METROCREST SERVICES: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
METROCREST SERVICES (EIN 75-1548334)
Tax period
2014-10-01 to 2015-09-30
Filed
2016-02-19
IRS object ID
201630509349300638
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)
Return2016-02-19T15:10:22-06:00ReturnTs
Tax Period End2015-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752546495PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BROSOWSKE MARES SMOTHERMON & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114850 QUORUM DR SUITE 210AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75254ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN751548334EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1METROCREST SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMETRBusinessNameControlTxt
Phone9724462100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113801 HUTTON DRIVE SUITE 150AddressLine1Txt
CityFARMERS BRANCHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75234ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRACY EUBANKSPersonNm
Person TitleCHIEF EXECUTIVE OFFICERPersonTitleTxt
Phone9724462100PhoneNum
Signature2016-02-18SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES R BROSOWSKEPreparerPersonNm
PTINP00635433PTIN
Phone9723922727PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTRACY EUBANKSPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line113801 HUTTON DRIVE SUITE 150AddressLine1Txt
CityFARMERS BRANCHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75234ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,493,188GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.METROCRESTSERVICES.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1977FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionTO PROVIDE PROGRAMS FOR INDIVIDUALS, FAMILIES, AND SENIORS THAT LEAD TO SELF-SUFFICIENCY AND FOSTER INDEPENDENCE.ActivityOrMissionDesc
Voting Members Governing Body19VotingMembersGoverningBodyCnt
Voting Members Independent19VotingMembersIndependentCnt
Total Employee48TotalEmployeeCnt
Total Volunteers4118TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$3,016,724PYContributionsGrantsAmt
CY Contributions Grants$3,653,225CYContributionsGrantsAmt
PY Program Service Revenue$499,079PYProgramServiceRevenueAmt
CY Program Service Revenue$613,685CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$189,574PYOtherRevenueAmt
CY Other Revenue$171,124CYOtherRevenueAmt
PY Total Revenue$3,705,377PYTotalRevenueAmt
CY Total Revenue$4,438,034CYTotalRevenueAmt
PY Grants And Similar Paid$1,746,838PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,114,372CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,090,930PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,294,755CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$231,493CYTotalFundraisingExpenseAmt
PY Other Expenses$658,427PYOtherExpensesAmt
CY Other Expenses$778,909CYOtherExpensesAmt
PY Total Expenses$3,496,195PYTotalExpensesAmt
CY Total Expenses$4,188,036CYTotalExpensesAmt
PY Revenues Less Expenses$209,182PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$249,998CYRevenuesLessExpensesAmt
Total Assets BOY$926,009TotalAssetsBOYAmt
Total Assets EOY$1,221,411TotalAssetsEOYAmt
Total Liabilities BOY$106,533TotalLiabilitiesBOYAmt
Total Liabilities EOY$151,937TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$819,476NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,069,474NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE PROGRAMS FOR INDIVIDUALS, FAMILIES, AND SENIORS THAT LEAD TO SELF-SUFFICIENCY AND FOSTER INDEPENDENCE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,807,590ExpenseAmt
Grant$2,114,372GrantAmt
Revenue$71,091RevenueAmt
DescTHE MISSION OF METROCREST SERVICES IS TO PROVIDE EMERGENCY ASSISTANCE AND COMPREHENSIVE PROGRAMS TO MOVE FAMILIES TOWARD SELF-SUFFICIENCY, SERVING RESIDENTS OF CARROLLTON, FARMERS BRANCH, ADDISON, COPPELL AND THE CITY OF DALLAS IN DENTON COUNTY. METROCREST SERVICES STANDS READY TO HELP FAMILIES THROUGH THEIR EMERGENCIES AND TO PLAN FOR A MORE SECURE FUTURE THROUGH ASSISTANCE WITH RENT, UTILITY PAYMENTS, FOOD, CLOTHING, MEDICAL PRESCRIPTIONS, AND MORE. THE EMPLOYMENT PROGRAM PROVIDES INDIVIDUALS WITH SUPPORT FOR A SUCCESSFUL WORK SEARCH IN THE FORM OF RESUME ASSISTANCE AND INDIVIDUAL JOB LEADS, GASOLINE VOUCHERS AND BUS PASSES. IN ADDITION, THERE ARE PROGRAMS TO ASSIST FAMILIES IN SUCCESSFULLY MANAGING FINANCIALLY STRESSFUL SEASONS AS WELL AS TO ASSIST SENIOR CITIZENS WITH TRANSPORTATION, MEALS AND HOME REPAIR.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$888,462ExpenseAmt
