2017-02-09T16:58:41-07:00 2016-06-30 Simon Lever LLP 444 Murry Hill Circle Lancaster PA 17601 990 2015-07-01 236004676 Water Street Ministries WATE 7173582084 210 South Prince Street PO Box 7267 Lancaster PA 176047267 John Crowley President 7173582021 2017-02-09 1 Jason McDougall P00640130 7175697081 2017-02-09 2015 2021-01-29 14:40:06Z John A Crowley 210 S Prince Street PO Box 7267 Lancaster PA 176047267 13459949 0 X www.waterstreetministries.org X 1917 PA Since 1905 Water Street has worked to care for those in poverty and experience homelessness throughout Lancaster County. Water Street provides practical services, resources and relational support while walking with each individual on their journey toward restoration and wholeness. 11 10 132 1895 0 0 7752803 10169775 125041 91429 510005 335319 107231 67387 8495080 10663910 104129 788717 0 0 3433464 3593739 706624 610215 1316598 3964625 3985225 8208842 8977896 286238 1686014 20355136 21293400 716876 429137 19638260 20864263 X To advance the kingdom of God through the gospel of Jesus Christ and to do missionary, relief and rescue work of all kinds. 0 0 6524799 751500 82949 Water Street Mission - See Schedule O 227265 10000 0 Teen Haven - See Schedule O 288435 27217 8480 Wonder Club Early Learning Center - See Schedule O 0 0 0 7040499 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 20 0 1 132 1 0 0 0 0 0 1 1 0 0 0 0 X 11 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X X John A Crowley 7173582022 210 South Prince Street PO Box 7267 Lancaster PA 176047267 Michael S Burkholder Chairperson 4 0 X X 0 0 0 Reyna Britton Vice Chairperson 3 3 X X 0 0 0 Michael Sigman Secretary 3 0 X X 0 0 0 Todd Harrington Treasurer 3 0 X X 0 0 0 Matthew Hartzler Director 3 0 X 0 0 0 Charles R Mershon MD Director 3 4 X 0 0 0 Roger North Director 3 0 X 0 0 0 Michael D Novak Director 3 0 X 0 0 0 Anne Pierson Director 3 0 X 0 0 0 Marlin H Thomas Director 3 3 X 0 0 0 David Thompson Director 3 0 X 0 0 0 John A Crowley President 36 4 X X 91172 0 10300 M Colleen Adams VP of Programs 36 4 X 75313 0 7937 Paul Pearce VP of Advancement 36 4 X 64624 0 12132 Robert Stauffer Chief Financial Officer 36 4 X 68044 0 15268 299153 0 45637 3 0 0 0 Russ Reid Company 2 N Lake Street Suite 600 Pasadena CA 911011868 Marketing and Development 657330 Warfel Construction Company 1110 Enterprise Road East Petersburg PA 17520 Construction Services 474754 Patch Works Renovations LLC PO Box 353 Brownstown PA 17508 building renovations contractor 232571 3 299768 0 57056 67000 0 9745951 2701656 10169775 Mission client fees 624200 82949 82949 0 0 Wonder Club Tuition 611600 8480 8480 0 0 0 0 0 0 91429 183432 0 0 183432 0 0 0 0 0 0 0 0 63440 0 8312 0 55128 0 55128 0 0 55128 2878069 13150 2722928 16404 155141 -3254 151887 -3254 0 155141 33305 57056 48395 -15090 0 -15090 Miscellaneous 900099 16540 16540 0 0 Recycle income 900099 10809 0 0 10809 0 0 0 0 27349 10663910 104715 0 389420 751500 751500 37217 37217 0 0 0 0 316284 151663 85400 79221 0 0 0 0 2480708 2047831 205297 227580 76428 59977 7870 8581 509864 400404 53411 56049 210455 170006 18316 22133 0 0 0 0 3760 496 3264 0 13075 0 13075 0 0 0 0 0 610215 610215 39055 0 39055 0 100678 6637 7350 86691 115345 2187 638 112520 85863 53794 18721 13348 22924 6223 15966 735 0 0 0 0 255409 243293 9311 2805 28776 21473 4197 3106 0 0 0 0 37602 15672 11831 10099 1156 0 1156 0 0 0 0 0 499160 471767 19865 7528 187331 151184 26582 9565 Donated food and supplies 2233982 2233982 0 0 Food and supplies 148912 135765 9825 3322 Equip R&M and rentals 69675 54710 8563 6402 Licenses and fees 128595 22902 50273 55420 13927 1816 10833 1278 8977896 7040499 620799 1316598 795295 1193473 1694424 446360 0 0 183004 374370 0 0 0 0 151381 148217 201045 222470 218475 197460 11554393 4816291 6021475 6738102 5993719 5851635 0 0 0 0 0 0 5096318 6121313 20355136 21293400 560394 333462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156482 95675 716876 429137 X 14407529 14571596 351696 1623833 4879035 4668834 19638260 20864263 20355136 21293400 X 1686014 -242190 0 0 0 -217821 X 0 1 X 1 0 X 7037654 6784723 7811746 7752803 10169775 39556701 0 0 0 0 0 0 0 0 0 0 0 0 7037654 6784723 7811746 7752803 10169775 39556701 1002562 38554139 245924 205593 214036 357116 246872 1269541 0 0 0 0 0 0 0 0 0 0 0 0 40826242 1539474 0.94435 0.95559 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 6317498 6317498 465875 116469 0 0 539625 596698 610293 465875 2212491 3318737 0 0 0 0 0 134906 149175 152573 116469 553123 829685 0 0 0 0 0 610211 7776 2169 3667 11654 0 604835 