BETA

SOBRIETY HOUSE INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SOBRIETY HOUSE INC (EIN 38-1799338)
Tax period
2016-10-01 to 2017-09-30
Filed
2018-08-15
IRS object ID
201842279349302974
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)
Return2018-08-15T16:13:53-05:00ReturnTs
Tax Period End2017-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12601 Cambridge Ct Ste 500AddressLine1Txt
CityAuburn HillsCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48326ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN381799338EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOBRIETY HOUSE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSOBRBusinessNameControlTxt
Phone3138950500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12081 W GRAND BLVDAddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48208ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANA SMITHPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3138950500PhoneNum
Signature2018-08-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNNE M HUISMANNPreparerPersonNm
PTINP00053811PTIN
Phone2483757100PhoneNum
Preparation2018-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDANA SMITHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12081 W GRAND BLVDAddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48208ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,754,008GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressSOBRIETYHOUSE.NETWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1965FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionTO SUPPORT THE PURSUIT OF SOBRIETY, BY PROVING HIGH QUALITY TREATMENT IN A RESPECTFUL ENVIRONMENT FOR CHEMICALLY DEPENDENT MALES, 18 YEARS OF AGE AND OLDER WHO HAVE DIFFICULTY FUNCTIONING IN SOCIETY.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee27TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,670,001PYContributionsGrantsAmt
CY Contributions Grants$2,699,320CYContributionsGrantsAmt
PY Program Service Revenue$471,198PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income-$7,284PYInvestmentIncomeAmt
CY Investment Income$50,512CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$2,133,915PYTotalRevenueAmt
CY Total Revenue$2,749,832CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,064,647PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,568,211CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$712,323PYOtherExpensesAmt
CY Other Expenses$615,332CYOtherExpensesAmt
PY Total Expenses$1,776,970PYTotalExpensesAmt
CY Total Expenses$2,183,543CYTotalExpensesAmt
PY Revenues Less Expenses$356,945PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$566,289CYRevenuesLessExpensesAmt
Total Assets BOY$2,087,544TotalAssetsBOYAmt
Total Assets EOY$2,702,445TotalAssetsEOYAmt
Total Liabilities BOY$13,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,116TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,074,144NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,692,329NetAssetsOrFundBalancesEOYAmt
MissionTO SUPPORT THE PURSUIT OF SOBRIETY, BY PROVING HIGH QUALITY TREATMENT IN A RESPECTFUL ENVIRONMENT FOR CHEMICALLY DEPENDENT MALES, 18 YEARS OF AGE AND OLDER WHO HAVE DIFFICULTY FUNCTIONING IN SOCIETY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,688,890ExpenseAmt
DescSOBRIETY HOUSE IS COMMITTED TO PROVIDING SERVICES WHICH ASSIST AFFLICTED MALES IN SEEKING AND DEVELOPING THE SKILLS, RESOURCES, AND SUPPORT THEY NEED TO MAINTAIN SOBRIETY AND BECOME SELF-ACTUALIZING SOCIALLY RESPONSIBLE AND PRODUCTIVE INDIVIDUALS. THE PRIMARY GOAL OF SOBRIETY HOUSE IS TO PROVIDE TREATMENT AND REHABILITATION SERVICES TO THE MALE POPULATION. OUR SERVICES INCLUDE PROVIDING THERAPY, SHELTER, FOOD AND A FAMILY ENVIRONMENT TO RECOVERING ADDICTED MALES. WE ALSO PROVIDE THE RECOVERING MALES WITH EDUCATIONAL TRAINING, WORK THERAPY, 12 STEP MEETINGS AND A RELAPSE RECOVERY PROGRAM.Desc
Total Program Service Expenses$1,688,890TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan OutstandingYes (1)LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document4IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee27EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDANA SMITHPersonNm
Phone3138950500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12081 W GRAND BLVDAddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482080160ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
JEANINE MCINTOSH
EXECUTIVE DIRECTOR50.00Yes (X)Yes (X)$114,073$0$8,895
WANDA STINSON
CHAIRMAN2.00Yes (X)Yes (X)$0$0$0
DAVID MASON JR
VP CHAIRMAN2.00Yes (X)Yes (X)$0$0$0
RICHARD TRIPP
SECRETARY2.00Yes (X)Yes (X)$0$0$0
DALE ADAMS
TREASURER2.00Yes (X)Yes (X)$0$0$0
HONORABLE EDWARD EWELL JR
DIRECTOR2.00Yes (X)$0$0$0
CALVIN TRENT
DIRECTOR2.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$114,073TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$8,895TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$2,697,216GovernmentGrantsAmt
All Other Contributions$2,104AllOtherContributionsAmt
Total Contributions$2,699,320TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$23,059TotalRevenueColumnAmt
Exclusion$23,059ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$31,629SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$4,176OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$31,629SecuritiesAmt
Other-$4,176OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,453TotalRevenueColumnAmt
Exclusion$27,453ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,749,832TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$50,512ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$117,682TotalAmt
Management And General$117,682ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,177,321TotalAmt
Program Services$938,859ProgramServicesAmt
Management And General$238,462ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$154,342TotalAmt
Program Services$119,163ProgramServicesAmt
Management And General$35,179ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$118,866TotalAmt
Program Services$86,772ProgramServicesAmt
Management And General$32,094ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$1,242TotalAmt
Management And General$1,242ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$3,391TotalAmt
Management And General$3,391ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$35,220TotalAmt
Management And General$35,220ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$12,546TotalAmt
Program Services$9,159ProgramServicesAmt
Management And General$3,387ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$9,827TotalAmt
Program Services$4,165ProgramServicesAmt
Management And General$5,662ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,104TotalAmt
Program Services$1,104ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$263,362TotalAmt
Program Services$263,362ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$85,950TotalAmt
Program Services$77,903ProgramServicesAmt
Management And General$8,047ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$17,106TotalAmt
Program Services$17,106ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$11,287TotalAmt
Program Services$8,240ProgramServicesAmt
Management And General$3,047ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$268TotalAmt
Management And General$268ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$28,078TotalAmt
Program Services$26,674ProgramServicesAmt
Management And General$1,404ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$26,483TotalAmt
Program Services$19,333ProgramServicesAmt
Management And General$7,150ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENACE$62,330$62,330
MEDICAL TESTS$44,646$44,646
CONTRACT LABOR$8,096$5,910$2,186
DONATED GOODS$2,945$2,945

