2015-05-14T13:52:09-07:00 2014-12-31 990 2014-01-01 363363994 STEPHEN CENTER INC STEP 4027310238 2723 Q Street Omaha NE 681073447 Delmar Bomberger Chief Executive Officer 4027155441 2015-05-14 2014 2016-03-07 17:11:31Z Del Bomberger 2723 Q Street Omaha NE 68107 4278738 0 X www.stephencenter.org X 1983 NE Stephen Center partners with the community, families, and individuals to overcome homelessness, addiction, and poverty. In support of this mission, Stephen Center operates an Emergency Shelter for men, women, and children; the HERO Substance Abuse Treatment Program for those with a co-occurring disorder; a Transitional Living Program for men and women who have successfully completed a substance abuse treatment program; and a Thrift Store to provide job opportunities to clients and a source of income for the other programs. In 2013, Stephen Center began construction of a new facility which will house a new shelter and 62 low income, permanent supportive housing apartments. This new facility opened in January of 2015. 15 14 64 1112 0 0 2494939 2522453 704475 1027101 -135788 228333 53108 17791 3116734 3795678 6906 4276 0 0 1403962 1531931 0 0 204339 825302 914596 2236170 2450803 880564 1344875 6238470 8029424 286623 705696 5951847 7323728 X See Statement 1 1 0 936994 2950 464729 The Emergency Shelter provided 25,448 nights of lodging in 2014 to 510 men, 327 women, and 208 children. 843559 1257 1015919 The HERO Substance Abuse Treatment Center opened the first fully licensed substance abuse treatment center operated by a homeless shelter in the State of Nebraska on July 20,2006. The facility offers treatment and housing to up to 64 men and women at any given time. In 2014, 122 men and 102 women were served by this program. There were 18,844 nights of lodging provided. The HERO Program achieved CARF accreditation in 2010, and was re-accredited in 2013. 62597 69 41502 The Transitional Living (TL) Program provided 3,733 nights of lodging in 2014 which represents an average of 10 individuals residing in TL facilities on any given day. The TL Program has historically consisted of 7 scattered site houses and 8 on-site apartments. Stephen Center is focusing upon on-site programming and has been selling the scattered site houses. Five had been sold prior to 2014 and the last two were sold in 2014. Funds generated from the sale of the scattered site houses were designated for use in the development of a new emergency shelter and Permanent Supportive Housing project. 276005 0 304983 Stephen Center Thrift opened on October 23, 2009. The revenues from sales of donated items totaled $297,353 in 2014. This revenue is recognized as contributions in Part VIII of this form. 63451 0 16918 Permanent Supportive Housing was committed to in 2013 in the form of a partnership with 2723 Q Street LLC. In 2013, the ground-breaking for a 62 unit low income, permanent supportive housing facility was undertaken. This facility was completed and opened for use in January of 2015. 339456 0 321901 2182606 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 18 0 1 64 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 0 1 0 X X X Del Bomberger 4027155441 2723 Q Street Omaha NE 681073447 John Jackson Board President 3 0 X X 0 0 0 Michael Hemenway President elect 1 0 X X 0 0 0 Deb Vosika Board Secretary 5 0 X X 0 0 0 Pam Sellenrick Board Treasurer 1 0 X X 0 0 0 Rich Callahan Board member 0.5 0 X 0 0 0 Jamee Kugler Board Member 1 0 X 0 0 0 Anne Kutilek Guild President - Jan-May; Board Member all year 18.00 0 X 0 0 0 Jim Mays Board Member 7.00 0 X 0 0 0 Kevin McCoy Board Member 2 0 X 0 0 0 Amy Nebbia Guild President - June - December 2 0 X 0 0 0 Craig Nelson Board Member 0.5 0 X 0 0 0 Jay Oxton Board Member 1 0 X 0 0 0 Rick Pettigrew Board Member 6.00 0 X 0 0 0 Michaela Smith Board Member 0.5 0 X 0 0 0 Del Bomberger Chief Executive Officer 40 0 X X X X 114822 0 9928 Gwen Teeple Chief Financial Officer 35 0 X 110625 0 5550 225447 0 15478 2 0 0 0 Boyd Jones Construction Company PO Box 31336 Omaha NE 68131 Construction services 793288 J Development Company 142 West Broadway Suite 140 Council Bluffs IA 51503 Low income housing development 142638 2 0 0 96281 0 366466 2059706 639293 2522453 HERO Program Fees 623000 934235 934235 0 0 Food Stamps 623000 50234 50234 0 0 Transitional Living Program Fees 624200 41452 41452 0 0 Permanent Supportive Housing Application Fees 624200 1180 1180 0 0 0 0 0 0 1027101 35573 35573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510791 120413 418198 20246 92593 100167 192760 192760 0 0 53660 96281 44616 9044 0 9044 Vending machines 722210 6123 6123 0 0 Delivery of Thrift Sales 453310 1776 1776 0 0 Sales Tax Collection Fee 453310 442 442 0 0 406 406 0 0 8747 3795678 1264181 0 9044 0 0 4276 4276 0 0 0 0 245194 201444 30664 13086 0 0 0 0 1061453 941473 5067 114913 13598 10968 24 2606 106496 98214 523 7759 105190 92949 2587 9654 0 0 0 0 5568 0 468 5100 11508 10036 1472 0 0 0 0 0 0 0 0 0 0 0 3829 1321 1500 1008 19952 87 0 19865 81055 62588 4534 13933 21040 14893 1497 4650 0 0 0 0 221331 217525 3359 447 21489 