2015-10-20T12:36:32-05:00 2015-06-30 541498950 RENNER AND COMPANY CPA PC 700 NORTH FAIRFAX ST SUITE 400 ALEXANDRIA VA 22314 990 2014-07-01 541571849 CARPENTER'S SHELTER INC CARP 7035487500 930 N HENRY ST ALEXANDRIA VA 22314 SHANNON STEENE EXECUTIVE DIRECTOR 7035487500 2015-10-15 1 ANDREW YOUNG CPA P01203950 7035351200 2014 2016-02-25 16:41:14Z SHANNON STEENE SAME AS C ABOVE ALEXANDRIA VA 22314 2281194 0 X WWW.CARPENTERSSHELTER.ORG X 1990 VA TO END HOMELESSNESS THROUGH SHELTER, SERVICES, EDUCATION AND ADVOCACY. 14 14 46 1000 0 0 2154708 1972970 0 0 78919 55014 -74059 -46770 2159568 1981214 18929 4722 0 0 1334824 1277568 0 0 208301 767433 804325 2121186 2086615 38382 -105401 4615162 4450541 206235 180253 4408927 4270288 TO END HOMELESSNESS THROUGH SHELTER, SERVICES, EDUCATION AND ADVOCACY. 0 0 1708042 4722 CARPENTER'S SHELTER PROVIDES A COMPREHENSIVE CONTINUUM OF CARE AND 24-HOUR SHELTER TO HOMELESS FAMILIES AND SINGLE MEN AND WOMEN IN ALEXANDRIA. IN ADDITION, THE SHELTER PROVIDES ITS RESIDENTS WITH SUPPORTIVE SERVICES AND EDUCATION TO INCREASE SELF-SUFFICIENCY. CARPENTER'S SHELTER OPERATES THE ONLY DAY SHELTER FACILITY FOR THE CHRONICALLY HOMELESS AND THE WINTER SHELTER FOR THE CITY OF ALEXANDRIA. OUR SUCCESS WITH OUR CLIENTS COMES FROM OUR COMPREHENSIVE CASE MANAGEMENT - DESIGNED TO EDUCATE AND ASSIST FAMILIES. AFTER LEAVING THE SHELTER, INDIVIDUALS AND FAMILIES PARTICIPATE IN OUR COMMUNITY CASE MANAGEMENT TO ENSURE THAT THEY DO NOT RETURN TO THE SHELTER. OUR ULTIMATE GOAL IS TO PROVIDE SELF SUFFICIENCY AND LONG TERM FINANCIAL STABILITY TO OUR CLIENTS. 1708042 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 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 0 0 0 0 1 33 0 1 46 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CARPENTER'S SHELTER INC 7035487500 930 NORTH HENRY STREET ALEXANDRIA VA 22314 MATT SHELDON CHAIRMAN 2.00 X X 0 0 0 KERRY DONLEY VICE CHAIR 2.00 X X 0 0 0 JEFF CRESKOFF TREASURER 2.00 X X 0 0 0 LOUISE ROSEMAN SECRETARY 2.00 X X 0 0 0 EDITH BULLARD MEMBER 2.00 X 0 0 0 CARSON LEE FIFER MEMBER 2.00 X 0 0 0 CHARLOTTE HALL MEMBER 2.00 X 0 0 0 VAL HAWKINS MEMBER 2.00 X 0 0 0 KIM JACKSON MEMBER 2.00 X 0 0 0 JEN LACHMAN MEMBER 2.00 X 0 0 0 ANTHONY LOWE MEMBER 2.00 X 0 0 0 COLLIN MOLLER MEMBER 2.00 X 0 0 0 TIM O'HARA MEMBER 2.00 X 0 0 0 DAVID SPECK MEMBER 2.00 X 0 0 0 SHANNON M STEENE EXECUTIVE DIRECTOR 40.00 X 0 0 0 LISSETTE BISHINS EXECUTIVE DIRECTOR 40.00 X 114900 0 2163 114900 0 2163 1 0 0 0 0 143349 495765 1333856 225175 1972970 63270 63270 209632 217888 -8256 -8256 -8256 32628 143349 82092 -49464 -49464 OTHER REVENUE 900099 2694 2694 2694 1981214 2694 0 5550 X 4722 4722 75848 49301 18962 7585 1023214 860033 54918 108263 7549 6177 573 799 70633 57793 5367 7473 100324 82087 7622 10615 17455 10974 3281 3200 7020 7020 32818 6178 5083 21557 5305 2983 1295 1027 3687 1440 2194 53 1192 875 273 44 1217 1217 94024 85568 4754 3702 21761 19461 1150 1150 FOOD AND DINING SUPPLIE 202738 202738 RAPID REHOUSING 85263 85263 PERSONNEL 62122 43027 12546 6549 REPAIRS AND MAINTENANCE 53449 52540 557 352 216274 135665 44677 35932 2086615 1708042 170272 208301 205138 324256 485219 444607 40203 23607 4030 0 11845 19703 3510639 1061122 2526619 2449517 1175814 1188851 166294 0 4615162 4450541 106533 106479 88344 62500 9599 11274 1759 0 206235 180253 X 4385429 4252063 23498 18225 4408927 4270288 4615162 4450541 -105401 -33238 0 X X 0 1 X 1 0 X 1763937 2135168 2075886 2154708 1972970 10102669 1763937 2135168 2075886 2154708 1972970 10102669 985817 9116852 18613 14475 33369 57903 63270 187630 2694 2694 10292993 1343848 0.88570 0.90610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2561108 53985 9066 4722 50952 2568485 2532504 60540 140096 18929 153103 2561108 2468087 102011 89433 10063 116964 2532504 2508326 7251 8984 11322 45152 2468087 2593075 6000 4345 14040 81054 2508326 0.99290 0.00710 0 0 895000 895000 2134273 871957 