2018-01-30T16:01:21-06:00 2017-06-30 421029744 TD&T CPAS AND ADVISORS PC 1700 42ND ST NE CEDAR RAPIDS IA 52402 990 2016-07-01 420680307 WAYPOINT SERVICES FOR WOMEN CHILDREN & FAMILIES WAYP 3193651458 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 SAM HOUSTON PRESIDENT 3193651458 2018-01-29 true AMANDA L LANE CPA P01257668 3193932374 2018-01-30 35D3879163D6E86CE39169CEF1932A0DEFAB2344 08BD273990EA01E5E38543C8FC488B7685EB5954 2016 2021-01-29 14:40:06Z JAYE KENNEDY 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 6142536 false X WWW.WAYPOINTSERVICES.ORG X 1894 IA WAYPOINT PROVIDES SHELTER AND SUPPORT FOR THOSE IN CRISIS DUE TO HOMELESSNESS, POVERTY, OR DOMESTIC VIOLENCE. IT ALSO PROVIDES QUALITY CHILD CARE TO OVER 500 CHILDREN DAILY OF ALL SOCIO-ECONOMIC LEVELS. 21 21 244 190 0 2495412 2657391 3314411 3398589 30181 50638 113719 -7481 5953723 6099137 0 0 4316262 4358991 0 183430 1935953 1771466 6252215 6130457 -298492 -31320 8645920 8893659 780008 820124 7865912 8073535 X TO STRENTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC VIOLENCE; AND GIVE CHILDERN ACCESS TO GAINING THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL THROUGH QUALITY CHILD CARE. false false 3468771 3398589 CHILD CARE SERVICES: PROVIDES LICENSED, QUALITY CARE WITH AGE APPROPRIATE CURRICULUM AND HEALTHY MEALS FOR CHILDREN AGES SIX WEEKS TO 12 YEARS. FULL-TIME CARE IS PROVIDED FOR CHILDREN AGE SIX WEEKS TO FIVE YEARS WITH PRESCHOOL AT THREE LOCATIONS, BEFORE AND AFTER SCHOOL CARE AT ELEVEN LOCATIONS AND FULL-TIME SUMMER CARE AT FIVE LOCATIONS IN CEDAR RAPIDS, IOWA. IN THE FISCAL YEAR 2017, AN AVERAGE OF 535 CHILDREN WERE SERVED DAILY WITH 27% RECEIVING FINANCIAL ASSISTANCE TO ATTEND. 928741 DOMESTICE VIOLENCE VICTIM SERVICES PROGRAM: PROVIDES SUPPORT SERVICES TO HELP VICTIMS/SURVIVORS AND THEIR FAMILIES DEAL WITH THE TRAUMA OF DOMESTIC VIOLENCE. SERVICES INCLUDE 24-HOUR DOMESTIC VIOLENCE CRISIS AND SUPPORT LINE; ONE-ON-ONE PEER COUNSELING; MEDICAL, LEGAL, AND CRIMINAL JUSTICE ADVOCACY; WEEKLY SUPPORT GROUPS; SAFETY AND BASIC NEEDS; AND COMMUNITY PREVENTION EDUCATION. IN FISCAL YEAR 2017, WAYPOINT SERVED 2,699 VICTIMS OF VIOLENCE AND ANSWERED THE 24/7 RESOURCE AND SUPPORT LINE 8,640 TIMES. 407395 MADGE PHILLIPS CENTER SHELTER: PROVIDES EMERGENCY SHELTER, BASIC LIVING SUPPLIES, CASE MANAGEMENT, AND OUTREACH SUPPORT FOR HOMELESS WOMEN AND THEIR CHILDREN. IN FISCAL YEAR 2017, THE PROGRAM PROVIDED SHELTER TO 289 HOMELESS WOMEN AND CHILDREN. COORDINATED INTAKE (CI): OFFERS SUPPORT AND SERVICES TO HOMELESS HOUSEHOLDS OR THOSE AT RISK OF BECOMING HOMELESS. CI ASSESSES THE NEEDS AND THEN CONNECTS INDIVIDUALS TO A COMMUNITY PROGRAM THAT BEST MEETS THEIR NEEDS. CURRENTLY ALL EMERGENCY SHELTER COMMUNITY PROVIDERS PARTICIPATE IN THIS EFFORT. IN FISCAL YEAR 2017, CI SUPPORTED 3,138 INDIVIDUALS WITH SERVICES. DAYTIME RESOURCE PROGRAM: A WEEKDAY DROP-IN RESOURCE PROGRAM FOR WOMEN AND CHILDREN WHO ARE HOMELESS, OR LIVING IN POVERTY THAT PROVIDES ACCESS TO FOOD, TOILETRIES, LAUNDRY SERVICES, GUIDANCE AND SUPPORT TO HELP PARTICIPANTS MAINTAIN SELF-SUFFICIENCY. IN FISCAL YEAR 2017, THE PROGRAM SERVED 4,064 WOMEN AND CHILDREN WHO WERE HOMELESS, NEARLY HOMELESS, OR LIVING IN POVERTY. 