2017-12-13T14:55:28-06:00 2017-06-30 COHNREZNICK LLP 7501 WISCONSIN AVENUE 400E BETHESDA MD 208146583 990 2016-07-01 530218650 Central Union Mission % WANDA SPENCE CENT 2027457118 2600 12th street ne WASHINGTON DC 20018 DAVID TREADWELL OFFICER 2027457118 2017-11-26 true ED RYAN CPA P00223815 3016529100 2017-11-26 209.3.217.20 27324320173475000043 2017-12-13 P 5543D7FF358B9EE9DD6232343305AFD540C55C27 5543D7FF358B9EE9DD6232343305AFD540C55C27 2016 2017-02-10 21:41:12Z DAVID TREADWELL 2600 12th street ne WASHINGTON DC 20018 16971432 false X http://www.missiondc.org X 1887 DC THE PURPOSE OF THE MISSION IS TO GLORIFY GOD THROUGH PROCLAIMING AND TEACHING THE GOSPEL, LEADING PEOPLE TO CHRIST, DEVELOPING DISCIPLES, AND SERVING THE NEEDS OF HURTING PEOPLE. 11 11 156 7900 0 15442319 15709140 922904 981080 90518 103946 77628 64681 16533369 16858847 9690940 8838440 0 0 3444035 3794548 0 0 1576895 4068400 3788767 17203375 16421755 -670006 437092 33353895 32824276 20139870 19901230 13214025 12923046 X THE PURPOSE OF THE MISSION IS TO GLORIFY GOD THROUGH PROCLAIMING AND TEACHING THE GOSPEL, LEADING PEOPLE TO CHRIST, DEVELOPING DISCIPLES, AND SERVING THE NEEDS OF HURTING PEOPLE THROUGHOUT THE WASHINGTON DC METROPOLITAN AREA. false false 5310268 MEN'S MINISTRY - THE OVERNIGHT GUEST PROGRAM (OnG) MEETS THE NEEDS OF HOMELESS MEN PROVIDING FOOD, CLOTHING AND SHELTER IN JESUS' NAME. ONG pROVIDES SOCIAL SERVICES, INCLUDING COUNSELING, HEALTH SERVICES AND EMPLOYMENT/HOUSING ASSISTANCE. THESE SERVICES AID MEN IN FINDING SUSTAINABLE LIFESTYLES AND HOMES. THE SPIRITUAL TRANSFORMATION PROGRAM (STP) IS A DISCIPLESHIP COURSE THAT PRODUCES CONTRIBUTING CITIZENS. GRADUATES EXHIBIT QUALITIES SUCH AS RESTORED RELATIONSHIPS, FREEDOM FROM ADDICTIONS, CHURCH INVOLVEMENT, ACCOUNTABILITY, WORKING RESPONSIBILITY, ADEQUATE HOUSING, MENTAL/PHYSICAL HEALTH, AND IMPROVED READING SKILLS. THE STP PROVIDES SPIRITUAL AND LITERACY/GED TRAINING, CLINICAL DRUG ADDICTIONS COUNSELING AND SOCIAL SERVICES AIMED AT SELF-SUFFICIENCY, ADDICTIONS COUNSELING 5,705 sessions provided. EMERGENCY SHELTER - 58,811 MEN HOUSED. 8308714 food service and outreach - nutritious meals - 4,142,935 served at shelter and provided at food pantry. $1,156,505 worth of clothing and household goods was distributed our ministry to children at camp bennett provides a summer camp - 404 child campers; school back packs 660 delivered; christmas gifts - 2,000 children received gifts. 240196 Partnerships - Through building partnerships with volunteers and prayer partners, donors and foundations, our churches, businesses and others who connect with the Mission, we will model Christ's principles to facilitate sharing the Gospel with non-believers. 237645 SUPPORTING SERVICES 237645 14096823 true false false false false false false false false false true false false true true true false true false false false false false true false false false false true false false false false false false false false false true false false false false true true false false false true 9 0 true 156 true false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true false false X X X WANDA SPENCE 2027457118 PO BOX 96763 WASHINGTON DC 20009 X ROYSTER WRIGHT PRESIDENT - BOD 4.0 0.0 X X 0 0 0 DWIGHT C WASHINGTON VP - BOD 4.0 0.0 X X 0 0 0 BOB WORMALD VP - FACILITIES 4.0 0.0 X X 0 0 0 PAMELA ROYLANCE SECRETARY - bod 4.0 0.0 X X 0 0 0 DAVID LEACH TREASURER 4.0 0.0 X X 0 0 0 MICHAEL DENNIS ASSISTANT TREASURER 4.0 0.0 X X 0 0 0 LARRY HUFF DIRECTOR 2.0 0.0 X 0 0 0 SERGE DUSS DIRECTOR 2.0 0.0 X 0 0 0 RENE FONSECA DIRECTOR 2.0 0.0 X 0 0 0 ROBERT KRECH DIRECTOR 2.0 0.0 X 0 0 0 JOHN Jackson DIRECTOR 2.0 0.0 X 0 0 0 DAVID TREADWELL EXECUTIVE DIRECTOR 40.0 0.0 X 0 0 0 0 0 0 0 false false false 0 15709140 8838440 15709140 GALES SCHOOL 611600 110714 110714 CAMP BENNETT PROGRAM SERVICES 611600 9660 9660 READY TO WORK PROGRAM 611600 770915 770915 MISCELLANEOUS REVENUE 611600 89791 89791 981080 20302 20302 0 0 64681 64681 0 64681 196229 112585 83644 83644 0 0 0 0 0 0 0 0 0 0 16858847 981080 20302 0 8838440 8838440 0 0 0 0 3553135 2984491 260343 308301 0 0 241413 215887 5859 19667 0 0 0 0 0 0 0 