2018-05-14T16:52:23-07:00 2017-12-31 990 2017-01-01 363363994 STEPHEN CENTER INC STEP 4027310238 2723 Q Street Omaha NE 681073408 Michael Wehling Executive Director 4027155463 2018-05-15 174.77.79.17 2017 2021-01-29 14:40:06Z Michael Wehling 2723 Q Street Omaha NE 68107 4004389 0 X www.stephencenter.org X 1983 NE Stephen Center partners with the community, families, and individuals to overcome homelessness, addiction, and poverty. In support of this mission, Stephen Center operates an Emergency Shelter for men, women, and children; the HERO Substance Abuse Treatment Program for those with a co-occurring disorder; a Permanent Supportive Housing Program for individuals and families; a Transitional Living Program for individuals who have successfully completed a substance abuse treatment program; and a Thrift Store to provide job opportunities to clients and a source of income for the other programs. 15 14 129 1338 0 0 2168047 2026289 1630858 1758042 120330 128759 23956 20244 3943191 3933334 11257 32862 0 0 2196274 2561431 0 0 241197 1176100 1295509 3383631 3889802 559560 43532 9254809 9444724 707413 751394 8547396 8693330 See Statement 1 0 0 950047 0 521167 The Emergency Shelter provided 28,002 nights of lodging in 2017 to 356 men, 388 women, and 74 children. 1235731 0 1567038 The HERO Substance Abuse Treatment Center opened the first fully licensed substance abuse treatment center operated by a homeless shelter in the State of Nebraska on July 20,2006. The facility offers treatment and housing to up to 64 men and women at any given time. In 2017, 129 men and 112 women were served by this program. There were 21,128 nights of lodging provided. The HERO Program also served 163 non-residential clients through the IOP/OP program. In 2016, services were expanded to include juvenile IOP/OP; 99 juveniles were served in 2017. The HERO Program achieved CARF accreditation in 2010, and was re-accredited in 2013 and again in 2016. 950199 0 828752 Permanent Supportive Housing was offered by Stephen Center for the first time beginning in January of 2015. Stephen Center has 61 apartments available under this program and provided 23,369 nights of lodging in 2017 to 33 men, 44 women, and 9 children. 332204 0 251247 Stephen Center Thrift opened on October 23, 2009. The revenues from sales of donated items totaled $243,097 in 2017. This revenue is recognized as contributions in Part VIII of this form. 78586 0 49143 The Transitional Living (TL) Program provided 2,364 nights of lodging in 2017 to 9 individuals. The TL Program consists of 8 on-site apartments. 410790 0 300390 3546767 1 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 13 0 1 129 1 0 0 0 0 1 1 1 1 0 0 0 0 1 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 1 0 X X X Michael Wehling 4027155463 2723 Q Street Omaha NE 681073408 Pam Sellenrick President 1 0 X X 0 0 0 Craig Nelson President-Elect 1 0 X X 0 0 0 Eric Ewing Treasurer 1 0 X X 0 0 0 Deb Vosika Secretary 2 0 X X 0 0 0 Kevin McCoy Past President 2.5 0 X 0 0 0 John Andreasen Board member 1 0 X 0 0 0 Tom Foley Board Member 0.5 0 X 0 0 0 Dana Gonzales Guild President - June - Dec 3 0 X 0 0 0 Jamee Kugler Board member 0.5 0 X 0 0 0 Anne Kutilek Board Member 2.5 0 X 0 0 0 Bob Monaco Board member 2.5 0 X 0 0 0 Jay Oxton Board member 1 0 X 0 0 0 Wally Quist Board Member 0.2 0 X 0 0 0 Deb Slattery Guild President - Jan - May 2.5 0 X 0 0 0 Michael Wehling Executive Director 44 0 X X 98655 0 10134 Gwen Teeple Chief Financial Officer 47 0 X X 129725 0 10702 Christine Salvatore Chief Operating Officer 41 0 X 97534 0 9814 Teri Corcoran Chief Development Officer - Sept - Dec 42 0 X 26054 0 1749 Carole Patrick Chief Development Officer - Jan-August 42 0 X 64693 0 4681 416661 0 37080 1 0 0 0 0 155572 0 126164 0 296191 1448362 650986 2026289 HERO Program Fees 623000 1206052 1206052 0 0 Food Stamps 623000 28957 28957 0 0 Permanent Supportive Housing rents & services 624200 300226 300226 0 0 Transitional Living Program Fees 624200 37373 37373 0 0 HERO Program Fees - IOP/OP 