CARPENTERS SHELTER INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CARPENTERS SHELTER INC (EIN 54-1571849)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-09
- IRS object ID
- 201633149349301638
- Schema version
- 2015v2.1
- 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 | 2016-11-09T12:43:35-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541498950 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENNER AND COMPANY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH FAIRFAX ST SUITE 400 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541571849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTER'S SHELTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARP | BusinessNameControlTxt |
| Phone | 7035487500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 N HENRY ST | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON STEENE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7035487500 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW E YOUNG CPA | PreparerPersonNm |
| PTIN | P01203950 | PTIN |
| Phone | 7035351200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHANNON STEENE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAME AS C ABOVE | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,256,783 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CARPENTERSSHELTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1990 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPORT THE HOMELESS IN ACHIEVING SUSTAINABLE INDEPENDENCE THROUGH SHELTER, GUIDANCE, EDUCATION AND ADVOCACY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 44 | TotalEmployeeCnt |
| Total Volunteers | 1000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,972,970 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,059,194 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,371 | CYProgramServiceRevenueAmt |
| PY Investment Income | $55,014 | PYInvestmentIncomeAmt |
| CY Investment Income | $105,699 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$46,770 | PYOtherRevenueAmt |
| CY Other Revenue | -$59,810 | CYOtherRevenueAmt |
| PY Total Revenue | $1,981,214 | PYTotalRevenueAmt |
| CY Total Revenue | $3,110,454 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,722 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,236 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,277,568 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,235,137 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $210,312 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $804,325 | PYOtherExpensesAmt |
| CY Other Expenses | $699,121 | CYOtherExpensesAmt |
| PY Total Expenses | $2,086,615 | PYTotalExpensesAmt |
| CY Total Expenses | $1,940,494 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$105,401 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,169,960 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,450,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,512,005 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $180,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $193,039 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,270,288 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,318,966 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SUPPORT THE HOMELESS IN ACHIEVING SUSTAINABLE INDEPENDENCE THROUGH SHELTER, GUIDANCE, EDUCATION AND ADVOCACY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,581,982 | ExpenseAmt |
| Grant | $6,236 | GrantAmt |
| Revenue | $5,371 | RevenueAmt |
| Desc | CARPENTER'S SHELTER PROVIDES A COMPREHENSIVE CONTINUUM OF CARE AND 24-HOUR SHELTER TO HOMELESS FAMILIES AND SINGLE MEN AND WOMEN IN ALEXANDRIA. IN ADDITION, THE SHELTER PROVIDES ITS RESIDENTS WITH SUPPORTIVE SERVICES AND EDUCATION TO INCREASE SELF-SUFFICIENCY. CARPENTER'S SHELTER OPERATES THE ONLY DAY SHELTER FACILITY FOR THE CHRONICALLY HOMELESS AND THE WINTER SHELTER FOR THE CITY OF ALEXANDRIA. OUR SUCCESS WITH OUR CLIENTS COMES FROM OUR COMPREHENSIVE SUPPORT AND GUIDANCE - DESIGNED TO EDUCATE AND ASSIST FAMILIES. AFTER LEAVING THE SHELTER, INDIVIDUALS AND FAMILIES PARTICIPATE IN OUR COMMUNITY CASE MANAGEMENT TO ENSURE THAT THEY REMAIN STABILY HOUSED. OUR ULTIMATE GOAL IS TO ENSURE SELF SUFFICIENCY AND LONG TERM STABILITY. | Desc |
| Total Program Service Expenses | $1,581,982 | 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 | Yes (1) | 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 | 0 | 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 | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 44 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTER'S SHELTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7035487500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 NORTH HENRY STREET | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| LOUISE ROSEMAN | ||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KERRY DONLEY | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEFF CRESKOFF | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEN LACHMAN | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| EDITH BULLARD | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLOTTE HALL | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KIM WEIR | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANTHONY LOWE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| COLLIN MOLLER | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| TIM O'HARA | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NEIL GILLESPIE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GREG SOUCHACK | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ADAM COLE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KATHRYN KOBLE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID SPECK | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MEGHAN HENDY | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LEE FIFER - TERM ENDED | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHANNON M STEENE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $71,221 | $0 | $2,282 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $71,221 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,282 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | 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 |
| Fundraising | $148,822 | FundraisingAmt |
| Government Grants | $465,348 | GovernmentGrantsAmt |
| All Other Contributions | $2,445,024 | AllOtherContributionsAmt |
| Noncash Contributions | $242,408 | NoncashContributionsAmt |
| Total Contributions | $3,059,194 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMANENT HOUSING FEES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,371 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,371 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,371 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,811 | TotalRevenueColumnAmt |
| Exclusion | $89,811 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $73,556 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $57,668 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,888 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,888 | TotalRevenueColumnAmt |
| Exclusion | $15,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $28,851 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $148,822 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $88,661 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$59,810 | TotalRevenueColumnAmt |
| Exclusion | -$59,810 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,110,454 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,371 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $45,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,236 | TotalAmt |
| Program Services | $6,236 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,381 | TotalAmt |
| Program Services | $87,286 | ProgramServicesAmt |
| Management And General | $17,457 | ManagementAndGeneralAmt |
| Fundraising | $11,638 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $942,965 | TotalAmt |
| Program Services | $768,786 | ProgramServicesAmt |
| Management And General | $59,365 | ManagementAndGeneralAmt |
| Fundraising | $114,814 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,880 | TotalAmt |
| Program Services | $6,368 | ProgramServicesAmt |
| Management And General | $557 | ManagementAndGeneralAmt |
| Fundraising | $955 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,737 | TotalAmt |
| Program Services | $58,778 | ProgramServicesAmt |
| Management And General | $5,143 | ManagementAndGeneralAmt |
| Fundraising | $8,816 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,174 | TotalAmt |
| Program Services | $76,907 | ProgramServicesAmt |
| Management And General | $6,730 | ManagementAndGeneralAmt |
| Fundraising | $11,537 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,369 | TotalAmt |
| Program Services | $5,900 | ProgramServicesAmt |
| Management And General | $4,519 | ManagementAndGeneralAmt |
| Fundraising | $2,950 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,028 | TotalAmt |
| Management And General | $7,028 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,305 | TotalAmt |
| Program Services | $6,653 | ProgramServicesAmt |
| Management And General | $2,203 | ManagementAndGeneralAmt |
| Fundraising | $4,449 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,765 | TotalAmt |
| Program Services | $2,115 | ProgramServicesAmt |
| Management And General | $3,856 | ManagementAndGeneralAmt |
| Fundraising | $794 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,135 | TotalAmt |
| Program Services | $2,591 | ProgramServicesAmt |
| Management And General | $9,086 | ManagementAndGeneralAmt |
| Fundraising | $13,458 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,538 | TotalAmt |
| Program Services | $2,054 | ProgramServicesAmt |
| Management And General | $333 | ManagementAndGeneralAmt |
| Fundraising | $151 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $869 | TotalAmt |
| Program Services | $283 | ProgramServicesAmt |
| Management And General | $416 | ManagementAndGeneralAmt |
| Fundraising | $170 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,318 | TotalAmt |
| Program Services | $86,686 | ProgramServicesAmt |
