BETHANY HOUSE SERVICES INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BETHANY HOUSE SERVICES INC (EIN 31-1101401)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-10
- IRS object ID
- 201502539349300140
- Schema version
- 2014v5.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-10T14:23:00-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311101401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethany House Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 5139211131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 Fairmount Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Schiller | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 5139211131 | PhoneNum |
| Signature | 2015-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Susan Schiller | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 Fairmount Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,905,934 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.bethanyhouseservices.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | Emergency shelter, case management, life skils, children's programming, transitional and permanent housing, after care and affordable housing. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 33 | TotalEmployeeCnt |
| Total Volunteers | 1294 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,733,940 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,652,913 | CYContributionsGrantsAmt |
| PY Program Service Revenue | -$2,157 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,000 | CYProgramServiceRevenueAmt |
| PY Investment Income | $89,573 | PYInvestmentIncomeAmt |
| CY Investment Income | $83,417 | CYInvestmentIncomeAmt |
| PY Other Revenue | $127,697 | PYOtherRevenueAmt |
| CY Other Revenue | $112,177 | CYOtherRevenueAmt |
| PY Total Revenue | $1,949,053 | PYTotalRevenueAmt |
| CY Total Revenue | $1,853,507 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $755,930 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $682,169 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $902,826 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,003,460 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $159,307 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $375,643 | PYOtherExpensesAmt |
| CY Other Expenses | $340,897 | CYOtherExpensesAmt |
| PY Total Expenses | $2,034,399 | PYTotalExpensesAmt |
| CY Total Expenses | $2,026,526 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$85,346 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$173,019 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,104,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,925,785 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $105,455 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $167,875 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,999,003 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,757,910 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Bethany House Services empowers homeless and at-risk families with the solutions to achieve housing stability and long-term self-sufficiency. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $474,961 | ExpenseAmt |
| Grant | $36,589 | GrantAmt |
| Revenue | $16,411 | RevenueAmt |
| Desc | Emergency shelter - BHS provides a sanctuary for desperate homeless families in need of help to achieve stable housing and income. Our shelters provide the secure environment needed for parents to look beyond their current situations and to plan for their futures. The shelter meets each family's immediate needs for safety, housing, food, and other necessities. During their stay in a BHS shelter, parents receive comprehensive case management from experienced licensed social workers. Case managers meet with families as soon as possible after they have entered the shelter and begin the process of identifying barriers to achieving housing as well as reinforcing the positive attributes and resources of the family. The Case Manager guides the family through the process of developing a comprehensive, reality-based plan for ensuring a secure future in stable housing. During 2014, 438 individuals (283 of whom were children), were sheltered by BHS. We provided 14,002 supervised bed nights and 30,350 meals. Family members are assessed for a wide range of needs and are referred to community resources for physical and mental health issues, job or education- related barriers, and financial assistance. Referrals are made to other agencies that can contribute to the well-being of the family. A mental health clinician is on site at Bethany House to evaluate and counsel family members and to make referrals to community resources as indicated. This clinician also supports the family as they deal with the precipitating events and the trauma of homelessness experience. In 2014, almost 3,000 case manager meetings with clients were held; 2,324 referrals were made to community agencies and resources. In combination with one-on-one case management support, Life Skills group programs provide a foundation for prevention of future episodes of homelessness. These educational sessions are taught by experts from the community and BHS staff. Speakers address topics such as financial literacy, budgeting, parenting, developing healthy relationships, healthy choices, nutrition, yoga, and tenants' rights. Job-related skills such as resume writing and interviewing are also taught. BHS programs address the multigenerational aspect of family homelessness by providing parents with the skills for "positive parenting" and by teaching children to make healthy choices. The Positive Parenting, Family Nights, and "Nutrition, Health and Safety" programs provide parent-child activities and promote stronger relationships in addition to the core content. Bethany House staff emphasize the importance of education and regular school attendance, which is vital if the multigenerational cycle of poverty and homelessness is to be broken. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $486,331 | ExpenseAmt |
