN 3572914 3572914 VEHICLE EXPENSES 104609 68900 31956 3753 BANK CHARGES 57664 57664 146967 37408 87429 22130 27057711 24401849 1016413 1639449 1275 1325 1579285 2345796 1778 3862 353 629108 485175 43769 56635 9880792 3433623 6504825 6447169 544000 3633202 3737524 12397104 13617977 495023 582241 106687 71922 643778 632621 59567 41998 1305055 1328782 X 11011038 12217809 81011 71386 11092049 12289195 12397104 13617977 1187326 9820 0 X 0 1 X 1 0 X 31702796 33954288 29089274 29197169 27278221 151221748 31702796 33954288 29089274 29197169 27278221 151221748 151221748 154264 103844 106466 111700 116142 592416 563191 633133 408482 445242 487208 2537256 154351420 213876 0.97970 0.97610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1046246 1046246 7188254 2285299 4902955 1646292 1148324 497968 6447169 OTHER ASSETS 6587 RELATED PARTY NOTE 3295604 ADVANCES TO AFFILIATE 435253 DEPOSIT 80 3737524 DEFERRED COMPENSATION PAYABLE 8769 OTHER LONG-TERM LIABILITIES 33229 41998 X 28379169 9820 124312 134132 28245037 0 28245037 27182023 124312 124312 27057711 0 27057711 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 1442650 298599 1144051 DOUGLAS SHAW AND ASSOCIATES 1717 PARK ST STE 300 NAPERVILLE IL 60563 MAILINGS 0 253114 295970 -42856 1695764 594569 1101195 LOVE YOUR NEIGHBOR GALA 213876 213876 76690 213876 213876 76690 76690 137186 0 USED VEHICLES PROVIDED FOR TRANSPORTATION TO GRADUATES OF NEW LIFE RECOVERY PROGRAM 4 6423 FMV USED VEHICLES X X X 0 0 0 0 0 0 0 0 0 CANDACE GREGORY PRESIDENT & CEO 242451 0 0 0 0 0 9437 0 7782 0 259670 0 0 0 MICHAEL JOHNSON CFO 153436 0 0 0 0 0 6057 0 6550 0 166043 0 0 0 MORGAN HOLMES DIRECTOR PURCHASE X 245000 71922 0 1 1 71922 STEVEN GUNDERSON DIRECTOR 1073 LEGAL SERVICES 0 KELLY LONEMAN DIRECTOR 3914 PURCHASING PRODUCTS 0 X 15668778 PUBLISHED GUIDE X 8 13015 PUBLISHED GUIDE X 1 3338618 PUBLISHED GUIDE 0 1 0 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. IS OWNED BY MR. MORGAN HOLMES, A DIRECTOR OF THE ORGANIZATION. THE TRANSACTION WAS APPROVED BY THE BOARD OF DIRECTORS, IN WHICH MR. HOLMES RECUSED HIMSELF FROM THE DELIBERATIONS. 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 130753 LEASE EXPENSE REBUILDING LIVES LLC D 100000 LOAN BALANCE REBUILDING LIVES LLC K 65377 LEASE EXPENSE HELP THE HOMELESS OF THE METRO LLC D 2368321 LOAN BALANCE HELP THE HOMELESS OF THE METRO LLC K 230375 LEASE EXPENSE