598826 0 31599 11183 9031 0 610211 562270 0 56973 12000 8417 0 598826 578214 0 5252 12600 8596 0 562270 585346 0 4164 2500 8796 0 578214 0.048 0.898 0.054 0 0 0 105239 105239 0 9424187 3955083 5469104 0 0 0 0 0 1822161 781163 1040998 0 202806 80045 122761 6738102 beneficial interest in assets held by others 4125935 Beneficial interest in split-interest agreements 1452479 Investments - permanently restricted 542899 6121313 0 Lease payable - equipment 3849 Annuity obligations 91826 95675 X Schedule D, Part V, Line 4 There are 2 parts to the Endowment. A portion is donor restricted for scholarships for participants in the Teen Haven program of Water Street Ministries and another portion is restricted to benefit ongoing operations. Schedule D, Part X, Line 2 Water Street is exempt from federal income taxes under Sec. 501(c)(3) of the Internal Revenue Code and; therefore, no provision for income taxes is included in the accompanying consolidated financial statements. Water Street believes its exempt status will be sustained under audit and believes it does not have any significant uncertain tax positions. No required annual returns for organizations exempt from income taxes are currently under examination by taxing jurisdictions. With few exceptions, Water Street is no longer subject to examination by relevant tax authorities for years prior to fiscal 2013. X X X X X X 1 Russ Reid 2 N Lake Avenue Pasadina CA 911011868 Direct mail and consultation regarding fund development. 0 2311134 581789 1729345 Gateway CommunicationsInc 16805 NE Mason Court Portland OR 97230 Phone solicitation campaign 0 138178 28426 109752 2449312 610215 1839097 PA Annual Dinner 52172 46172 6000 0 0 363 7200 600 18133 Golf Tournament 31242 9630 21612 0 0 6220 3032 0 8891 1 6948 1255 5693 0 0 1570 805 0 1581 90362 57057 33305 0 0 8153 11037 600 28605 48395 -15090 1 School District of Lancaster 1020 Lehigh Avenue lancaster PA 17602 231726414 501(c)(3) 12000 0 cash Contribution to support public school program services. City of Lancaster 120 North Duke Street PO Box 1599 Lancaster PA 17608 236001904 Government entity 11000 0 cash Contribution to support program services. Water Street Health Services 210 South Prince Street Lancaster PA 17603 232798318 501(c)(3) 723000 0 paid in cash The grant was to provide medical, dental and behavioral health care for the residents on Water Street Ministries and the uninsured individuals from the community. 3 0 Scholarships in the amount of $26,217 were provided to 33 students in grades K -12 to attend schools. Scholarships totaling $10,000 were provided to 2 college students. 35 37217 0 Cash Schedule I, Part I, Line 2 Grants in the form of scholarships are given, based on funding availability, to applicants meeting requirements for the various programs; students needing help in attending our Pre-K and kindergarten program; students who are alumnus of our kindergarten program to attend grades 1 to 12 in a parochial school setting; and college aid to individuals that participated in the youth program of Water Street Ministries. Matthew Hartzler Board Member 474754 See Part V 0 Schedule L, Part IV Part IV Line 1 - Description of transaction - Construction contract for renovation of building. X 135744 Thrift value X 2 7768 KBB X 6 52167 Market price less sales comm. X 300 2147379 Second Harvest X Building Renovation Costs 11 358598 FMV 2 0 1 1 Schedule M, Part I, Line 32b Securities broker to sell donated stock. Form 990, Header, Line M IRS approved From 8868 on November 21, 2016. Form 990, Part III, Line 4a Water Street Mission has been serving individuals impacted by poverty and restoring lives through rescue and renewal in the name of Christ in Lancaster County since 1905. Water Street provides shelter and meals to those experiencing homelessness, but our ministry is much more than a shelter. Water Street utilizes a holistic approach to helping a person find restoration. Each guest meets with a case manager to assess unique individual needs and to develop an individualized action plan. They are then teamed up with a Life Coach who supports them through their journey. Action plans address several different areas depending on the needs identified by the guest: spiritual health founded in a biblical world view, physical/dental health and mental health through our Water Street Health Services, life skills and vocational training through our enrichment center and community partners, mentoring with local volunteer mentors and churches, and a sustainable housing plan to obtain