| Grant | $278,959 | GrantAmt |
| Desc | Rapid re-housing - The Rapid Re-Housing Program, considered by HUD to be the best housing practice for alleviating homelessness, provides financial assistance and services to families experiencing homelessness. The goal of the program is to expedite re-housing and stabilization of the family as quickly as possible. It is easier and more efficient for families to sign up for benefits or apply for jobs when they have a home address and can receive mail. They are also less stressed and better organized at home than when in shelter. The program provides several forms of assistance, including: identification of affordable housing suitable for the family's needs; short-term or medium-term rental assistance and housing relocation and stabilization services, including such activities as mediation, credit counseling, security or utility deposits, utility payments, moving cost assistance, and case management. Rapid Re-Housing case managers and a housing specialist assist each family to develop a housing plan, serve as liaison between family and landlord, and manage complex issues such as lease options, contracts and apartment inspections.In 2014, 66 families were assisted through the Rapid Re-Housing program. Positive housing outcomes were achieved by 95.2% of these families. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $291,384 | ExpenseAmt |
| Grant | $190,761 | GrantAmt |
| Desc | Family transitional housing-The Family Transitional Housing Program is a federally funded, supportive housing program that adds an extra level of support for the families who enter homeless shelters in Cincinnati. This temporary housing program serves as the "next step" in helping families make the transition from homelessness to stability and self-sufficiency. Licensed social workers meet with the families to develop action plans leading to greater independence through education, skill training and job readiness. The ultimate goal after 12-18 months is for the family to have an adequate income to pay their rent and other living expenses so they can live independently.In 2014, the Family Transitional Housing Program assisted 226 homeless women and children, from 51 families move out of Cincinnati's emergency shelters where they had lived for more than 30 days. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | DescDesc | GrantGrantAmt |
|---|---|---|
| $39,440 | Affordable housing - Bethany Homes, a 24-unit apartment building owned and operated as a non-profit by BHS, provides permanent, safe, affordable housing for economically disadvantaged individuals and families, most of whom are supported by a single female working provider. In In addition to 2 and 3 bedroom apartments, the complex has a playground and outdoor picnic area. Bethany House provides seasonal activities for the families living in Bethany Homes. In 2014, 29 families were served. | |
| $360,261 | Family Housing Partnership - Led by Bethany House, the Family Housing Partnership (FHP) is a collaboration of the five emergency shelters dedicated to homeless families in Cincinnati/Hamilton County: Bethany House Services, Interfaith Hospitality Network of Greater Cincinnati, Mercy Health-St. John, The Salvation Army, and the YWCA of Greater Cincinnati. The FHP provides a coordinated, integrated approach to serving homeless families by bringing together family shelters and a comprehensive network of collaborators to assist the families. In 2014 the FHP served 2,255 individuals from 859 families in Greater Cincinnati. BHS is the managing agency for this partnership. | $175,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $399,701 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $175,860 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $1,652,377 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 51 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 33 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Freyler | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5139211131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 Fairmount Avenue | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Sharon Raess | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Terri Williams joined 082014 | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kim Baird | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Lisa Phipps RN resigned 0114 | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Robert J Inkrot | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kirk Koppenhoeffer | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Gail Myers | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kathi Phillips | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Calvin Wright | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kathleen Long CPA | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Megan McCuen | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Sean Mullins | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Doug Boschert | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Nadine Liggett | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Lucy Crane joined 032014 | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Sue Dyer joined 032014 | ||||||
| TREASURER (as of 06/2014) | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Thomas Goodwin joined 032014 | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Denise D Schumacher | ||||||
| VICE-PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Robert Alexander left 062014 | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Trici Roddy | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Stephen G Brinker ESQ | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Kelly Freyler | ||||||
| FINANCE DIRECTOR | 40.00 | $68,646 | $0 | $5,991 | Yes (X) | |
| Susan Schiller | ||||||