378537 RAPID REHOUSING AND HOMELESS PREVENTION SERVICES: WAYPOINT IS THE LEADING DISTRIBUTOR OF HOMELESS PREVENTION AND RAPID RE-HOUSING PROGRAM (HPRP) FUNDS IN THE COMMUNITY. THIS PROGRAM PROVIDES NEARLY HOMELESS FAMILIES AND INDIVIDUALS SUPPORT TO KEEP THEM IN THEIR HOMES OR FIND OTHER AFFORDABLE HOUSING. THE FUNDS ARE NOT INTENDED TO PROVIDE LONG-TERM SUPPORT, BUT SHORT-TERM AND MEDIUM-TERM ASSISTANCE IN ORDER TO MAINTAIN STABILITY. IN THE 2017 FISCAL YEAR, WAYPOINT SERVICES PROVIDED 674 INDIVIDUALS WITH RAPID RE-HOUSING SERVICES AND SUPPORTED 337 INDIVIDUALS IN SECURING AFFORDABLE HOUSING THROUGH HOMELESS PREVENTION SERVICES, UTILIZING 207,248 OF FINANCIAL ASSISTANCE TO SUPPORT THESE EFFORTS. 378537 5183444 true true false true false true false false false true true false false false false true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 73 0 true 244 true false false false false false true true false false false false X 21 21 false false false false false false false true true false false true true true true true true true false false X X X MIKE CALEF 3193651458 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 SAM HOUSTON PRESIDENT 2.00 X X 0 0 0 TERI COPLER PRESIDENT EL 2.00 X X 0 0 0 STEPHANIE PHELPS TREASURER 2.00 X X 0 0 0 ANNA MILBACH SECRETARY 2.00 X X 0 0 0 PHILIP AKIN DIRECTOR 2.00 X 0 0 0 BRYAN BRUNOW DIRECTOR 2.00 X 0 0 0 ANNE CARTER DIRECTOR 2.00 X 0 0 0 BRIANNE CUMMINS DIRECTOR 2.00 X 0 0 0 KELLY DECAMP DIRECTOR 2.00 X 0 0 0 PATRICIA HOFFMAN-SIMANEK DIRECTOR 2.00 X 0 0 0 CAMERON HOLZER DIRECTOR 2.00 X 0 0 0 MARGARET HORSFIELD DIRECTOR 2.00 X 0 0 0 JANICE KERKOVE DIRECTOR 2.00 X 0 0 0 WENDY NIELSEN DIRECTOR 2.00 X 0 0 0 JILL MAST DIRECTOR 2.00 X 0 0 0 JANICE MCINALLY DIRECTOR 2.00 X 0 0 0 DANIELLE RINGS DIRECTOR 2.00 X 0 0 0 LESLIE SCHWARTING DIRECTOR 2.00 X 0 0 0 RYAN SUNDERMANN DIRECTOR 2.00 X 0 0 0 DENNIS THOMPSON DIRECTOR 2.00 X 0 0 0 JASON VESTWEBER DIRECTOR 2.00 X 0 0 0 JAYE KENNEDY CEO 40.00 X 96434 0 1395 DIANE DAUBENMEIR CFO 40.00 X 70537 0 6577 MIKE CALEF JOINED 517 CFO 40.00 X 0 0 0 166971 7972 false false false 601000 49443 1340667 666281 5101 2657391 CHILD CARE FEES 624410 3398589 3398589 3398589 56388 56388 5750 -5750 -5750 -5750 27718 49443 37649 -9931 -9931 MISCELLANEOUS 900099 2450 2450 2450 6099137 3398589 43157 187892 79264 64978 43650 3381205 2978108 323899 79198 525398 438562 64658 22178 264496 227738 27843 8915 8205 8205 255433 202272 51412 1749 23117 20474 2325 318 62720 32296 20305 10119 65711 36599 23619 5493 178114 140091 37142 881 27791 27036 380 375 2205 1036 1105 64 15574 15574 255400 173218 81758 424 39715 24744 14723 248 HOUSING ASSISTANCE 380346 380346 FOOD & SUPPLIES 339001 321486 9150 8365 MISCELLANEOUS 59749 47037 12353 359 PROGRAM FEES 29149 29149 29236 23988 4154 1094 6130457 5183444 763583 183430 121920 117121 