BETA

MERCY STREET INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MERCY STREET INC (EIN 45-0536344)
Tax period
2014-09-01 to 2015-08-31
Filed
2016-07-15
IRS object ID
201621979349301652
Schema version
2014v6.0
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

FieldValueIRS element (for citing)
Return2016-07-15T17:39:03-05:00ReturnTs
Tax Period End2015-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1801 CHERRY STREET SUITE 1400AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN450536344EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERCY STREETBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMERCBusinessNameControlTxt
Phone2147304820PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13801 HOLYSTONE STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM T HILL IIIPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2147304820PhoneNum
Signature2016-07-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAELA J CROMAR CPAPreparerPersonNm
PTINP00895728PTIN
Phone8178775000PhoneNum
Preparation2016-07-15PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerWILLIAM T HILL IIIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13801 HOLYSTONE STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75212ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,195,259GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.MERCYSTREETDALLAS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2004FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionTO PROVIDE ONE-ON-ONE MENTORING PROGRAMS FOR GRADE-SCHOOL CHILDREN IN THE INNER CITY SCHOOLS OF WEST DALLAS AND TO PROVIDE AFTER SCHOOL ACTIVITIES THAT INCLUDE TAKS INSTRUCTION, SAT PREPARATION, ENRICHMENT ACTIVITIES AND TECHNOLOGY VOCATIONAL TRAINING. THE ORGANIZATION WORKS IN CONCERT WITH THE SCHOOLS TO ENRICH AND ENHANCE THEIR EXISTING IN-SCHOOL AND AFTER-SCHOOL PROGRAMS, REALIZING MANY OF THE CHILDREN HAVE ADDITIONAL EDUCATIONAL NEEDS.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee24TotalEmployeeCnt
Total Volunteers1200TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,997,358PYContributionsGrantsAmt
CY Contributions Grants$3,164,093CYContributionsGrantsAmt
PY Program Service Revenue$17,042PYProgramServiceRevenueAmt
CY Program Service Revenue$18,645CYProgramServiceRevenueAmt
PY Investment Income$6,767PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$1,824PYOtherRevenueAmt
CY Other Revenue$12,521CYOtherRevenueAmt
PY Total Revenue$2,022,991PYTotalRevenueAmt
CY Total Revenue$3,195,259CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,301,188PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,412,694CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$282,108CYTotalFundraisingExpenseAmt
PY Other Expenses$678,479PYOtherExpensesAmt
CY Other Expenses$773,766CYOtherExpensesAmt
PY Total Expenses$1,979,667PYTotalExpensesAmt
CY Total Expenses$2,186,460CYTotalExpensesAmt
PY Revenues Less Expenses$43,324PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,008,799CYRevenuesLessExpensesAmt
Total Assets BOY$1,537,842TotalAssetsBOYAmt
Total Assets EOY$2,553,354TotalAssetsEOYAmt
Total Liabilities BOY$241,045TotalLiabilitiesBOYAmt
Total Liabilities EOY$247,758TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,296,797NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,305,596NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE ONE-ON-ONE MENTORING PROGRAMS FOR GRADE-SCHOOL CHILDREN IN THE INNER CITY SCHOOLS OF WEST DALLAS AND TO PROVIDE AFTER SCHOOL ACTIVITIES THAT INCLUDE TAKS INSTRUCTION, SAT PREPARATION, ENRICHMENT ACTIVITIES AND TECHNOLOGY VOCATIONAL TRAINING. THE ORGANIZATION WORKS IN CONCERT WITH THE SCHOOLS TO ENRICH AND ENHANCE THEIR EXISTING IN-SCHOOL AND AFTER-SCHOOL PROGRAMS, REALIZING MANY OF THE CHILDREN HAVE ADDITIONAL EDUCATIONAL NEEDS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$657,474ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescWEST DALLAS HAS A LONG HISTORY OF NEGLECT: A STRUGGLING PUBLIC SCHOOL SYSTEM, A LACK OF COMMUNITY SUPPORT AND INADEQUATE RESOURCES CREATE AN ENVIRONMENT WHERE LEARNING AND ACHIEVING ARE MUCH MORE DIFFICULT. IT IS A COMMUNITY WHERE A LOW NUMBER OF ENTERING FRESHMAN GRADUATE FROM HIGH SCHOOL. MANY DON'T PASS ALL ASPECTS OF THE TAKS TEST, A REQUIREMENT FOR GRADUATION. WITHOUT HIGH SCHOOL AND COLLEGE GRADUATES, THERE IS A LACK OF LEADERSHIP. AND WITHOUT LEADERSHIP FROM WITHIN, THERE IS A LIMITED ABILITY TO INTRODUCE MEANINGFUL CHANGE. THE AREA SEEMED DESTINED TO CONTINUE REPEATING THE CYCLE OF POVERTY THAT HAD BEEN PREVALENT FOR GENERATIONS. BELIEVING THAT SUSTAINABLE CHANGE OCCURS WITHIN A COMMUNITY, MERCY STREET SERVES AS A MENTORING PROGRAM THAT BEGAN BUILDING HEALTHY, LONG-TERM RELATIONSHIPS WITH THE CHILDREN IN THE PUBLIC SCHOOLS WITH A GOAL OF REACHING EVERY CHILD WITH A MENTOR. MERCY STREET'S MENTORING PROGRAM IS FOCUSED ON INSTILLING HOPE THROUGH ENCOURAGING, SUPPORTIVE RELATIONSHIPS. SOMETIMES ALL THAT IS NEEDED FOR SUSTAINED CHANGE IS AN INFUSION OF HOPE FROM THE OUTSIDE. DURING THE TAX YEAR ENDING AUGUST 31, 2015, 246 MENTORS FROM THE DALLAS AREA, PROVIDED SYSTEMATIC AND REGULAR MENTORING SUPPORT THROUGHOUT THE YEARS. SEVERAL HUNDRED OTHER VOLUNTEERS HAVE ASSISTED ON A PART TIME BASIS IN THE OTHER PROGRAMS OF THE MINISTRY- SPORTS PROGRAMS, COMMUNITY WIDE EVENTS, BIBLE STUDIES, AND OUR LEADERSHIP INSTITUTE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$456,480ExpenseAmt
Grant$0GrantAmt
Revenue$13,789RevenueAmt
DescTHE SPORTS PROGRAM INCLUDES A SPRING LITTLE LEAGUE BASEBALL LEAGUE, A SPRING SOFTBALL LEAGUE, A FALL AND SPRING SOCCER LEAGUE, A FALL CLAYTON KERSHAW BASEBALL CAMP AND MULTIPLE SUMMER FOOTBALL CAMPS. COACHES WORK WITH ATHLETES TO DEVELOP SKILL AND CHARACTER. WE CURRENTLY HAD ABOUT 1501 CHILDREN TOTAL INVOLVED IN THESE PROGRAMS IN 2014-2015 WITH 200 COACHES. COACHES SPEND AN AVERAGE OF 5 HOURS EACH WEEK COACHING FOR AN AVERAGE OF 10 WEEKS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$315,351ExpenseAmt
Revenue$4,856RevenueAmt
DescTHE LEADERSHIP INSTITUTE TRAINS HIGH SCHOOL AND COLLEGE AGED STUDENTS IN LEADERSHIP DEVELOPMENT THROUGH A SUMMER INTERNSHIP PROGRAM. THERE ARE 70 LEADERS IN IN TRAINING AS WELL AS 20 VOLUNTEERS. THEY SPEND AN AVERAGE OF 200 HOURS LEARNING DIFFERENT LEADERSHIP TRAITS. THEY INTERACT WITH AREA BUSINESS LEADERS TO LEARN BUSNIESS DEVELOPMENT. THEY ALSO HAVE THE OPPORTUNITY TO LEARN DIFFERENT SKILLS, SPECIFICALLY IN OUR BIKE SHOP.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$45,271ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescMERCY STREET SUPPORTS OTHER ACTIVITIES IN SUPPORT OF OUR MINISTRY TO THE MEMBERS OF THE COMMUNITY, THIS INCLUDES THE MERCY STREET CHURCH WHICH WORKS IN TANDEM WITH MERCY STREET.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$45,271TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$0TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$0TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$1,474,576TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document32IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee24EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldTXStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTREY HILLPersonNm
Phone2149051042PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13801 HOLYSTONE STAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75212ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SCOTT ASTON
CHAIRMAN/PRESIDENT1.00Yes (X)Yes (X)$0$0$0
NATE EUBANKS
DIRECTOR1.00Yes (X)$0$0$0
WILLIAM HILL
EXECUTIVE DIRECTOR50.00Yes (X)Yes (X)$114,719$0$19,726
STACY BURKE
SECRETARY1.00Yes (X)Yes (X)$0$0$0
WILLIAM F FARRELL
TREASURER/DEVELOMENT DIR.20.00Yes (X)Yes (X)$46,904$0$0
ROBERT DOBRIENT
DIRECTOR1.00Yes (X)$0$0$0
MATT VANBEBER
DIRECTOR1.00Yes (X)$0$0$0
ERIN MITCHELL POPE
DIRECTOR1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$161,623TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$19,726TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$143,181FederatedCampaignsAmt
All Other Contributions$3,020,912AllOtherContributionsAmt
Noncash Contributions$28,638NoncashContributionsAmt
Total Contributions$3,164,093TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
LITTLE LEAGUE711210$13,789$13,789
BIKE SHOP811000$4,856$4,856
FieldValueIRS element (for citing)
Total Program Service Revenue$18,645TotalProgramServiceRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business611710BusinessCd
Total Revenue Column$12,521TotalRevenueColumnAmt
Exclusion$12,521ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$12,521OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,195,259TotalRevenueColumnAmt
Related Or Exempt Func Income$18,645RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$12,521ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$157,037TotalAmt
Program Services$30,256ProgramServicesAmt
Management And General$69,516ManagementAndGeneralAmt
Fundraising$57,265FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$973,429TotalAmt
Program Services$677,719ProgramServicesAmt
Management And General$211,645ManagementAndGeneralAmt
Fundraising$84,065FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$158,164TotalAmt
Program Services$90,234ProgramServicesAmt
Management And General$45,603ManagementAndGeneralAmt
Fundraising$22,327FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$124,064TotalAmt
Program Services$78,584ProgramServicesAmt
Management And General$30,264ManagementAndGeneralAmt
Fundraising$15,216FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$61,307TotalAmt
Program Services$35,201ProgramServicesAmt
Management And General$14,331ManagementAndGeneralAmt
Fundraising$11,775FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$55,475TotalAmt
Program Services$34,671ProgramServicesAmt
Management And General$11,558ManagementAndGeneralAmt
Fundraising$9,246FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$38,125TotalAmt
Program Services$23,828ProgramServicesAmt
Management And General$7,943ManagementAndGeneralAmt
Fundraising$6,354FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
MAINTENANCE$129,774$106,043$13,184$10,547
LITTLE LEAGUE EXPENSES$122,588$122,588
LEADERSHIP PROGRAM EXP$93,795$93,795
UTILITIES$64,143$40,090$13,362$10,691

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$208,559TotalAmt
Program Services$141,567ProgramServicesAmt
Management And General$12,370ManagementAndGeneralAmt
Fundraising$54,622FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,186,460TotalAmt
Program Services$1,474,576ProgramServicesAmt
Management And General$429,776ManagementAndGeneralAmt
Fundraising$282,108FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$859,453BOYAmt
EOY$1,856,492EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$13,994BOYAmt
EOY$8,973EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$35,298BOYAmt
EOY$23,658EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,017,712LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$353,481LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$629,097BOYAmt
EOY$664,231EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,537,842BOYAmt
EOY$2,553,354EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$241,045BOYAmt
EOY$247,758EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$241,045BOYAmt
EOY$247,758EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,139,143BOYAmt
EOY$1,785,906EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$157,654BOYAmt
EOY$519,690EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,296,797BOYAmt
EOY$2,305,596EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,537,842BOYAmt
EOY$2,553,354EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,008,799ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,681,198CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,324,354CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,432,662CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,997,358CurrentTaxYearMinus1YearAmt
Current Tax Year$3,165,515CurrentTaxYearAmt
Total$10,601,087TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$13,007CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$17,042CurrentTaxYearMinus1YearAmt
Current Tax Year$17,985CurrentTaxYearAmt
Total$48,034TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,681,198CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,324,354CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,445,669CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,014,400CurrentTaxYearMinus1YearAmt
Current Tax Year$3,183,500CurrentTaxYearAmt
Total$10,649,121TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$36,220CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$31,710CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$61,392CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$45,866CurrentTaxYearMinus1YearAmt
Current Tax Year$29,165CurrentTaxYearAmt
Total$204,353TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$282,116CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$305,519CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$656,217CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$340,178CurrentTaxYearMinus1YearAmt
Current Tax Year$236,329CurrentTaxYearAmt
Total$1,820,359TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$318,336CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$337,229CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$717,609CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$386,044CurrentTaxYearMinus1YearAmt
Current Tax Year$265,494CurrentTaxYearAmt
Total$2,024,712TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$8,624,409PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$1,083CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$767CurrentTaxYearMinus1YearAmt
Total$1,850TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$1,083CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$767CurrentTaxYearMinus1YearAmt
Total$1,850TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$1,039CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,824CurrentTaxYearMinus1YearAmt
Current Tax Year$11,759CurrentTaxYearAmt
Total$14,622TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,681,198CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,324,354CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,447,791CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,016,991CurrentTaxYearMinus1YearAmt
Current Tax Year$3,195,259CurrentTaxYearAmt
Total$10,665,593TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.80860PublicSupportCY509Pct
Public Support PY5090.75490PublicSupportPY509Pct
Investment Income CY0.00020InvestmentIncomeCYPct
Investment Income PY0.00020InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$157,654BeginningYearBalanceAmt
Contributions$1,070,943ContributionsAmt
Other Expenditures$708,907OtherExpendituresAmt
End Year Balance$519,690EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$25,000BeginningYearBalanceAmt
Contributions$182,984ContributionsAmt
Other Expenditures$50,330OtherExpendituresAmt
End Year Balance$157,654EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$440BeginningYearBalanceAmt
Contributions$75,000ContributionsAmt
Other Expenditures$50,440OtherExpendituresAmt
End Year Balance$25,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$440BeginningYearBalanceAmt
End Year Balance$440EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$440ContributionsAmt
End Year Balance$440EndYearBalanceAmt
FieldValueIRS element (for citing)
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$358,522OtherCostOrOtherBasisAmt
Book Value$358,522BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$328,022OtherCostOrOtherBasisAmt
Depreciation$158,799DepreciationAmt
Book Value$169,223BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$221,819OtherCostOrOtherBasisAmt
Depreciation$151,190DepreciationAmt
Book Value$70,629BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$109,349OtherCostOrOtherBasisAmt
Depreciation$43,492DepreciationAmt
Book Value$65,857BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$664,231TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$3,195,259TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$3,195,259RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$3,195,259TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,186,460TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$2,186,460ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,186,460TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE MINISTRY IS A NONPROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MINISTRY FILES AS A TAX-EXEMPT ORGANIZATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. TAXES ARE PAID ON NET INCOME EARNED FROM SOURCES UNRELATED TO THE EXEMPT PURPOSES. THERE WAS NO NET INCOME FROM UNRELATED BUSINESS FOR THE YEARS ENDED AUGUST 31, 2015 AND 2014. THE MINISTRY FOLLOWS FASB ASC NO. 740, INCOME TAXES, IN RECOGNIZING AND DISCLOSING UNCERTAIN TAX POSITIONS. THERE WAS NO LIABILITY FOR UNCERTAIN TAX POSITIONS AS OF AUGUST 31, 2015 AND 2014. PENALTIES AND INTEREST, IF ANY, ARE RECORDED IN MANAGEMENT AND GENERAL, MISCELLANEOUS EXPENSE.ExplanationTxt

Schedule M IRS990ScheduleM

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$500NoncashContributionsRptF990Amt
Method Of Determining RevenuesMARKET VALUEMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)FURNITURE AND FIXTURES5$13,243MARKET VALUE
Yes (X)REMODELING SUPPLIES4$10,385MARKET VALUE
Yes (X)LANDSCAPING1$3,000MARKET VALUE
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8BN/A
FORM 990, PART VI, SECTION B, LINE 11THE EXECUTIVE DIRECTOR IS PROVIDED A COPY OF THE FORM 990 THAT HAS BEEN PREPARED BY THE SAME INDEPENDENT CPA FIRM THAT COMPLETES AN AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS. THE EXECUTIVE DIRECOTR HAS BEEN GIVEN THE RESPONSIBILITY BY THE BOARD OF DIRECTORS TO REVIEW AND APPROVE THE RETURN BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION MONITORS THEIR CONFLICT OF INTEREST POLICY FOR KEY EMPLOYEES, OFFIERS, AND DIRECTORS BY VERBALLY ADDRESSING THE ISSUE ON AN ANNUAL BASIS. IN ADDITION THE NATURE OF THE TRANSACTIONS AND THE NATURE OF THE MINISTRY LENDS ITSELF TO SELF-POLICING BY KEY EMPLOYEES. DIRECTORS AND OFFICERS ARE KEENLY AWARE OF THE POLICY REGARDING ANY POSSIBLE CONFLICT OF INTEREST.
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST DURING NORMAL BUSINESS HOURS AT THE ORGANIZATION'S OFFICE.

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