WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES (EIN 42-0680307)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-18
- IRS object ID
- 201900189349300805
- Schema version
- 2017v2.3
- 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 | 2019-01-18T09:40:37-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421029744 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TDT CPAS AND ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 JORDAN CREEK PKWY SUITE 100 | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502662300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420680307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYPOINT SERVICES | BusinessNameLine1Txt |
| Business Name Line2 | FOR WOMEN CHILDREN & FAMILIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYP | BusinessNameControlTxt |
| Phone | 3193651458 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 FIFTH STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERI COPLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193651458 | PhoneNum |
| Signature | 2019-01-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COURTNEY L DERONDE CPA | PreparerPersonNm |
| PTIN | P01245662 | PTIN |
| Phone | 5156575800 | PhoneNum |
| Preparation | 2019-01-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-18 | IPDt |
| IP Tm | 09:40:37 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 639E43D7064DA110D86365B3D40C5518D435221F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 34CF7F389F84536AF6AC12F8A0AA29DBB695096B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAYE KENNEDY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 FIFTH STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,258,865 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WAYPOINTSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1894 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | WAYPOINT PROVIDES SHELTER AND SUPPORT FOR THOSE IN CRISIS DUE TO HOMELESSNESS, POVERTY, OR DOMESTIC VIOLENCE. IT ALSO PROVIDES QUALITY CHILD CARE TO OVER 500 CHILDREN DAILY OF ALL SOCIO-ECONOMIC LEVELS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 238 | TotalEmployeeCnt |
| Total Volunteers | 405 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,657,391 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,751,873 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,398,589 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,427,645 | CYProgramServiceRevenueAmt |
| PY Investment Income | $50,638 | PYInvestmentIncomeAmt |
| CY Investment Income | $46,079 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$7,481 | PYOtherRevenueAmt |
| CY Other Revenue | $10,637 | CYOtherRevenueAmt |
| PY Total Revenue | $6,099,137 | PYTotalRevenueAmt |
| CY Total Revenue | $6,236,234 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,358,991 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,369,885 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $151,954 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,771,466 | PYOtherExpensesAmt |
| CY Other Expenses | $1,655,739 | CYOtherExpensesAmt |
| PY Total Expenses | $6,130,457 | PYTotalExpensesAmt |
| CY Total Expenses | $6,025,624 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$31,320 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $210,610 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,893,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,270,955 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $820,124 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $780,453 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,073,535 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,490,502 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO STRENTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC VIOLENCE; AND GIVE CHILDERN ACCESS TO GAINING THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL THROUGH QUALITY CHILD CARE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,433,417 | ExpenseAmt |
| Revenue | $3,427,645 | RevenueAmt |
| Desc | CHILD CARE SERVICES: PROVIDES LICENSED, QUALITY CARE WITH AGE APPROPRIATE CURRICULUM AND HEALTHY MEALS FOR CHILDREN AGES SIX WEEKS TO 12 YEARS. FULL-TIME CARE IS PROVIDED FOR CHILDREN AGE SIX WEEKS TO FIVE YEARS WITH PRESCHOOL AT THREE LOCATIONS, BEFORE AND AFTER SCHOOL CARE AT ELEVEN LOCATIONS AND FULL-TIME SUMMER CARE AT FIVE LOCATIONS IN CEDAR RAPIDS, IOWA. IN THE FISCAL YEAR 2018, AN AVERAGE OF 522 CHILDREN WERE SERVED DAILY WITH 162 CHILDREN RECEIVING FINANCIAL ASSISTANCE TO ATTEND. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $818,879 | ExpenseAmt |
| Desc | DOMESTICE VIOLENCE VICTIM SERVICES PROGRAM: PROVIDES SUPPORT SERVICES TO HELP VICTIMS/SURVIVORS AND THEIR FAMILIES DEAL WITH THE TRAUMA OF DOMESTIC VIOLENCE. SERVICES INCLUDE 24-HOUR DOMESTIC VIOLENCE CRISIS AND SUPPORT LINE; ONE-ON-ONE PEER COUNSELING; MEDICAL, LEGAL, AND CRIMINAL JUSTICE ADVOCACY; WEEKLY SUPPORT GROUPS; SAFETY AND BASIC NEEDS; AND COMMUNITY PREVENTION EDUCATION. IN FISCAL YEAR 2018, WAYPOINT SERVED 2,843 VICTIMS OF VIOLENCE AND ANSWERED THE 24/7 RESOURCE AND SUPPORT LINE 6,822 TIMES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $405,148 | ExpenseAmt |
| Desc | MADGE PHILLIPS CENTER SHELTER: PROVIDES EMERGENCY SHELTER, BASIC LIVING SUPPLIES, CASE MANAGEMENT, AND OUTREACH SUPPORT FOR HOMELESS WOMEN AND THEIR CHILDREN. IN FISCAL YEAR 2018, THE PROGRAM PROVIDED SHELTER TO 301 HOMELESS WOMEN AND CHILDREN. CENTRALIZED INTAKE(CI): OFFER SUPPORT AND SERVICES TO HOMELESS HOUSEHOLDS OR THOSE AT RISK OF BECOMING HOMELESS. CI ASSESSES THE NEED AND THEN CONNECTS INDIVIDUALS TO A COMMUNITY PROGRAM THAT BEST MEETS THEIR NEEDS. CURRENTLY ALL EMERGENCY SHELTER COMMUNITY PROVIDERS PARTICIPATE IN THIS EFFORT. IN FISCAL YEAR 2018, CI SUPPORTED 3,106 INDIVIDUALS WITH SERVICES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $320,521 | ExpenseAmt |
| Desc | RAPID REHOUSING AND HOMELESS PREVENTION SERVICES: THIS PROGRAM PROVIDES NEARLY HOMELESS OR HOMELESS HOUSEHOLDS SUPPORT TO KEEP THEM IN THEIR HOMES OR FIND OTHER AFFORDABLE HOUSING. THE FUNDS ARE NOT INTENDED TO PROVIDE LONG-TERM FINANCIAL SUPPORT, BUT SHORT-TERM AND MEDIUM-TERM ASSISTANCE IN ORDER TO MAINTAIN STABILITY. IN THE 2018 FISCAL YEAR, WAYPOINT PROVIDED 495 INDIVIDUALS WITH RAPID RE-HOUSING SERVICES AND SUPPORTED 461 INDIVIDUALS IN SECURING AFFORDABLE HOUSING THROUGH HOMELESS PREVENTION SERVICES, UTILIZING 342,235 OF FINANCIAL ASSISTANCE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $320,521 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $4,977,965 | 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 | Yes (true) | 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 | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | false | 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 | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 238 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE CALEF | PersonNm |
| Phone | 3193651458 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 FIFTH STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| TERI COPLER | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PHILIP AKIN | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANICE KERKOVE | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BRIANNE CUMMINS | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANNE CARTER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE CROCKETT | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KELLY DECAMP | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SAM HOUSTON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHELLE JENSEN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CARMEN KLEINSMITH | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JILL MAST | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAYMIE MCGRATH | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JANICE MCINALLY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANNA MILBACH | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| WENDY NIELSEN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KARA PARSON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE PHELPS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JUNE RAINBOW | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DANIELLE RINGS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ASH STILES | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENNIS THOMPSON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JASON VESTWEBER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAYE KENNEDY | ||||||
| CEO | 40.00 | Yes (X) | $91,948 | $0 | $1,414 | |
| MIKE CALEF | ||||||
| CFO | 40.00 | Yes (X) | $48,630 | $0 | $471 | |
| DIANE DAUBENMEIR | ||||||
| CFO | 40.00 | Yes (X) | $43,741 | $0 | $3,832 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $184,319 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $5,717 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $601,000 | FederatedCampaignsAmt |
| Fundraising | $39,575 | FundraisingAmt |
| Government Grants | $1,234,248 | GovernmentGrantsAmt |
| All Other Contributions | $877,050 | AllOtherContributionsAmt |
| Noncash Contributions | $874 | NoncashContributionsAmt |
| Total Contributions | $2,751,873 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHILD CARE FEES | Desc |
| Business | 624410 | BusinessCd |
| Total Revenue Column | $3,427,645 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,427,645 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,427,645 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,079 | TotalRevenueColumnAmt |
| Exclusion | $46,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $21,920 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $39,575 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $22,631 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$711 | TotalRevenueColumnAmt |
| Exclusion | -$711 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $11,348 | TotalRevenueColumnAmt |
| Exclusion | $11,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $11,348 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,236,234 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,427,645 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $56,716 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,486 | TotalAmt |
| Program Services | $81,649 | ProgramServicesAmt |
| Management And General | $67,158 | ManagementAndGeneralAmt |
| Fundraising | $43,679 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,404,379 | TotalAmt |
| Program Services | $2,928,715 | ProgramServicesAmt |
| Management And General | $442,774 | ManagementAndGeneralAmt |
| Fundraising | $32,890 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $504,055 | TotalAmt |
| Program Services | $426,533 | ProgramServicesAmt |