903368 869672 17002 35730 17568 33532 8900095 4017502 4996668 4882593 2517356 2880074 72038 74937 8645920 8893659 326394 385623 27775 20840 425839 413661 780008 820124 X 5811637 5717545 1102505 1224283 951770 1131707 7865912 8073535 8645920 8893659 -31320 238943 X false true X true true true X 2230833 2594162 2383721 2495412 2657391 12361519 1844243 3407227 3383545 3314411 3398589 15348015 4075076 6001389 5767266 5809823 6055980 27709534 38100 43679 27669 53377 22692 185517 2482 41781 44263 40582 43679 69450 53377 22692 229780 27479754 20809 108321 59319 29431 56388 274268 20809 108321 59319 29431 56388 274268 31206 54097 81936 53936 30168 251343 4127091 6163807 5908521 5893190 6142536 28235145 0.97320 0.97050 0.01000 0.01000 X PART III, LINE 12 FUNDRAISING 193,535 MISCELLANEOUS 49,528 GAMING 8,280 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 409 false false 409 false SCHEDULE C, PART II-B, LINE 1 ALL ACTIVITIES WERE WITH IOWA LAW MAKERS AS PART OF THE "DAY ON THE HILL". THE ORGANIZATION PARTICIPATED IN RELEVANT SESSIONS RELATED TO CHILDCARE AND HOMELESSNESS, WHICH ARE BOTH RELATED TO THEIR MISSION. 1 1908 181749 true true 1952226 105000 355877 49817 2363286 2023241 -7492 63523 1952226 1994205 1700 101899 74563 2023241 1698113 200 325079 29187 1994205 1508329 950 221610 32776 1698113 0.28240 0.47890 0.23870 true false 324144 324144 8018208 3581935 4436273 557743 435567 122176 4882593 X 6392394 238943 41487 21032 301462 6090932 8205 8205 6099137 6184771 41487 21032 62519 6122252 8205 8205 6130457 SCHEDULE D, PAGE 2, PART V, LINE 4 THE OVERRIDING PURPOSE OF THE UNRESTRICTED ENDOWMENT SHALL BE TO FUND, PROTECT AND SUSTAIN THE EVER CHANGING AND EXPANDING NEEDS OF THE ORGANIZATION IN ORDER TO MEET ITS MISSION. A SECONDARY PURPOSE OF THE UNRESTRICTED ENDOWMENT FUND SHALL BE TO PROVIDE SOME LEVEL OF SUPPORT AS A SOURCE OF INCOME TO SUPPORT CURRENT OPERATIONS AND PROGRAMS OF THE ORGANIZATION. RESTRICTED FUNDS FOR DESIGNATED WAYPOINT SERVICES WILL BE MANAGED AND DISTRIBUTED ACCORDING TO THE INSTRUCTIONS. SCHEDULE D, PAGE 3, PART X WAYPOINT SERVICES FOR WOMEN, CHILDREN AND FAMILIES IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. SCHEDULE D, PAGE 4, PART XI, LINE 2D FUNDRAISING EXPENSE 21,032 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT FEES 8,205 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSE 21,032 SCHEDULE D, PAGE 4, PART XII, LINE 4B INVESTMENT FEES 8,205 TRIBUTE TO WOME 31787 17387 14400 1621 8401 7236 GENTLEMEN'S EVE 26808 15889 10919 1300 16 9064 1 18566 16167 2399 6022 1000 2989 77161 49443 27718 1300 1621 14439 1000 19289 37649 -9931 FORM 990 - ORGANIZATION'S MISSION TO STRENTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC VIOLENCE; AND GIVE CHILDERN ACCESS TO GAINING THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL THROUGH QUALITY CHILD CARE. FORM 990, PAGE 2, PART III, LINE 4C DAYTIME RESOURCE PROGRAM: A WEEKDAY DROP-IN RESOURCE PROGRAM FOR WOMEN AND CHILDREN WHO ARE HOMELESS, OR LIVING IN POVERTY THAT PROVIDES ACCESS