249583 249583 0 0 0 301659 237165 -2362 66856 67784 43761 15672 8351 0 12510 9848 711 1951 323573 218790 104783 0 739901 544762 195139 0 PAYROLL EXPENSES 0 PROGRAM STIPENDS 5960 5960 INVESTMENT FEES 7273 300 6973 SERVICE AND PROCESSING FEES 346486 195190 49777 101519 1734038 802229 111142 820667 16421755 14096823 748037 1576895 108085 324615 37954 38415 45000 45000 121366 103165 0 0 0 0 11077200 11085500 0 0 14211 20077 21499110 3215202 18981980 18283908 988684 0 0 0 0 0 812652 866099 1166763 2057497 33353895 32824276 859315 1085960 0 0 0 0 0 0 0 0 0 0 19104250 18600416 0 0 176305 214854 20139870 19901230 X 11692847 12369373 1521178 553673 0 0 13214025 12923046 33353895 32824276 X 437092 -1474 -726597 X false true true false X 9469852 11975207 14640478 15442319 15709140 67236996 0 0 9469852 11975207 14640478 15442319 15709140 67236996 0 67236996 54884 97494 21600 40023 20302 234303 0 41477 0 62680 77628 64681 246466 67717765 1679917 0.99290 0.99242 X 482028 482028 20205908 2948061 17257847 468735 176800 291935 342439 90341 252098 18283908 PREDEVELOPMENT COSTS 1026803 INTEREST RESERVE 117573 EMPLOYEE ADVANCES 2622 CONSTRUCTION IN PROGRESS 165937 UNAMORTIZED DEBT ISSUANCE COST 744562 2057497 0 DEFERRED REVENUE 59253 CAPITAL LEASE LIABILITY 155601 214854 FIN 48 The Mission is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended, except for income taxes on "unrelated business income," if any. For the years ended June 30, 2017 and 2016, the entity did not have any "unrelated business income" subject to income taxes; accordingly, no provision for income taxes for the entity has been included in the consolidated financial statements. Income tax returns filed by the Mission are subject to examination by the Internal Revenue Service for a period of three years. While no income tax returns are currently being examined by the Internal Revenue Service, tax years since 2014 remain open. The Mission and its Subsidiary and Affiliates adopted provisions related to the subsequent recognition and measurement of tax positions. This guidance requires recognition and the financial statement impact of a tax position when it is more-likely-than-not that the position will be sustained upon examination. The Mission did not identify any uncertain tax positions that qualify for either recognition or disclosure in the consolidated financial statements. Mission DC Manager, LLC was formed as a limited liability company. Accordingly, income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Mission DC Landlord, LLC and Mission DC Master Tenant, LLC have elected to be treated as pass-through entities for income tax purposes and, as such, are not subject to income taxes. Rather, all items of taxable income, deductions, and tax credits are passed through and are reported by their owners on their respective income tax returns. The District of Columbia does not recognize pass-through entities, and therefore, income earned in the District of Columbia by these two entities is subject to tax with a minimum tax liability of $250. There was no income earned during the year ended June 30, 2017, and 2016. Mission DC Landlord, LLC and Mission DC Master Tenant, LLC's federal tax status as a pass-through entity is based on their legal status as a limited liability company. Accordingly, Mission DC Landlord, LLC and Mission DC Master Tenant, LLC are not required to take any tax positions in order to qualify as a pass-through entity. Mission DC Landlord, LLC and Mission DC Master Tenant, LLC are required to file and do file tax returns with the Internal Revenue Service. Accordingly, these financial statements do not reflect a provision for income taxes and Mission DC Landlord, LLC and Mission DC Master Tenant, LLC have no other tax positions which must be considered for disclosure. Income tax returns filed by Mission DC Manager, LLC, Mission DC Landlord, LLC and Mission DC Master Tenant, LLC are subject to examination by the Internal Revenue Service for a period of three years. While no income tax returns are currently being examined by the Internal Revenue Service, tax years since 2014 remain open. X X X true