LIBERTY CENTRE SERVICES INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LIBERTY CENTRE SERVICES INC (EIN 47-0692185)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-05-11
IRS object ID
201811319349302146
Schema version
2016v3.0
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

FieldValueIRS element (for citing)
Return2018-05-11T12:04:14-07:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MORROW DAVIES & TOELLE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 848AddressLine1Txt
CityNORFOLKCityNm
State AbbreviationNEStateAbbreviationCd
ZIP68702ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN470692185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIBERTY CENTRE SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIBEBusinessNameControlTxt
Phone4023703503PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 EAST NORFOLK AVENUEAddressLine1Txt
CityNORFOLKCityNm
State AbbreviationNEStateAbbreviationCd
ZIP68701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATTY SKOKANPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4023703503PhoneNum
Signature2018-02-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFF A THOENEPreparerPersonNm
Phone4023715300PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerPATTY SKOKANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 EAST NORFOLK AVENUEAddressLine1Txt
CityNORFOLKCityNm
State AbbreviationNEStateAbbreviationCd
ZIP68701ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,166,728GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.libertycentre.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1986FormationYr
Legal Domicile StateNELegalDomicileStateCd
Activity Or MissionTO BE DEDICATED TO HELPING PEOPLE RECOVERING FROM MENTAL ILLNESS BECOME CONTRIBUTING MEMBERS OF SOCIETY.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee53TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,310,088PYContributionsGrantsAmt
CY Contributions Grants$1,653,010CYContributionsGrantsAmt
PY Program Service Revenue$903,761PYProgramServiceRevenueAmt
CY Program Service Revenue$820,565CYProgramServiceRevenueAmt
PY Investment Income$41,016PYInvestmentIncomeAmt
CY Investment Income$70,785CYInvestmentIncomeAmt
PY Other Revenue$50,067PYOtherRevenueAmt
CY Other Revenue$56,718CYOtherRevenueAmt
PY Total Revenue$2,304,932PYTotalRevenueAmt
CY Total Revenue$2,601,078CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,773,931PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,785,458CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$564,217PYOtherExpensesAmt
CY Other Expenses$581,266CYOtherExpensesAmt
PY Total Expenses$2,338,148PYTotalExpensesAmt
CY Total Expenses$2,366,724CYTotalExpensesAmt
PY Revenues Less Expenses-$33,216PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$234,354CYRevenuesLessExpensesAmt
Total Assets BOY$2,688,758TotalAssetsBOYAmt
Total Assets EOY$2,931,947TotalAssetsEOYAmt
Total Liabilities BOY$225,215TotalLiabilitiesBOYAmt
Total Liabilities EOY$225,659TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,463,543NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,706,288NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO BE DEDICATED TO HELPING PEOPLEMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$692,540ExpenseAmt
Revenue$305,230RevenueAmt
DescDAY REHABILITATION/DAY SUPPORT SERVICES FOR INDIVIDUALS WITH SEVERE PERSISTENT MENTAL ILLNESS ARE PROVIDED. MEMBERS ARE INSTRUCTED IN SKILLS THAT WILL ASSIST THEM IN DEVELOPING APPROPRIATE COMMUNITY AND DAILY LIVING ACTIVITY AND DEVELOPING THEIR SOCIAL AND RECREATIONAL ABILITIES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$993,087ExpenseAmt
Revenue$269,467RevenueAmt
DescCOMMUNITY SUPPORT SERVICES FOR QUALIFYING INDIVIDUALS ARE PROVIDED. CASE MANAGEMENT SERVICES ARE DESIGNED TO ASSIST CLIENTS TO ACCESS APPROPRIATE SERVICES AND PROVIDE NECESSARY SUPPORT FOR TRANSITION TO AND MAINTENANCE OF SUCCESSFUL COMMUNITY LIVING.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$392,538ExpenseAmt
Revenue$247,552RevenueAmt
DescPROVIDE RESIDENTIAL REHABILITATION SERVICES TO INDIVIDUALS WITH SERVERE PERSISTENT MENTAL ILLNESS. RESIDENTS LEARN RESIDENTIAL SKILLS INCLUDING, BUT NOT LIMITED TO, COOKING, GROCERY SHOPPING, CLEANING, AND LAUNDRY. LIBERTY CENTRE PROVIDES SUPPORT AND HOUSING OPTIONS IN DOMICILIARIES AND APARTMENTS, AND ALSO, PARTNERS WITH LANDLORDS TO PROVIDE SUPPORTED INDEPENDENT APARTMENTS FOR MEMBERS.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)

ExpenseExpenseAmtDescDesc
$76,335REGISTERED NURSES PROVIDE SERVICES TO HELP MEMBERS HAVE GOOD PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE
$162,161MEMBERS ARE GIVEN TRANSITIONAL EMPLOYMENT AND SUPPORTED EMPLOYMENT OPPORTUNITIES.
