CAMPUS OF HUMAN SERVICES LLC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAMPUS OF HUMAN SERVICES LLC (EIN 86-1050572)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-15
- IRS object ID
- 201411359349305956
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-15T12:54:43-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE SUITE 400 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 850044527 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861050572 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS OF HUMAN SERVICES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAMP | NameControl |
| Phone | 6022233419 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S 12TH AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID BRIDGE | Name |
| Title | MANAGING DIRECTOR | Title |
| Phone | 6022233419 | Phone |
| Date Signed | 2014-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRENDA BLUNT | Name |
| PTIN | P00075126 | PTIN |
| Phone | 6022645844 | Phone |
| Date Prepared | 2014-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID BRIDGE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S 12TH AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 523703 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HUMANSERVICESCAMPUS.ORG | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Type Of Org Other Description | LLC | TypeOfOrgOtherDescription |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | AZ | StateLegalDomicile |
| Activity Or Mission Description | TO USE THE POWER OF COLLABORATION TO PROVIDE SOLUTIONS TO END HOMELESSNESS. OUR VISION IS OUR COMMUNITY WITHOUT HOMELESSNESS AND OUR LEGACY IS A MODEL FOR COLLABORATIVE COMMUNITY SOLUTIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 484145 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 149746 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 161366 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 333609 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 33488 | InvestmentIncomePriorYear |
| Investment Income Current Year | 40348 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 678999 | TotalRevenuePriorYear |
| Total Revenue Current Year | 523703 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 250000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 76994 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 236108 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 53132 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 652244 | OtherExpensePriorYear |
| Other Expenses Current Year | 692003 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 729238 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1178111 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -50239 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -654408 | RevenuesLessExpensesCY |
| Total Assets BOY | 3229073 | TotalAssetsBOY |
| Total Assets EOY | 2916425 | TotalAssetsEOY |
| Total Liabilities BOY | 255662 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 206742 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2973411 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2709683 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO USE THE POWER OF COLLABORATION TO PROVIDE SOLUTIONS TO END HOMELESSNESS. OUR VISION IS OUR COMMUNITY WITHOUT HOMELESSNESS AND OUR LEGACY IS A MODEL FOR COLLABORATIVE COMMUNITY SOLUTIONS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 984120 | Expense |
| Grants | 250000 | Grants |
| Revenue | 333609 | Revenue |
| Description | THE CAMPUS OF HUMAN SERVICES, LLC IS COMMITTED TO PROVIDING A SAFE, SECURE AND ACCESSIBLE ENVIRONMENT IN WHICH TO ENGAGE AND PROVIDE SERVICES TO HOMELESS INDIVIDUALS. THE CAMPUS ALSO WORKS TO INSURE AND COORDINATE SERVICE DELIVERY BETWEEN THE MULTIPLE SUPPORTIVE SERVICES PARTNERS COLLABORATING AT THE HSC CAMPUS IN ORDER TO PROVIDE COMPREHENSIVE EMERGENCY AND TRANSITIONAL SHELTER AND SUPPORTIVE SERVICES TO ASSIST CLIENTS IN ADDRESSING THEIR IMMEDIATE CRISES, ASSESSING THEIR NEEDS, ENGAGING IN SERVICES AND ASSISTING THEM IN ENDING THEIR HOMELESSNESS. PRIMARY ACTIVITIES PROVIDED BY THE HSC INCLUDE COMMON AREA MAINTENANCE AND UPKEEP, MAINTAINING ADEQUATE SECURITY TO INSURE CLIENT, STAFF, VISITOR, VOLUNTEER AND AGENCY SAFETY, AND FACILITATING COLLABORATION BETWEEN PARTICIPATING ENTITIES DELIVERING SERVICES. | Description |
| Total Program Service Expense | 984120 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID BRIDGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6022233419 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S 12TH AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Institutional TrusteeInstitutionalTrustee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| CENTRAL ARIZONA SHELTER SERVICES | ||||||
| MEMBER/MANAGER | 7.00 | X | 0 | 0 | 0 | |
| DIOCESAN CNSL SOC ST VINCENT DE PAU | ||||||
| PAUL MEMBER/MANAGER | 2.00 | X | 0 | 0 | 0 | |
| HEALTHCARE FOR THE HOMELESS | ||||||
| MANAGER | 2.00 | X | 0 | 0 | 0 | |
| NOVA SAFE HAVEN | ||||||
| MANAGER | 2.00 | X | 0 | 0 | 0 | |
| ST JOSEPH THE WORKER | ||||||
| MANAGER | 2.00 | X | 0 | 0 | 0 | |
| DAVID BRIDGE | ||||||
| MANAGING DIRECTOR | 40.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MARICOPA COUNTY SECURITY | |||||
| 234 N CENTRAL AVE STE 3000 | PHOENIX | AZ | 85004 | SECURITY | 215879 |
| CENTRAL ARIZONA SHELTER SERVICES | |||||
| 230 SOUTH 12TH AVENUE | PHOENIX | AZ | 85007 | ACCT SVCS. & EXP REIMBURSEMENT | 159991 |
| LODESTAR DAY RESOURCE CENTER | |||||
