2014-05-15T18:48:13-07:00 2013-12-31 990 2013-01-01 363363994 STEPHEN CENTER INC STEP 4027310238 2723 Q Street Omaha NE 681073447 Delmar Bomberger Chief Executive Officer 4027155441 2014-05-15 2013 2015-11-30 17:44:51Z Delmar Bomberger 2723 Q St Omaha NE 68107 3934336 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. 14 13 61 1340 0 0 4502472 2494939 773298 704475 62460 -135788 56171 53108 5394401 3116734 3076 6906 0 0 1263970 1403962 185342 0 158101 801312 825302 2253700 2236170 3140701 880564 5174151 6238470 134705 286623 5039446 5951847 X See Statement 1 1 0 822721 3534 257056 The Emergency Shelter provided 26,259 nights of lodging in 2013 to 523 men, 324 women, and 202 children. 777121 2579 741297 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 2013, 126 men and 91 women were served by this program. There were 17,432 nights of lodging provided. The HERO Program achieved CARF accreditation in 2010, and was re-accredited in 2013. 70241 793 39081 The Transitional Living (TL) Program provided 3,723 nights of lodging in 2013 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 have been sold, another one was sold in January or 2014, and the last one will be eligible for sale later in 2014. Funds generated from the sale of the scattered site houses have been designated for use in the development of a new emergency shelter and Permanent Supportive Housing project. 247964 0 296463 Stephen Center Thrift opened on October 23, 2009. The revenues from sales of donated items totaled $288,431 in 2013. This revenue is recognized as contributions in Part VIII of this form. 39622 0 0 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 is expected to be completed late in 2014. 287586 0 296463 1957669 1 1 0 0 0 0 0 0 1 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 6 0 1 61 1 0 0 0 0 1 1 1 1 0 0 0 1 1 0 X 14 13 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 Carole Patrick Board President -January-June 1.00 0 X X 0 0 0 John Jackson Board President - July - December 3.00 0 X X 0 0 0 Michael Hemenway President elect 1.00 0 X X 0 0 0 Deb Vosika Board Secretary 5 0 X X 0 0 0 Pam Sellenrick Board Treasurer 1.00 0 X X 0 0 0 Rich Callahan Board member 0.50 0 X 0 0 0 Jim Coury Board Member 0.50 0 X 0 0 0 Cindy Hanley Guild President - January-May 3 0 X 0 0 0 Anne Kutilek Guild President - June-December 2 0 X 0 0 0 Jim Mays Board Member 10.00 0 X 0 0 0 Kevin McCoy Board Member 2.00 0 X 0 0 0 Gisella Munoz Board Member - partial year 0 0 X 0 0 0 Jay Oxton Board Member 1.00 0 X 0 0 0 Rick Pettigrew Board Member 10.00 0 X 0 0 0 Nicole Regan Board member 0.50 0 X 0 0 0 Michaela Smith Board Member 0.5 0 X 0 0 0 Troy Wilhelm Board Member 0.5 0 X 0 0 0 Del Bomberger Chief Executive Officer 40 0 X X X X 113959 0 59673 Gwen Teeple Chief Financial Officer 30 0 X 82872 0 2486 196831 0 62159 1 0 1 0 Alley Poyner Macchietto Architecture PC 1516 Cuming Street Omaha NE 68102 Architectural services 434586 Boyd Jones Construction Company PO Box 31336 Omaha NE 68131 Construction services 398661 2 0 0 38168 0 526426 1930345 1002128 2494939 HERO Program Fees 623990 614116 614116 0 0 Food Stamps 623990 37241 37241 0 0 Incentive Management Fee 623990 14052 14052 0 0 Transitional Living Program Fees 624200 39066 39066 0 0 0 0 0 0 704475 6001 6001 0 0 0 0 0 0 0 0 0 0 0 0 642839 1308 645313 140623 -2474 -139315 -141789 0 0 -141789 75108 38168 31165 43943 0 43943 1610 501 1109 1109 0 0 Vending machines 722210 5377 5377 0 0 Delivery of Thrift Sales 453310 1575 1575 0 0 Sales Tax Collection Fee 453310 443 443 0 0 661 661 0 0 8056 3116734 719641 0 -97846 0 0 6906 6906 0 0 0 0 284649 180010 91342 13297 0 0 0 0 908728 818154 2470 88104 11525 9836 0 1689 103665 96105 527 7033 95395 84032 3321 8042 0 0 0 0 2620 1420 0 1200 11188 9166 2022 0 0 0 0 0 0 0 0 0 0 0 25204 25105 0 99 14336 139 0 14197 64579 51914 3640 9025 16582 