RUSS REID DIRECT MAIL false 2790001 1002484 2790001 1002484 true donation of meals and goods 8838440 fmv food,clothing,furn X 108313 fmv X 576655 fmv X 5312329 fmv X fmv X toiletries 0 145315 fmv X other 0 2695828 fmv false false false PART VI, LINE 11B - FORM 990 REVIEW PROCESS DRAFT Form 990 IS ROUTED TO BOARD MEMBERS FOR REVIEW AND COMMENT PART VI, LINE 12C, MONITORING & ENFORCING CONFLICTS OF INTEREST THE BOARD NOTIFIES EACH BOARD MEMBER WHEN ELECTED, GENERALLY ANNUALLY, OF THE DUTIES OF LOYALTY, HONESTY, AND OF THE NEED TO DISCLOSE ANY CONFLICTS OF INTEREST PART VI, LINE 15A - COMPENSATION REVIEW & APPROVAL PROCESS FOR TOP MGMT THE BOARD ANNUALY REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR IN LIGHT OF COMPENSATION PAID BY OTHER SIMILAR SIZED ORGANIZATIONS AND IN LIGHT OF ANNUAL BUDGET CONSTRAINTS. PART VI, LINE 19 - ORGANIZATION POLICY AND OTHER DOCUMENTS MADE AVAILABLE THE MISSION PROVIDES COPIES OF ITS ORGANIZATIONAL DOCUMENTS, APPLICATION FOR EXEMPTION, AND FORM 990S IMMEDIATELY UPON REQUEST. FORM 990 IS ALSO WIDELY AVAILABLE ON THE "WEB" AT VARIOUS SITES, SUCH AS GUIDESTAR AND CHARITY WATCH. participation in new markets program The new markets program provides exempt organizations with the opportunity to participate in community development activities that provide jobs and opportunities. This program provided approximately 2.7 million for the construction of the mission's new shelter. FORM 990, PART XI, LINE 9 CENTRAL UNION MISSION AND ITS SUBSIDIARY AND AFFILIATES INFORMATION IS PROVIDED IN THE 2016 CONSOLIDATED FINANCIAL STATEMENTS. CENTRAL UNION MISSION'S 2016 990 TR USES CENTRAL UNION MISSION'S STAND ALONE REVENUE AND EXPENSES. CENTRAL UNION MISSION'S 2016 990 TR USES THE CONSOLIDATED BALANCE SHEET INFORMATION FOR CENTRAL UNION MISSION AND ITS SUBSIDIARY AND AFFILIATES. FORM 990/PART XI/LINE 9 DIFFERENCE OF (726,597) IS THE CHANGE IN NET ASSETS DUE TO THE PRESENTATION OF THE CONSOLIDATED BALANCE SHEET AND STAND ALONE CENTRAL UNION MISSION REVENUE AND EXPENSE ACTIVITY. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PRINTING AND PRODUCTION TOTAL EXPENSES:699283 PROGRAM SERVICES:11519 FUNDRAISING:687764 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:POSTAGE AND SHIPPING TOTAL EXPENSES:6264 PROGRAM SERVICES:5608 MANAGEMENT AND GENERAL:597 FUNDRAISING:59 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:RTW PROGRAM SERVICE EXPENSE TOTAL EXPENSES:149882 PROGRAM SERVICES:107982 MANAGEMENT AND GENERAL:16750 FUNDRAISING:25150 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FOOD PURCHASES TOTAL EXPENSES:67272 PROGRAM SERVICES:67272 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CHARITABLE AND MEDICAL NEEDS TOTAL EXPENSES:28976 PROGRAM SERVICES:28866 FUNDRAISING:110 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS AND MAINTENANCE TOTAL EXPENSES:167971 PROGRAM SERVICES:158701 MANAGEMENT AND GENERAL:4884 FUNDRAISING:4386 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:327429 PROGRAM SERVICES:324126 MANAGEMENT AND GENERAL:-14 FUNDRAISING:3317 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TELEPHONE TOTAL EXPENSES:80474 PROGRAM SERVICES:37960 MANAGEMENT AND GENERAL:40136 FUNDRAISING:2378 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LICENSES AND PERMITS TOTAL EXPENSES:58822 PROGRAM SERVICES:33316 MANAGEMENT AND GENERAL:11064 FUNDRAISING:14442 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS EXPENSES TOTAL EXPENSES:146470 PROGRAM SERVICES:26684 MANAGEMENT AND GENERAL:36725 FUNDRAISING:83061 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:RESTRICTED GIFTS TOTAL EXPENSES:1195 PROGRAM SERVICES:195 MANAGEMENT AND GENERAL:1000 mission dc master tenant llc 2600 12th street ne washington DC 20018 371732801 RENTAL DC NA RENTS -5 430 false 0.00010 mission dc landlord LLc 2600 12th street ne washington DC 20018 364761834 RENTAL DC NA RENTS -437298 16773975 false 0.90000 mission dc manager llc 2600 12th street ne washington DC 20018 462766554 rental DC CENTRAL UNION c corp -325812 17605960 1.00000 true false false false false false false false false false false false false false false false false false false