DAYBREAK INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAYBREAK INC (EIN 31-0864474)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-06
- IRS object ID
- 202031279349301603
- Schema version
- 2018v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T12:45:40-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310984000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNING & ASSOCIATES CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13449 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454130449 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310864474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAYBREAK INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYB | BusinessNameControlTxt |
| Phone | 9373954600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN JAGODZINSKI | PersonNm |
| Person Title | CHIEF FIN OFFICER | PersonTitleTxt |
| Phone | 9373954600 | PhoneNum |
| Signature | 2020-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L COMER CPA | PreparerPersonNm |
| PTIN | P00028677 | PTIN |
| Phone | 9378983167 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.218.153.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-06 | IPDt |
| IP Tm | 12:45:40 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BCEAF4210EE2EFEFF46464B5EB66D72256A3B1F2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46230387E30396EA03945FA71CA2167CA67E6EE4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LINDA L KRAMER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,101,233 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | DAYBREAKDAYTON.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE MIAMI VALLEY HOMELESS AND VULNERABLE YOUTH WITH SERVICES THAT PROMOTE SAFETY, STABILITY AND WELL-BEING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 127 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,010,266 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,581,127 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $831,800 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,044,265 | CYProgramServiceRevenueAmt |
| PY Investment Income | $255,247 | PYInvestmentIncomeAmt |
| CY Investment Income | $85,179 | CYInvestmentIncomeAmt |
| PY Other Revenue | $187,583 | PYOtherRevenueAmt |
| CY Other Revenue | $161,869 | CYOtherRevenueAmt |
| PY Total Revenue | $6,284,896 | PYTotalRevenueAmt |
| CY Total Revenue | $7,872,440 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,326,748 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,436,914 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $288,381 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,290,907 | PYOtherExpensesAmt |
| CY Other Expenses | $2,302,574 | CYOtherExpensesAmt |
| PY Total Expenses | $6,617,655 | PYTotalExpensesAmt |
| CY Total Expenses | $6,739,488 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$332,759 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,132,952 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,760,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,478,763 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,040,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $578,985 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,720,264 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,899,778 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE MIAMI VALLEY HOMELESS AND VULNERABLE YOUTH WITH SERVICES THAT PROMOTE SAFETY, STABILITY AND WELL-BEING. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,446,066 | ExpenseAmt |
| Desc | EMERGENCY SHELTER - UNDUPLICATED CLIENTS SERVED = 317 UNITS OF SERVICE (BEDNIGHTS)= 6,826. DAYBREAK OPERATES A 24 HOUR VOLUNTARY EMERGENCY SHELTER FOR RUNAWAY, HOMELESS, NEGLECTED, TROUBLED AND PUSHED OUT YOUTH, AGES 10-20. THE SHELTER HAS THE CAPACITY TO SERVE 22 YOUTH EACH NIGHT. THE PROGRAM OPERATES A 24 HOUR CRISIS HOTLINE FOR YOUTH AND FAMILIES AND RECEIVED 566 CALLS FOR ASSISTANCE THIS YEAR. YOUTH ARE PROVIDED WITH SAFE AND SECURE EMERGENCY SHELTER, FOOD, CLOTHING, PERSONAL CARE ITEMS, 24-HOUR STAFF SUPERVISION AND A FULL ARRAY OF PREVENTION, COUNSELING, CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL SERVICES. THERE ARE 21 PRIVATE BEDROOMS OF APPROXIMATELY 100 SQ FT AND 1 DOUBLE ROOM OF APPROX 150 SQ FT. BALANCED FAMILY STYLE MEALS ARE SERVED THREE TIMES A DAY AND NUTRITIOUS SNACK ARE PROVIDED PERIODICALLY THROUGH THE DAY. YOUTH HAVE ACCESS TO COMPUTERS, TUTORING, EMPLOYMENT SUPPORT, TRANSPORTATION, BASIC LIFE SKILLS TRAINING, REFERRALS TO OTHER COMMUNITY RESOURCES, ANGER MANAGEMENT AND CONFLICT RESOLUTION TRAINING, SUBSTANCE ABUSE PREVENTION AND AFTERCARE SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,796,821 | ExpenseAmt |