| EXECUTIVE DIRECTOR | 40.00 | $82,014 | $0 | $9,948 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $150,660 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $15,939 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $23,056 | FundraisingAmt |
| Government Grants | $1,254,482 | GovernmentGrantsAmt |
| All Other Contributions | $375,375 | AllOtherContributionsAmt |
| Noncash Contributions | $17,394 | NoncashContributionsAmt |
| Total Contributions | $1,652,913 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Agent fees | Desc |
| Business | 541610 | BusinessCd |
| Total Revenue Column | $5,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,000 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,000 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,049 | TotalRevenueColumnAmt |
| Exclusion | $84,049 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,415 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,047 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$632 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$632 | TotalRevenueColumnAmt |
| Exclusion | -$632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $130,146 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $23,056 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $29,380 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,766 | TotalRevenueColumnAmt |
| Exclusion | $100,766 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $11,411 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,411 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $11,411 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,853,507 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,411 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $184,183 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,860 | TotalAmt |
| Program Services | $175,860 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $506,309 | TotalAmt |
| Program Services | $506,309 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,598 | TotalAmt |
| Program Services | $118,918 | ProgramServicesAmt |
| Management And General | $26,553 | ManagementAndGeneralAmt |
| Fundraising | $21,127 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $678,259 | TotalAmt |
| Program Services | $484,138 | ProgramServicesAmt |
| Management And General | $108,105 | ManagementAndGeneralAmt |
| Fundraising | $86,016 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,245 | TotalAmt |
| Program Services | $54,581 | ProgramServicesAmt |
| Management And General | $11,717 | ManagementAndGeneralAmt |
| Fundraising | $4,947 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,358 | TotalAmt |
| Program Services | $61,635 | ProgramServicesAmt |
| Management And General | $14,482 | ManagementAndGeneralAmt |
| Fundraising | $11,241 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,600 | TotalAmt |
| Program Services | $2,432 | ProgramServicesAmt |
| Management And General | $378 | ManagementAndGeneralAmt |
| Fundraising | $790 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,600 | TotalAmt |
| Program Services | $15,944 | ProgramServicesAmt |
| Management And General | $2,476 | ManagementAndGeneralAmt |
| Fundraising | $5,180 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,196 | TotalAmt |
| Program Services | $16,348 | ProgramServicesAmt |
| Management And General | $2,540 | ManagementAndGeneralAmt |
| Fundraising | $5,308 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,953 | TotalAmt |
| Program Services | $13,382 | ProgramServicesAmt |
| Management And General | $4,954 | ManagementAndGeneralAmt |
| Fundraising | $6,617 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,908 | TotalAmt |
| Program Services | $48,076 | ProgramServicesAmt |
| Management And General | $6,284 | ManagementAndGeneralAmt |
| Fundraising | $2,548 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,691 | TotalAmt |
| Program Services | $8,903 | ProgramServicesAmt |
| Management And General | $873 | ManagementAndGeneralAmt |
| Fundraising | $915 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,580 | TotalAmt |
| Program Services | $35,596 | ProgramServicesAmt |
| Management And General | $3,653 | ManagementAndGeneralAmt |
| Fundraising | $3,331 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,396 | TotalAmt |
| Program Services | $14,715 | ProgramServicesAmt |
| Management And General | $2,230 | ManagementAndGeneralAmt |
| Fundraising | $1,451 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repairs and Maintenance | $57,765 | $37,755 | $11,567 | $8,443 |
| Food | $35,433 | $35,433 | ||
| Miscellaneous | $18,697 | $2,382 | $15,986 | $329 |
| Support Contracts | $9,614 | $9,614 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,464 | TotalAmt |
| Program Services | $10,356 | ProgramServicesAmt |
| Management And General | $3,044 | ManagementAndGeneralAmt |
| Fundraising | $1,064 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,026,526 | TotalAmt |
| Program Services | $1,652,377 | ProgramServicesAmt |
| Management And General | $214,842 | ManagementAndGeneralAmt |
| Fundraising | $159,307 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,414 | BOYAmt |
| EOY | $90,318 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $255,817 | BOYAmt |
| EOY | $58,257 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $442,916 | BOYAmt |
| EOY | $292,195 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,120 | BOYAmt |
| EOY | $7,601 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,700 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,000 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,022 | BOYAmt |
| EOY | $15,742 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,472,323 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $754,964 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $527,045 | BOYAmt |
| EOY | $717,359 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,536,420 | BOYAmt |
| EOY | $1,742,613 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,010 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,694 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,104,458 | BOYAmt |
