BETHANY HOUSE SERVICES INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BETHANY HOUSE SERVICES INC (EIN 31-1101401)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349304399
- Schema version
- 2017v2.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T11:12:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311101401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethany House Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 5139211131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 Fairmount Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan S Schiller | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 5139211131 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.196.129.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-14 | IPDt |
| IP Tm | 15:14:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CA9B4A504D0314FA2A13CFD5AFE390DEF715523 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Susan S Schiller | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 Fairmount Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,880,566 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.bethanyhouseservices.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | Bethany House Services empowers homeless and at-risk families with the solutions to achieve housing stability and long-term self-sufficiency. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 54 | TotalEmployeeCnt |
| Total Volunteers | 1793 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,340,533 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,565,133 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $162,416 | PYInvestmentIncomeAmt |
| CY Investment Income | $63,273 | CYInvestmentIncomeAmt |
| PY Other Revenue | $286,116 | PYOtherRevenueAmt |
| CY Other Revenue | $285,766 | CYOtherRevenueAmt |
| PY Total Revenue | $3,789,065 | PYTotalRevenueAmt |
| CY Total Revenue | $3,914,172 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,104,803 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,274,056 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,588,146 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,653,541 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $220,658 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $987,467 | PYOtherExpensesAmt |
| CY Other Expenses | $885,755 | CYOtherExpensesAmt |
| PY Total Expenses | $3,680,416 | PYTotalExpensesAmt |
| CY Total Expenses | $3,813,352 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $108,649 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $100,820 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,424,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,774,506 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $208,322 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $214,474 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,216,556 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,560,032 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Providing homeless and at-risk families with emergency shelter, shelter diversion services, permanent housing, case management, life skills education, post shelter support, and affordable housing. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,238,706 | ExpenseAmt |
| Grant | $151,434 | GrantAmt |
| Revenue | $158,311 | RevenueAmt |
| Desc | Bethany House Services (BHS) provides emergency shelter for families living on the streets, in their cars or abandoned buildings, and helps them achieve stable housing and income. The shelter meets each family's immediate needs for safety, housing, food and other necessities and provides a secure environment for parents to plan for their futures. The principles of Trauma Informed Care guide all interactions with mothers and children to provide psychological as well as physical support. In 2017, Bethany House sheltered 253 families, 1,030 individuals, 709 were children. BHS social workers help parents identify the causes of their homelessness and provide support to overcome barriers to housing. These case managers assist families to develop a budget and a plan to establish employment or benefits; guide the search for housing; and establish connections with community resources. Mental Health assessment is provided by an on-site mental health clinician. Every parent who enters shelter has experienced trauma and stress; all are referred to the mental health clinician for support. She listens, counsels, conducts assessments and refers clients to community mental health care providers for follow-up if needed. BHS provides Life Skills education to all adults while they are in shelter. The topics cover information vital to the successful transition of families from homelessness to stable housing. Life Skills classes teach parents the basics of independent living. Budgeting, finding a job, effective parenting, education resources, nutrition, housekeeping, tenant rights/responsibilities and other vital topics are presented. Children's Programming addresses the multigenerational aspect of family homelessness by providing parents with the skills for "positive parenting and by teaching the children in shelter to make healthy life choices. These high-risk children learn the importance of education, nutrition, health, self-esteem and non-violent conflict resolution. Children experiencing signs of traumatic stress or other issues are referred to the Children's Home therapists who are on-site at Bethany House two days per week. Aftercare provides a safety net for families who have left shelter but experience an emergency situation that threatens their housing stability. No matter how long it has been since the family experienced homelessness, Aftercare provides landlord mediation, emergency financial assistance, connections to relevant community agencies - whatever it takes for the family to keep their home and prevent another episode of homelessness. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,536,832 | ExpenseAmt |
| Grant | $1,005,861 | GrantAmt |
| Desc | Rapid Re-Housing provides financial assistance and services to quickly re-house and stabilize those families who are experiencing homelessness and living in an emergency shelter. The program provides case management, help finding affordable housing, short-term or medium-term rental assistance, credit counseling, security or utility deposits, utility payments and moving expenses. Case Management services are provided by the housing social workers who are also trained in Trauma Informed Care and follow the families after they move from shelter. Housing clients now receive diagnostic assessments and ongoing counseling from a new on-site mental health collaboration. For high-risk families, the Child/Parent Coordinator follows the children in housing to ensure that they are enrolled in an appropriate school and are attending classes regularly. They also receive school supplies, uniforms and other clothing as needed. Two of BHS's three RRH programs ranked in the top 10% of all Continuum of Care Housing programs in Hamilton County. In 2017, 229 families were served, 861 individuals, 590 were children. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $263,412 | ExpenseAmt |
| Grant | $3 | GrantAmt |