| Desc | HOUSING - UNDULICATED CLIENTS SERVED =96. UNITS OF SERVICE (BEDNIGHTS) = 18,356. PROVIDES RUNAWAY AND HOMELESS YOUTH AGES 17-24 WITH THE TOOLS TO SUCCEED AT LIVING INDEPENDENTLY AS THEY TRANSITION INTO ADULTHOOD. THIS HIGHLY STRUCTURED PROGRAM PROVIDES CASE MANAGEMENT, SUPERVISION, LIFE AND INTERPERSONAL SKILLS BUILIDNG, CAREER COUNSELING, JOB SKILLS & JOB SEEKING OPPORTUNITIES COUNSELING, ACCESS TO HEALTH CARE, 24-HOUR CRISIS INTERVENTION, PARENTING SKILLS TRAINING, ALCOHOL, TOBACCO & DRUG ABUSE EDUCATION, PREGNANCY PREVENTION EDUCATION AND OPPORTUNITIES TO BE INVOLVED WITH SERVING OTHERS IN THE COMMUNITY. CLIENTS RECEIVE THESE SERVICES WHILE LIVING IN ONE OF OUR 24 IN-HOUSE OR 30 COMMUNITY APARTMENTS. THE 24 IN- HOUSE UNITS PROVIDE SUPERVISED LIVING WITH INTENSIVE PROGRAMMING PROVIDING THE STRUCTURE AND STABILITY THE YOUTH NEED BEFORE MOVING INTO A LESS STRUCTURED PROGRAM ENVIRONMENT IN THE 30 COMMUNITY UNITS. COMMUNITY CLIENTS PAY A PORTION OF THEIR RENT & UTILITIES UNTIL THEY GRADUATE FROM THE PROGRAM AND TAKE OVER FULL RESPONSIBILITY OF THEIR BILLS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,646,610 | ExpenseAmt |
| Desc | EMPLOYMENT - UNDUPLICATED CLIENTS SERVED = 311 THERE ARE NUMEROUS CHALLENGES THAT PREVENT YOUTH FROM ACHEIVING EMPLOYMENT AND THIS IS COMPOUNDED FOR HOMELESS YOUNG PEOPLE WITH CONCURRENT MENTAL HEALTH AND SUBSTANCE MISUSE PROBLEMS. THIS PROGRAM PRACTICES A 3-TIERED PHILOSOPHY OF EMPLOYMENT READINESS AND SUSTAINABILITY FOR THE YOUTH. THE OVERALL GOAL IS TO ADDRESS THE SKILLS NEEDED FOR JOB READINESS, JOB SEARCHINGAND/OR PLACEMENT, AND JOB RETENTION SO PARTICIPANTS MAY OBTAIN AND SUSTAIN EMPLOYMENT THAT ALLOWS THEM TO BE SELF-SUFFICENT. THE FIRST COMPONENT INCLUDES CLASSROOM/GROUP TRAINING, RESUMES, AND INTERVIEWING SKILLS. THE SECOND COMPONENT WILL PROVIDE EXPERIENTIAL JOB READINESS TRAINING AND ASSESSMENT BY GIVING YOUTH THE OPPORTUNITY TO PARTICIPATE IN JOB TRAINING UNDER STAFF SUPERVISIONAT LINDY'S, OUR GOURMET DOG BISCUIT BAKERY. FINALLY, CLIENTS RECEIVE ASSISTANCE OBTAINING OUTSIDE EMPLOYMENT, INCLUDING SUPPORTIVE EMPLOYMENT WITH LOCAL PARTNERS, WHILE CONTINUING TO MEET WITH STAFF TO ADDRESS MAINTAINING THEIR EMPLOYMENT. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $977,552 | ExpenseAmt |
| Desc | OUTREACH/INREACH - UNDUPLICATED CLIENTS SERVED = 181 HELPS STREET YOUTH AND YOUTH IN MONTGOMERY COUNTY'S ADULT SHELTERS BY ASSISTING THEM IN MOVING AND ADJUSTING TO SAFE AND APPROPRIATE LIVING ARRANGEMENTS SO THEY BEGIN TO BECOME INDEPENDENT, SELF-SUFFICIENT, CONTRIBUTING MEMBERS OF SOCIETY. THE PROGRAM WORKS TO PROVIDE SERVICES TO RUNAWAY AND INDEFINIETELY OR INTERMITTENTLY HOMELESS YOUTH UP TO AGE 24 WHO SPEND A SIGNIFICANT AMOUNT OF TIME ON THE STREET OR IN ADULT SHELTERS THAT INCREASE THEIR RISK FOR VICTIMIZAITON. YOUTH ARE PROVIDED WITH SURVIVAL AID SUCH AS FOOD,CLOTHING, BLANKETS, HEALTH & HYGIENE ITEMS AND BUS PASSES, ACCESS TO LAUNDRY & SHOWER FACILITIES AT DAYBREAK, STREET BASED PREVENTION & EDUCAITON SERVICES, INFORMATION & REFERRALS TO OTHER COMMUNITY RESOURCES, COUNSELING, HELP ACCESSING SHELTER, AND ASSITANCE WITH MOVING INTO TRANSITIONAL LIVING OR PERMANENT HOUSING WITH APPROPRIATE SUPPORT SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $977,552 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $5,867,049 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | 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 | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | 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 With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | 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 | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 127 | 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN JAGODZINSKI | PersonNm |
| Phone | 9373954600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S PATTERSON | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| STEVE MASON | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| DAN SADLIER | |||||||