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,451TotalAmt
Program Services$1,219ProgramServicesAmt
Management And General$232ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,183,543TotalAmt
Program Services$1,688,890ProgramServicesAmt
Management And General$494,653ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$221,651BOYAmt
EOY$395,609EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$200,298BOYAmt
EOY$392,146EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$151,996BOYAmt
EOY$182,100EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$3,050EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$8,711BOYAmt
EOY$5,502EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$16,293BOYAmt
EOY$4,630EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,650,875LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$837,096LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$683,522BOYAmt
EOY$813,779EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$797,478BOYAmt
EOY$891,066EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$7,595BOYAmt
EOY$14,563EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,087,544BOYAmt
EOY$2,702,445EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$13,400BOYAmt
EOY$10,116EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,400BOYAmt
EOY$10,116EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,074,144BOYAmt
EOY$2,692,329EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,074,144BOYAmt
EOY$2,692,329EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,087,544BOYAmt
EOY$2,702,445EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$566,289ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$51,896NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

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$1,098,412CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,333,647CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,359,606CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,670,001CurrentTaxYearMinus1YearAmt
Current Tax Year$2,699,320CurrentTaxYearAmt
Total$8,160,986TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,098,412CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,333,647CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,359,606CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,670,001CurrentTaxYearMinus1YearAmt
Current Tax Year$2,699,320CurrentTaxYearAmt
Total$8,160,986TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$8,160,986PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$17,369CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$17,753CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$28,974CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$26,811CurrentTaxYearMinus1YearAmt
Current Tax Year$23,059CurrentTaxYearAmt
Total$113,966TotalAmt
FieldValueIRS element (for citing)
Total Support$8,274,952TotalSupportAmt
Gross Receipts Rltd Activities$608,695GrossReceiptsRltdActivitiesAmt
Public Support CY1700.98620PublicSupportCY170Pct
Public Support PY1700.98450PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