| Desc | Since 2000, Bethany House Services has been the HUD applicant and lead agency for funding of case management services for the homeless families in Cincinnati. The level of collaboration among the four agencies within the Family Housing Partnership (FHP) is unique in Cincinnati's social services arena, and today the partnership is stronger than ever. In 2017, the FHP agencies, Bethany House, Interfaith Hospitality Network, Salvation Army and YWCA Greater Cincinnati, made great strides in the implementation of Solutions for Family Homelessness (S4FH), the community-wide plan to make family homelessness rare, brief and a one-time event. In addition, an evidence-based Trauma-Informed Care training began for all employees of the FHP agencies. 2017 planning for new and enhanced services for homeless families resulted in the rollout of two new components on January 1, 2018--a uniform, best practice aftercare program, including staffing, and an expansion of emergency assistance for homeless families at all four agencies. The S4FH Children and Youth Task Force, consisting of over 30 professionals representing over 15 organizations, continues to meet monthly to develop strategy and programming, create system change, and network with the sole focus of improving services for children and youth experiencing homelessness. This community partnership has resulted in improvements in child care placement, school enrollment and transportation for Cincinnati's homeless children. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $347,009 | ExpenseAmt |
| Grant | $116,758 | GrantAmt |
| Desc | Shelter Diversion identifies immediate permanent housing and provides case management and rental assistance for families at imminent risk of homelessness. Shelter Diversion is more cost-effective than entering an Emergency Shelter, plus the family avoids the trauma of homelessness. In 2017, BHS served 47 families, 180 individuals, 129 of them children. 84% of the families increased their self sufficiency scores during 3-6 months of program participation. 74% of families exiting the program increased their income. Permanent Supportive Housing (PSH) combines non-time-limited rental assistance with wrap-around supportive services for people with complex needs related to physical or mental health, developmental disabilities or substance use. Since the program began on July 1, 2017, Permanent Supportive Housing served 25 families, 100 individuals, 69 of them children. Bethany Homes is a 24-unit apartment building for economically challenged individuals and families, most of them whom are supported by a single female working provider. Every family who comes into the shelter needs permanent, safe, affordable housing. Renovations of Bethany Homes continued in 2017; many apartments got new hot water heaters, windows, refrigerators, stoves and flooring in the kitchen and bathrooms. Residents benefited from regular food donations, Christmas gifts, summer cookouts and a variety of activities for the children. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $347,009 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $116,758 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $3,385,959 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 95 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 54 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Freyler | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5139211131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 Fairmount Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| H Kim Baird | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kathrine R Phillips | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Megan J McCuen | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Sean G Mullins | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Albert C Smitherman | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Steven D Hengehold | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Michael F Haverkamp | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Sr Lynn Heper SC | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Robert M Poulos | ||||||
| Trustee- resigned 9/19/17 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Donald L Brown | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Ross A Crawford | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Terry E Davis Jr | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Robie K Suggs | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Amanda R Toole | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Carolyn K Washburn | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Carole C Williams | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| M Gail Myers | ||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Susan M Dyer | ||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Denise D Schumacher | ||||||
| Vice-President | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Robert J Inkrot | ||||||
| President | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Sharron M Dimario | ||||||
| Trustee - joined 1/2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jamie S Easterling | ||||||
| Trustee - joined 4/2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Annette M Franke | ||||||
| Trustee - joined 1/2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Catherine A Kitchin | ||||||
| Trustee - joined 08/2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Ian A Van Handel | ||||||
| Trustee - joined 10/2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Terri L Williams | ||||||
| Trustee - joined 4/2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kelly Freyler | ||||||
| Finance Director | 40.00 | $70,605 | $0 | $8,375 | Yes (X) | |
| Susan Schiller | ||||||
| Executive Director | 40.00 | $105,654 | $0 | $3,057 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $176,259 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $11,432 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $87,000 | FederatedCampaignsAmt |
| Fundraising | $71,800 | FundraisingAmt |
| Government Grants | $2,614,547 | GovernmentGrantsAmt |
| All Other Contributions | $791,786 | AllOtherContributionsAmt |
| Noncash Contributions | $123,315 | NoncashContributionsAmt |
| Total Contributions | $3,565,133 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,228 | TotalRevenueColumnAmt |
| Exclusion | $63,228 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $158,311 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $158,311 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $158,311 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $158,311 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,940,091 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,940,046 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $45 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45 | TotalRevenueColumnAmt |
| Exclusion | $45 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $108,978 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $71,800 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $26,348 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,630 | TotalRevenueColumnAmt |
| Exclusion | $82,630 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Other Income | 900099 | $31,197 | $31,197 |
| Utility Income | 900099 | $10,974 | $10,974 |