| BOARD PRESID | 0.33 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BARBARA MILLS | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| PAUL JONES | |||||||
| BOARD VICE P | 0.33 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CAROLYN PHELPS | |||||||
| TRUSTEE, SEC | 0.33 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHRISTOPHER BROWN | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| MIMI ROSE | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL CARTER | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| KELLE FECHER | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| JIM BROWN | |||||||
| TRUSTEE, SEC | 0.33 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MOLLY HALL | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA ELLIS | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| CRAIG JACKSON | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| ALISHA EILERS | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| ALICE DEWINE DUDUKOVICH | |||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| DOUG COMPTON | |||||||
| TREASURER | 0.33 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LINDA L KRAMER | |||||||
| CHIEF EXECUT | 45.00 | $140,584 | $0 | $6,326 | Yes (X) | ||
| JOHN JAGODZINSKI | |||||||
| CHIEF FIN OF | 45.00 | $102,825 | $0 | $8,226 | Yes (X) | ||
| STEVE KOPECKY | |||||||
| CHIEF OPER O | 42.00 | $112,084 | $0 | $5,604 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $355,493 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $20,156 | 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 (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MOONLIGHT SECURITY | |||||
| 4977 NORTHCUTT PLACE | DAYTON | OH | 45414 | SECURITY | $156,776 |
| CROWN PERSONNEL SERVICES | |||||
| 1 E STEWART ST | DAYTON | OH | 45409 | LABOR | $130,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $26,500 | FundraisingAmt |
| Government Grants | $4,094,978 | GovernmentGrantsAmt |
| All Other Contributions | $2,459,649 | AllOtherContributionsAmt |
| Total Contributions | $6,581,127 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID FEES | 624100 | $766,054 | $766,054 |
| JUVENILE PLACEMENT | 812900 | $177,445 | $177,445 |
| RENTAL INCOME | 531110 | $100,766 | $100,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,044,265 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,687 | TotalRevenueColumnAmt |
| Exclusion | $94,687 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $159,350 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $168,858 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$9,508 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,508 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$9,508 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $68,581 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $26,500 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $59,935 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,646 | TotalRevenueColumnAmt |
| Exclusion | $8,646 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $153,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $153,223 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $153,223 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,872,440 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,187,980 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $103,333 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,409 | TotalAmt |
| Program Services | $64,106 | ProgramServicesAmt |
| Management And General | $116,563 | ManagementAndGeneralAmt |
| Fundraising | $62,740 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,338,907 | TotalAmt |
| Program Services | $2,986,828 | ProgramServicesAmt |
| Management And General | $236,541 | ManagementAndGeneralAmt |
| Fundraising | $115,538 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $540,046 | TotalAmt |
| Program Services | $458,373 | ProgramServicesAmt |
| Management And General | $56,862 | ManagementAndGeneralAmt |
| Fundraising | $24,811 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,552 | TotalAmt |
| Program Services | $289,073 | ProgramServicesAmt |
| Management And General | $8,560 | ManagementAndGeneralAmt |
| Fundraising | $16,919 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,028 | TotalAmt |
| Management And General | $32,028 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,035 | TotalAmt |
