2019-05-14T13:52:42-05:00 2018-06-30 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990 2017-07-01 236004676 WATER STREET MINISTRIES WATE 7173582084 210 S PRINCE ST PO BOX 7267 LANCASTER PA 17604 MARJORIE WILCOX VP OF FINANCE & OPER 7173937709 2019-05-14 JASON D MCDOUGALL P00640130 7175697081 2019-05-14 64.88.174.3 2019-05-14 13:52:42 CD P B36262F3B57D987542055810C08A9BA1E76B3E94 956AE95FED68154DEF0DCC4F64801BCD2CE3A16D 2017 2019-02-21 02:37:17Z JOHN CROWLEY 210 S PRINCE STREET PO BOX 7267 LANCASTER PA 176047267 10385571 false X WWW.WSM.ORG X 1917 PA SINCE 1905, WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCE, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. 13 13 136 1776 0 8584714 8625988 83828 81209 218692 329134 58935 91813 8946169 9128144 757738 790884 0 3894714 4070654 593632 528964 1328771 3646128 3033047 8892212 8423549 53957 704595 22563579 23557479 479802 392953 22083777 23164526 X TO ADVANCE THE KINGDOM OF GOD THROUGH THE GOSPEL OF JESUS CHRIST AND TO DO MISSIONARY, RELIEF, AND RESCUE WORK OF ALL KINDS. false false 5892729 746791 58242 WATER STREET MISSION - SEE SCHEDULE O 274941 12000 TEEN HAVEN - SEE SCHEDULE O 282456 32093 22967 WONDER CLUB EARLY LEARNING CENTER - SEE SCHEDULE O 6450126 true true false true false false false false false true true false false true true true false true false false false false false true true false false true true false false false false false false false false false true false false false false true false false false true 24 0 true 136 true false false false false false true true false false false false X 13 13 false false false false false false false true true false false true true true true true true true false false PA X X JOHN CROWLEY 7173582084 210 S PRINCE STREET PO BOX 7267 LANCASTER PA 176047267 MIKE BURKHOLDER CHAIRPERSON 4.00 0.00 X X 0 0 0 REYNA BRITTON VICE CHAIRPE 3.00 3.00 X X 0 0 0 MIKE SIGMAN SECRETARY 3.00 0.00 X X 0 0 0 TODD HARRINGTON TREASURER 3.00 0.00 X X 0 0 0 MATT HARTZLER DIRECTOR 3.00 0.00 X 0 0 0 AARON HOLLIS DIRECTOR 3.00 0.00 X 0 0 0 CHARLES MERSHON MD DIRECTOR 3.00 4.00 X 0 0 0 ROGER NORTH DIRECTOR 3.00 0.00 X 0 0 0 MIKE NOVAK DIRECTOR 3.00 0.00 X 0 0 0 ANNE PIERSON DIRECTOR 3.00 0.00 X 0 0 0 PHIL SMITH DIRECTOR 3.00 0.00 X 0 0 0 DIANE POILLON DIRECTOR 3.00 0.00 X 0 0 0 KARL MCKINNEY DIRECTOR 3.00 0.00 X 0 0 0 JOHN CROWLEY PRESIDENT 36.00 4.00 X 91813 0 13089 MARJORIE WILCOX VP OF FINANC 36.00 4.00 X 75698 0 10468 M COLLEEN ADAMS VP OF PROGRA 36.00 4.00 X 74779 0 15142 JON EISENBURG VP OF ADVANC 36.00 4.00 X 66673 0 0 DAN SIEWERT VP OF COMMUN 36.00 4.00 X 1538 0 0 310501 38699 false false false BREWER DIRECT 507 S MYRTLE AVE MONROVIA CA 91016 FUNDRAISING 497672 HECK CONSTRUCTION