| 1125 W JACKSON ST | PHOENIX | AZ | 85007 | SECURITY | 143781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 149746 | AllOtherContributions |
| Noncash Contributions | 3080 | NoncashContributions |
| Total Contributions | 149746 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONTRACT REVENUE | 531110 | 169425 | 169425 |
| RENTAL INCOME | 624200 | 164184 | 164184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 333609 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40348 | TotalRevenueColumn |
| Exclusion | $40,348 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 523703 | TotalRevenueColumn |
| Related Or Exempt Function Income | 333609 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $40,348 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250000 | Total |
| Program Services | 250000 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188747 | Total |
| Program Services | 72933 | ProgramServices |
| Management And General | 81187 | ManagementAndGeneral |
| Fundraising | 34627 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3309 | Total |
| Program Services | 2091 | ProgramServices |
| Management And General | 609 | ManagementAndGeneral |
| Fundraising | 609 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29086 | Total |
| Program Services | 18378 | ProgramServices |
| Management And General | 5354 | ManagementAndGeneral |
| Fundraising | 5354 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14966 | Total |
| Program Services | 9456 | ProgramServices |
| Management And General | 2755 | ManagementAndGeneral |
| Fundraising | 2755 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6389 | Total |
| Management And General | 6389 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38045 | Total |
| Program Services | 325 | ProgramServices |
| Management And General | 37720 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395168 | Total |
| Program Services | 391327 | ProgramServices |
| Fundraising | 3841 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8778 | Total |
| Program Services | 5719 | ProgramServices |
| Management And General | 1530 | ManagementAndGeneral |
| Fundraising | 1529 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4625 | Total |
| Program Services | 2923 | ProgramServices |
| Management And General | 851 | ManagementAndGeneral |
| Fundraising | 851 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2136 | Total |
| Program Services | 2136 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25038 | Total |
| Program Services | 24268 | ProgramServices |
| Management And General | 770 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| HOUSING ASSISTANCE | 144364 | 144364 | ||
| MATERIALS AND SUPPLIES | 21511 | 17608 | 1667 | 2236 |
| LIABILITY INSURANCE | 18146 | 18146 | ||
| EQUIPMENT | 8244 | 8071 | 86 | 87 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19559 | Total |
| Program Services | 16375 | ProgramServices |
| Management And General | 1941 | ManagementAndGeneral |
| Fundraising | 1243 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1178111 | Total |
| Program Services | 984120 | ProgramServices |
| Management And General | 140859 | ManagementAndGeneral |
| Fundraising | 53132 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 575384 | BOY |
| EOY | 306280 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143645 | BOY |
| EOY | 63439 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478367 | BOY |
| EOY | 250000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82455 | BOY |
| EOY | 181270 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1731 | BOY |
| EOY | 6122 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 152608 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 93580 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84066 | BOY |
| EOY | 59028 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1863425 | BOY |
| EOY | 2031384 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 18902 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3229073 | BOY |
| EOY | 2916425 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255662 | BOY |
| EOY | 206742 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255662 | BOY |
| EOY | 206742 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 220562 | BOY |
| EOY | 189528 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 737313 | BOY |
| EOY | 504619 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2015536 | BOY |
| EOY | 2015536 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2973411 | BOY |
| EOY | 2709683 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3229073 | BOY |
| EOY | 2916425 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -654408 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 308603 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 100000 | ReconcilationDonatedServices |
| Reconcilation Prior Adjustment | -17923 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 520377 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 229226 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1189480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 484145 | CurrentTaxYearMinus1Year |
| Current Tax Year | 149746 | CurrentTaxYear |
| Total | 2572974 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 100000 | CurrentTaxYear |
| Total | 100000 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 520377 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 229226 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1189480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 484145 | CurrentTaxYearMinus1Year |