| Program Services | $30,202 | ProgramServicesAmt |
| Management And General | $518 | ManagementAndGeneralAmt |
| Fundraising | $7,315 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,698 | TotalAmt |
| Program Services | $459,747 | ProgramServicesAmt |
| Management And General | $23,247 | ManagementAndGeneralAmt |
| Fundraising | $18,704 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,066 | TotalAmt |
| Program Services | $64,215 | ProgramServicesAmt |
| Management And General | $3,818 | ManagementAndGeneralAmt |
| Fundraising | $3,033 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $727,861 | TotalAmt |
| Program Services | $681,705 | ProgramServicesAmt |
| Management And General | $27,422 | ManagementAndGeneralAmt |
| Fundraising | $18,734 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,060 | TotalAmt |
| Program Services | $81,901 | ProgramServicesAmt |
| Management And General | $159 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,923 | TotalAmt |
| Program Services | $16,968 | ProgramServicesAmt |
| Management And General | $589 | ManagementAndGeneralAmt |
| Fundraising | $366 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,547 | TotalAmt |
| Management And General | $10,547 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,698 | TotalAmt |
| Program Services | $491,709 | ProgramServicesAmt |
| Management And General | $39,204 | ManagementAndGeneralAmt |
| Fundraising | $12,785 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,370 | TotalAmt |
| Program Services | $54,957 | ProgramServicesAmt |
| Management And General | $13,602 | ManagementAndGeneralAmt |
| Fundraising | $1,811 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTRACT LABOR | $116,826 | $112,294 | $4,491 | $41 |
| FOOD | $42,725 | $42,138 | $587 | |
| DUES/FEES/LICENSES | $42,445 | $27,544 | $9,318 | $5,583 |
| CLIENT ACTIVITIES | $5,292 | $5,289 | $2 | $1 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,739,488 | TotalAmt |
| Program Services | $5,867,049 | ProgramServicesAmt |
| Management And General | $584,058 | ManagementAndGeneralAmt |
| Fundraising | $288,381 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,721 | BOYAmt |
| EOY | $1,375,481 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,836,837 | BOYAmt |
| EOY | $1,744,717 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $386,000 | BOYAmt |
| EOY | $386,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,097 | BOYAmt |
| EOY | $30,040 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,026 | BOYAmt |
| EOY | $25,021 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,550,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,762,994 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,373,489 | BOYAmt |
| EOY | $7,787,051 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,018,809 | BOYAmt |
| EOY | $2,130,453 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,760,979 | BOYAmt |
| EOY | $13,478,763 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,052 | BOYAmt |
| EOY | $529,185 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $49,800 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $559,663 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,040,715 | BOYAmt |
| EOY | $578,985 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,945,204 | BOYAmt |
| EOY | $12,197,075 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $775,060 | BOYAmt |
| EOY | $702,703 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,720,264 | BOYAmt |
| EOY | $12,899,778 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,760,979 | BOYAmt |
| EOY | $13,478,763 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,132,952 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $46,562 | NetUnrlzdGainsLossesInvstAmt |
| 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 | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $4,028,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,325,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,564,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,010,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,581,127 | CurrentTaxYearAmt |
| Total | $29,509,110 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,028,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,325,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,564,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,010,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,581,127 | CurrentTaxYearAmt |