TO FOOD, TOILETRIES, LAUNDRY SERVICES, GUIDANCE AND SUPPORT TO HELP PARTICIPANTS MAINTAIN SELF-SUFFICIENCY. IN FISCAL YEAR 2017, THE PROGRAM SERVED 4,064 WOMEN AND CHILDREN WHO WERE HOMELESS, NEARLY HOMELESS, OR LIVING IN POVERTY. FORM 990, PAGE 2, PART III, LINE 4D RAPID REHOUSING AND HOMELESS PREVENTION SERVICES: WAYPOINT IS THE LEADING DISTRIBUTOR OF HOMELESS PREVENTION AND RAPID RE-HOUSING PROGRAM (HPRP) FUNDS IN THE COMMUNITY. THIS PROGRAM PROVIDES NEARLY HOMELESS FAMILIES AND INDIVIDUALS SUPPORT TO KEEP THEM IN THEIR HOMES OR FIND OTHER AFFORDABLE HOUSING. THE FUNDS ARE NOT INTENDED TO PROVIDE LONG-TERM SUPPORT, BUT SHORT-TERM AND MEDIUM-TERM ASSISTANCE IN ORDER TO MAINTAIN STABILITY. IN THE 2017 FISCAL YEAR, WAYPOINT SERVICES PROVIDED 674 INDIVIDUALS WITH RAPID RE-HOUSING SERVICES AND SUPPORTED 337 INDIVIDUALS IN SECURING AFFORDABLE HOUSING THROUGH HOMELESS PREVENTION SERVICES, UTILIZING 207,248 OF FINANCIAL ASSISTANCE TO SUPPORT THESE EFFORTS. FORM 990, PAGE 6, PART VI, LINE 11B THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS RECEIVES AND REVIEWS THE FEDERAL 990 TAX RETURN PRIOR TO FILING THE RETURN. THE CHIEF FINANCIAL OFFICER LEADS THE REVIEW PROCESS WITH THE COMMITTEE HIGHLIGHTING THE MATERIAL ITEMS AND ANY AREAS OF CHANGE. THEN, THE FEDERAL 990 TAX RETURN IS GIVEN TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW. THE CFO LEADS THE REVIEW POINTING OUT AREAS THAT HAVE CHANGED TO THE BOARD. THE BOARD OF DIRECTORS THEN TAKE A VOTE TO APPROVE THE FEDERAL 990 TAX RETURN. AFTER APPROVAL, THE RETURN IS SIGNED BY THE BOARD PRESIDENT AND FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS AND BOARD OF TRUSTEES ANNUALLY FILL OUT AND SIGN THE CONFLICT OF INTEREST POLICY. THE CHIEF FINANCIAL OFFICER REVIEWS EACH FORM AND SUMMARIZES THE CONFLICTS OF INTEREST FOR THE BOARD PRESIDENT. THE WAYPOINT CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER ARE ALSO AWARE AND REQUIRE FOR ANY POTENTIAL CONFLICT THAT THE BOARD MEMBER BE EXCUSED FROM DISCUSSION AND VOTE ON THE TOPIC. FORM 990, PAGE 6, PART VI, LINE 15A WAYPOINT REQUESTED ITS HUMAN RESOURCE CONSULTANT TO GATHER DATA ON COMPENSATION FOR OTHER CHIEF EXECUTIVE OFFICERS OF NON-PROFIT AGENCIES IN THE SAME REGIONAL AREA OF WAYPOINT. THE CONSULTANT ALSO LISTED THE NUMBER OF EMPLOYEES, TOTAL ASSETS AND TOTAL REVENUES FOR EACH OF THE ORGANIZATIONS. THE CONSULTANT PREPARED A SUMMARY ANALYSIS AND PRESENTED TO THE EXECUTIVE COMMITTE OF THE BOARD OF DIRECTORS. AFTER THEIR REVIEW AND CONSULTATION WITH THE CONSULTANT THEY RECOMMEND TO THE ENTIRE BOARD OF DIRECTORS THE COMPENSATION TO BE GIVEN TO THE CHIEF EXECTUTIVE OFFICER. AFTER DISCUSSION, A MOTION IS MADE AND SECONDED AND THE BOARD OF DIRECTORS VOTES ON THE MOTION. THE COMPENSATION APPROVED BY THE BOARD OF DIRECTORS IS RECORDED IN THE MINUTES AS RECORDED BY THE SECRETARY. FORM 990, PAGE 6, PART VI, LINE 19 ALL OF THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, WAYPOINT INCLUDES ON ITS WEBSITE A COPY OF THE AUDITED FINANCIAL STATEMENTS EACH YEAR.