2018-07-11T16:16:36-05:00 2017-08-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY STREET SUITE 1400 FORT WORTH TX 76102 990 2016-09-01 450536344 MERCY STREET MERC 2147304820 3801 HOLYSTONE STREET DALLAS TX 75212 WILLIAM T HILL III EXECUTIVE DIRECTOR 2147304820 2018-07-09 1 MICHAELA J CROMAR CPA P00895728 8178775000 2018-07-09 2016 2022-09-23 18:48:47Z MERCY STREET MINISTRIES RICKY JIMMERSON 3801 HOLYSTONE STREET DALLAS TX 75212 3935726 0 X WWW.MERCYSTREETDALLAS.ORG X 2004 TX TO PROVIDE ONE-ON-ONE MENTORING PROGRAMS FOR GRADE-SCHOOL CHILDREN IN THE INNER CITY SCHOOLS OF WEST DALLAS AND TO PROVIDE AFTER SCHOOL ACTIVITIES THAT INCLUDE TAKS INSTRUCTION, SAT PREPARATION, ENRICHMENT ACTIVITIES AND TECHNOLOGY VOCATIONAL TRAINING. THE ORGANIZATION WORKS IN CONCERT WITH THE SCHOOLS TO ENRICH AND ENHANCE THEIR EXISTING IN-SCHOOL AND AFTER-SCHOOL PROGRAMS, REALIZING MANY OF THE CHILDREN HAVE ADDITIONAL EDUCATIONAL NEEDS. 8 6 35 1000 0 0 2952405 3897382 26399 33235 0 0 25453 5109 3004257 3935726 72952 25417 0 0 1274287 1261932 0 0 157868 880075 790558 2227314 2077907 776943 1857819 12708318 14538867 282543 740824 12425775 13798043 X TO PROVIDE ONE-ON-ONE MENTORING PROGRAMS FOR GRADE-SCHOOL CHILDREN IN THE INNER CITY SCHOOLS OF WEST DALLAS AND TO PROVIDE AFTER SCHOOL ACTIVITIES THAT INCLUDE TAKS INSTRUCTION, SAT PREPARATION, ENRICHMENT ACTIVITIES AND TECHNOLOGY VOCATIONAL TRAINING. THE ORGANIZATION WORKS IN CONCERT WITH THE SCHOOLS TO ENRICH AND ENHANCE THEIR EXISTING IN-SCHOOL AND AFTER-SCHOOL PROGRAMS, REALIZING MANY OF THE CHILDREN HAVE ADDITIONAL EDUCATIONAL NEEDS. 0 0 490084 210 MENTORING:MERCY STREET'S MENTORING BUILDS HEALTHY, LONG-TERM RELATIONSHIPS WITH THE CHILDREN IN THE WEST DALLAS PUBLIC SCHOOLS WITH THE GOAL OF RAISING LEADERS FROM WITHIN THE COMMUNITY WHO WILL LEAD POSITVE, PERMANENT CHANGES IN THEIR COMMUNITY. MERCY STREET'S MENTORING PROGRAM IS FOCUSED ON INSTILLING HOPE THROUGH ENCOURAGING, SUPPORTIVE RELATIONSHIPS. DURING THE YEAR ENDING AUGUST 31, 2017, 248 MENTORS FROM THE DALLAS AREA, PROVIDED SYSTEMATIC AND REGULAR MENTORING SUPPORT THROUGHOUT THE YEAR. SEVERAL HUNDRED OTHER VOLUNTEERS HAVE ASSISTED ON A PART TIME BASIS IN THE OTHER PROGRAMS OF THE MINISTRY- SPORTS PROGRAMS, COMMUNITY WIDE EVENTS, BIBLE STUDIES, AND OUR LEADERSHIP INSTITUTE. 484855 33025 SPORTS:THE SPORTS PROGRAM INCLUDES A SPRING LITTLE LEAGUE BASEBALL LEAGUE, A SPRING SOFTBALL LEAGUE, A FALL AND SPRING SOCCER LEAGUE, A FALL CLAYTON KERSHAW BASEBALL CAMP AND MULTIPLE SUMMER FOOTBALL CAMPS. COACHES WORK WITH ATHLETES TO DEVELOP SKILL AND CHARACTER. WE HAD ABOUT 1600 CHILDREN TOTAL INVOLVED IN THESE PROGRAMS IN 2016-2017 WITH 220 COACHES. COACHES SPEND AN AVERAGE OF 5 HOURS EACH WEEK COACHING FOR AN AVERAGE OF 10 WEEKS. 198504 LEADERSHIP DEVELOPMENT:THE LEADERSHIP INSTITUTE TRAINS HIGH SCHOOL AND COLLEGE AGED STUDENTS IN LEADERSHIP DEVELOPMENT THROUGH A SUMMER INTERNSHIP PROGRAM. THERE ARE 48 LEADERS IN IN TRAINING AS WELL AS 14 VOLUNTEERS. THEY SPEND AN AVERAGE OF 200 HOURS LEARNING DIFFERENT LEADERSHIP TRAITS. THEY INTERACT WITH AREA BUSINESS LEADERS TO LEARN BUSINESS DEVELOPMENT. THEY ALSO HAVE THE OPPORTUNITY TO LEARN DIFFERENT SKILLS, SPECIFICALLY IN OUR MICROBUSINESSES AND ELECTIVE CLASSES. 