| Laundry Income | 900099 | $2,654 | $2,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $44,825 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,914,172 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $158,311 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $190,728 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,274,056 | TotalAmt |
| Program Services | $1,274,056 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,691 | TotalAmt |
| Program Services | $152,307 | ProgramServicesAmt |
| Management And General | $15,783 | ManagementAndGeneralAmt |
| Fundraising | $19,601 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,204,928 | TotalAmt |
| Program Services | $977,858 | ProgramServicesAmt |
| Management And General | $100,793 | ManagementAndGeneralAmt |
| Fundraising | $126,277 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,998 | TotalAmt |
| Program Services | $12,964 | ProgramServicesAmt |
| Management And General | $1,454 | ManagementAndGeneralAmt |
| Fundraising | $1,580 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,632 | TotalAmt |
| Program Services | $83,977 | ProgramServicesAmt |
| Management And General | $9,417 | ManagementAndGeneralAmt |
| Fundraising | $10,238 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,292 | TotalAmt |
| Program Services | $115,045 | ProgramServicesAmt |
| Management And General | $11,601 | ManagementAndGeneralAmt |
| Fundraising | $14,646 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,100 | TotalAmt |
| Program Services | $10,237 | ProgramServicesAmt |
| Management And General | $6,080 | ManagementAndGeneralAmt |
| Fundraising | $1,783 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,802 | TotalAmt |
| Management And General | $9,802 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,561 | TotalAmt |
| Program Services | $17,631 | ProgramServicesAmt |
| Management And General | $15,272 | ManagementAndGeneralAmt |
| Fundraising | $2,658 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,511 | TotalAmt |
| Program Services | $87,522 | ProgramServicesAmt |
| Management And General | $9,743 | ManagementAndGeneralAmt |
| Fundraising | $19,246 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,649 | TotalAmt |
| Program Services | $339,838 | ProgramServicesAmt |
| Management And General | $15,637 | ManagementAndGeneralAmt |
| Fundraising | $13,174 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,328 | TotalAmt |
| Program Services | $16,352 | ProgramServicesAmt |
| Management And General | $1,105 | ManagementAndGeneralAmt |
| Fundraising | $871 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,493 | TotalAmt |
| Program Services | $49,390 | ProgramServicesAmt |
| Management And General | $2,775 | ManagementAndGeneralAmt |
| Fundraising | $3,328 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,022 | TotalAmt |
| Program Services | $29,660 | ProgramServicesAmt |
| Management And General | $4,737 | ManagementAndGeneralAmt |
| Fundraising | $3,625 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $116,339 | $116,339 | ||
| Support contracts | $92,845 | $92,845 | ||
| Miscellaneous | $16,105 | $9,938 | $2,536 | $3,631 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,813,352 | TotalAmt |
| Program Services | $3,385,959 | ProgramServicesAmt |
| Management And General | $206,735 | ManagementAndGeneralAmt |
| Fundraising | $220,658 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $344,391 | BOYAmt |
| EOY | $472,245 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,880 | BOYAmt |
| EOY | $2,382 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $296,030 | BOYAmt |
| EOY | $279,997 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,518 | BOYAmt |
| EOY | $86,371 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,769 | BOYAmt |
| EOY | $30,590 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,560,105 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $914,647 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $694,611 | BOYAmt |
| EOY | $645,458 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,988,679 | BOYAmt |
| EOY | $2,257,463 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,424,878 | BOYAmt |
| EOY | $3,774,506 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,385 | BOYAmt |
| EOY | $201,150 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,937 | BOYAmt |
| EOY | $13,324 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,322 | BOYAmt |
| EOY | $214,474 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,446,368 | BOYAmt |
| EOY | $2,848,101 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,825 | BOYAmt |
| EOY | $144,568 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $567,363 | BOYAmt |
| EOY | $567,363 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,216,556 | BOYAmt |
| EOY | $3,560,032 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,424,878 | BOYAmt |
| EOY | $3,774,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $100,820 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $242,656 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,733,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,652,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,874,680 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,340,533 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,565,133 | CurrentTaxYearAmt |
| Total | $13,167,199 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,733,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,652,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,874,680 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,340,533 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,565,133 | CurrentTaxYearAmt |
| Total | $13,167,199 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $13,167,199 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $89,581 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,052 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,228 | CurrentTaxYearAmt |
| Total | $390,239 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,623 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,411 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,718 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,825 | CurrentTaxYearAmt |
| Total | $96,510 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $13,653,948 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $608,600 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96440 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96600 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,977,718 | BeginningYearBalanceAmt |
| Contributions | $790 | ContributionsAmt |
| Investment Earnings Or Losses | $305,929 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $26,974 | AdministrativeExpensesAmt |
| End Year Balance | $2,257,463 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,825,400 | BeginningYearBalanceAmt |
| Contributions | $50,780 | ContributionsAmt |
| Investment Earnings Or Losses | $128,224 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,838 | OtherExpendituresAmt |
| Administrative Expenses | $9,848 | AdministrativeExpensesAmt |
| End Year Balance | $1,977,718 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,742,613 | BeginningYearBalanceAmt |
| Contributions | $86,659 | ContributionsAmt |
| Investment Earnings Or Losses | $5,542 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $9,414 | AdministrativeExpensesAmt |
