DAYBREAK INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAYBREAK INC (EIN 31-0864474)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-04
- IRS object ID
- 201633169349300238
- 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 | 2016-11-04T12:25:49-00:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Harvey CPA Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 Marco Lane | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45066 | 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 | 310864474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daybreak Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYB | BusinessNameControlTxt |
| Phone | 9373954600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Linda L Kramer | PersonNm |
| Person Title | Chief Executive Officer | PersonTitleTxt |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John C Harvey | PreparerPersonNm |
| Phone | 9374361107 | PhoneNum |
| Preparation | 2016-11-04 | PreparationDt |
| 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 | Linda L Kramer | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,606,807 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.daybreakdayton.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | To eliminate youth homelessness in the Miami Valley through comprehensive and results oriented programs that provide safety and stability for runaway, troubled and homeless youth. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 110 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,994,047 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,325,206 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $756,446 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $941,441 | CYProgramServiceRevenueAmt |
| PY Investment Income | $126,623 | PYInvestmentIncomeAmt |
| CY Investment Income | $79,965 | CYInvestmentIncomeAmt |
| PY Other Revenue | $77,935 | PYOtherRevenueAmt |
| CY Other Revenue | $10,992 | CYOtherRevenueAmt |
| PY Total Revenue | $4,955,051 | PYTotalRevenueAmt |
| CY Total Revenue | $8,357,604 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,336,245 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,615,342 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $273,256 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,885,775 | PYOtherExpensesAmt |
| CY Other Expenses | $1,897,927 | CYOtherExpensesAmt |
| PY Total Expenses | $5,222,020 | PYTotalExpensesAmt |
| CY Total Expenses | $5,513,269 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$266,969 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,844,335 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,389,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,100,103 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $574,189 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,543,135 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,815,742 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,556,968 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To eliminate youth homelessness in the Miami Valley through comprehensive and results oriented programs that provide safety and stability for runaway, troubled and homeless youth. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,278,272 | ExpenseAmt |
| Desc | EMERGENCY SHELTER Unduplicated clients served 305, Units of Service bednights 5,554. Daybreak operates a 24-hour voluntary emergency shelter for runaway, homeless, neglected, troubled and pushed out youth, ages 10-19. The shelter has the capacity to serve 22 youth each night. The program operates a 24-hour crisis hotline for youth and families and received 584 calls for assistance this year. Youth are provided with safe and secure emergency shelter, food, clothing, personal care items, 24-hour staff supervision, and a full array of prevention, counseling, case management, educational and recreational services. There are 21 private bedrooms of approximately 100 sq ft and 1 double room of approximately 150 sq ft. Balanced family style meals are served three times a day and nutritious snacks are provided periodically through the day. Youth have access to computers, tutoring, employment support, transportation, basic life skills training, referrals to other community resources, anger management and conflict resolution training, substance abuse prevention and aftercare services. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,781,188 | ExpenseAmt |
| Desc | HOUSING Unduplicated clients served 100, Units of Service bednights 17,336. Provides runaway and homeless youth, ages 17-24 with the tools to succeed at living independently as they transition into adulthood. This highly structured program provides case management, supervision, life interpersonal skills building, career counseling, job skills job seeking opportunities, counseling, access to health care, 24-hour crisis intervention, parenting skills training, alcohol, tobacco drug abuse education, pregnancy prevention education and opportunities to be involved with serving others in the community. Clients receive these services while living in one of our 24 in-house or 30 community apartments. The 24 in-house units provide supervised living with intensive programming providing the structure and stability the youth need before moving into a less structured program environment in the 30 community units. Community clients pay a portion of their rent utilities until they graduate from the program and take over full responsibility of their bills. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $210,240 | ExpenseAmt |
| Desc | ALMAS PLACE RESIDENTIAL ALMAS Place was closed during the year due to budget cuts. All clients were moved to Opportunity House during October, 2015. Opportunity House staffing was expanded to handle clients. Clients are still provided high levels of supporting services focused upon recovery, achievement of developmental milestones, psychological stability and movement toward independence. Youth are provided with safe housing, food, clothing, personal care items, 24-hour staff supervision, referral to and coordination with community treatment providers, transportation, medication monitoring, individual and group counseling, family support, crisis intervention, life skills training, vocational preparation, job coaching, paid supportive employment, assistance with obtaining mainstream benefits, school enrollment, tutoring and GED assistance and off campus cultural and recreational activities. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,485,501 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $4,755,201 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 110 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bobby Jones CFO | PersonNm |
| Phone | 9373954600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Steve Mason | ||||||