| Total | $29,509,110 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $29,509,110 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $77,950 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $82,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $78,567 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $98,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $94,687 | CurrentTaxYearAmt |
| Total | $431,612 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $29,940,722 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,121,750 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98560 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98510 | 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 | NONE 0 | 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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,018,809 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $111,644 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,130,453 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,897,410 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $133,174 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,018,809 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,707,254 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $190,156 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,897,410 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,768,032 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$60,778 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,707,254 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,718,470 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $49,562 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,768,032 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| 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 | $295,377 | OtherCostOrOtherBasisAmt |
| Book Value | $295,377 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,814,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,697,359 | DepreciationAmt |
| Book Value | $7,117,017 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,440,292 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,065,635 | DepreciationAmt |
| Book Value | $374,657 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,787,051 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $7,840,046 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $46,562 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$78,956 | OtherRevenueAmt |
| Revenue Not Reported | -$32,394 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,872,440 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,872,440 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,767,685 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $28,198 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $28,198 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,739,487 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,739,488 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE PRIMARY OBJECTIVE OF THE BOARD DESIGNATED FUND IS TO PROVIDE LONG-TERM GROWTH OF PRINCIPAL AND INCOME WITHOUT UNDUE EXPOSURE TO PRINCIPAL RISK. THE INTEREST INCOME IS INTENDED TO BE USED FOR ANNUAL OPERATING COSTS AS APPROVED BY THE BOARD OF TRUSTEES. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | SUBSIDIARY - CONSOLIDATED AUDITED FINANCIAL STATEMENT -49,351 REVENUES - SUBSIDIARY CONSOLIDATED F/S -29,605 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | EXPENSE OF SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENT 28,198 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | BOOK / TAX DEPRECIATION DIFFERENCE 1 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TWILIGHT AT THE | Event1Nm |
| Gross Receipts Event1 | $95,081 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $26,500 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $68,581 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $31,219 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $27,350 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,366 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $95,081 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $26,500 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $68,581 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $31,219 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $27,350 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,366 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $59,935 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $8,646 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| OPPORTUNITY HOUSE LLC | |||
| OFFICER OF BOTH | $123,666 | RENTAL OF PROPERTY | false |
| OPPORTUNITY HOUSE LLC | |||
| OFFICER OF BOTH | $20,192 | RENTAL OF PROPERTY | false |
| OPPORTUNITY HOUSE LLC | |||
| OFFICER OF BOTH | $30,192 | ADMINISTRATIVE EXP | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V | FormAndLineReferenceDesc |
| Explanation | THE CEO OF THE FILING ORGANIZATION IS AN OFFICER OF THE OPPORTUNITY HOUSE MANAGER, INC., A PARTIALLY OWNED SUBSIDIARY OF THE FILING ORGANIZATION. OPPORTUNITY HOUSE MANAGER, INC. IS THE GENERAL PARTNER OF OPPORTUNITY HOUSE LLC, A LIMITED LIABILITY COMPANYTAXED AS A PARTNERSHIP. TRANSACTIONS BETWEEN THE FILING ORGANIZATION AND OPPORTUNITY HOUSE LLC ARE LISTED. ALL TRANSACTIONS ARE RELATED TO THE FILING ORGANIZATION'S EXEMPT FUNCTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4A | EMERGENCY SHELTER - UNDUPLICATED CLIENTS SERVED = 317 UNITS OF SERVICE (BEDNIGHTS)= 6,826. DAYBREAK OPERATES A 24 HOUR VOLUNTARY EMERGENCY SHELTER FOR RUNAWAY, HOMELESS, NEGLECTED, TROUBLED AND PUSHED OUT YOUTH, AGES 10-20. THE SHELTER HAS THE CAPACITY TO SERVE 22 YOUTH EACH NIGHT. THE PROGRAM OPERATES A 24 HOUR CRISIS HOTLINE FOR YOUTH AND FAMILIES AND RECEIVED 566 CALLS FOR ASSISTANCE THIS YEAR. YOUTH ARE PROVIDED WITH SAFE AND SECURE EMERGENCY SHELTER, FOOD, CLOTHING, PERSONAL CARE ITEMS, 24-HOUR STAFF SUPERVISION AND A FULL ARRAY OF PREVENTION, COUNSELING, CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL SERVICES. THERE ARE 21 PRIVATE BEDROOMS OF APPROXIMATELY 100 SQ FT AND 1 DOUBLE ROOM OF APPROX 150 SQ FT. BALANCED FAMILY STYLE MEALS ARE SERVED THREE TIMES A DAY AND NUTRITIOUS SNACK ARE PROVIDED PERIODICALLY THROUGH THE DAY. YOUTH HAVE ACCESS TO COMPUTERS, TUTORING, EMPLOYMENT SUPPORT, TRANSPORTATION, BASIC LIFE SKILLS TRAINING, REFERRALS TO OTHER COMMUNITY RESOURCES, ANGER MANAGEMENT AND CONFLICT RESOLUTION TRAINING, SUBSTANCE ABUSE PREVENTION AND AFTERCARE SERVICES. |
| FORM 990, PAGE 2, PART III, LINE 4B | HOUSING - UNDULICATED CLIENTS SERVED =96. UNITS OF SERVICE (BEDNIGHTS) = 18,356. PROVIDES RUNAWAY AND HOMELESS YOUTH AGES 17-24 WITH THE TOOLS TO SUCCEED AT LIVING INDEPENDENTLY AS THEY TRANSITION INTO ADULTHOOD. THIS HIGHLY STRUCTURED PROGRAM PROVIDES CASE MANAGEMENT, SUPERVISION, LIFE AND INTERPERSONAL SKILLS BUILIDNG, CAREER COUNSELING, JOB SKILLS & JOB SEEKING OPPORTUNITIES COUNSELING, ACCESS TO HEALTH CARE, 24-HOUR CRISIS INTERVENTION, PARENTING SKILLS TRAINING, ALCOHOL, TOBACCO & DRUG ABUSE EDUCATION, PREGNANCY PREVENTION EDUCATION AND OPPORTUNITIES TO BE INVOLVED WITH SERVING OTHERS IN THE COMMUNITY. CLIENTS RECEIVE THESE SERVICES WHILE LIVING IN ONE OF OUR 24 IN-HOUSE OR 30 COMMUNITY APARTMENTS. THE 24 IN- HOUSE UNITS PROVIDE SUPERVISED LIVING WITH INTENSIVE PROGRAMMING PROVIDING THE STRUCTURE AND STABILITY THE YOUTH NEED BEFORE MOVING INTO A LESS STRUCTURED PROGRAM ENVIRONMENT IN THE 30 COMMUNITY UNITS. COMMUNITY CLIENTS PAY A PORTION OF THEIR RENT & UTILITIES UNTIL THEY GRADUATE FROM THE PROGRAM AND TAKE OVER FULL RESPONSIBILITY OF THEIR BILLS. |
| FORM 990, PAGE 2, PART III, LINE 4C | EMPLOYMENT - UNDUPLICATED CLIENTS SERVED = 311 THERE ARE NUMEROUS CHALLENGES THAT PREVENT YOUTH FROM ACHEIVING EMPLOYMENT AND THIS IS COMPOUNDED FOR HOMELESS YOUNG PEOPLE WITH CONCURRENT MENTAL HEALTH AND SUBSTANCE MISUSE PROBLEMS. THIS PROGRAM PRACTICES A 3-TIERED PHILOSOPHY OF EMPLOYMENT READINESS AND SUSTAINABILITY FOR THE YOUTH. THE OVERALL GOAL IS TO ADDRESS THE SKILLS NEEDED FOR JOB READINESS, JOB SEARCHINGAND/OR PLACEMENT, AND JOB RETENTION SO PARTICIPANTS MAY OBTAIN AND SUSTAIN EMPLOYMENT THAT ALLOWS THEM TO BE SELF-SUFFICENT. THE FIRST COMPONENT INCLUDES CLASSROOM/GROUP TRAINING, RESUMES, AND INTERVIEWING SKILLS. THE SECOND COMPONENT WILL PROVIDE EXPERIENTIAL JOB READINESS TRAINING AND ASSESSMENT BY GIVING YOUTH THE OPPORTUNITY TO PARTICIPATE IN JOB TRAINING UNDER STAFF SUPERVISIONAT LINDY'S, OUR GOURMET DOG BISCUIT BAKERY. FINALLY, CLIENTS RECEIVE ASSISTANCE OBTAINING OUTSIDE EMPLOYMENT, INCLUDING SUPPORTIVE EMPLOYMENT WITH LOCAL PARTNERS, WHILE CONTINUING TO MEET WITH STAFF TO ADDRESS MAINTAINING THEIR EMPLOYMENT. |