| End Year Balance | $1,825,400 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,536,420 | BeginningYearBalanceAmt |
| Contributions | $124,781 | ContributionsAmt |
| Investment Earnings Or Losses | $90,153 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $8,741 | AdministrativeExpensesAmt |
| End Year Balance | $1,742,613 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,116,512 | BeginningYearBalanceAmt |
| Contributions | $215,946 | ContributionsAmt |
| Investment Earnings Or Losses | $210,845 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,883 | AdministrativeExpensesAmt |
| End Year Balance | $1,536,420 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.75000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.25000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,716 | OtherCostOrOtherBasisAmt |
| Book Value | $105,716 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $903,984 | OtherCostOrOtherBasisAmt |
| Depreciation | $469,035 | DepreciationAmt |
| Book Value | $434,949 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $322,966 | OtherCostOrOtherBasisAmt |
| Depreciation | $240,800 | DepreciationAmt |
| Book Value | $82,166 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $165,830 | OtherCostOrOtherBasisAmt |
| Depreciation | $153,496 | DepreciationAmt |
| Book Value | $12,334 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,609 | OtherCostOrOtherBasisAmt |
| Depreciation | $51,316 | DepreciationAmt |
| Book Value | $10,293 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $645,458 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| Amt | $13,324 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,324 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,156,828 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $242,656 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $242,656 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,914,172 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,914,172 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,813,352 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,813,352 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,813,352 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The organization's endowment consists of funds established to provide income to operations. |
| Part X, Line 2: | BHS is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of Ohio law. However, BHS is subject to federal income tax on any unrelated business taxable income. The organization's tax return is subject to review and examination by federal, state and local authorities. The organization believes they have appropriate support for any tax positions taken, and therefore, do not have any uncertain income tax positions that are material to the financial statements. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Outing | Event1Nm |
| Gross Receipts Event1 | $55,091 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $31,425 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $23,666 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $12,973 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $1,079 | OtherDirectExpensesEvent1Amt |
| Event2 | Wine Tasting | Event2Nm |
| Gross Receipts Event2 | $81,290 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $40,375 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $40,915 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $2,061 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,500 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $7,735 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $44,397 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $44,397 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $180,778 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $71,800 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $108,978 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $15,034 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,814 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $26,348 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $82,630 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Rent and Utility Assistance from Ohio Development Services Agency, Housing and Urban Development, Cincinnati Emergency Solutions Grant, and donations. | GrantTypeTxt |
| Recipient | 1891 | RecipientCnt |
| Cash Grant | $1,274,056 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The organization regularly reviews grant funds to ensure they are used for their intended purpose. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $22,162 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Selling Price | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 220 | ContributionCnt |
| Noncash Contributions Rpt F990 | $101,153 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The 990 is reviewed by the Finance Committee and a copy is provided to the full board. |
| Form 990, Part VI, Section B, line 12c | Bethany House Services (BHS) adheres to the agency's conflict of interest policy which dictates the procedures and practices to be followed to prevent the personal interest of staff members, board members and volunteers from interfering with the performance of their duties, or results in the personal, financial or political gain at the expense of the agency, its members, supporters or other stakeholders. Each board member, officer, staff member and volunteer signs and dates the policy at the beginning of their term of service or employment and each year thereafter. This policy and disclosure form is reviewed and distributed annually by all specified parties. Full disclosure is required, by notice in writing, by all interested parties to the full board of directors in all conflicts of interest. Following full disclosure of a possible conflict of interest or any condition specified in the policy, the board of directors shall determine whether a conflict of interest exists and, if so, the board shall vote to authorize or reject the transaction or take other action deemed necessary to address the conflict and protect BHS's best interests. |
| Form 990, Part VI, Section B, line 15 | Supervisors annually conduct performance evaluations which are based on performance of responsibilities from job descriptions and achievement of goals. Each employee also submits a self-evaluation. Following the supervisor's and employee's discussion and review, the evaluation is scored. Raises are distributed to employees based on the scores and available funding. Compensation is determined and approved by the Board when it approves the annual budget. The actions of the Board are documented in the minutes. Comparability data is researched using annual surveys conducted by the United Way of Greater Cincinnati, Barnes Dennig, and the Leadership Council of Human Service Executives. |
| Form 990, Part VI, Section C, line 19 | The organization makes its financial statements available to the public through its own website and upon request. The governing documents and conflict of interest policy are made available upon request at the corporate address. |
| Form 990 Part XII Line 2c | The organization did not change its selection or oversight process during the current tax year. |
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