1262316 411224 154762 256462 70142 34403 35739 2449517 X 2081868 -33238 58820 25582 2056286 7020 -82092 -75072 1981214 2220507 58820 58820 2161687 7020 -82092 -75072 2086615 PART IV, LINE 2B: THE SHELTER MAINTAINS A SEPARATE CASH ACCOUNT IN WHICH CASH IS HELD ON BEHALF OF RESIDENTS. THESE FUNDS ARE EXCLUSIVELY HELD FOR THE RESIDENTS AND ARE NOT AVAILABLE TO PAY THE SHELTER'S EXPENSES. THESE AMOUNTS ARE REFLECTED AS BOTH AN ASSET AND A LIABILITY OF THE SHELTER ON THE STATEMENT OF FINANCIAL POSITION. DEPOSITS AND WITHDRAWALS ARE MADE AT THE DISCRETION OF EACH PARTICIPATING RESIDENT. PART V, LINE 4: THE SHELTER HAS DESIGNATED VARIOUS UNRESTRICTED FUNDS IN RESERVE FOR BUILDING AND HOUSING PURPOSES. ADDITIONALLY IT HOLDS TEMPORARILY RESTRICTED FUNDS FOR SCHOLARSHIPS AND PURPOSES ASSOCIATED WITH THE SHELTER'S MISSION. PART X, LINE 2: THE SHELTER'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990) FOR 2012, 2013, AND 2014 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -82,092. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -82,092. COOK-OFF 119103 109128 9975 50560 RUN FOR SHELTER 53399 30746 22653 31532 2 3475 3475 175977 143349 32628 82092 82092 -49464 X 999 183425 REPLACEMENTS COSTS X ITEMS FOR COOK-OFF 999 36540 FAIR MARKET VALUE X ITEMS FOR RUN FOR SHELTER 4000 5210 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A DETAILED CONFLICT OF INTEREST POLICY COVERING THE BOARD MEMBERS AND THE EXECUTIVE DIRECTOR. ANNUALLY A DISCLOSURE STATEMENT AND AN AFFIRMATION OF COMPLIANCE MUST BE FILED BY EACH COVERED PARTY. THE EXECUTIVE DIRECTOR OF THE ORGANIZATION FILES AND MAINTAINS ALL DISCLOSURE QUESTIONNAIRES AND AFFIRMATION OF COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE PERIODICALLY SURVEYS THE INDUSTRY BENCHMARK REPORTS FOR APPLICABLE SALARY LEVELS. THE TREASURER THEN REVIEWS AND PRESENTS TO THE BOARD AN AMOUNT RELEVANT TO AN EMPLOYEE'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS AUDITED FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE AND TO THE PUBLIC UPON REQUEST. IT MAKES ITS GOVERNING AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC AND TO THE EXTENT REQUIRED TO DO SO DUE TO GOVERNMENT FILING REQUIREMENTS. FORM 990, PART IX, LINE 24E UTILITIES : PROGRAM SERVICE EXPENSES 44,562. MANAGEMENT AND GENERAL EXPENSES 2,173. FUNDRAISING EXPENSES 2,174. TOTAL EXPENSES 48,909. REAL ESTATE TAXES : PROGRAM SERVICE EXPENSES 39,324. MANAGEMENT AND GENERAL EXPENSES 2,185. FUNDRAISING EXPENSES 2,185. TOTAL EXPENSES 43,694. SUPPLIES AND MATERIALS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 25,178. TOTAL EXPENSES 25,178. BAD DEBT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,535. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,535. TELEPHONE : PROGRAM SERVICE EXPENSES 8,885. MANAGEMENT AND GENERAL EXPENSES 7,786. FUNDRAISING EXPENSES 2,361. TOTAL EXPENSES 19,032. RESIDENT ACTIVITIES : PROGRAM SERVICE EXPENSES 15,546. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,546. RESIDENT SUPPLIES : PROGRAM SERVICE EXPENSES 15,227. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,227. PRINTING : PROGRAM SERVICE EXPENSES 4,808. MANAGEMENT AND GENERAL EXPENSES 1,563. FUNDRAISING EXPENSES 2,134. TOTAL EXPENSES 8,505. BANKING AND CREDIT CARD FEES : PROGRAM SERVICE EXPENSES 138. MANAGEMENT AND GENERAL EXPENSES 7,269. FUNDRAISING EXPENSES 640. TOTAL EXPENSES 8,047. TRANSPORTATION : PROGRAM SERVICE EXPENSES 5,634. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,634. POSTAGE : PROGRAM SERVICE EXPENSES 1,354. MANAGEMENT AND GENERAL EXPENSES 1,567. FUNDRAISING EXPENSES 1,223. TOTAL EXPENSES 4,144. DUES AND SUBSCRIPTIONS : PROGRAM SERVICE EXPENSES 186. MANAGEMENT AND GENERAL EXPENSES 1,599. FUNDRAISING EXPENSES 37. TOTAL EXPENSES 1,822. FORM 990, PART XI, LINE 2C THE SHELTER HAS NOT CHANGED THIS PROCESS FROM THE PRIOR YEAR. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITORS.