2017-05-15T12:35:56-07:00 2016-12-31 990 2016-01-01 363363994 STEPHEN CENTER INC STEP 4027310238 2723 Q Street Omaha NE 681073408 Michael Wehling Executive Director 4027155463 2017-05-15 174.77.79.17 2016 2021-01-29 14:40:06Z Michael Wehling 2723 Q Street Omaha NE 68107 4007176 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 93 1112 0 0 2380711 2168047 1334884 1630858 107079 120330 15851 23956 3838525 3943191 8184 11257 0 0 2034413 2196274 0 0 196279 1136465 1176100 3179062 3383631 659463 559560 8743341 9254809 810593 707413 7932748 8547396 See Statement 1 0 0 835060 0 493547 The Emergency Shelter provided 26,873 nights of lodging in 2016 to 345 men, 348 women, and 87 children. 1064847 0 1410782 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 2016, 129 men and 70 women were served by this program. There were 20,688 nights of lodging provided. The HERO Program also served 155 non-residential clients through the IOP/OP program. In 2016, services were expanded to include juvenile IOP/OP; 22 juveniles were served in 2016. The HERO Program achieved CARF accreditation in 2010, and was re-accredited in 2013 and again in 2016. 837310 0 884438 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 23,642 nights of lodging in 2016 to 56 men, 60 women, and 14 children. 284300 0 273557 Stephen Center Thrift opened on October 23, 2009. The revenues from sales of donated items totaled $264,956 in 2015. This revenue is recognized as contributions in Part VIII of this form. 68748 0 51169 The Transitional Living (TL) Program provided 2,464 nights of lodging in 2016 to 10 individuals. The TL Program consists of 8 on-site apartments. 353048 0 324726 3090265 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 9 0 1 93 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 0 1 0 X X X Michael Wehling 4027155463 2723 Q Street Omaha NE 681073408 Kevin McCoy President 2.5 0 X X 0 0 0 Pam Sellenrick President Elect 0.5 0 X X 0 0 0 Michael Hemenway Past President 1 0 X 0 0 0 Craig Nelson Treasurer 0.5 0 X X 0 0 0 Deb Vosika Secretary 2 0 X X 0 0 0 John Andreasen Board member 1.5 0 X 0 0 0 Eric Ewing Board member 0.5 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 3.5 0 X 0 0 0 Jay Oxton Board member 0.5 0 X 0 0 0 Rick Pettigrew Board member 0.5 0 X 0 0 0 Deb Slattery Guild President - June-Dec 2 0 X 0 0 0 Janet Thayer Guild president - Jan - May 2.5 0 X 0 0 0 Katrina Wells Board Member 0.5 0 X 0 0 0 Michael Wehling Executive Director 42 0 X X X X 92431 0 9853 Gwen Teeple Chief Financial Officer 40 0 X X 130443 0 10609 Carole Patrick Chief Development Officer 42 0 X 101051 0 9762 Del Bomberger Chief Executive Officer - retired 12/31/15 0 0 X 150000 0 4500 473925 0 34724 4 1 1 0 0 74947 0 139380 0 200458 1753262 635888 2168047 HERO Program fees 623000 1162973 1162973 0 0 Food Stamps 623000 27309 27309 0 0 Permanent Supportive Housing Rents 624200 308434 308434 0 0 Transitional Living Program Fees 624200 38958 38958 0 0 HERO Program Fees - IOP/OP 621330 93184 93184 0 0 0 0 0 0 1630858 120331 120331 0 0 0 0 0 0 0 0 0 0 22500 0 0 0 22500 0 22500 22500 0 0 3097 0 3098 0 -1 0 -1 -1 0 0 42895 139380 59212 -16317 0 -16317 3950 1675 2275 0 0 2275 Vending Machines 722210 13563 13563 0 0 Delivery of Thrift Sales 453310 925 925 0 0 Sales Tax Collection Fee 453310 447 447 0 0 563 563 0 0 15498 3943191 1789186 0 -14042 0 0 11257 11257 0 0 0 0 374213 202968 44002 127243 0 0 0 0 1490837 1464835 9936 16066 14894 14227 187 480 176674 176287 387 0 139656 126587 3227 9842 0 0 0 0 1965 1185 780 0 13917 12129 1788 0 0 0 0 0 0 0 0 0 0 0 10669 9730 33 906 15656 580 0 15076 83196 68215 3989 10992 58803 49455 3352 5996 0 0 0 0 478453 459712 18421 320 24779 22715 701 1363 0 0 0 0 11565 11375 3 187 0 0 0 0 -41017 -41017 0 0 35890 34388 1502 0 31955 28181 2033 1741 Food 359671 357453 2218 0 Miscellaneous 90598 80003 4528 6067 3383631 3090265 97087 196279 18156 81311 2497523 585914 336229 414518 2398 30832 0 0 0 0 1286020 1349261 30751 29201 158461 49042 924051 412737 525818 511314 36975 38712 0 0 1458665 1418605 0 0 2392345 4746099 8743341 9254809 176199 188733 0 0 