| FORM 990, PAGE 2, PART III, LINE 4D | OUTREACH/INREACH - UNDUPLICATED CLIENTS SERVED = 181 HELPS STREET YOUTH AND YOUTH IN MONTGOMERY COUNTY'S ADULT SHELTERS BY ASSISTING THEM IN MOVING AND ADJUSTING TO SAFE AND APPROPRIATE LIVING ARRANGEMENTS SO THEY BEGIN TO BECOME INDEPENDENT, SELF-SUFFICIENT, CONTRIBUTING MEMBERS OF SOCIETY. THE PROGRAM WORKS TO PROVIDE SERVICES TO RUNAWAY AND INDEFINIETELY OR INTERMITTENTLY HOMELESS YOUTH UP TO AGE 24 WHO SPEND A SIGNIFICANT AMOUNT OF TIME ON THE STREET OR IN ADULT SHELTERS THAT INCREASE THEIR RISK FOR VICTIMIZAITON. YOUTH ARE PROVIDED WITH SURVIVAL AID SUCH AS FOOD,CLOTHING, BLANKETS, HEALTH & HYGIENE ITEMS AND BUS PASSES, ACCESS TO LAUNDRY & SHOWER FACILITIES AT DAYBREAK, STREET BASED PREVENTION & EDUCAITON SERVICES, INFORMATION & REFERRALS TO OTHER COMMUNITY RESOURCES, COUNSELING, HELP ACCESSING SHELTER, AND ASSITANCE WITH MOVING INTO TRANSITIONAL LIVING OR PERMANENT HOUSING WITH APPROPRIATE SUPPORT SERVICES. |
| FORM 990, PAGE 6, PART VI, LINE 11B | DAYBREAK'S CHIEF FINANCIAL OFFICER (CFO) E-MAILS IT TO THE BOARD OF TRUSTEES, AND THE FINANCE/AUDIT COMMITTEE PRIOR TO FILING. THE CFO REQUESTS THAT ANYONE WITH COMMENTS, QUESTIONSAND/OR RECOMMEND CHANGES RESPOND WITHIN A SPECIFIED PERIOD OF TIME. IF CORRECTIONS ARE MADE, THE FINAL VERSION OF THE FORM 990 IS REDISTRIBUTED PIOR TO SUBMISSION TO THE IRS. |
| FORM 990, PAGE 6, PART VI, LINE 12C | DAYBREAK HAS A CONFLICT OF INTEREST POLICY WHICH INCLUDES EMPLOYEES, TRUSTEES AND OFFICERS. THE CHIEF ADMINISTRATIVE OFFICER (CAO) ENSURES EMPLOYEES AND OFFICERS REVIEW THE POLICY UPON HIRE AND EACH TIME A CHANGE OCCURS. STAFF MEMBERS SUBMIT AN ELECTRONIC ACKNOWLEDGEMENT FORM AFTER REVIEWING THE POLICY. THE CAO DISTRIBUTES A CONFLICT OF INTEREST POLICY AND QUESTIONAIRRE FOR COMPLETION BY TRUSTEES AT THE FIRST BOARD MEETING OF EACH FISCAL YEAR. DAYBEAK SENIOR MANAGEMENT DETERMINES IF CONFLICTS EXIST, REVIEW THE CIRCUMSTANCES AND TAKE ACTION AS NEEDED. THE CAO TAKES MINUTES AT ALL BOARD OF TRUSTEE MEETINGS AND MAKES SURE THAT TRUSTEES REFRAIN FROM VOTING AND/OR PARTICIPATING IN DISCUSSIONS THAT INVOLVE CONFLICTS OF INTEREST. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE CHIEF EXECUTIVE OFFICER (CEO) UNDERGOES AN ANNUAL REVIEW CONDUCTED BY THE BOARD OF TRUSTEES PRESIDENT AND THE EXECUTIVE COMMITTEE. THE CHIEF ADMINISTRATIVE OFFICER (CAO) PROVIDES THE BOARD PRESIDENT WITH LOCAL AGENCY 990'S AND SALARY SURVEY DATA FOR USE AS REFERENCE WHEN DETERMINING COMPARABLE COMPENSATION. THE BOARD PRESIDENT PREPARES A COMPENSATION PACKAGE AND PRESENTS IT TO THE EXECUTIVE COMMITTEE ALONG WITH THE CEO'S ANNUAL REVIEW. AFTER THE COMMITTEE APPROVES THE COMPENSATION PACKAGE AND ANNUAL REVIEW, THE BOARD PRESIDENT MEETS WITH THE CEO TO DISCUSS THE RESULTS. THE BOARD PRESIDENT GIVES THE CAO A COPY OF THE CEO'S ANNUAL REVIEW, WHICH IS KEPT IN A PERSONNEL FILE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | COPIES OF DAYBREAK'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THAY CAN BE PICKED UP AT DAYBREAK'S MAIN BUSINESS LOCATION, MAILED, E-MAILED OR FAXED. |
| FORM 990, PART XI, LINE 9 | CONSOLIDATION ELIMINATION ENTRY 107,153 CONSOLIDATION ELIMINATION ENTRY -107,153 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPORTUNITY HOUSE LLC 20 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | LOW INCOME | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPORTUNIT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | false | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPORTUNITY HOUSE MANAGER INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205863536 | EIN |
| Primary Activities | LOW INCOME | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAYBREAK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Share Of EOY Assets | $775,398 | ShareOfEOYAssetsAmt |
| Ownership | 0.79000 | OwnershipPct |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | 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 | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| OPPORTUNITY HOUSE LLC | ||
| A | $123,666 | FAIR MARKET VALUE |
| OPPORTUNITY HOUSE LLC | ||
| K | $20,192 | FAIR MARKET VALUE |
| OPPORTUNITY HOUSE LLC | ||
| L | $30,192 | ACTUAL COST |
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