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$2,344OtherCostOrOtherBasisAmt
Book Value$2,344BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$536,875OtherCostOrOtherBasisAmt
Depreciation$134,607DepreciationAmt
Book Value$402,268BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$808,596OtherCostOrOtherBasisAmt
Depreciation$463,544DepreciationAmt
Book Value$345,052BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$178,639OtherCostOrOtherBasisAmt
Depreciation$126,814DepreciationAmt
Book Value$51,825BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$124,421OtherCostOrOtherBasisAmt
Depreciation$112,131DepreciationAmt
Book Value$12,290BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$813,779TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,722,379TotalRevEtcAuditedFinclStmtAmt
Other Revenue$4,176OtherRevenueAmt
Revenue Not Reported$4,176RevenueNotReportedAmt
Revenue Subtotal$2,718,203RevenueSubtotalAmt
Other Revenues Not Included$31,629OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$31,629RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,749,832TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,187,397TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$4,176OtherExpensesIncludedAmt
Expenses Not Reported$4,176ExpensesNotReportedAmt
Expenses Subtotal$2,183,221ExpensesSubtotalAmt
Other Expenses Not Included$322OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$322ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,183,543TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part XI, Line 2d - Other Adjustments:CAPITAL LOSS SHOWN AS EXPENSE 4,176.
Part XI, Line 4b - Other Adjustments:CAPITAL LOSS SHOWN AS EXPENSE 31,629.
Part XII, Line 2d - Other Adjustments:CAPITAL LOSS SHOWN AS EXPENSE 4,176.
Part XII, Line 4b - Other Adjustments:FOREIGN TAXES PAID 322.

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

FieldValueIRS element (for citing)
PersonJEANINE MCINTOSHPersonNm
Relationship With OrgEXECUTIVE DIRECTORRelationshipWithOrgTxt
Loan PurposeHARDSHIPLoanPurposeTxt
Loan From OrganizationYes (X)LoanFromOrganizationInd
Original Principal$4,400OriginalPrincipalAmt
Balance Due$3,050BalanceDueAmt
Default0DefaultInd
Board Or Committee Approval0BoardOrCommitteeApprovalInd
Written AgreementYes (1)WrittenAgreementInd
FieldValueIRS element (for citing)
Total Balance Due$3,050TotalBalanceDueAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE L, PART II: LOANS TO AND FROM INTERESTED PERSONSFormAndLineReferenceDesc
ExplanationTHE EXECUTIVE DIRECTOR, JEANINE MCINTOSH, PASSED AWAY IN JUNE, 2018. MS. MCINTOSH HAD CONTINUED TO MAKE PAYMENTS ON HER ADVANCE SUBSEQUENT TO SEPTEMBER 30, 2017, SUCH THAT HER OUTSTANDING BALANCE AT THE TIME OF HER DEATH WAS REDUCED TO $1,500.THE CURRENT EMPLOYEE ADVANCE POLICY WAS REVIEWED IN THE SUBSEQUENT FISCAL YEAR AND REVISED TO STATE THAT ANY ADVANCES OUTSTANDING UPON THE DEATH OF AN EMPLOYEE WILL BE OFFSET WITH ANY ACCUMULATED LEAVE OR BONUSES PAYABLE TO THE EMPLOYEE; ANY REMAINING ADVANCE BALANCE WILL BE RESOLVED AT THE DISCRETION OF THE BOARD OF TRUSTEES. IN ADDITION, THE POLICY WAS REVISED TO STATE THAT ANY ADVANCES TO THE EXECUTIVE DIRECTOR MUST BE APPROVED BY THE BOARD OF TRUSTEES.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bTHE EXECUTIVE DIRECTOR WILL REVIEW A DRAFT OF FORM 990 BEFORE FILING.
Form 990, Part VI, Section B, line 12cTHE INDEPENDENT GOVERNING BOARD MONITORS AND ENFORCES COMPLIANCE WITH INDEPENDENCE ISSUES ANNUALLY AS PART OF THE ANNUAL COMPENSATION REVIEW PROCESS.
Form 990, Part VI, Section B, line 15aTHE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED AND APPROVED BY AN INDEPENDENT GOVERNING BOARD. THIS PROCEDURE WAS LAST PERFORMED IN 2015.
Form 990, Part VI, Section C, line 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
Form 990, Part XII, Line 2c:THERE WERE NO CHANGES TO THE AUDIT OVERSIGHT PROCEDURES FROM THE PREVIOUS YEAR.

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