621330 185434 185434 0 0 0 0 0 0 1758042 132652 132652 0 0 0 0 0 0 0 0 0 0 22500 0 0 0 22500 0 22500 22500 0 0 9861 0 9956 3798 -95 -3798 -3893 -3893 0 0 40516 126164 56164 -15648 0 -15648 2330 1137 1193 0 0 1193 Vending machines 722210 11083 11083 0 0 Delivery of Thrift sales 453310 1200 1200 0 0 -84 -84 0 0 12199 3933334 1921500 0 -14455 0 0 32862 32862 0 0 0 0 497591 328498 51243 117850 0 0 0 0 1653678 1606148 3844 43686 17428 16889 121 418 230750 225639 482 4629 161984 145901 3771 12312 0 0 0 0 4756 4609 0 147 7750 7078 222 450 0 0 0 0 0 0 0 0 0 0 9921 8415 741 765 21589 569 0 21020 112098 91861 7184 13053 70944 59465 2592 8887 0 0 0 0 502422 484770 17652 0 20098 18076 467 1555 0 0 0 0 11907 10603 14 1290 0 0 0 0 -41267 -41267 0 0 45054 43261 1439 354 80097 71684 3181 5232 Food 376497 374150 2347 0 Miscellaneous 73643 57556 6538 9549 3889802 3546767 101838 241197 81311 36136 585914 271307 414518 544206 30832 15637 0 0 0 0 1349261 1415614 29201 27916 49042 31721 1151514 456559 511314 694955 38712 44723 0 0 1418605 1418549 0 0 4746099 4943960 9254809 9444724 188733 203597 0 0 17102 14517 0 0 22050 20873 0 0 400000 400000 0 0 79528 112407 707413 751394 X 4887028 5094152 3660368 3599178 0 0 8547396 8693330 9254809 9444724 X 43532 92619 0 0 0 9783 X 0 1 X 1 0 X 2490801 2522452 2381161 2168047 2026289 11588750 0 0 0 0 0 0 0 0 2490801 2522452 2381161 2168047 2026289 11588750 1089147 10499603 5937 35573 111299 120331 132652 405792 0 0 0 0 0 0 0 0 11994542 6880792 0.87537 0.80674 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 38712 0 1050 0 0 0 39762 36975 0 1737 0 0 0 38712 37103 0 -128 0 0 0 36975 34912 0 2191 0 0 0 37103 35930 0 -1018 0 0 0 34912 1 0 0 0 0 0 178408 178408 0 584337 285628 298709 0 167362 23177 144185 0 221407 147754 73653 0 0 0 0 694955 Investment in 5217 S 28 St LLC 27994 C Investment in 2723 Q St LLC 1390555 C 1418549 Operating Reserve 2317614 Facility Reserve 2626346 4943960 0 Accrued rent for long term lease 112407 112407 X 4035736 92619 0 0 9783 102402 3933334 0 0 0 3933334 3889802 0 0 0 0 0 3889802 0 0 0 3889802 Schedule D, Part IV, Line 2b Stephen Center holds security deposits from clients staying in Permanent Supportive Housing apartments and Transitional Living apartments. Schedule D, Part V, Line 4 This fund was established by the Board in 2003 with the intent to develop the fund to the point where it would generate investment income for operating purposes. Schedule D, Part X, Line 2 Stephen Center has been recognized as exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of state law. However, Stephen Center is subject to federal income tax on any unrelated business taxable income. Stephen Center accounts for uncertainties in accounting for income tax assets and liabilites using the guidance included in Financial Accounting Standards Board (FASB) Accounting StandardsCodification (ASC) Topic 740, Income Taxes. There are no uncertainties that are reflected in the financial statements, and few exceptions, Stephen Center is not longer subject to income tax examinations by the U.S. federal, state, or local tax authorities for years before 2014. Schedule D, Part XI, Line 2d Discount on pledges receivable Dinner and Auction 111785 93715 18070 0 3421 18950 0 0 9265 Golf Tournament 38023 27179 10844 500 2080 13933 0 0 4233 2 16872 5270 11602 0 0 0 0 0 3782 166680 126164 40516 500 5501 32883 0 0 17280 56164 -15648 1 Client transportation 2657 0 11968 Face value, amounts paid Bus tickets, cab fares Misc client assistance 8 0 300 retail value prescriptions and other miscellaneous items purchased of clients Shopping vouchers for Thrift Store 411 0 11137 Thrift store retail value Clients are provided vouchers as-needed to shop at the Stephen Center Thrift Store - primarily for clothing. Donated personal items provided to clients 560 0 5595 Donor estimate This category consists primarily of toiletries donated to Stephen Center, which are then provided to clients. Underwear and shoes provided to clients. 