2014-09-23T08:21:32-05:00 2014-06-30 541498950 RENNER AND COMPANY CPA PC 700 NORTH FAIRFAX ST SUITE 400 ALEXANDRIA VA 22314 990 2013-07-01 541571849 CARPENTER'S SHELTER CARP 7035487500 930 N HENRY ST ALEXANDRIA VA 22314 LISSETTE BISHINS EXECUTIVE DIRECTOR 7035487500 2014-09-23 1 ANDREW YOUNG CPA P01203950 7035351200 2013 2015-11-30 17:44:51Z LISSETTE BISHINS SAME AS C ABOVE ALEXANDRIA VA 22314 2449015 0 X WWW.CARPENTERSSHELTER.ORG X 1990 VA TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. 16 16 48 800 0 0 2075886 2154708 2657 0 41170 78919 -5547 -74059 2114166 2159568 10549 18929 0 0 1444950 1334824 0 0 177582 862307 767433 2317806 2121186 -203640 38382 4537685 4615162 236160 206235 4301525 4408927 TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. 0 0 1811762 18929 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. THROUGH OUR OUTREACH PROGRAM, 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. 1811762 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 41 0 1 48 1 0 0 0 0 0 1 0 0 0 0 0 0 0 X 16 16 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 ANTHONY LOWE 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 KERRY DONLEY MEMBER 2.00 X 0 0 0 LEE FIFER MEMBER 2.00 X 0 0 0 JEREMY FLACHS MEMBER 2.00 X 0 0 0 CHARLOTTE HALL MEMBER 2.00 X 0 0 0 KIM JACKSON MEMBER 2.00 X 0 0 0 PETER LUNT MEMBER 2.00 X 0 0 0 COLLIN MOLLER MEMBER 2.00 X 0 0 0 DAVID SPECK MEMBER 2.00 X 0 0 0 TIM O'HARA MEMBER 2.00 X 0 0 0 JEN LACHMAN MEMBER 2.00 X 0 0 0 EDITH BULLARD MEMBER 2.00 X 0 0 0 VAL HAWKINS MEMBER 2.00 X 0 0 0 LISSETTE BISHINS EXECUTIVE DIRECTOR 40.00 X 108650 0 4326 108650 0 4326 1 0 0 0 0 161300 507639 1485769 248426 2154708 59533 59533 204310 184924 19386 19386 19386 30464 161300 104523 -74059 -74059 2159568 0 0 4860 18929 18929 110313 71703 22063 16547 1013151 877336 54546 81269 9285 8329 318 638 100235 84711 6809 8715 101840 86067 6919 8854 12855 8960 1975 1920 6683 6683 30370 8137 3249 18984 9566 5236 3323 1007 4270 2159 1255 856 1180 832 234 114 3118 2376 742 92036 82832 4602 4602 22467 19761 1353 1353 FOOD 208728 208728 RAPID REHOUSING 99957 99957 UTILITIES 62830 57324 2753 2753 REPAIRS AND MAINTENANCE 48197 46474 1093 630 165176 121911 13925 29340 2121186 1811762 131842 177582 171994 205138 463375 485219 102400 40203 7922 4030 14073 11845 3499666 973047 2582062 2526619 1042945 1175814 0 152914 166294 4537685 4615162 113705 106533 84445 88344 36251 9599 1759 1759 236160 206235 X 4268411 4385429 33114 23498 4301525 4408927 4537685 4615162 38382 69020 0 X X 0 1 X 1 0 X 1816291 1763937 2135168 2075886 2154708 9945990 1816291 1763937 2135168 2075886 2154708 9945990 781032 9164958 44071 18613 14475 33369 57903 168431 645 645 10115066 1101588 0.90610 0.92480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2532504 60540 140096 18929 153103 2561108 2468087 102011 89433 10063 116964 2532504 2508326 7251 8984 11322 45152 2468087 2593075 6000 4345 14040 81054 2508326 2735855 6005 148785 2593075 0.99080 0.00920 0 0 895000 895000 2134272 818600 1315672 408749 122045 286704 61645 32402 29243 2526619 SECURITY DEPOSIT 1759 1759 X 2369227 69020 42798 111818 2257409 6683 -104524 -97841 2159568 2261825 42798 42798 2219027 6683 -104524 -97841 2121186 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 2011, 2012, AND 2013 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 -104,524. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -104,524. COOK-OFF 138158 131184 6974 74531 RUN FOR SHELTER 53606 30116 23490 29992 191764 161300 30464 104523 104523 -74059 1 AWARDS TO AFTERCARE CLIENTS FOR CONTINUING EDUCATION EXPENSES. THESE GRANTS ARE USED TO PAY TUITION, BOARD, BOOKS AND SUPPLIES. 11 18929 FAIR MARKET VALUE N/A SCHEDULE I, PART I, LINE 2 AWARDS ARE MADE/APPROVED BY THE BOARD OF DIRECTORS. PER REQUIREMENT OF GRANT AWARDS TO AFTERCARE CLIENTS, GRANT/SCHOLARSHIP PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL OR OTHER APPROVED VENDOR. THE EXECUTIVE DIRECTOR APPROVES THE PAYMENTS AS THEY ARE REQUESTED BY THE CLIENT. THE TREASURER AND EXECUTIVE DIRECTOR MONITOR AVAILABLE BALANCES FOR AWARDEES. X 999 184855 REPLACEMENTS COSTS X ITEMS FOR COO 100 61511 FAIR MARKET VALUE X ITEMS FOR RUN 4000 2060 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 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 XI, LINE 2C THE SHELTER HAS NOT CHANGED THIS PROCESS FROM THE PRIOR YEAR. THE AUDIT AND FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITORS.