2019-05-13T09:09:45-07:00 2018-06-30 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2017-07-01 521474935 SAMARITAN INNS INC SAMA 2026678831 2523 14TH STREET NW WASHINGTON DC 20009 LAWRENCE D HUFF PRESIDENT & CEO 2026678831 2019-05-13 true BENJAMIN M YUST CPA P00847883 4107662645 23.31.220.138 2019-05-13 09:09:35 PD P 5E3F3BAE8304475C86AE639845DB0FBD80525470 5E3F3BAE8304475C86AE639845DB0FBD80525470 2017 2019-02-21 02:37:17Z LAWRENCE D HUFF 2523 14TH STREET NW WASHINGTON DC 20009 3168729 false X WWW.SAMARITANINNS.ORG X 1986 DC SAMARITAN INNS, INC'S MISSION IS TO PROVIDE STRUCTURED HOUSING AND RECOVERY SERVICES IN AN ENVIRONMENT OF SUPPORT AND ACCOUNTABILITY THAT WILL GIVE HOMELESS OR AT RISK INDIVIDUALS WHO SUFFER FROM DRUG AND ALCOHOL ADDICTIONS THE OPPORTUNITY TO REBUILD THEIR LIVES. 9 9 79 0 0 2590994 2101314 751005 721381 46151 60003 26010 5931 3414160 2888629 85162 86733 0 2295760 2546181 0 197335 1003525 1105707 3384447 3738621 29713 -849992 8598092 7781595 268179 284048 8329913 7497547 SAMARITAN INNS, INC'S MISSION IS TO PROVIDE STRUCTURED HOUSING AND RECOVERY false false 887099 721381 LAZARUS HOUSE, TABITHA'S HOUSE AND ELISHA'S HOUSE: PROVIDING LONGER-TERM, AFFORDABLE SINGLE-ROOM HOUSING TO LOW-INCOME INDIVIDUALS WHILE ALSO FACILITATING ACCESS TO NEEDED SERVICES. 1052129 58942 INTENSIVE RECOVERY PROGRAM: A LOW COST ALTERNATIVE TO CONVENTIONAL DRUG AND ALCOHOL TREATMENT PROGRAMS. 1217788 27800 INNS AND GENERAL PROGRAM: PROVIDING HOUSING AND SUPPORT TO FACILITATE THE RECOVERY, EDUCATION, JOB PLACEMENT AND ON-GOING EMPLOYMENT AND LONGER-TERM HOUSING OF FORMERLY HOMELESS INDIVIDUALS. 3157016 true true false false false false false false false false true false false false true true true false false false false false false false true false false false true false false false false false false false false false false false false false false false false false true 13 0 true 79 true false false false false false true true false false false false X 9 9 false false false false false false false true true false false true true true true true true true false false X X MARVA BAIRD-ALLEYNE 2026678831 2523 14TH STREET NW WASHINGTON DC 20009 LAWRENCE D HUFF PRESIDENT/CEO/TREASURER 40.00 X X 90000 0 3569 MICHAEL ALTO CHAIR 5.00 X X 0 0 0 DAVID BAKER DIRECTOR 2.00 X 0 0 0 JIM DAVIS DIRECTOR 2.00 X 0 0 0 PAUL GALLAGHER III DIRECTOR 2.00 X 0 0 0 CHRISTINE JOHNSON DIRECTOR 2.00 X 0 0 0 JAMES LEBLANC DIRECTOR 2.00 X 0 0 0 KENNETH F SIMMONS DIRECTOR 2.00 X 0 0 0 RICHARD TUCKER DIRECTOR 2.00 X 0 0 0 JOEL WHITE DIRECTOR 2.00 X 0 0 0 90000 3569 0 false false false 0 585 61477 1475482 563770 9241 2101314 RENTAL INCOME 900099 721381 721381 35362 35362 93950 122089 -28139 -28139 -28139 162043 137402 24641 24641 24641 12784 61477 20609 -7825 -7825 LATE FEES 900099 8821 8821 SECURITY DEPOSIT FEES 900099 12612 12612 VENDING REVENUE 900099 10041 10041 10421 10421 41895 2888629 763276 24039 86733 86733 93550 56130 9355 28065 2055428 1914494 108900 32034 160086 96052 16008 48026 237117 142270 23712 71135 5448 0 5448 0 23450 0 23450 0 20894 0 18560 2334 14886 668 5426 8792 15409 3102 11452 855 20779 2722 18057 0 337090 296650 37849 2591 9612 9288 30 294 893 88 805 0 315565 315565 0 0 98184 26569 71615 0 REPAIRS & MAINTENANCE 200733 189820 10913 0 BAD DEBT EXPENSE 42126 42126 0 0 PRINTING & PRODUCTION 16049 7123 4579 4347 LICENSES & FEES 12114 10983 998 133 -27525 -43367 17113 -1271 3738621 3157016 384270 197335 1059816 747852 44189 22783 525000 275000 308078 278713 2017 1256 11771197 6244768 5797788 5526429 818253 886611 42951 42951 8598092 7781595 127167 152197 141012 131851 268179 284048 X 6899366 6408944 1430547 1088603 8329913 7497547 8598092 7781595 -849992 17626 X false true X true false X 1701046 2827639 2150694 2590994 2101314 11371687 1701046 2827639 2150694 2590994 2101314 11371687 667141 10704546 190807 166717 131774 110952 129312 729562 12319 1916 14235 23261 34576 44825 47614 41895 192171 12307655 9548391 0.86970 0.80420 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: OTHER INCOME 2013: 23261. 