| Management And General | $65,128 | ManagementAndGeneralAmt |
| Fundraising | $12,394 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,965 | TotalAmt |
| Program Services | $224,627 | ProgramServicesAmt |
| Management And General | $38,730 | ManagementAndGeneralAmt |
| Fundraising | $5,608 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,965 | TotalAmt |
| Management And General | $9,965 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,249 | TotalAmt |
| Program Services | $225,662 | ProgramServicesAmt |
| Management And General | $51,464 | ManagementAndGeneralAmt |
| Fundraising | $2,123 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,915 | TotalAmt |
| Program Services | $7,674 | ProgramServicesAmt |
| Management And General | $2,093 | ManagementAndGeneralAmt |
| Fundraising | $148 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,392 | TotalAmt |
| Program Services | $31,970 | ProgramServicesAmt |
| Management And General | $17,709 | ManagementAndGeneralAmt |
| Fundraising | $13,713 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,268 | TotalAmt |
| Program Services | $34,698 | ProgramServicesAmt |
| Management And General | $21,413 | ManagementAndGeneralAmt |
| Fundraising | $10,157 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,393 | TotalAmt |
| Program Services | $146,539 | ProgramServicesAmt |
| Management And General | $46,842 | ManagementAndGeneralAmt |
| Fundraising | $1,012 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,593 | TotalAmt |
| Program Services | $26,102 | ProgramServicesAmt |
| Management And General | $276 | ManagementAndGeneralAmt |
| Fundraising | $215 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,629 | TotalAmt |
| Program Services | $626 | ProgramServicesAmt |
| Management And General | $2,432 | ManagementAndGeneralAmt |
| Fundraising | $571 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,389 | TotalAmt |
| Management And General | $16,389 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,436 | TotalAmt |
| Program Services | $179,351 | ProgramServicesAmt |
| Management And General | $68,269 | ManagementAndGeneralAmt |
| Fundraising | $8,816 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,669 | TotalAmt |
| Program Services | $25,692 | ProgramServicesAmt |
| Management And General | $14,718 | ManagementAndGeneralAmt |
| Fundraising | $259 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD & SUPPLIES | $333,836 | $303,882 | $10,861 | $19,093 |
| HOUSING ASSISTANCE | $259,057 | $259,057 | ||
| MISCELLANEOUS | $35,547 | $20,905 | $14,602 | $40 |
| PROGRAM FEES | $26,825 | $26,825 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,576 | TotalAmt |
| Program Services | $27,458 | ProgramServicesAmt |
| Management And General | $4,882 | ManagementAndGeneralAmt |
| Fundraising | $1,236 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,025,624 | TotalAmt |
| Program Services | $4,977,965 | ProgramServicesAmt |
| Management And General | $895,705 | ManagementAndGeneralAmt |
| Fundraising | $151,954 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,121 | BOYAmt |
| EOY | $1,200 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $247,412 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $869,672 | BOYAmt |
| EOY | $779,395 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,730 | BOYAmt |
| EOY | $30,805 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,532 | BOYAmt |
| EOY | $53,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,936,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,273,938 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,882,593 | BOYAmt |
| EOY | $4,662,153 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,880,074 | BOYAmt |
| EOY | $3,418,668 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,937 | BOYAmt |
| EOY | $77,845 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,893,659 | BOYAmt |
| EOY | $9,270,955 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,623 | BOYAmt |
| EOY | $354,750 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,840 | BOYAmt |
| EOY | $25,508 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,661 | BOYAmt |
| EOY | $400,195 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $820,124 | BOYAmt |
| EOY | $780,453 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,717,545 | BOYAmt |
| EOY | $5,918,800 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,224,283 | BOYAmt |
| EOY | $1,387,087 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,131,707 | BOYAmt |
| EOY | $1,184,615 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,073,535 | BOYAmt |
| EOY | $8,490,502 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,893,659 | BOYAmt |
| EOY | $9,270,955 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $210,610 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $206,357 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,594,162 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,383,721 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,495,412 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,657,391 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,751,873 | CurrentTaxYearAmt |
| Total | $12,882,559 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,407,227 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,383,545 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,314,411 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,398,589 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,427,645 | CurrentTaxYearAmt |