Revenue$540,492RevenueAmt
DescMETROCREST SERVICES OPERATES A RESALE STORE CONTAINING DONATED MERCHANDISE THAT IS SOLD TO THE PUBLIC.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$3,696,052TotalProgramServiceExpensesAmt
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 Footnote0IncludeFIN48FootnoteInd
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 ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
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 Document8IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee48EmployeeCnt
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 Members19GoverningBodyVotingMembersCnt
Independent Voting Member19IndependentVotingMemberCnt
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 CommitteesYes (1)MinutesOfCommitteesInd
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 CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRACY EUBANKS CHIEF EXECUTIVE OFFICERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9724462100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113801 HUTTON DRIVE SUITE 150AddressLine1Txt
CityFARMERS BRANCHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75234ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
CRAIG WOODFIELD
BOARD CHAIR1.00Yes (X)Yes (X)$0$0$0
SONJA DODDS
DIRECTOR1.00Yes (X)$0$0$0
JOHN F OLIVER
DIRECTOR - GOVERNANCE CHAIR1.00Yes (X)$0$0$0
DIANE MOREAU RANDALL
DIRECTOR - TECHNOLOGY CHAIR1.00Yes (X)$0$0$0
JOHN ROPPOLO
SECRETARY1.00Yes (X)Yes (X)$0$0$0
ANTHONY HILL
TREASURER1.00Yes (X)Yes (X)$0$0$0
JAN RUGG
DIRECTOR1.00Yes (X)$0$0$0
JACK VIVEROS
DIRECTOR1.00Yes (X)$0$0$0
SUSAN WATSON
CHAIR - ELECT1.00Yes (X)Yes (X)$0$0$0
BOB SLATEN
DIRECTOR1.00Yes (X)$0$0$0
PAUL CROOKS
DIRECTOR1.00Yes (X)$0$0$0
GENE JEFFRIES
DIRECTOR1.00Yes (X)$0$0$0
JOHN PRUITT
DIRECTOR1.00Yes (X)$0$0$0
R WAYNE SAUNDERS
DIRECTOR1.00Yes (X)$0$0$0
BRIAN BOILLA
DIRECTOR1.00Yes (X)$0$0$0
REGGIE CARNEY
DIRECTOR1.00Yes (X)$0$0$0
ANDY FOLMER
DIRECTOR1.00Yes (X)$0$0$0
BECCY RATILIFF
DIRECTOR1.00Yes (X)$0$0$0
JAMIE ROBERTSON
DIRECTOR1.00Yes (X)$0$0$0
TRACY EUBANKS
CEO40.00Yes (X)$111,801$0$0
CHARLES LINDNER
CFO40.00Yes (X)$63,308$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$175,109TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$711,889GovernmentGrantsAmt
All Other Contributions$2,941,336AllOtherContributionsAmt
Noncash Contributions$1,659,935NoncashContributionsAmt
Total Contributions$3,653,225TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescRESALE STORE REVENUEDesc
Business453310BusinessCd
Total Revenue Column$540,492TotalRevenueColumnAmt
Related Or Exempt Func Income$540,492RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$73,193TotalRevenueColumnAmt
Related Or Exempt Func Income$73,193RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$613,685TotalProgramServiceRevenueAmt
Fundraising Gross Income$228,380FundraisingGrossIncomeAmt
Fundraising Direct Expenses$55,154FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$173,226TotalRevenueColumnAmt
Exclusion$173,226ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Business453310BusinessCd
Total Revenue Column-$2,102TotalRevenueColumnAmt
Related Or Exempt Func Income-$2,102RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total-$2,102OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,438,034TotalRevenueColumnAmt
Related Or Exempt Func Income$611,583RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$173,226ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$2,114,372TotalAmt
Program Services$2,114,372ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$178,135TotalAmt
Program Services$35,627ProgramServicesAmt
Management And General$73,450ManagementAndGeneralAmt
Fundraising$69,058FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$925,895TotalAmt
Program Services$784,914ProgramServicesAmt
Management And General$41,104ManagementAndGeneralAmt
Fundraising$99,877FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$117,431TotalAmt
Program Services$84,491ProgramServicesAmt
Management And General$13,217ManagementAndGeneralAmt
Fundraising$19,723FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$73,294TotalAmt
Program Services$58,853ProgramServicesAmt
Management And General$5,190ManagementAndGeneralAmt
Fundraising$9,251FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$990TotalAmt
Program Services$90ProgramServicesAmt
Management And General$900ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$10,000TotalAmt
Management And General$10,000ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$70,069TotalAmt
Program Services$30,827ProgramServicesAmt