161470 25417 MERCY STREET SUPPORTS OTHER ACTIVITIES IN SUPPORT OF OUR MINISTRY TO THE MEMBERS OF THE COMMUNITY, THIS INCLUDES THE MERCY STREET CHURCH WHICH WORKS IN TANDEM WITH MERCY STREET. 161470 25417 1334913 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 35 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X RICKY JIMMERSON 2149051042 3801 HOLYSTONE ST DALLAS TX 75212 SCOTT ASTON CHAIRMAN/PRESIDENT 1.00 X X 0 0 0 STACY BURKE SECRETARY 1.00 X X 0 0 0 WILLIAM FARRELL TREASURER/DEVELOPMENT DIR. 40.00 X X 9300 0 0 ROBERT DOBRIENT DIRECTOR 1.00 X 0 0 0 NATE EUBANKS DIRECTOR 1.00 X 0 0 0 ERIN MITCHELL POPE DIRECTOR 1.00 X 0 0 0 MATT VANBEBER DIRECTOR 1.00 X 0 0 0 WILLIAM TREY HILL FOUNDER/CEO 50.00 X X 111626 0 20166 RICKY JIMMERSON EXECUTIVE DIRECTOR (INCOMING) 50.00 X 0 0 0 120926 0 20166 1 0 0 0 0 114840 3782542 3897382 SPORTS PROGRAM 711210 33025 33025 MENTORING PROGRAM 711210 210 210 33235 OTHER INCOME 611710 5109 5109 5109 3935726 33235 0 5109 X 25417 25417 184096 46024 92048 46024 830344 537822 267437 25085 14972 10237 3039 1696 150141 78575 58030 13536 82379 48083 28892 5404 61027 18114 40243 2670 88092 50338 29364 8390 38200 21829 12733 3638 MAINTENANCE 170383 151654 14567 4162 SPORTS MINISTRY PROGRAM 109205 108939 266 UTILITIES 75204 57108 14075 4021 MENTOR AND PARENT ENGAG 58251 58251 190196 122522 24698 42976 2077907 1334913 585126 157868 1297675 507855 480303 441171 28140 8973 9343236 8857685 8147 8147 5214680 499644 1550817 4715036 12708318 14538867 282543 740824 282543 740824 X 11235553 13320045 1190222 477998 12425775 13798043 12708318 14538867 1857819 -485551 0 X 0 1 X 1 0 X 2432662 1997358 3164093 2952405 3897382 14443900 13007 17042 18645 26399 33235 108328 9507477 9507477 2445669 2014400 3182738 12486281 3930617 24059705 61392 45866 29165 30250 166539 333212 656217 340178 236329 346883 1579607 717609 386044 265494 377133 166539 1912819 22146886 1083 767 1850 1083 767 1850 1039 1824 12521 25453 5109 45946 2447791 2016991 3195259 12511734 3935726 24107501 0.91870 0.90110 0.00010 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1190222 2187633 2899857 477998 519690 1650399 7326 972541 1190222 157654 1070943 708907 519690 25000 182984 50330 157654 440 75000 50440 25000 1.00000 0 0 1923783 1923783 2958167 243122 2715045 222817 193817 29000 109913 62705 47208 4715036 X 3935726 0 3935726 0 3935726 2563458 485551 485551 2077907 0 2077907 PART V, LINE 4: THE MAJORITY OF THE RESTRICTED FUNDS ARE RESTRICTED FOR INVESTMENT IN PROPERTY AND EQUIPMENT. OTHER FUNDS PROVIDE FEE ASSISTANCE FOR VARIOUS SPORTS PROGRAMS AND OPERATIONAL SUPPORT FOR THE LEADERSHIP INSTITUTE. PART X, LINE 2: THE MINISTRY IS A NONPROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MINISTRY FILES AS A TAX-EXEMPT ORGANIZATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. TAXES ARE PAID ON NET INCOME EARNED FROM SOURCES UNRELATED TO THE EXEMPT PURPOSES. THERE WAS NO NET INCOME FROM UNRELATED BUSINESS FOR THE YEARS ENDED AUGUST 31, 2017 AND 2016. THE MINISTRY FOLLOWS FASB ASC NO. 740, INCOME TAXES, IN RECOGNIZING AND DISCLOSING UNCERTAIN TAX POSITIONS. THERE WAS NO LIABILITY FOR UNCERTAIN TAX POSITIONS AS OF AUGUST 31, 2017 AND 2016. PENALTIES AND INTEREST, IF ANY, ARE RECORDED IN MANAGEMENT AND GENERAL, MISCELLANEOUS EXPENSE. 