| Management And General | $4,816 | ManagementAndGeneralAmt |
| Fundraising | $4,816 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,838 | TotalAmt |
| Program Services | $18,850 | ProgramServicesAmt |
| Management And General | $994 | ManagementAndGeneralAmt |
| Fundraising | $994 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DONATED FOOD | $172,528 | $172,528 | ||
| RAPID REHOUSING | $93,230 | $93,230 | ||
| UTILITIES | $46,572 | $42,542 | $2,015 | $2,015 |
| REAL ESTATE TAXES | $44,979 | $41,033 | $1,973 | $1,973 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,647 | TotalAmt |
| Program Services | $103,156 | ProgramServicesAmt |
| Management And General | $21,709 | ManagementAndGeneralAmt |
| Fundraising | $30,782 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,940,494 | TotalAmt |
| Program Services | $1,581,982 | ProgramServicesAmt |
| Management And General | $148,200 | ManagementAndGeneralAmt |
| Fundraising | $210,312 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,256 | BOYAmt |
| EOY | $191,214 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,607 | BOYAmt |
| EOY | $788,198 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,607 | BOYAmt |
| EOY | $2,626 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,703 | BOYAmt |
| EOY | $42,667 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,535,429 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,111,757 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,449,517 | BOYAmt |
| EOY | $2,423,672 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,188,851 | BOYAmt |
| EOY | $2,063,628 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,450,541 | BOYAmt |
| EOY | $5,512,005 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,479 | BOYAmt |
| EOY | $138,899 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,500 | BOYAmt |
| EOY | $41,667 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,274 | BOYAmt |
| EOY | $11,373 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,100 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,253 | BOYAmt |
| EOY | $193,039 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,252,063 | BOYAmt |
| EOY | $5,273,661 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,225 | BOYAmt |
| EOY | $45,305 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,270,288 | BOYAmt |
| EOY | $5,318,966 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,450,541 | BOYAmt |
| EOY | $5,512,005 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,169,960 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$121,282 | 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 | 0 | FederalGrantAuditRequiredInd |
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 | $2,135,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,075,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,154,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,972,970 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,011,871 | CurrentTaxYearAmt |
| Total | $10,350,603 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,135,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,075,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,154,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,972,970 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,011,871 | CurrentTaxYearAmt |
| Total | $10,350,603 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $746,101 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,604,502 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,475 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,369 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,903 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,270 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $89,811 | CurrentTaxYearAmt |
| Total | $258,828 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $2,694 | CurrentTaxYearMinus1YearAmt |
| Total | $2,694 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,612,125 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,413,854 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90500 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88570 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,568,485 | BeginningYearBalanceAmt |
| Contributions | $1,225,821 | ContributionsAmt |
| Investment Earnings Or Losses | -$24,132 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,236 | GrantsOrScholarshipsAmt |
| Other Expenditures | $105,637 | OtherExpendituresAmt |
| End Year Balance | $3,658,301 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,561,108 | BeginningYearBalanceAmt |
| Contributions | $53,985 | ContributionsAmt |
| Investment Earnings Or Losses | $9,066 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,722 | GrantsOrScholarshipsAmt |
| Other Expenditures | $50,952 | OtherExpendituresAmt |
| End Year Balance | $2,568,485 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,532,504 | BeginningYearBalanceAmt |
| Contributions | $60,540 | ContributionsAmt |
| Investment Earnings Or Losses | $140,096 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $18,929 | GrantsOrScholarshipsAmt |
| Other Expenditures | $153,103 | OtherExpendituresAmt |
| End Year Balance | $2,561,108 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,468,087 | BeginningYearBalanceAmt |
| Contributions | $102,011 | ContributionsAmt |
| Investment Earnings Or Losses | $89,433 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $10,063 | GrantsOrScholarshipsAmt |
| Other Expenditures | $116,964 | OtherExpendituresAmt |
| End Year Balance | $2,532,504 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,508,326 | BeginningYearBalanceAmt |
| Contributions | $7,251 | ContributionsAmt |
| Investment Earnings Or Losses | $8,984 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $11,322 | GrantsOrScholarshipsAmt |
| Other Expenditures | $45,152 | OtherExpendituresAmt |
| End Year Balance | $2,468,087 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.98760 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.01240 | TermEndowmentBalanceEOYPct |
| 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 | $895,000 | OtherCostOrOtherBasisAmt |
| Book Value | $895,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,134,273 | OtherCostOrOtherBasisAmt |
| Depreciation | $925,312 | DepreciationAmt |
| Book Value | $1,208,961 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $391,734 | OtherCostOrOtherBasisAmt |
| Depreciation | $163,385 | DepreciationAmt |
| Book Value | $228,349 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $114,422 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,060 | DepreciationAmt |
| Book Value | $91,362 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,423,672 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| Amt | $1,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,100 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,093,636 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$121,282 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $22,830 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$98,452 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,192,088 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $7,028 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$88,662 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$81,634 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,110,454 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,044,958 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $22,830 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $22,830 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,022,128 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $7,028 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$88,662 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$81,634 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,940,494 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE SHELTER MAINTAINS A SEPARATE CASH ACCOUNT IN WHICH CASH IS HELD ON BEHALF OF RESIDENTS. THESE FUNDS ARE EXCLUSIVELY HELD FOR THE RESIDENTS AND ARE NOT AVAILABLE TO PAY THE SHELTER'S EXPENSES. THESE AMOUNTS ARE REFLECTED AS BOTH AN ASSET AND A LIABILITY OF THE SHELTER ON THE STATEMENT OF FINANCIAL POSITION. DEPOSITS AND WITHDRAWALS ARE MADE AT THE DISCRETION OF EACH PARTICIPATING RESIDENT. |
| PART V, LINE 4: | THE SHELTER HAS DESIGNATED VARIOUS UNRESTRICTED FUNDS IN RESERVE FOR BUILDING AND HOUSING PURPOSES. ADDITIONALLY IT HOLDS TEMPORARILY RESTRICTED FUNDS FOR SCHOLARSHIPS AND PURPOSES ASSOCIATED WITH THE SHELTER'S MISSION. |
| PART X, LINE 2: | THE SHELTER'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990) FOR 2013, 2014, AND 2015 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -88,662. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -88,662. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | COOK-OFF | Event1Nm |
| Gross Receipts Event1 | $126,750 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $116,475 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,275 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $32,157 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $8,500 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $24,750 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $250 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $8,302 | OtherDirectExpensesEvent1Amt |
| Event2 | RUN FOR SHELTER | Event2Nm |
| Gross Receipts Event2 | $42,806 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $24,230 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $18,576 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $507 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $14,195 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $8,117 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $8,117 | CharitableContriOtherEventsAmt |