Management And General$31,341ManagementAndGeneralAmt
Fundraising$7,901FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$312,271TotalAmt
Program Services$294,706ProgramServicesAmt
Management And General$7,825ManagementAndGeneralAmt
Fundraising$9,740FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$68,433TotalAmt
Program Services$54,292ProgramServicesAmt
Management And General$13,967ManagementAndGeneralAmt
Fundraising$174FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$16,855TotalAmt
Program Services$6,285ProgramServicesAmt
Management And General$10,570ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
TRANSPORTATION$125,596$123,041$673$1,882
PRINTING AND SHIPPING$63,273$38,886$9,236$15,151
PUBLIC RELATIONS$54,374$8,813$248$45,313
SUPPLIES$38,662$22,982$11,812$3,868

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$18,386TotalAmt
Program Services$37,873ProgramServicesAmt
Management And General$30,958ManagementAndGeneralAmt
Fundraising-$50,445FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,188,036TotalAmt
Program Services$3,696,052ProgramServicesAmt
Management And General$260,491ManagementAndGeneralAmt
Fundraising$231,493FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$256,849BOYAmt
EOY$306,035EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$226,416BOYAmt
EOY$451,713EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$90,289BOYAmt
EOY$109,377EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$111,269BOYAmt
EOY$121,426EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$28,638BOYAmt
EOY$37,652EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$616,640LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$434,251LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$199,729BOYAmt
EOY$182,389EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$12,819BOYAmt
EOY$12,819EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$926,009BOYAmt
EOY$1,221,411EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$88,803BOYAmt
EOY$123,407EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$17,730BOYAmt
EOY$28,530EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$106,533BOYAmt
EOY$151,937EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$513,363BOYAmt
EOY$804,534EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$232,571BOYAmt
EOY$191,398EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$73,542BOYAmt
EOY$73,542EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$819,476BOYAmt
EOY$1,069,474EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$926,009BOYAmt
EOY$1,221,411EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$249,998ReconcilationRevenueExpnssAmt
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)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,963,277CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,766,520CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,306,472CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,538,586CurrentTaxYearMinus1YearAmt
Current Tax Year$3,653,226CurrentTaxYearAmt
Total$12,228,081TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,963,277CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,766,520CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,306,472CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,538,586CurrentTaxYearMinus1YearAmt
Current Tax Year$3,653,226CurrentTaxYearAmt
Total$12,228,081TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$12,228,081PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,211CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$889CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$8,051CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,785CurrentTaxYearMinus1YearAmt
Current Tax Year$2,102CurrentTaxYearAmt
Total$15,038TotalAmt
FieldValueIRS element (for citing)
Total Support$12,243,119TotalSupportAmt
Gross Receipts Rltd Activities$2,426,342GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99880PublicSupportCY170Pct
Public Support PY1700.99870PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

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$73,542BeginningYearBalanceAmt
End Year Balance$73,542EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$73,542BeginningYearBalanceAmt
End Year Balance$73,542EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$73,542BeginningYearBalanceAmt
End Year Balance$73,542EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$40,357OtherCostOrOtherBasisAmt
Depreciation$30,766DepreciationAmt
Book Value$9,591BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$233,646OtherCostOrOtherBasisAmt
Depreciation$177,540DepreciationAmt