19356 17102 0 0 23024 22050 0 0 400000 400000 0 0 192014 79528 810593 707413 X 4609530 4887028 3323218 3660368 0 0 7932748 8547396 8743341 9254809 X 559560 45558 0 0 0 9530 X 0 1 X 1 0 X 4502472 2490801 2522452 2381161 2168047 14064933 0 0 0 0 0 0 0 0 0 0 4502472 2490801 2522452 2381161 2168047 14064933 2494199 11570734 4526 5937 35573 111299 120331 277666 0 0 0 0 0 0 0 0 0 0 14342599 5970137 0.80674 0.81019 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 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 33815 0 2115 0 0 0 35930 1 0 0 0 0 0 178408 178408 0 551079 266206 284873 0 19112 15361 3751 0 175452 131170 44282 0 0 0 0 511314 Investment in 5217 S 28 St LLC 28002 C Investment in 2723 Q St LLC 1390603 C 1418605 Operating Reserve 2106603 Facility Reserve 2639496 4746099 0 Accrued rent for long term lease 79528 79528 X 3998279 45558 0 0 9530 55088 3943191 0 0 0 3943191 3383631 0 0 0 0 0 3383631 0 0 0 3383631 Schedule D, Part IV, Line 2b Stephen Center holds deposits from clients staying in Permanent Supportive Housing apartments and Transitional Living apartments. Schedule D, Part V, Line 4 This funds 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 liabilities using the guidance included in Financial Accounting Standards Board (FASB) Accounting Standards codification (ASC) Topic 740, Income Taxes. There are no uncertainties that are reflected in the financial statements, and with few exceptions, Stephen Center is no longer subject to income tax examinations by the U.S. federal, state, or local tax authorities for years before 2013. Schedule D, Part XI, Line 2d Discount on pledges receivable Dinner & Auction 126959 108549 18410 0 4488 18800 0 0 14535 Golf Tournament 39178 28266 10912 0 2410 13107 0 0 2695 2 16138 2565 13573 0 0 0 0 0 3177 182275 139380 42895 0 6898 31907 0 0 20407 59212 -16317 1 Bus tickets, cab fares 3000 0 10827 Face value Bus tickets, cab fares Misc client assistance 7 0 430 retail vlaue prescriptions and other miscellaneous items purchased for clients 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 2016, cab fares paid for clients totaled $6,673, and the value of bus tickets provided clients totaled $4,154. Assistance for medications was also provided when needed and totaled $430 in 2016. X X 0 0 0 0 0 0 0 0 0 Del Bomberger Chief Executive Officer - retired 12/31/15 0 0 150000 0 0 0 0 0 4500 0 154500 0 150000 0 X 8280 resale X 260986 resale/donor estimate X 3 3098 market value X 1058 314083 donor estimate X Personal items for clients 4044 21942 donor estimate X Bus tickets 16 2720 Face value X Door prozes for golf event 15 2320 retail value X Items donated for auction & raffle 121 22211 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 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 current Executive Director was hired in October of 2015. At that time a sub-group of the Board had been formed to select and hire a person to fill this position. This sub-group determined the compensation for the new ED and communicated this directly to the CFO for payroll purposes. The Board did an annual review and pay adjustment in 2016. 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 request. 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 -11 28002 0 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 -47 1390603 1 0 1 0.0001 1 0 1 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 2723 Q Street LLC a-i 63241 Accrued interest on loans of HOME funds, AHP funds, and general partner funds to the LLC. No interest payments were received in 2016. 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 c 40000 The LLC returned part of Stephen Center's capital contribution since additional tax credit money was received. 2723 Q Street LLC d 0 No new loans were made in 2016. Total loans to the LLC as of 12/31/16 were $1,200,000. 2723 Q Street LLC k 154500 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 115361 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 $115,361 in 2016. 2723 Q Street LLC q 193235 Stephen Center was reimbursed by the LLC for bills paid on behalf of the LLC.