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$238,496TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses$2,316,661TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document10IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee53EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIBERTY CENTRE SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4023703503PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 EAST NORFOLKAddressLine1Txt
CityAVENUECityNm
State AbbreviationNEStateAbbreviationCd
ZIP68701ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
JIM SCHEER
DIRECTOR1.00Yes (X)$0$0$0
JOE FERGUSON
DIRECTOR1.00Yes (X)$0$0$0
JEFF SCHIPPER
SECRETARY/TREASURER1.00Yes (X)$0$0$0Yes (X)
DR KEVIN PISKE
VICE PRESIDENT1.00Yes (X)$0$0$0Yes (X)
MARY KAY UHING
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
JEFF HROUDA
DIRECTOR1.00Yes (X)$0$0$0
CANDICE MOHNSON
DIRECTOR1.00Yes (X)$0$0$0
PATTY SKOKAN
EXECUTIVE DIRECTOR40.00$88,691$0$11,587Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$88,691TotalReportableCompFromOrgAmt
Total Other Compensation$11,587TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$1,628,958GovernmentGrantsAmt
All Other Contributions$24,052AllOtherContributionsAmt
Total Contributions$1,653,010TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmt
MEAL SALES624200$15,537
RESIDENTIAL ROOM & BOARD623990$105,519
MEDICAID PAYMENTS900099$698,391
TELEHEALTH624120$15
TRANSPORTATION900099$1,103
FieldValueIRS element (for citing)
Total Program Service Revenue$820,565TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,659TotalRevenueColumnAmt
Exclusion$21,659ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$613,519SecuritiesAmt
Other$1,257OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$562,381SecuritiesAmt
Other$3,269OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$51,138SecuritiesAmt
Other-$2,012OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$49,126TotalRevenueColumnAmt
Exclusion$49,126ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MANAGEMENT FEES812900$28,838$28,838
MISCELLANEOUS812900$27,880$27,880
FieldValueIRS element (for citing)
Other Revenue Total$56,718OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,601,078TotalRevenueColumnAmt
Related Or Exempt Func Income$877,283RelatedOrExemptFuncIncomeAmt
Exclusion$70,785ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$100,830TotalAmt
Program Services$98,814ProgramServicesAmt
Management And General$2,016ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,306,103TotalAmt
Program Services$1,298,331ProgramServicesAmt
Management And General$7,772ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$39,329TotalAmt
Program Services$39,002ProgramServicesAmt
Management And General$327ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$228,046TotalAmt
Program Services$224,902ProgramServicesAmt
Management And General$3,144ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$111,150TotalAmt
Program Services$110,207ProgramServicesAmt
Management And General$943ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$29,651TotalAmt
Program Services$29,356ProgramServicesAmt
Management And General$295ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$5,194TotalAmt
Program Services$0ProgramServicesAmt
Management And General$5,194ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$6,807TotalAmt
Program Services$5,231ProgramServicesAmt
Management And General$1,576ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$53,777TotalAmt
Program Services$49,273ProgramServicesAmt
Management And General$4,504ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$2,942TotalAmt
Program Services$2,912ProgramServicesAmt
Management And General$30ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$70,075TotalAmt
Program Services$68,134ProgramServicesAmt
Management And General$1,941ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$3,054TotalAmt
Program Services$2,861ProgramServicesAmt
Management And General$193ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$111,033TotalAmt
Program Services$103,327ProgramServicesAmt
Management And General$7,706ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$64,183TotalAmt
Program Services$62,897ProgramServicesAmt
Management And General$1,286ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
GROCERIES$66,770$66,770$0$0
AUTO EXPENSE$38,631$37,421$1,210$0
REPAIRS & MAINTENANCE$45,445$43,260$2,185$0
DUES & SUBSCRIPTIONS$5,079$4,452$627$0

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$78,625TotalAmt
Program Services$69,511ProgramServicesAmt
Management And General$9,114ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,366,724TotalAmt
Program Services$2,316,661ProgramServicesAmt
Management And General$50,063ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$709,423BOYAmt
EOY$748,887EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$236,341BOYAmt
EOY$358,524EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,564BOYAmt
EOY$24,567EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,025,332LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$964,397LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,071,993BOYAmt