COMPANY 143 MAIN ST DENVER PA 17517 CONSTRUCTION 164827 2 380326 50885 67000 8127777 1328538 8625988 MISSION CLIENT FEES 58242 58242 WONDER CLUB TUITION 22967 22967 81209 289324 289324 56000 7568 48432 48432 48432 1019077 177275 1002843 153699 16234 23576 39810 39810 107625 50885 93317 14308 14308 MISCELLANEOUS 27459 27459 RECYCLE INCOME 1614 1614 29073 9128144 108668 393488 746791 746791 44093 44093 474088 250309 83427 140352 2691405 2154431 210407 326567 73573 55327 7045 11201 565270 422088 61263 81919 266318 208819 22652 34847 13755 6251 7504 22450 22450 528964 528964 40448 40448 23960 624 15918 7418 80579 2206 837 77536 67783 49072 13075 5636 15724 4332 11392 248989 238227 8499 2263 15610 13924 1584 102 44880 15160 18066 11654 300 300 629962 594877 25592 9493 157835 121400 25698 10737 DONATED FOOD AND SUPPLIES 1299854 1299854 LICENSES AND FEES 125962 8650 52303 65009 OTHER MISC EXP 102602 91938 7207 3457 FOOD AND SUPPLIES 100839 90161 6592 4086 41515 31592 2393 7530 8423549 6450126 644652 1328771 605545 2062139 3038605 1242292 342904 62102 144924 149103 176096 226515 198870 12117383 5696962 6680372 6420421 6282595 8415650 5093016 4979909 22563579 23557479 387944 359070 91858 33883 479802 392953 X 15836310 17311313 1622832 1077159 4624635 4776054 22083777 23164526 22563579 23557479 704595 257131 119023 X false true X true false X 7811746 7752803 10169775 8584714 8625988 42945026 7811746 7752803 10169775 8584714 8625988 42945026 545039 42399987 214036 357116 246872 223591 345324 1386939 44331965 971074 0.95640 0.95410 X 6450126 6450126 472506 118127 610293 465875 499265 472506 2047939 3071909 152573 116469 124816 118127 511985 767978 650102 48309 16000 8896 673515 604835 20 73367 16000 12119 650102 610211 7776 2169 3667 11654 604835 598826 31599 11183 9031 610211 562270 56973 12000 8417 598826 0.10360 0.80610 0.09030 false false 108754 108754 9717975 4269492 5448483 2072808 1320779 752029 217846 106691 111155 6420421 BENEFICIAL INTERESTS - TRUSTS 4233135 INVESTMENTS - PERMANENTLY RESTRICTED 542918 ASSETS HELD IN SPLIT INTEREST TRUSTS 203856 4979909 ANNUITY OBLIGATIONS 31343 NOTE PAYABLE 2540 33883 X SCHEDULE D, PAGE 2, PART V, LINE 4 THERE ARE TWO PARTS TO THE ENDOWMENT. A PORTION IS DONOR RESTRICTED FOR SCHOLARSHIPS FOR PARTICIPANTS IN THE TEEN HAVEN PROGRAM OF WATER STREET MINISTRIES AND ANOTHER PORTION IS RESTRICTED TO BENEFIT ONGOING OPERATIONS. SCHEDULE D, PAGE 3, PART X WATER STREET IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND; THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. WATER STREET BELIEVES ITS EXEMPT STATUS WILL BE SUSTAINED UNDER AUDIT AND BELIEVES IT DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS. NO REQUIRED ANNUAL