1 MERCY STREET CHURCH 3801 HOLYSTONE STREET DALLAS TX 75212 501(C)(3) 25417 OPERATIONAL SUPPORT PART I, LINE 2: GRANTS ARE PROVIDED TO THE MERCY STREET CHURCH, A SEPARATE EXEMPT ORGANIZATION, TO SUPPORT THEIR MISSION, WHICH ALIGNS CLOSELY WITH MERCY STREET'S. MANY OF THE CHURCH'S PROGRAMS ARE CONDUCTED IN TANDEM WITH MERCY STREET'S AND THE MEMBERS OF BOTH ORGANIZATIONS OVERLAP CONSIDERABLY. NO FURTHER MONITORING OF THE CHURCH'S USE OF THE FUNDS IS CONSIDERED NECESSARY. FORM 990, PART VI, SECTION A, LINE 8B MERCY STREET DOES NOT HAVE ANY COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR IS PROVIDED A COPY OF THE FORM 990 THAT HAS BEEN PREPARED BY THE SAME INDEPENDENT CPA FIRM THAT COMPLETES AN AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS. THE EXECUTIVE DIRECTOR HAS BEEN GIVEN THE RESPONSIBILITY BY THE BOARD OF DIRECTORS TO REVIEW AND APPROVE THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS THEIR CONFLICT OF INTEREST POLICY FOR KEY EMPLOYEES, OFFIERS, AND DIRECTORS BY VERBALLY ADDRESSING THE ISSUE ON AN ANNUAL BASIS. IN ADDITION THE NATURE OF THE TRANSACTIONS AND THE NATURE OF THE MINISTRY LENDS ITSELF TO SELF-POLICING BY KEY EMPLOYEES. DIRECTORS AND OFFICERS ARE KEENLY AWARE OF THE POLICY REGARDING ANY POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST DURING NORMAL BUSINESS HOURS AT THE ORGANIZATION'S OFFICE. FORM 990, PART IX, LINE 24E LEADERSHIP PROGRAM EXP: PROGRAM SERVICE EXPENSES 56,038. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,038. DEVELOPMENT AND FUNDRAISING: PROGRAM SERVICE EXPENSES 6,855. MANAGEMENT AND GENERAL EXPENSES 3,998. FUNDRAISING EXPENSES 36,517. TOTAL EXPENSES 47,370. SUPPLIES: PROGRAM SERVICE EXPENSES 16,322. MANAGEMENT AND GENERAL EXPENSES 9,520. FUNDRAISING EXPENSES 2,720. TOTAL EXPENSES 28,562. HOUSING INCENTIVES: PROGRAM SERVICE EXPENSES 11,125. MANAGEMENT AND GENERAL EXPENSES 7,500. FUNDRAISING EXPENSES 2,750. TOTAL EXPENSES 21,375. TELEPHONE: PROGRAM SERVICE EXPENSES 5,933. MANAGEMENT AND GENERAL EXPENSES 3,460. FUNDRAISING EXPENSES 989. TOTAL EXPENSES 10,382. BIKE SHOP EXPENSES: PROGRAM SERVICE EXPENSES 9,218. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,218. HIGH SCHOOL EXPS: PROGRAM SERVICE EXPENSES 4,766. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,766. BENEVOLENCES: PROGRAM SERVICE EXPENSES 4,496. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,496. ELEMENTARY SCHOOL EXPS: PROGRAM SERVICE EXPENSES 3,966. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,966. MIDDLE SCHOOL EXP: PROGRAM SERVICE EXPENSES 3,803. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,803. OTHER PROGRAM EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 220. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 220.