| Gross Receipts Total | $177,673 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $148,822 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $28,851 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $32,157 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,500 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $25,257 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $250 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $22,497 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $88,661 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$59,810 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL SCHOLARSHIP | GrantTypeTxt |
| Recipient | 5 | RecipientCnt |
| Cash Grant | $6,236 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 999 | ContributionCnt |
| Noncash Contributions Rpt F990 | $172,528 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | REPLACEMENTS COSTS | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | ITEMS FOR COOK-OFF | 999 | $69,373 | FAIR MARKET VALUE |
| Yes (X) | ITEMS FOR RUN FOR SHELTER | 4000 | $507 | FAIR MARKET VALUE |
| 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 (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE AUDIT FUNCTION HAS BEEN ASSIGNED TO A STANDALONE COMMITTEE, RATHER THAN BEING A RESPONSIBILITY OF THE FINANCE COMMITTEE. AN OVERVIEW OF EACH COMMITTEE IS AS FOLLOWS: THE AUDIT COMMITTEE ASSISTS THE BOARD OF DIRECTORS IN FACILITATING A QUALIFIED, INDEPENDENT AUDIT OF THE FINANCIAL OPERATIONS AND REPORTING, IN OVERSEEING REMEDIAL ACTIONS TO ADDRESS ANY FINDINGS OR RECOMMENDATIONS RESULTING FROM THE AUDIT, AND IN EVALUATING CARPENTER'S SHELTER'S INTERNAL CONTROLS. THE FINANCE COMMITTEE IS RESPONSIBLE FOR REVIEWING THE PROPOSED ANNUAL BUDGET AND PERFORMANCE AGAINST THE APPROVED BUDGET; ENSURING THAT ACCURATE, TIMELY, AND MEANINGFUL FINANCIAL STATEMENTS ARE PREPARED AND PRESENTED TO THE BOARD; ENSURING COMPLIANCE WITH FEDERAL, STATE, AND OTHER REQUIREMENTS RELATED TO CARPENTER'S SHELTER'S FINANCES; AND OVERSEEING INVESTMENTS AND OTHER FINANCIAL ACTIVITIES. THE AUDIT COMMITTEE CONSISTS OF A CHAIR AND AT LEAST 2 OTHER MEMBERS WITH RELEVANT PROFESSIONAL OR TECHNICAL EXPERIENCE, OF WHICH AT LEAST ONE SHALL BE A BOARD MEMBER. NO INDIVIDUAL WITH RESPONSIBILITY FOR THE PREPARATION OF THE CARPENTER'S SHELTER'S FINANCIAL STATEMENTS OR WITH SIGNING AUTHORITY ON A CARPENTER'S SHELTER ACCOUNT MAY BE A MEMBER OF THE AUDIT COMMITTEE. THE FINANCE COMMITTEE WILL BE CHAIRED BY THE BOARD'S TREASURER, AND WILL INCLUDE OTHER MEMBERS (WHO MAY BE BOARD MEMBERS OR NON-BOARD MEMBERS) WHO HAVE RELEVANT FINANCIAL KNOWLEDGE. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT WAS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A DETAILED CONFLICT OF INTEREST POLICY COVERING THE BOARD MEMBERS AND THE EXECUTIVE DIRECTOR. ANNUALLY A DISCLOSURE STATEMENT AND AN AFFIRMATION OF COMPLIANCE MUST BE FILED BY EACH COVERED PARTY. THE EXECUTIVE DIRECTOR OF THE ORGANIZATION FILES AND MAINTAINS ALL DISCLOSURE QUESTIONNAIRES AND AFFIRMATION OF COMPLIANCE, REPORTING RESULTS TO THE GOVERNANCE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE PERIODICALLY SURVEYS THE INDUSTRY BENCHMARK REPORTS FOR APPLICABLE SALARY LEVELS. THE TREASURER THEN REVIEWS AND PRESENTS TO THE BOARD AN AMOUNT RELEVANT TO AN EMPLOYEE'S SALARY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS AUDITED FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE AND TO THE PUBLIC UPON REQUEST. IT MAKES ITS GOVERNING AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC AND TO THE EXTENT REQUIRED TO DO SO DUE TO GOVERNMENT FILING REQUIREMENTS. |
| FORM 990, PART IX, LINE 24E | REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 41,277. MANAGEMENT AND GENERAL EXPENSES 2,127. FUNDRAISING EXPENSES 271. TOTAL EXPENSES 43,675. SUPPLIES AND MATERIALS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 21,103. TOTAL EXPENSES 21,103. TELEPHONE : PROGRAM SERVICE EXPENSES 9,085. MANAGEMENT AND GENERAL EXPENSES 4,670. FUNDRAISING EXPENSES 4,075. TOTAL EXPENSES 17,830. PURCHASED FOOD AND FOOD SUPPLIES : PROGRAM SERVICE EXPENSES 17,765. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,765. RESIDENT SUPPLIES: PROGRAM SERVICE EXPENSES 14,995. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,995. BANKING AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 434. MANAGEMENT AND GENERAL EXPENSES 10,149. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,583. PRINTING: PROGRAM SERVICE EXPENSES 4,823. MANAGEMENT AND GENERAL EXPENSES 1,580. FUNDRAISING EXPENSES 1,638. TOTAL EXPENSES 8,041. PERSONNEL: PROGRAM SERVICE EXPENSES 3,266. MANAGEMENT AND GENERAL EXPENSES 1,000. FUNDRAISING EXPENSES 2,806. TOTAL EXPENSES 7,072. TRANSPORTATION: PROGRAM SERVICE EXPENSES 6,302. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,302. POSTAGE: PROGRAM SERVICE EXPENSES 1,489. MANAGEMENT AND GENERAL EXPENSES 1,359. FUNDRAISING EXPENSES 814. TOTAL EXPENSES 3,662. RESIDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 3,534. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,534. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 186. MANAGEMENT AND GENERAL EXPENSES 824. FUNDRAISING EXPENSES 75. TOTAL EXPENSES 1,085. |
| FORM 990, PART XI, LINE 2C | THE SHELTER HAS NOT CHANGED THIS PROCESS FROM THE PRIOR YEAR. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITORS. |
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