RETURNS FOR ORGANIZATIONS EXEMPT FROM INCOME TAXES ARE CURRENTLY UNDER EXAMINATION BY TAXING JURISDICTIONS. X X X X X X true BREWER DIRECT 507 S MYRTLE AVE MONROVIA CA 91016 MAILINGS false 1728105 497672 1230433 RUSS REID COMPANY 2 N LAKE AVE SUITE 600 PASADINA CA 911011868 MAILINGS false 43501 23309 20192 GATEWAY COMMUNICATIONS INC 16805 NE MASON COURT PORTLAND OR 97230 PHONE false 19773 7983 11790 1791379 528964 1262415 PA GOLF 49559 12134 37425 20983 RED CARPET 47955 13480 34475 33859 2 60946 25221 35725 32580 158460 50835 107625 87422 87422 20203 false SCHOOL DISTRICT OF LANCASTER 1020 LEHIGH AVENUE LANCASTER PA 17602 231726414 501C3 12000 SUPPORT PROGRAM CITY OF LANCASTER 120 NORTH DUKE STREET PO BOX 1599 LANCASTER PA 17608 236001904 GOV 11000 SUPPORT PROGRAM WATER STREET HEALTH SERVICES 210 SOUTH PRINCE STREET LANCASTER PA 17603 232798318 501C3 723791 SUPPORT PROGRAMS SCHOLARSHIPS FOR PRE K-12 35 32093 SCHOLARSHIPS FOR COLLEGE 1 12000 SCHEDULE I, PAGE 4, PART IV GRANTS IN THE FORM OF SCHOLARSHIPS ARE GIVEN, BASED ON FUNDING AVAILABILITY, TO APPLICANTS MEETING REQUIREMENTS FOR THE VARIOUS PROGRAMS; STUDENTS NEEDING HELP IN ATTENDING OUR PRE-K AND KINDERGARTEN PROGRAM; STUDENTS WHO ARE ALUMNUS OF OUR KINDERGARTEN PROGRAM TO ATTEND GRADES 1 TO 12 IN A PAROCHIAL SCHOOL SETTING; AND COLLEGE AID TO INDIVIDUALS THAT PARTICIPATED IN THE YOUTH PROGRAM OF WATER STREET MINISTRIES. X 130011 THRIFT VALUE X 7 64142 MARKET PRICE LESS COMM X 310 1134385 SECOND HARVEST false true true SCHEDULE M, PAGE 1, PART I, LINE 32B SECURITIES BROKER TO SELL DONATED STOCK. FORM 990, PART III LINE 4A - TODAY IN LANCASTER, MORE MEN, WOMEN AND CHILDREN THAN EVER ARE AT RISK OF EXPERIENCING PERIODIC HOMELESSNESS. THE TRIGGER EVENTS FOR HOUSING LOSS COULD BE UNEMPLOYMENT, ADDICTIONS, RECENT OR PAST TRAUMA, ABUSE, OR MENTAL ILLNESS. REGARDLESS OF THE PRESENTING SYMPTOMS OR TRAUMA CAUSING HOMELESSNESS, THE TRUE ROOTS ARE MOST OFTEN FALSE BELIEFS ABOUT GOD AND ONE'S IDENTITY IN CHRIST. RESULTING UNMET EMOTIONAL NEEDS CAN LEAD TO UNHEALTHY RELATIONSHIPS AND SELF-DESTRUCTIVE BEHAVIORS. THE CONVENTIONAL METHODS OF FOCUSING ON TRIGGER EVENTS OR PRESENTING SYMPTOMS WILL NEVER RESULT IN TRUE RESTORATION OR AN END TO THE CYCLE OF HOMELESSNESS FOR INDIVIDUALS AND THEIR FAMILIES. THEREFORE, WITH A SPIRIT OF LOVE, DIGNITY, AND GRACE, WE PROVIDE AN ENVIRONMENT OF HOPE AND HEALING TO AWAKEN INDIVIDUALS TO THEIR TRUE IDENTITY IN CHRIST SO THEY CAN ADDRESS THE ROOT CAUSES THAT LED TO THEIR HOMELESSNESS AND INVITE GOD TO BRING COMPLETE RESTORATION. THE CYCLE OF POVERTY IS NOT JUST ENDED, BUT OFTEN REVERSED AS THESE FORMERLY BROKEN LIVES INVEST THEMSELVES IN BECOMING RESTORERS OF OTHERS. AS LONG AS INDIVIDUALS ARE