| EOY | $2,925,785 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,455 | BOYAmt |
| EOY | $157,907 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $9,968 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,455 | BOYAmt |
| EOY | $167,875 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,180,356 | BOYAmt |
| EOY | $2,145,766 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,252 | BOYAmt |
| EOY | $46,764 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $562,395 | BOYAmt |
| EOY | $565,380 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,999,003 | BOYAmt |
| EOY | $2,757,910 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,104,458 | BOYAmt |
| EOY | $2,925,785 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$173,019 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,743 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$74,817 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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 | $1,786,895 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,741,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,085,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,733,940 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,652,913 | CurrentTaxYearAmt |
| Total | $10,001,023 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,786,895 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,741,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,085,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,733,940 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,652,913 | CurrentTaxYearAmt |
| Total | $10,001,023 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $10,001,023 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,776 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,054 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $89,581 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,423 | CurrentTaxYearAmt |
| Total | $269,577 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $6,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,411 | CurrentTaxYearAmt |
| Total | $18,034 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,288,634 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,018,366 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97200 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98070 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,536,420 | BeginningYearBalanceAmt |
| Contributions | $124,781 | ContributionsAmt |
| Investment Earnings Or Losses | $90,153 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $8,741 | AdministrativeExpensesAmt |
| End Year Balance | $1,742,613 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,116,512 | BeginningYearBalanceAmt |
| Contributions | $215,946 | ContributionsAmt |
| Investment Earnings Or Losses | $210,845 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,883 | AdministrativeExpensesAmt |
| End Year Balance | $1,536,420 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $745,825 | BeginningYearBalanceAmt |
| Contributions | $275,165 | ContributionsAmt |
| Investment Earnings Or Losses | $100,580 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,058 | AdministrativeExpensesAmt |
| End Year Balance | $1,116,512 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $650,845 | BeginningYearBalanceAmt |
| Contributions | $103,512 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,142 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,390 | AdministrativeExpensesAmt |
| End Year Balance | $745,825 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $635,825 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $18,130 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,110 | AdministrativeExpensesAmt |
| End Year Balance | $650,845 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.75000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.25000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,716 | OtherCostOrOtherBasisAmt |
| Book Value | $105,716 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,165,457 | OtherCostOrOtherBasisAmt |
| Depreciation | $574,910 | DepreciationAmt |
| Book Value | $590,547 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $201,150 | OtherCostOrOtherBasisAmt |
| Depreciation | $180,054 | DepreciationAmt |
| Book Value | $21,096 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $717,359 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| Amt | $9,968 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,968 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,999,385 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $6,743 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $139,135 | OtherRevenueAmt |
| Revenue Not Reported | $145,878 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,853,507 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,853,507 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,192,901 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $166,375 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $166,375 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,026,526 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,026,526 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The organization's endowment consists of funds established to provide income to operations. |
| Part X, Line 2: | BHS is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of Ohio law. However, BHS is subject to federal income tax on any unrelated business taxable income. The organizations' tax returns are subject to review and examination by federal, state and local authorities. The organizations believe they have appropriate support for any tax positions taken, and therefore, do not have any uncertain income tax positions that are material to the financial statements. The organizations are generally no longer subject to examinations by tax authorities for years before 2011. |