2014: 34576. 2015: 44825. 2016: 47614. 2017: 41895. 649263 649263 10165823 5439572 4726251 788480 660800 127680 167631 144396 23235 5526429 GIFT ANNUITIES PAYABLE 64605 SECURITY DEPOSITS 67246 131851 X 3061069 17626 12116 29742 3031327 -142698 -142698 2888629 3883384 12116 142698 154814 3728570 10051 10051 3738621 Pt X, Line 2 FOR THE YEARS ENDED JUNE 30, 2018 AND 2017, THE ORGANIZATION HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSTIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FEDERAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER IT IS FILED. Pt XI, Line 4b RENTAL EXPENSES OF $122,089 AND FUNDRAISING EXPENSES OF $20,609 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990 Pt XII, Line 2d RENTAL EXPENSES OF $122,089 AND FUNDRAISING EXPENSES OF $20,609 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990 Pt XII, Line 4b CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT: $10,051 GOLF TOURNAMENT 42761 40950 1811 346 11248 1124 BALLET 31500 20527 10973 7440 451 74261 61477 12784 346 18688 1575 20609 -7825 true DINNERS FOR RESIDENTS 273 86733 FMV MEALS PROVIDED TO RESIDENTS Pt I Line 2 WE HAVE AN ACCESS-BASED SYSTEM WHICH TRACKS THE RESIDENTS AND THEIR PROGRESS. LOGS ARE KEPT FOR ALL MEETINGS OR TRAINING RESIDENTS RECEIVE. Pt VI, Line 11b THE BOARD REVIEWS THE FORM 990 WITH A PHONE CONVERSATION WITH THE PREPARER. Pt VI, Line 12c EACH YEAR, BOARD MEMBERS AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST POLICY STATEMENT. THE PRESIDENT AND FINANCE DIRECTOR THEN MONITOR EMPLOYEES AND VENDORS TO MAKE SURE THERE IS NO CONFLICT OF INTEREST. THE PRESIDENT ADDRESSES ANY CONFLICTS OF INTEREST THAT ARISE. Pt VI, Line 15a THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BOARD. COMPENSATION LEVELS OF KEY EMPLOYEES ARE SET BASED UPON A COMBINATION OF RESPONSIBILTY, MARKET FACTORS, READILY AVAILABLE SURVEY DATA, AND AFFORDABILITY. THE ORGANIZATION USED DATA TO COMPARE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITONS AT SIMIARLY SITUATED ORGANIZATIONS. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION. THE PRESIDENT KEEPS FILES ON THE INFORMATION AS IT IS ACQUIREED. THE PROCESS FOR DETERMINING COMPENSATION OF OTHER OFFICERS AND EMPLOYEES IS DOCUMENTED IN BOARD MINUTES. THE LAST SALARY REVIEW WAS JULY 2016. Pt VI, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFILICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 24e REFUNDED GRANT 50000. 50000. 0. 0. Form 990, Part IX, Line 24e STAFF DEVELOPMENT 10895. 5466. 5271. 158. Form 990, Part IX, Line 24e CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 10051. 0. 10051. 0. Form 990, Part IX, Line 24e OTHER TAXES 9000. 9000. 0. 0. Form 990, Part IX, Line 24e DRUG & TB SCREENING 7682. 7682. 0. 0. Form 990, Part IX, Line 24e RESIDENT SPECIALS & SUPPLIES 6256. 6214. 42. 0. Form 990, Part IX, Line 24e MISCELLANEOUS 2609. 360. 750. 1499. Form 990, Part IX, Line 24e POSTAGE AND DELIVERY 694. 0. 630. 64. Form 990, Part IX, Line 24e MEMBERSHIP FEES 369. 0. 369. 0. Form 990, Part IX, Line 24e FUNDRAISING EXPENSES NET WITH REVENUE -2992. 0. 0. -2992. Form 990, Part IX, Line 24e RENTAL EXPENSE (NETTED WITH RENTAL INCOME) -122089. -122089. 0. 0.