BLIND TO THEIR TRUE, GOD-GIVEN IDENTITIES, WE WILL NEVER PERMANENTLY RID LANCASTER OF HOMELESSNESS. HOWEVER, AS A COMMUNITY WE CAN PROVIDE A HAND UP AND PATH TO RESTORATION FOR EVERY INDIVIDUAL WHO IS READY TO ENGAGE THE PROCESS. MOST CONVENTIONAL METHODS OF DEALING WITH HOMELESSNESS FOCUS ON SOCIAL JUSTICE AND THE LACK OF HOUSING ITSELF. WATER STREET'S CHRIST- CENTERED APPROACH FOCUSES ON ROOT CAUSES AND FALSE BELIEFS, EMPOWERING OUR GUESTS TO DEVELOP NEW THINKING, BEHAVIORS AND SKILLS TO ACHIEVE A SUSTAINABLE HOUSING. NOT EVERYONE WHO COMES TO OUR ACCESS CENTER IS READY TO DEAL WITH ROOT CAUSES OF THEIR HOMELESSNESS. MOST ARE SIMPLY SEEKING THE SAFETY OF SHELTER AND SECURITY, KNOWING THEY WILL NOT GO HUNGRY ANY LONGER. WE PROVIDE A HEALING ENVIRONMENT THAT COMMUNICATES DIGNITY AND WE LOVE EACH AND EVERY ONE OF OUR GUESTS - WITHOUT JUDGEMENT. AS GUESTS EXPERIENCE THIS LOVE, DEFENSES ARE WEAKENED AND HEARTS ARE OPENED TO CHOOSE A BETTER PATH. OVER HALF OF OUR GUESTS ENGAGE ON A DEEPER LEVEL TO DEAL WITH THEIR OWN UNIQUE ROOT ISSUES AND THE SPIRITUAL CORE OF THEIR TRUE IDENTITIES IN CHRIST. WITH THEIR WATER STREET LIFE COACH WALKING ALONGSIDE THEM, OUR GUESTS ARE EMPOWERED TO WORK ON THE ADDITIONAL 7 DIMENSIONS OF HEALTH - TO BUILD NEW SKILLS AND DEAL WITH UNIQUE INDIVIDUAL CHALLENGES THAT COULD OTHERWISE PREVENT THEM FROM A SUCCESSFULLY ESTABLISHING THEIR NEW LIFE. WE LOVE AND PROVIDE FOR THE PHYSICAL NEEDS OF ALL WHO COME TO THE MISSION. GUESTS WHO CHOOSE TO WORK THROUGH THEIR ROOT ISSUES, PUT THEMSELVES IN A POSITION WHERE GOD CAN NOT ONLY RESTORE THEM, BUT EQUIP THEM TO BE RESTORERS OF OTHERS AS WELL (ISAIAH 61). LINE 4B - TEEN HAVEN IS A MINISTRY SERVING THE YOUTH OF THE CITY OF LANCASTER, PA. MINISTRY IS DONE THROUGH PROVIDING A VARIETY OF PROGRAMS AND SERVICES OUT OF OUR NEIGHBORHOOD BASED YOUTH CENTER, AND THROUGH PARTNERSHIPS WITH LOCAL CHURCHES. THROUGHOUT THE SCHOOL YEAR, TEEN HAVEN PROVIDES RECREATIONAL AND OUTREACH PROGRAMS TO YOUTH ALMOST EVERY EVENING OF THE WEEK. A SIGNIFICANT EMPHASIS IS PLACED ON DEVELOPING YOUNG LEADERS IN OUR COMMUNITY, AND MANY OF THE YOUTH SERVE AS LEADERS IN OUR PROGRAMS. YOUNG PEOPLE CAN JOIN THE RESTORE LEADERSHIP DEVELOPMENT PROGRAM WHERE THEY ARE DISCIPLED AND TRAINED TO BE YOUNG LEADERS WHO REFLECT THE HEART OF CHRIST AND SERVE THEIR COMMUNITY. THE TRAINING OF RESTORE FOCUSES ON THE CREED - MY FAITH IS IN GOD, MY IDENTITY IS IN CHRIST, I WILL LIVE A CONSISTENT LIFESTYLE, WALK IN LOVE, AND BE THE GREATEST SERVANT. ABOUT 20 TEENS PARTICIPATED IN RESTORE, WHILE OVER 175 YOUTH WERE INVOLVED IN THE SCHOOL YEAR PROGRAMS. IN THE SUMMER, THE RESTORE LEADERS ASSIST IN RUNNING A DAY CAMP PROGRAM FOR YOUNGER CHILDREN IN 3RD THROUGH 8TH