affordable housing. Water Street also serves families in the community by providing food and clothing through our Outreach Ministries program. During the fiscal year ending June 30, 2016, over 1200 individuals spent at least one night in shelter or residence with Water Street, and over 110,000 meals were served. Form 990, Part III, Line 4b Teen Haven is a ministry serving the youth of the city of Lancaster, PA. Ministry is done through providing a variety of programs and services out of our neighborhood based youth center, and through partnerships with local churches. Throughout the school year, Teen Haven provides recreational and outreach programs to youth almost every evening of the week. A significant emphasis is placed on developing young leaders in our community, and many of the youth serve as leaders in our programs. Young people can join the RESTORE Leadership Development program where they are discipled and trained to be young leaders who reflect the heart of Christ and serve their community. The training of RESTORE focuses on the creed - My faith is in God, my identity is in Christ, I will live a consistent lifestyle, walk in love, and be the greatest servant. About 40 teens participated in RESTORE, while over 200 youth were involved in the school year programs. In the summer, the RESTORE leaders assist in running a day camp program for younger children in 3rd through 8th grade. Over 60 campers enjoyed four weeks of day camp. Form 990, Part III, Line 4c Wonder Club Early Learning Center is a pre-school and kindergarten program geared toward children from low-income families in Lancaster City. The focus of the program is to provide a high-quality Christ-centered education while helping children develop a life-long love of God and a life-long love of learning. Accessibility to quality pre-K education is not yet universal, and private pre-schools and kindergarten classrooms are not financially accessible to many families. Through the support of local businesses utilizing the PA Educational Improvement Tax Credit, Wonder Club is able to offer affordable tuition rates for even the lowest income families. 29 students were enrolled in Wonder Club last year, and 96% of them received at least an 85% scholarship. Despite the challenges many low-income children face in making progress educationally, over 90% of the students ended the year at or above age appropriate levels for both math and literacy. Additionally last year, Wonder Club provided scholarships funds to 33 graduates so that they could continue pursuing a private Christian education. Form 990, Part VI, Section A, Line 2 Roger North and Dave Thompson - business relationship. Form 990, Part VI, Section B, Line 11b The Audit Committee reviews and assesses the Form 990 before it is filed. The Board members receive a copy of the Form 990 and related schedules for review and comment before the filing of the return. Form 990, Part VI, Section B, Line 12c The officers, directors and key employees are provided a copy of the written conflict of interest policy at the time they take on the responsibilities of their position. The officers, directors and key employees are required annually to report on any outside interests that may be in conflict with their obligations to Water Street Ministries. Form 990, Part VI, Section B, Line 15 The President's compensation is approved by the Board of Directors. Consideration is given to experience and knowledge of the position's requirements. Form 990, Part VI, Section C, Line 19 Water Street Ministries does not make the governing documents or conflict of interest policy available to the general public. The Form 990 and the consolidated audited financial statements are available on the website www.wsm.org. Form 990, Part XI, Line 9 Change in split-interest agreements - $13,394; Change in assets held by others in trust -$210,201; Change in annuity obligations liability $5,781. Rounding -$7 Water Street Health Services 210 South Prince Street PO Box 7267 Lancaster PA 176047267 232798318 Medical/Dental Clinic PA 501(c)(3) 7 N/A 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 Water Street Health Services b 723000 Payment in cash Water Street Health Services j 56000 Fair value of space used Water Street Health Services l 76000 Management fee for fair value of services of President and CFO $36,850 and fund development fees for a fair market value of VP of Development $30,150. both paid in cash. Water Street Health Services q 433232 cash for payroll Form 8868 filed and approved.