Book Value$56,106BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$342,637OtherCostOrOtherBasisAmt
Depreciation$225,945DepreciationAmt
Book Value$116,692BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$182,389TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$4,493,188TotalRevEtcAuditedFinclStmtAmt
Other Revenue$55,154OtherRevenueAmt
Revenue Not Reported$55,154RevenueNotReportedAmt
Revenue Subtotal$4,438,034RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,438,034TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,243,190TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$55,154OtherExpensesIncludedAmt
Expenses Not Reported$55,154ExpensesNotReportedAmt
Expenses Subtotal$4,188,036ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,188,036TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS EXPENSES 55,154.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS EXPENSES 55,154.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1BREAKFASTEvent1Nm
Gross Receipts Event1$116,474GrossReceiptsEvent1Amt
Gross Revenue Event1$116,474GrossRevenueEvent1Amt
Rent Facility Costs Event1$2,047RentFacilityCostsEvent1Amt
Food And Beverage Event1$9,000FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$3,886OtherDirectExpensesEvent1Amt
Event2GOLF CLASSICEvent2Nm
Gross Receipts Event2$57,055GrossReceiptsEvent2Amt
Gross Revenue Event2$57,055GrossRevenueEvent2Amt
Rent Facility Costs Event2$0RentFacilityCostsEvent2Amt
Food And Beverage Event2$4,467FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$17,657OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$54,851GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$54,851GrossRevenueOtherEventsAmt
Food And Beverage Other Events$9,879FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$8,218OthDirectExpnssOtherEventsAmt
Gross Receipts Total$228,380GrossReceiptsTotalAmt
Gross Revenue Total Events$228,380GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$2,047RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$23,346FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$29,761OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$55,154DirectExpenseSummaryEventsAmt
Net Income Summary$173,226NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeFOOD, CLOTHING, SHELTER, SHOES, SCHOOL SUPPLIESGrantTypeTxt
Recipient14976RecipientCnt
Cash Grant$555,476CashGrantAmt
Non Cash Assistance$1,558,896NonCashAssistanceAmt
Valuation Method UsedFAIR MARKET VALUEValuationMethodUsedDesc
Non Cash AssistanceDONATIONS OF FOOD, CLOTHING, SHELTER, SHOES, SCHOOL SUPPLIESNonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationGENERAL INFORMATION ON GRANTS AND ASSISTANCE - EACH CLIENT IS SEEN INDIVIDUALLY BY A CASEWORKER TO EVALUATE THEIR ELIGIBILITY. THE CASE IS THEN STAFFED WITH A SUPERVISOR TO APPROVE FUNDS AND APPROPRIATE NEED. CHECK REQUESTS ARE SUBMITTED AND APPROVED BY THE SUPERVISOR AND CEO. DATABASE RECORDS ARE KEPT ON EACH CLIENT TO MONITOR SERVICES AND FUNDS GIVEN TO INDIVIDUALS. IN ADDITION, THE SUPERVISOR AND ACCOUNTANT MAINTAIN RECORDS OF ALL EXPENDITURES AND TRACK FUNDING TO MAINTAIN ACCOUNTABILITY OF ALL FUNDS.ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$549,092NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt

Real Estate Commercial RealEstateCommercialGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$89,592NoncashContributionsRptF990Amt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$828,908NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)HOLIDAY ITEMS0$113,183FAIR MARKET VALUES
Yes (X)SCHOOL SUPPLIES0$77,401FAIR MARKET VALUES
Yes (X)OTHER0$1,760
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 B, LINE 11THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT. THE FORM IS THEN REVIEWED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS. ANY ISSUES OR CONCERNS ARE ADDRESSED AND CORRECTIONS MADE IF NECESSARY. THE FINAL FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AND FILED WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PART VI, SECTION B, LINE 12CTHE EXECUTIVE COMMITTEE MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. ALL VOTING BOARD MEMBERS ARE COVERED UNDER THE POLICY. THOSE FOUND TO HAVE A CONFLICT OF INTEREST REGARDING A SPECIFIC ISSUE ABSTAIN FROM VOTING ON THOSE ISSUES.
FORM 990, PART VI, SECTION B, LINE 15THE EXECUTIVE COMMITTEE, INDEPENDENT OF THE CEO, USES THE SALARY SURVEY FROM THE COMMUNITY COUNCIL TO SET COMPENSATION FOR THE CEO. THE CEO REVIEWS AND APPROVES STAFF COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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