| Board President | 000.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Barbara Mills | ||||||
| Board Vice President | 000.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Paul Jones | ||||||
| Board Treasurer | 000.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Timothy Rice | ||||||
| Board Secretary | 000.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Kelle Fecher | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Christopher Brown | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Mimi Rose | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Carolyn Roecker Phelps | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Michael Carter | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Dan Sadlier | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Jim Brown | ||||||
| Trustee | 000.20 | Yes (X) | $0 | $0 | $0 | |
| Linda Kramer | ||||||
| Chief Executive Officer | 050.00 | Yes (X) | $134,966 | $0 | $16,196 | |
| Bobby Jonbes | ||||||
| Chief Financial Officer | 045.00 | Yes (X) | $3,209 | $0 | $578 | |
| LIsa Orr | ||||||
| Chief Financial Officer | 045.00 | Yes (X) | $70,473 | $0 | $12,685 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $208,648 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $29,459 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merchants Security Service | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2015 Wayne Ave | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Security Guard Contract | ServicesDesc |
| Compensation | $138,848 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $129,188 | FundraisingAmt |
| Government Grants | $3,310,788 | GovernmentGrantsAmt |
| All Other Contributions | $3,885,230 | AllOtherContributionsAmt |
| Total Contributions | $7,325,206 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Rental Income | 531110 | $65,234 | $65,234 |
| Medicaid fees | 624100 | $876,207 | $876,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $941,441 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,319 | TotalRevenueColumnAmt |
| Exclusion | $82,319 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $184,731 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $187,085 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$2,354 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,354 | TotalRevenueColumnAmt |
| Exclusion | -$2,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $34,600 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $129,188 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $62,118 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$27,518 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $38,510 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,510 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $38,510 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,357,604 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $979,951 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $79,965 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $218,759 | TotalAmt |
| Program Services | $68,240 | ProgramServicesAmt |
| Management And General | $109,576 | ManagementAndGeneralAmt |
| Fundraising | $40,943 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,770,291 | TotalAmt |
| Program Services | $2,421,861 | ProgramServicesAmt |
| Management And General | $207,092 | ManagementAndGeneralAmt |
| Fundraising | $141,338 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,236 | TotalAmt |
| Program Services | $323,204 | ProgramServicesAmt |
| Management And General | $37,646 | ManagementAndGeneralAmt |
| Fundraising | $15,386 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,056 | TotalAmt |
| Program Services | $217,811 | ProgramServicesAmt |
| Management And General | $16,307 | ManagementAndGeneralAmt |
| Fundraising | $15,938 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,638 | TotalAmt |
| Program Services | $9,638 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,858 | TotalAmt |
| Program Services | $332,318 | ProgramServicesAmt |
| Management And General | $26,807 | ManagementAndGeneralAmt |
| Fundraising | $5,733 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,918 | TotalAmt |
| Program Services | $269,887 | ProgramServicesAmt |
| Management And General | $15,662 | ManagementAndGeneralAmt |
| Fundraising | $16,369 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,882 | TotalAmt |
| Program Services | $76,980 | ProgramServicesAmt |
| Management And General | $8,579 | ManagementAndGeneralAmt |
| Fundraising | $7,323 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,682 | TotalAmt |
| Program Services | $352,858 | ProgramServicesAmt |
| Management And General | $10,102 | ManagementAndGeneralAmt |
| Fundraising | $4,722 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,895 | TotalAmt |
| Program Services | $72,314 | ProgramServicesAmt |
| Management And General | $1,490 | ManagementAndGeneralAmt |
| Fundraising | $91 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,379 | TotalAmt |
| Program Services | $5,781 | ProgramServicesAmt |
| Management And General | $1,072 | ManagementAndGeneralAmt |
| Fundraising | $526 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,934 | TotalAmt |
| Management And General | $4,934 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $521,738 | TotalAmt |
| Program Services | $477,329 | ProgramServicesAmt |
| Management And General | $32,089 | ManagementAndGeneralAmt |
| Fundraising | $12,320 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,052 | TotalAmt |
| Program Services | $45,511 | ProgramServicesAmt |
| Management And General | $6,104 | ManagementAndGeneralAmt |
| Fundraising | $1,437 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $43,171 | $34,676 | $123 | $8,372 |
| Dues/Fees/Licenses | $54,250 | $44,267 | $7,225 | $2,758 |
| Client Activities | $2,360 | $2,360 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170 | TotalAmt |
| Program Services | $166 | ProgramServicesAmt |
| Management And General | $4 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,513,269 | TotalAmt |
| Program Services | $4,755,201 | ProgramServicesAmt |
| Management And General | $484,812 | ManagementAndGeneralAmt |
| Fundraising | $273,256 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $716 | BOYAmt |
| EOY | $775,839 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,492 | BOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $866,879 | BOYAmt |
| EOY | $2,320,953 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,702 | BOYAmt |
| EOY | $4,471 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $386,000 | BOYAmt |
| EOY | $386,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $36,607 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,637 | BOYAmt |
| EOY | $17,446 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,326,247 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,474,714 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,265,473 | BOYAmt |
| EOY | $6,851,533 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,768,032 | BOYAmt |
| EOY | $1,707,254 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,389,931 | BOYAmt |
| EOY | $12,100,103 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $374,189 | BOYAmt |
| EOY | $512,570 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,000 | BOYAmt |
| EOY | $1,030,565 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $574,189 | BOYAmt |
| EOY | $1,543,135 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,083,002 | BOYAmt |
| EOY | $9,339,031 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $732,740 | BOYAmt |
| EOY | $1,217,937 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,815,742 | BOYAmt |
| EOY | $10,556,968 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,389,931 | BOYAmt |
| EOY | $12,100,103 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,844,335 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$103,109 | NetUnrlzdGainsLossesInvstAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 | $3,758,179 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,145,809 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,101,998 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,028,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,325,206 | CurrentTaxYearAmt |
| Total | $24,359,539 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,758,179 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,145,809 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,101,998 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,028,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,325,206 | CurrentTaxYearAmt |
| Total | $24,359,539 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $24,359,539 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,442 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,642 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $71,980 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,950 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $82,319 | CurrentTaxYearAmt |
| Total | $338,333 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $24,697,872 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,486,501 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98630 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95600 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support CY509 | 0.00000 | PublicSupportCY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
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) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,768,032 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$60,778 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,707,254 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,718,470 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $49,562 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,768,032 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,577,714 | BeginningYearBalanceAmt |
| Contributions | $700,000 | ContributionsAmt |
| Investment Earnings Or Losses | $240,756 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $800,000 | OtherExpendituresAmt |
| End Year Balance | $1,718,470 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $973,162 | BeginningYearBalanceAmt |
| Contributions | $600,000 | ContributionsAmt |
| Investment Earnings Or Losses | $104,552 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $100,000 | OtherExpendituresAmt |
| End Year Balance | $1,577,714 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $962,271 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $10,891 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $973,162 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $295,377 | OtherCostOrOtherBasisAmt |
| Book Value | $295,377 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,159,439 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,886,037 | DepreciationAmt |
| Book Value | $6,273,402 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $871,431 | OtherCostOrOtherBasisAmt |
| Depreciation | $588,677 | DepreciationAmt |
| Book Value | $282,754 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,851,533 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal income taxes | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Rev Etc Audited Fincl Stmt | $8,249,106 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$103,111 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$67,505 | OtherRevenueAmt |
| Revenue Not Reported | -$170,616 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,419,722 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$62,118 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$62,118 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,357,604 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,623,229 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $47,842 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $47,842 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,575,387 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$62,118 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$62,118 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,513,269 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| V 4 | The primary objective of the board designated endowment fund is to provide long-term growth of principal and income without undue exposure to principal risk. The interest income is intended to be used for annual operating costs as approved by the Board of Trustees. |
| XI 2d | Revenue of subsidiary consolidated in the audited financial statement. |
| XII 2d | Expense of sudsidiary consolidated in the auited financial statement. |
| XII 4b | Fundraising expense reported gross on audited finacial statement and net on form 990. |
| XI 4b | Fundraising revenue reported gross on audited finacial statement and net on form 990. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Dinner | Event1Nm |
| Gross Receipts Event1 | $163,788 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $129,188 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $34,600 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $32,100 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $24,995 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,023 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $163,788 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $129,188 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $34,600 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $32,100 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $24,995 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,023 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $62,118 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$27,518 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Opportunity House LLC | |||
| Officer of both organizations | $115,647 | Rental of real property | false |
| Opportunity House LLC | |||
| Officer of both organizations | $18,519 | Rental of real property | false |
| Opportunity House LLC | |||
| Officer of both organizations | $29,323 | Admin support expenses | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV Line 1 - 3 | FormAndLineReferenceDesc |
| Explanation | The CEO of the filing organization is an officer of Opportunity House Manager, Inc., a partially owned subsidiary of the filing organization. Opportunity House Manager, Inc. is the general partner of Opportunity House LLC, a limited liability company taxed as a partnership. Tranactions between the filing organization and Opportunity House LLC are listed. All transactons are related to the filing organizatons exempt function. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d | Program Service Expenses 383,659, Grants and allocations 0, Revenue 0 OUTREACH Units of Service client contacts 4155. Helps street youth leave the streets and assists them in moving and adjusting to safe and appropriate living arrangements so that they begin to become independent, self-sufficient, contributing members of society. By contacting high-risk youth from Dayton and surrounding counties, the program works to identify and provide services to runaway and indefinitely or intermittently homeless youth, up to age 24, who spend a significant amount of time on the street or in other areas that increase their risk for victimization. Youth are provided with survival aid such as food, clothing, blankets, health hygiene items and bus passes access to laundry shower facilities at Daybreak street based prevention education services information referrals to other community resources counseling help accessing shelter and assistance with moving into transitional living or permanent housing with appropriate support services. |
| Form 990, Part III, Line 4d | Program Service Expenses 1,101,842, Grants and allocations 0, Revenue 0 EMPLOYMENT Unduplicated clients served 115. There are numerous challenges that prevent youth from achieving employment and this is compounded for homeless young people with concurrent mental health and substance misuse problems. This program practices a 3-tiered philosophy of employment readiness and sustainability for the youth. The overall goal is to address the skills needed for job readiness, job searching and/or placement, and job retention so participants may obtain and sustain employment that allows them to be self-sufficient. The first component includes classroom/group training, resumes, and interviewing skills. The second component will provide experiential job readiness training and assessment by giving youth the opportunity to participate in job training under staff supervision at Lindys, our gourmet dog biscuit bakery. Finally, clients receive assistance obtaining outside employment, including supportive employment with local partners, while continuing to meet with staff to address maintaining their employment. |
| Form 990, Part V, Section B, Line 11b | Daybreaks Chief Financial Officer CFO e-mails it to the Board of Trustees, and the Finance/Audit Committee prior to filing. The CFO requests that anyone with comments, questions and/or recommended changes respond within a specified period of time. If corrections are made, the final version of the Form 990 is redistributed prior to submission to the IRS. |
| Form 990, Part IV, Section B, Line 12c | Daybreak has a conflict of interest policy which includes employees, trustees and officers. The Chief Operating Officer COO ensures employees and officers review the policy upon hire and each time a change occurs. Staff members submit an electronic acknowledgement form after reviewing the policy. The COO distributes a conflict of interest policy and questionairre for completion by trustees at the first board meeting of each fiscal year. Daybreak senior management determines if conflicts exist, review the circumstances and take action as needed. The COO takes minutes at all Board of Trustee meetings and makes sure that trustees refrain from voting and/or participating in discussions that involve conflicts of interest. |
| Form 990, Part IV, Section B, Line 15a | The Chief Executive Officer CEO undergoes an annual review conducted by the Board of Trustees President and the Executive Committee. The Chief Operating Officer COO provides the Board President with local agency 990s and salary survey data for use as reference when determining comparable compensation. The Board President prepares a compensation package and presents it to the Executive Committee along with the CEOs annual reveiw. After the committee approves the compensation package and annual review, the Board President meets with the CEO to discuss the results. The Board President gives the COO a copy of the CEOs annual review, which is kept in a personnel file. |
| Form 990, Part IV, Section C, Line 19 | Copies of Daybreaks governing documents, conflict of interest policy and financial statements are made available upon request. They can be picked up at Daybreaks main business location, mailed, e-mailed or faxed. |
| Form 990, Part XII, Line 2c | Daybreak has a Finance/Audit Committee that is responsible for oversight of the audit process. The Finance/Audit Committee discussed the options for selecting an auditor at the monthly Finance Meeting and selected the independent auditor. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Opportunity House LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205863593 | EIN |
| Primary Activities | Low Income Hsg | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Opportunity House Manager Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeTypeTxt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | false | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Opportunity House Manager Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205863536 | EIN |
| Primary Activities | Low Income Hsg Construction | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daybreak Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Share Of EOY Assets | $775,685 | ShareOfEOYAssetsAmt |
| Ownership | 0.79000 | OwnershipPct |
| Controlled Organization | false | ControlledOrganizationInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt |
|---|
| Opportunity House LLC |
| a |
| Opportunity House LLC |
| k |
| Opportunity House LLC |
| q |
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