EOY$1,060,935EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$668,437BOYAmt
EOY$739,034EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,688,758BOYAmt
EOY$2,931,947EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$188,112BOYAmt
EOY$197,708EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$37,103BOYAmt
EOY$27,951EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$225,215BOYAmt
EOY$225,659EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,463,543BOYAmt
EOY$2,706,288EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,463,543BOYAmt
EOY$2,706,288EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,688,758BOYAmt
EOY$2,931,947EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$234,354ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$8,391NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteefalseAuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,365,597CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,431,443CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,327,121CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,310,088CurrentTaxYearMinus1YearAmt
Current Tax Year$1,653,010CurrentTaxYearAmt
Total$7,087,259TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,365,597CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,431,443CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,327,121CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,310,088CurrentTaxYearMinus1YearAmt
Current Tax Year$1,653,010CurrentTaxYearAmt
Total$7,087,259TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$7,087,259PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,733CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,721CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$26,202CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$26,559CurrentTaxYearMinus1YearAmt
Current Tax Year$21,659CurrentTaxYearAmt
Total$113,874TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$70,225CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$110,533CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$57,259CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$53,224CurrentTaxYearMinus1YearAmt
Current Tax Year$107,856CurrentTaxYearAmt
Total$399,097TotalAmt
FieldValueIRS element (for citing)
Total Support$7,600,230TotalSupportAmt
Gross Receipts Rltd Activities$4,357,273GrossReceiptsRltdActivitiesAmt
Public Support CY1700.93250PublicSupportCY170Pct
Public Support PY1700.92960PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePt II Ln 10FormAndLineReferenceDesc
ExplanationOther Income Part II, Line 10 Description: MANAGEMENT FEES 2012: 26516. 2013: 27154. 2014: 27179. 2015: 28152. 2016: 28838. Description: MISCELLANEOUS 2012: 29436. 2013: 20409. 2014: 29889. 2015: 21915. 2016: 27880. Description: GAIN ON SALE OF SECURITIES 2012: 14273. 2013: 62970. 2014: 191. 2015: 3157. 2016: 51138.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$176,095OtherCostOrOtherBasisAmt
Book Value$176,095BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$843,425OtherCostOrOtherBasisAmt
Depreciation$356,384DepreciationAmt
Book Value$487,041BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$223,032OtherCostOrOtherBasisAmt
Depreciation$44,000DepreciationAmt
Book Value$179,032BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$354,937OtherCostOrOtherBasisAmt
Depreciation$264,293DepreciationAmt
Book Value$90,644BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$427,843OtherCostOrOtherBasisAmt
Depreciation$299,720DepreciationAmt
Book Value$128,123BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,060,935TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$2,609,469TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$8,391NetUnrealizedGainsInvstAmt
Revenue Not Reported$8,391RevenueNotReportedAmt
Revenue Subtotal$2,601,078RevenueSubtotalAmt
Total Revenue Per Form990$2,601,078TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,366,724TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$2,366,724ExpensesSubtotalAmt
Total Expenses Per Form990$2,366,724TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePt X, Line 2FormAndLineReferenceDesc
ExplanationThe Organization files Federal Form 990 returns in the U.S. federal jurisdiction. Statutes of limitations limit the time of an examination to three years from the date the return was filed or the due date of the return, whichever is later. Federal Form 990 returns prior to fiscal year 2013 are closed to examination. Interest and penalties relating to income taxes are recognized when paid. No amounts were paid for interest or penalties during the year ended June 30, 2017. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authorative rulings. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonBEV FERGUSONPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionWife of Joe Ferguson, DirectorRelationshipDescriptionTxt
Transaction$63,239TransactionAmt
TransactionEmployee of Liberty CentreTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (31 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 11bTHE GOVERNING BODY IS NOT GIVEN A COPY OF THE 990 TO REVIEW. THE EXECUTIVE DIRECTOR AND ASSOCIATE DIRECTOR REVIEW FORM 990 BEFORE FILING.