11482 1378 3722 0 0 0 0 195273 191290 3515 468 25360 22258 928 2174 0 0 0 0 4089 3178 206 705 0 0 0 0 -31150 -31150 0 0 67908 62633 4876 399 25888 22510 1909 1469 Food for Clients 353003 353003 0 0 Miscellaneous 50422 39678 4266 6478 2236170 1957669 120400 158101 13935 18006 1483603 2330174 2882055 1757933 29757 68579 0 0 0 0 0 450123 36308 35943 43332 27451 985685 515521 614498 470164 35930 45667 407442 624451 34733 2537 5174151 6238470 131380 233713 0 0 450 790 0 0 2875 2120 0 0 0 0 0 0 0 50000 134705 286623 X 1562126 2379623 3477320 3572224 0 0 5039446 5951847 5174151 6238470 880564 31837 0 0 0 0 X 0 1 X 1 1 1 X 982982 1012040 1046988 4502472 2041581 9586063 0 0 0 0 0 0 0 0 0 0 0 0 982982 1012040 1046988 4502472 2041581 9586063 2221156 7364907 12651 7129 4140 4190 3521 31631 0 0 0 0 0 0 0 0 0 0 9617694 654547 0.76577 0.79279 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 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 24376 0 5650 0 0 0 30026 1 0 0 0 0 0 178408 178408 0 566658 350079 216579 0 30058 13975 16083 0 210561 151467 59094 0 0 0 0 470164 0 0 HDR stock donated via an estate 407442 F 407442 Investment in 5217 S 28 St LLC 28034 C Investment in 2723 Q St LLC 596417 C 624451 0 Deferred Compensation 50000 50000 X 3151181 31837 2610 0 0 34447 3116734 0 0 0 3116734 2238780 2610 0 0 0 2610 2236170 0 0 0 2236170 Schedule D, Part IV, Line 2b Stephen Center holds deposits from clients staying in the Transitional Living apartments and houses. 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 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 2010." Dinner & Auction 66835 16260 50575 0 0 9310 0 0 4483 Golf Tournament 33983 19118 14865 0 4138 10890 0 0 250 2 12458 2790 9668 0 0 0 0 0 2095 113276 38168 75108 0 4138 20200 0 0 6828 31166 43942 1 Donations designated for tuition assistance or specific client assistance were received and passed on to clients as designated. 4 2000 1500 cost of tuition paid Scholarships towards cost of tuition for substance abuse treatment program. Bus tickets, cab fares 1328 0 2513 Face value Bus tickets, cab fare Misc client assistance 6 0 793 retail value prescriptions and other miscellaneous items purchased or paid for clients Schedule I, Part I, Line 2 Stephen Center does not usually make "grants" to individuals, but will assist clients by providing bus tickets, paying for cab fares, etc. In 2013, donations in the amount of $1500 were received specifically for the purpose of providing tuition assistance to needy individuals to help pay for participating in our substance abuse treatment program; another $2000 was received in support of a client who had been featured in a news story. X X X 0 0 0 0 0 0 0 1 0 Del Bomberger Chief Executive Officer 110459 0 3500 0 0 0 50000 0 9673 0 173632 0 0 0 Schedule J, Part I, Line 7 The compensation committee reviews the CEO's performance each year evaluating effectiveness in attaining pre-defined goals and objectives. Based on the results of that evaluation for 2012, a bonus was accrued for 2012, but was paid in 2013. X 9093 resale X 289958 resale/donor estimate X 1 2200 market value X 3 12022 market value X 1 407403 market value X 2490 265003 donor estimate X Personal Items for Clients 506 11282 donor estimate X Supplies 1 339 donor estimate X Bus Tickets 9 708 face value X Door prizes for golf 21 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 a new emergency shelter as well as 62 low income, permanent supportive housing apartments. 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 -13 28034 0 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 596417 0 1 0.0001 0 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 2723 Q Street LLC b 596417 Cash payments to vendors on behalf of LLC. 2723 Q Street LLC d 450000 Home funds received by Stephen Center, loaned to LLC for construction of new building.