257 0 3862 Retail value Donations were received that were designated for purchasing underwear and shoes for clients. Stephen Center purchased these items to provide to clients as needed. Schedule I, Part I, Line 2 Stephen Center does not usually make grants to individuals, but will assist clients by providing bus tickets, paying for cab fares, etc. In 2017, cab fares paid for clients totaled $8,218, the value of bus tickets provided clients totaled $3,643, and a train ticket purchased for a client cost $107. Assistance for medications was also provided when needed and totaled $300 in 2017. Stephen Center also provided $20,594 worth of non-cash assistance to clients in the form of clothing and personal items. Clients are provided vouchers which can be used to shop at the Stephen Center Thrift Store. This is in addition to clothing and toiletries provided at the Shelter. X 7021 resale X 240390 resale/donor estimate X 6 14917 market value X 1972 324080 donor estimate X Personal items for clients 3369 11014 donor estimate X Bus tickets 16 1749 Face value X Goodie bags for golf 10 2308 Retail value X Items donated for auction 144 28349 Retail value 0 0 0 0 Form 990, Part VI, Section B, Line 11b The CFO prepared Form 990. A draft copy was provided to the Treasurer and the Finance Committee for review. After that, the Form 990 was provided to the entire Board to allow them an opportunity to review before it was finalized and submitted. Form 990, Part VI, Section B, Line 12c Stephen Center asks new Board members to review the policy and to sign a statement agreeing to comply with the policy. The Conflict of Interest policy is also re-distributed to all board members annually who are asked to review the document and report any potential conflict. Form 990, Part VI, Section B, Line 15 The Board conducts an annual performance review of the Executive Director annually. Based on this, the Board determines any pay adjustment and communicates this directly to the CFO for payroll purposes. Other employees usually receive an across the board annual pay increase. Other changes in compensation are generally recommended by the supervising manager and approved by the ED based on job responsibilities, performance, and comparability information provided by a local area compensation survey. Form 990, Part VI, Section C, Line 19 Form 990 is available on the company's website or upon rquest. Form 990, Part XI, Line 9 Discount on Pledges Receivable 5217 S 28th Street LLC 5217 South 28 St Omaha NE 68107 203145069 Owns building used for treatment center NE Equity Fund of Nebraska Related 0 1 0.0001 2723 Q Street LLC 2723 Q Street Omaha NE 68107 371691647 Owns bldg for low income apts & shelter NE MHEG Fund 40 LP Related 1 1 0.0001 1 0 0 1 0 0 0 1 0 1 1 1 0 1 1 1 1 0 0 2723 Q Street LLC a-i 66353 Accrued interest on loans of HOME funds, AHP funds, and general partner funds to the LLC. No interest payments were received in 2017. 2723 Q Street LLC a-iv 22500 The LLC leases land at 2723 Q St and the parking lot on the west side of 28th Street from Stephen Center. 2723 Q Street LLC d 0 No new loans were made in 2017. Total loans to the LLC as of 12/31/17 were $1,200,000. 2723 Q Street LLC k 159135 Stephen Center leases the building at 2723 Q Street from the LLC. Amount shown was actual rent paid. Rent expense recorded was $192,014 in light of long term lease accounting requirements. 5217 S 28th Street LLC p 130338 Stephen Center collects some revenues and pays some expenses on behalf of the LLC. The net amount transferred to the LLC for revenues collected net of expenses paid was $130,338 in 2017. 2723 Q Street LLC q 69268 Stephen Center was reimbursed by the LLC for bills paid on behalf of the LLC. 5217 S 28th Street LLC h 31407 Stephen Center paid the LLC for the current tenant rent receivable balances. These receivables will now be recorded and monitored on Stephen Center books, and rents accrued from clients each month will be paid to the LLC as earned. This change is intended to streamline billing and accounting procedures.