| Total | $16,931,417 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,001,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,767,266 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,809,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,055,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,179,518 | CurrentTaxYearAmt |
| Total | $29,813,976 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,679 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,669 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,377 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,288 | CurrentTaxYearAmt |
| Total | $192,705 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $41,781 | CurrentTaxYearMinus3YearsAmt |
| Total | $41,781 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,679 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $69,450 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,377 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,288 | CurrentTaxYearAmt |
| Total | $234,486 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $29,579,490 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $108,321 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,388 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,079 | CurrentTaxYearAmt |
| Total | $299,538 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $108,321 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,388 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,079 | CurrentTaxYearAmt |
| Total | $299,538 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,097 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,936 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,936 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,168 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,268 | CurrentTaxYearAmt |
| Total | $253,405 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,163,807 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,908,521 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,893,190 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,142,536 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,258,865 | CurrentTaxYearAmt |
| Total | $30,366,919 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97410 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97320 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | FUNDRAISING 200,030 MISCELLANEOUS 45,095 GAMING 8,280 | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Grants | $1,644 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $198,861 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,363,286 | BeginningYearBalanceAmt |
| Contributions | $331,791 | ContributionsAmt |
| Investment Earnings Or Losses | $238,529 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $60,007 | OtherExpendituresAmt |
| End Year Balance | $2,873,599 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,952,226 | BeginningYearBalanceAmt |
| Contributions | $105,000 | ContributionsAmt |
| Investment Earnings Or Losses | $355,877 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $49,817 | OtherExpendituresAmt |
| End Year Balance | $2,363,286 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,023,241 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$7,492 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $63,523 | OtherExpendituresAmt |
| End Year Balance | $1,952,226 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,994,205 | BeginningYearBalanceAmt |
| Contributions | $1,700 | ContributionsAmt |
| Investment Earnings Or Losses | $101,899 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $74,563 | OtherExpendituresAmt |
| End Year Balance | $2,023,241 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,698,113 | BeginningYearBalanceAmt |
| Contributions | $200 | ContributionsAmt |
| Investment Earnings Or Losses | $325,079 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $29,187 | OtherExpendituresAmt |
| End Year Balance | $1,994,205 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.34330 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.41220 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.24450 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $324,144 | OtherCostOrOtherBasisAmt |
| Book Value | $324,144 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,036,747 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,785,601 | DepreciationAmt |
| Book Value | $4,251,146 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $575,200 | OtherCostOrOtherBasisAmt |
| Depreciation | $488,337 | DepreciationAmt |
| Book Value | $86,863 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,662,153 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,485,109 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $206,357 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $52,483 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $258,840 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,226,269 | RevenueSubtotalAmt |