| Part XI, Line 2d - Other Adjustments: | Income from consolidated entities 139,135. |
| Part XII, Line 2d - Other Adjustments: | EXPENSES FROM CONSOLIDATED ENTITIES 166,375. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $59,594 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,640 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $42,954 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $13,539 | OtherDirectExpensesEvent1Amt |
| Event2 | Wine Tasting | Event2Nm |
| Gross Receipts Event2 | $39,694 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $6,416 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $33,278 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $8,934 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $53,914 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $0 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $53,914 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $6,907 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $153,202 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $23,056 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $130,146 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,380 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $29,380 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $100,766 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 114 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | 135562351 | 501(C)(3) | $35,172 | CASE MANAGEMENT FOR HOMELESS FAMILIES |
| YWCA | |||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | 310537518 | 501(C)(3) | $35,172 | CASE MANAGEMENT FOR HOMELESS FAMILIES |
| INTERFAITH HOSPITALITY | |||||||
| 990 NASSAU | CINCINNATI | OH | 45206 | 311335474 | 501(C)(3) | $35,172 | CASE MANAGEMENT FOR HOMELESS FAMILIES |
| MERCY HEALTH ST JOHN | |||||||
| 1800 LOGAN STREET | CINCINNATI | OH | 45202 | 311222942 | 501(C)(3) | $70,344 | CASE MANAGEMENT FOR HOMELESS FAMILIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Rent and Utility Assistance from Ohio Development Services Agency, Housing and Urban Development, Cincinnati Emergency Solutions Grant, and donations. | GrantTypeTxt |
| Recipient | 478 | RecipientCnt |
| Cash Grant | $506,309 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The organization regularly reviews grant funds to ensure they are used for their intended purpose. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|
| Darlene Guess | ||||||
| Director of Client Programs | emergency loan | Yes (X) | $1,350 | 0 | 0 | 0 |
| Gwen Green | ||||||
| Shelter Director | emergency loan | Yes (X) | $350 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,700 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 is reviewed by the Finance Committee and a copy is provided to the full board. |
| Form 990, Part VI, Section B, line 12c | Bethany House Services (BHS) adheres to the agency's conflict of interest policy which dictates the procedures and practices to be followed to prevent the personal interest of staff members, board members and volunteers from interfering with the performance of their duties, or results in the personal, financial or political gain at the expense of the agency, its members, supporters or other stakeholders. Each board member, officer, staff member and volunteer signs and dates the policy at the beginning of their term of service or employment and each year thereafter. This policy and disclosure form is reviewed and distributed annually by all specified parties. Full disclosure is required, by notice in writing, by all interested parties to the full board of directors in all conflicts of interest. Following full disclosure of a possible conflict of interest or any condition specified in the policy, the board of directors shall determine whether a conflict of interest exists and, if so, the board shall vote to authorize or reject the transaction or take other action deemed necessary to address the conflict and protect BHS's best interests. |
| Form 990, Part VI, Section B, line 15 | Supervisors annually conduct performance evaluations which are based on performance of responsibilities from job descriptions and achievement of goals. Each employee also submits a self-evaluation. Following the supervisor's and employee's discussion and review, the evaluation is scored. Raises are distributed to employees based on the scores and available funding. Compensation is determined and approved by the Board when it approves the annual budget. The actions of the Board are documented in the minutes. Comparability data is researched using annual surveys conducted by the United Way of Greater Cincinnati, Barnes Dennig, and the Leadership Council of Human Service Executives. |
| Form 990, Part VI, Section C, line 19 | The organization makes its financial statements available to the public through its own website and upon request. The governing documents and conflict of interest policy are made available upon request at the corporate address. |
| Form 990, Part XI, line 9: | Pass-through loss from Program-Related Investment -74,817. |
| Form 990, Part XII, Line 2c | There have been no changes to this process in the current year. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHANY HOMES LIMITED PARTNERSHIP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 FAIRMOUNT AVENUE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311365263 | EIN |
| Primary Activities | RENTAL REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | LOW INCOME HOUSING | PredominantIncomeTypeTxt |
| Share Of Total Income | -$39,980 | ShareOfTotalIncomeAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.99000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHANY HOMES I INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 FAIRMOUNT AVENUE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311365265 | EIN |
| Primary Activities | LOW INCOME HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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