GRADE. OVER 70 CAMPERS ENJOYED FOUR WEEKS OF DAY CAMP. LINE 4C - WONDER CLUB EARLY LEARNING CENTER IS A PRE-SCHOOL AND KINDERGARTEN PROGRAM GEARED TOWARD CHILDREN FROM LOW-INCOME FAMILIES IN LANCASTER CITY. THE FOCUS OF THE PROGRAM IS TO PROVIDE A HIGH-QUALITY CHRIST-CENTERED EDUCATION WHILE HELPING CHILDREN DEVELOP A LIFE-LONG LOVE OF GOD AND A LIFE-LONG LOVE OF LEARNING. ACCESSIBILITY TO QUALITY PRE-K EDUCATION IS NOT YET UNIVERSAL, AND PRIVATE PRE-SCHOOLS AND KINDERGARTEN CLASSROOMS ARE NOT FINANCIALLY ACCESSIBLE TO MANY FAMILIES. THROUGH THE SUPPORT OF LOCAL BUSINESSES UTILIZING THE PA EDUCATIONAL IMPROVEMENT TAX CREDIT, WONDER CLUB IS ABLE TO OFFER AFFORDABLE TUITION RATES FOR EVEN THE LOWEST INCOME FAMILIES. 40 STUDENTS WERE ENROLLED IN WONDER CLUB LAST YEAR, AND 88% OF THEM RECEIVED AT LEAST AN 85% SCHOLARSHIP. DESPITE THE CHALLENGES MANY LOW-INCOME CHILDREN FACE IN MAKING PROGRESS EDUCATIONALLY, OVER 84% OF THE STUDENTS ENDED THE YEAR AT OR ABOVE AGE APPROPRIATE LEVELS IN LITERACY AND OVER 87% IN MATH. ADDITIONALLY LAST YEAR, WONDER CLUB PROVIDED SCHOLARSHIPS FUNDS TO 35 GRADUATES SO THAT THEY COULD CONTINUE PURSUING A PRIVATE CHRISTIAN EDUCATION. FORM 990, PAGE 6, PART VI, LINE 11B THE AUDIT COMMITTEE REVIEWS AND ASSESSES THE FORM 990 BEFORE IT IS FILED. THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 AND RELATED SCHEDULES FOR REVIEW AND COMMENT BEFORE THE FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE WRITTEN CONFLICT OF INTEREST POLICY AT THE TIME THEY TAKE ON THE RESPONSIBILITIES OF THEIR POSITION. THE OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO REPORT ON ANY OUTSIDE INTERESTS THAT MAY BE IN CONFLICT WITH THEIR OBLIGATIONS TO WATER STREET MINISTRIES. FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. CONSIDERATION IS GIVEN TO EXPERIENCE AND KNOWLEDGE OF THE POSITION'S REQUIREMENTS. FORM 990, PAGE 6, PART VI, LINE 19 WATER STREET MINISTRIES DOES NOT MAKE THE GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. THE FORM 990 AND THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE WWW.WSM.ORG. FORM 990, PART XI, LINE 9 CHANGE IN SPLIT INTEREST AGREEMENTS 11,019 CHANGE IN ASSETS HELD BY OTHERS IN TRUST 53,495 CHANGE IN ANNUITY OBLIGATIONS LIABILITY 54,509 TOTAL 119,023 WATER STREET HEALTH SERVICES 210 S PRINCE STREET PO BOX 7267 LANCASTER PA 176047267 232798318 MEDICAL PA 501C3 7 N/A false false true false false false false false false false true false true false false false false true false false WATER STREET HEALTH SERVICES B 723791 PAYMENT IN CASH WATER STREET HEALTH SERVICES J 56000 FAIR VALUE OF SPACE USED WATER STREET HEALTH SERVICES L 67000 MANAGEMENT FEE INCOME WATER STREET HEALTH SERVICES Q 465062 CASH FOR PAYROLL