19951 101 1437 0 0 0 0 7481 7186 0 295 0 0 0 0 -28358 -28358 0 0 50975 45958 4647 370 27284 23789 1980 1515 Food for Clients 417493 417493 0 0 Miscellaneous 53949 40813 5435 7701 2450803 2182606 63858 204339 18006 24007 2330174 3985255 1757933 794322 68579 5744 0 0 0 0 450123 878782 35943 36505 27451 85180 956862 425292 470164 531570 45667 37377 407442 0 624451 1650682 2537 6238470 8029424 233713 217112 0 0 790 35010 0 0 2120 3574 0 0 0 0 0 400000 50000 50000 286623 705696 X 2379623 4205878 3572224 3117850 0 0 5951847 7323728 6238470 8029424 1344875 19841 7165 0 0 0 X 0 1 X 1 1 1 X 1012040 1046988 4502472 2490801 2522452 11574753 0 0 0 0 0 0 0 0 0 0 0 0 1012040 1046988 4502472 2490801 2522452 11574753 2206143 9368610 7129 4644 4526 5937 35573 57809 0 0 0 0 0 0 0 0 11632562 4601093 0.80538 0.76577 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 34912 0 2191 0 0 0 37103 35930 0 -1018 0 0 0 34912 33815 0 2115 0 0 0 35930 32647 0 1168 0 0 0 33815 30026 0 2621 0 0 0 32647 1 0 0 0 0 0 178408 178408 0 536702 229070 307632 0 30058 28764 1294 0 207441 167458 39983 0 4253 0 4253 531570 Investment in 5217 South 28 St LLC 28020 C Investment in 2723 Q Street LLC 1622662 C 1650682 0 Deferred Compensation 50000 50000 X 3822684 791 7165 0 19050 27006 3795678 0 0 0 3795678 2450803 0 0 0 0 0 2450803 0 0 0 2450803 Schedule D, Part IV, Line 2b Stephen Center holds deposits from clients staying in the Transitional Living apartments and from persons planning to live in the new permanent supportive housing apartments when they are completed. Schedule D, Part V, Line 4 This fund was established by the Board in 2003 with the intent to develop the fund to the point where it would generate investment income for operating expenses. Schedule D, Part X, Line 2 "Stephen Center has been recognized as exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of state law. However, Stephen Center is subject to federal income tax on any unrelated business taxable income. Stephen Center accounts for uncertainties in accounting for income tax assets and liabilities using the guidance included in Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740, Income Taxes. There are no uncertainties that are reflected in the financial statements, and with few exceptions, Stephen Center is no longer subject to income tax examinations by the U.S. federal, state, or local tax authorities for years before 2011." Schedule D, Part XI, Line 2d Discount on pledges receivable Dinner & Auction 97580 78235 19345 0 0 13550 0 0 14114 Golf Tournament 38061 16046 22015 0 4371 10038 0 0 1460 2 14300 2000 12300 0 0 0 0 0 1083 149941 96281 53660 0 4371 23588 0 0 16657 44616 9044 X 19611 resale X 295138 resale/donor estimate X 1 750 resale X 1 272 market value X 3734 319038 donor estimate X Personal Items for Clients 1447 6288 donor estimate X Used computers; software 3 3139 donor estimate X Bus tickets 688 9 face value X Door Prizes for golf 20 4138 retail value 0 0 0 0 Form 990, Part III, Line 2 In 2013, Stephen Center partnered with 2723 Q St LLC and began construction of a new facility which will house an emergency shelter as well as 62 low income, permanent supportive housing apartments. This facility was completed and opened for use in January 2015. Form 990, Part VI, Section B, Line 11b The CFO prepared Form 990. A draft copy was provided to the Treasurer and the Finance Committee for review before it was finalized and submitted. Form 990, Part VI, Section B, Line 12c Stephen Center asks new Board members to review the policy and to sign a statement agreeing to comply with the policy. The Conflict of Interest policy was re-distributed to all board members who were asked to review the document and report any potential conflicts. Form 990, Part VI, Section B, Line 15 For the Chief Executive Officer, a sub-group of the Board of Directors determines compensation after reviewing performance for the year. The approved compensation is communicated directly to the Chief Financial Officer for payroll purposes. Other employees usually receive an across the board annual pay increase. Other changes in compensation for other employees are generally recommended by the supervising manager and approved by the Chief Executive Officer, based on job responsibilities, performance, and comparability information provided by a local area compensation survey. Form 990, Part VI, Section C, Line 19 Form 990 is available on the company's website or upon request. 5217 S 28th Street LLC 5217 South 28 St Omaha NE 68107 203145069 Owns building used for treatment center NE Equity Fund of Nebraska Related 0 1 0.0001 2723 Q Street LLC 2723 Q Street Omaha NE 68107 371691647 Owns new bldg for low income apts & shelter NE MHEG Fund 40 LP Related 0 1 0.0001 1 1 0 1 0 0 0 0 1 1 0 1 0 1 1 1 1 0 0 2723 Q Street LLC r 1026245 This amount represents actual invoices paid by Stephen Center on behalf of the LLC. 2723 Q Street LLC r 400000 AHP funds were received by Stephen Center and were then loaned to the LLC. 2723 Q Street LLC a-i 27159 Interest on loans of HOME funds and AHP funds to the LLC.