| Other Revenues Not Included | $9,965 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $9,965 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,236,234 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,068,142 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $52,483 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $52,483 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,015,659 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $9,965 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $9,965 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,025,624 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE OVERRIDING PURPOSE OF THE UNRESTRICTED ENDOWMENT SHALL BE TO FUND, PROTECT AND SUSTAIN THE EVER CHANGING AND EXPANDING NEEDS OF THE ORGANIZATION IN ORDER TO MEET ITS MISSION. A SECONDARY PURPOSE OF THE UNRESTRICTED ENDOWMENT FUND SHALL BE TO PROVIDE SOME LEVEL OF SUPPORT AS A SOURCE OF INCOME TO SUPPORT CURRENT OPERATIONS AND PROGRAMS OF THE ORGANIZATION. RESTRICTED FUNDS FOR DESIGNATED WAYPOINT SERVICES WILL BE MANAGED AND DISTRIBUTED ACCORDING TO THE INSTRUCTIONS. |
| SCHEDULE D, PAGE 3, PART X | WAYPOINT SERVICES FOR WOMEN, CHILDREN AND FAMILIES IS EXCEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | INVESTMENT FEES 9,965 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | INVESTMENT FEES 9,965 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TRIBUTE TO WOME | Event1Nm |
| Gross Receipts Event1 | $32,018 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $18,964 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $13,054 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $3,388 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,158 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $7,181 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $253 | OtherDirectExpensesEvent1Amt |
| Event2 | GENTLEMEN'S EVE | Event2Nm |
| Gross Receipts Event2 | $29,477 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $20,611 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $8,866 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $595 | NonCashPrizesEvent2Amt |
| Other Direct Expenses Event2 | $3,056 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $61,495 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $39,575 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $21,920 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $595 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $3,388 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $8,158 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $7,181 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,309 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $22,631 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$711 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO STRENTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC VIOLENCE; AND GIVE CHILDERN ACCESS TO GAINING THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL THROUGH QUALITY CHILD CARE. |
| FORM 990, PAGE 2, PART III, LINE 4D | RAPID REHOUSING AND HOMELESS PREVENTION SERVICES: THIS PROGRAM PROVIDES NEARLY HOMELESS OR HOMELESS HOUSEHOLDS SUPPORT TO KEEP THEM IN THEIR HOMES OR FIND OTHER AFFORDABLE HOUSING. THE FUNDS ARE NOT INTENDED TO PROVIDE LONG-TERM FINANCIAL SUPPORT, BUT SHORT-TERM AND MEDIUM-TERM ASSISTANCE IN ORDER TO MAINTAIN STABILITY. IN THE 2018 FISCAL YEAR, WAYPOINT PROVIDED 495 INDIVIDUALS WITH RAPID RE-HOUSING SERVICES AND SUPPORTED 461 INDIVIDUALS IN SECURING AFFORDABLE HOUSING THROUGH HOMELESS PREVENTION SERVICES, UTILIZING 342,235 OF FINANCIAL ASSISTANCE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS RECEIVES AND REVIEWS THE FEDERAL 990 TAX RETURN PRIOR TO FILING THE RETURN. THE CHIEF FINANCIAL OFFICER LEADS THE REVIEW PROCESS WITH THE COMMITTEE HIGHLIGHTING THE MATERIAL ITEMS AND ANY AREAS OF CHANGE. THEN, THE FEDERAL 990 TAX RETURN IS GIVEN TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW. THE CFO LEADS THE REVIEW POINTING OUT AREAS THAT HAVE CHANGED TO THE BOARD. THE BOARD OF DIRECTORS THEN TAKE A VOTE TO APPROVE THE FEDERAL 990 TAX RETURN. AFTER APPROVAL, THE RETURN IS SIGNED BY THE BOARD PRESIDENT AND FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE BOARD OF DIRECTORS AND BOARD OF TRUSTEES ANNUALLY FILL OUT AND SIGN THE CONFLICT OF INTEREST POLICY. THE CHIEF FINANCIAL OFFICER REVIEWS EACH FORM AND SUMMARIZES THE CONFLICTS OF INTEREST FOR THE BOARD PRESIDENT. THE WAYPOINT CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER ARE ALSO AWARE AND REQUIRE FOR ANY POTENTIAL CONFLICT THAT THE BOARD MEMBER BE EXCUSED FROM DISCUSSION AND VOTE ON THE TOPIC. |
| FORM 990, PAGE 6, PART VI, LINE 15A | WAYPOINT REQUESTED ITS HUMAN RESOURCE CONSULTANT TO GATHER DATA ON COMPENSATION FOR OTHER CHIEF EXECUTIVE OFFICERS OF NON-PROFIT AGENCIES IN THE SAME REGIONAL AREA OF WAYPOINT. THE CONSULTANT ALSO LISTED THE NUMBER OF EMPLOYEES, TOTAL ASSETS AND TOTAL REVENUES FOR EACH OF THE ORGANIZATIONS. THE CONSULTANT PREPARED A SUMMARY ANALYSIS AND PRESENTED TO THE EXECUTIVE COMMITTE OF THE BOARD OF DIRECTORS. AFTER THEIR REVIEW AND CONSULTATION WITH THE CONSULTANT THEY RECOMMEND TO THE ENTIRE BOARD OF DIRECTORS THE COMPENSATION TO BE GIVEN TO THE CHIEF EXECTUTIVE OFFICER. AFTER DISCUSSION, A MOTION IS MADE AND SECONDED AND THE BOARD OF DIRECTORS VOTES ON THE MOTION. THE COMPENSATION APPROVED BY THE BOARD OF DIRECTORS IS RECORDED IN THE MINUTES AS RECORDED BY THE SECRETARY. |
| FORM 990, PAGE 6, PART VI, LINE 19 | ALL OF THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, WAYPOINT INCLUDES ON ITS WEBSITE A COPY OF THE AUDITED FINANCIAL STATEMENTS EACH YEAR. |
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