Pt VI, Line 12cTHE POLICY IS REVIEWED AT THE ANNUAL BOARD OF DIRECTORS MEETING AND BOARD MEMBERS SIGN AN ACKNOWLEDGEMENT THAT THEY HAVE REVIEWED THE POLICY.
Pt VI, Line 15aTHE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED BY THE BOARD OF DIRECTORS ANNUALLY.
Pt VI, Line 15bTHE BOARD OF DIRECTORS REVIEW THE LIBERTY CENTRE SERVICES, INC. SALARY SCHEDULE ANNUALLY AND APPROVE ANY CHANGES. THE EXECUTIVE DIRECTOR SIGNS ALL PAYROLL AUTHORIZATIONS FOR ALL EMPLOYEE SALARY OR WAGE CHANGES.
Pt VI, Line 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
Form 990EZ, Part I, Line 8MANAGEMENT FEES
Form 990EZ, Part I, Line 8MISCELLANEOUS
Form 990EZ, Part I, Line 8MIDSTATE CONFERENCE
Form 990EZ, Part I, Line 16GROCERIES-POP
Form 990EZ, Part I, Line 16ADVERTISING
Form 990EZ, Part I, Line 16AUTO EXPENSE
Form 990EZ, Part I, Line 16DUES & SUBSCRIPTION
Form 990EZ, Part I, Line 16INSURANCE
Form 990EZ, Part I, Line 16MISCELLANEOUS
Form 990EZ, Part I, Line 16OLD CLUBHOUSE EXPENSE
Form 990EZ, Part I, Line 16REPAIR & MAINTENANCE
Form 990EZ, Part I, Line 16TRAINING
Form 990EZ, Part I, Line 16UNEMPLOYMENT COMMITMENT
Form 990EZ, Part II, Line 24Accounts Receivable - Net
Form 990EZ, Part II, Line 24Prepaids
Form 990EZ, Part II, Line 26Accounts Payable & Accrued Expenses
Form 990EZ, Part II, Line 26Bonds, Mortgages & Other Notes
Form 990, Part III, Line 4dREGISTERED NURSES PROVIDE SERVICES TO HELP MEMBERS HAVE GOOD 76335. 0. 0.
Form 990, Part III, Line 4dMEMBERS ARE GIVEN TRANSITIONAL EMPLOYMENT AND 162161. 0. 0.
Form 990, Part IX, Line 24eWELLNESS COMMUNITY 5220. 4803. 417. 0.
Form 990, Part IX, Line 24eBAD DEBTS 8145. 8145. 0. 0.
Form 990, Part IX, Line 24eFLEX FUNDS 4130. 4130. 0. 0.
Form 990, Part IX, Line 24eMISCELLANEOUS 50952. 43675. 7277. 0.
Form 990, Part IX, Line 24eTRAINING 10178. 8758. 1420. 0.
Form 990, Part IX, Line 24eMEMBER EDUCATION 0. 0. 0. 0.
Form 990, Part IX, Line 24eACCREDITATION 0. 0. 0. 0.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
BUILDING FUTURES INC
900 E NORFOLK AVENORFOLKNE68701470772471PROVIDE INDEPENDENT LIVING TO MENTALLY ILLNE501(c)(3)LINE 9NA
BUILDING FUTURES II INC
900 E NORFOLK AVENORFOLKNE68701470818550PROVIDE INDEPENDENT LIVING TO MENTALLY ILLNE501(c)(3)LINE 7NA
BUILDING FUTURES III INC
900 E NORFOLK AVENORFOLKNE68701460512186PROVIDE INDEPENDENT LIVING TO MENTALLY ILLNE501(c)(3)LINE 9NA
BUILDING FUTURES IV INC
900 E NORFOLK AVENORFOLKNE68701264235794PROVIDE INDEPENDENT LIVING TO MENTALLY ILLNE501(c)(3)LINE 7NA
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.