| Current Tax Year | 249746 | CurrentTaxYear |
| Total | 2672974 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1239999 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1432975 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35815 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23303 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26122 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34793 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40348 | CurrentTaxYear |
| Total | 160381 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2833355 | TotalSupport |
| Gross Receipts From Admissions Etc | 1072379 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.50580 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.94330 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1928281 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 345064 | InvestmentEarningsOrLosses |
| Other Expenditures | 180000 | OtherExpenditures |
| End Of Year Balance | 2093345 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2006387 | BeginningOfYearBalance |
| Contributions | 508 | Contributions |
| Investment Earnings Or Losses | -78614 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1928281 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1465638 | BeginningOfYearBalance |
| Contributions | 300000 | Contributions |
| Investment Earnings Or Losses | 399257 | InvestmentEarningsOrLosses |
| Administrative Expenses | 158508 | AdministrativeExpenses |
| End Of Year Balance | 2006387 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1169151 | BeginningOfYearBalance |
| Contributions | 100000 | Contributions |
| Investment Earnings Or Losses | 196487 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1465638 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1419919 | BeginningOfYearBalance |
| Contributions | 100000 | Contributions |
| Investment Earnings Or Losses | -275768 | InvestmentEarningsOrLosses |
| Administrative Expenses | 75000 | AdministrativeExpenses |
| End Of Year Balance | 1169151 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.96280 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.03720 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 152608 | OtherCostOrOtherBasis |
| Depreciation | 93580 | Depreciation |
| Book Value | 59028 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 59028 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 932306 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 308603 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 100000 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 408603 | RevenueNotRptdF990 |
| Revenue Subtotal | 523703 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 523703 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1178111 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1178111 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1178111 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | SUPPORT THE MISSION OF THE CAMPUS OF HUMAN SERVICES, LLC. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LODESTAR DAY RESOURCE CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 WEST JACKSON | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 260235106 | EINOfRecipient |
| IRC Section | 501(C )(3) | IRCSection |
| Amount Of Cash Grant | 250000 | AmountOfCashGrant |
| Purpose Of Grant | SUPPORT THE NEEDS OF THE HOMELESS. | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION WORKS CLOSELY WITH THE GRANT RECIPIENT AND IS PHYSICALLY CO-LOCATED IN THE SAME FACILITY. AS A RESULT, THE ORGANIZATION IS ABLE TO CLOSELY MONITOR THE APPROPRIATE USE OF THE GRANT FUNDS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | ACCOUNTING AND FINANCIAL SERVICES FOR THE ORGANIZATION WERE PROVIDED UNDER CONTRACT BY AN OUTSOURCED PROVIDER. MANAGEMENT DECISIONS NORMALLY MADE BY THE GOVERNING BODY WERE MADE BY THE GOVERNING BODY OF HUMAN SERVICES CAMPUS, INC., AN ARIZONA NON-PROFIT CORPORATION, AND SUBSEQUENTLY RATIFIED BY THE MANAGERS OF THE CAMPUS OF HUMAN SERVICES, LLC. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS TWO MEMBER/MANAGERS AND THREE NON-MEMBER/MANAGERS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MANAGERS ARE NAMED IN THE OPERATING AGREEMENT AND NOT ELECTED. AS A GROUP, THEY HAVE ALL AUTHORITY TO OPERATE AND MANAGE THE COMPANY SUBJECT TO THE FOLLOWING LIMITATIONS: WITHOUT PRIOR WRITTEN APPROVAL OF THE MEMBERS, THEY SHALL NOT (I) FILE OR CONSENT TO THE FILING OF A BANKRUPTCY OR INSOLVENCY PETITION OR OTHERWISE INSTITUTE BANKRUPTCY PROCEEDINGS, (II) ENGAGE IN ANY SUBSTANTIAL TRANSACTION OR ACTIVITY (INCLUDING THE EXPENDITURE OR USE OF ANY FUNDS OR RESOURCE OF THE COMPANY) THAT IS MATERIALLY UNRELATED TO THE COMPANY'S PURPOSE, (III) SELL ALL OR SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS, OR (IV) TAKE ANY OTHER SUBSTANTIAL POSITION THAT IS MATERIALLY CONTRARY TO THE OPERATING AGREEMENT. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE MEMBERS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | MEMBERS AND MANAGERS DETERMINE THE COMPENSATION OF THE MANAGING DIRECTOR. COMPENSATION IS BASED ON PREVAILING MARKED RATES AND THE DECISION IS DOCUMENTED IN THE MEETING MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART IX, LINE 11G | SECURITY SERVICES: PROGRAM SERVICE EXPENSES 321,785. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 321,785. JANITORIAL SERVICES: PROGRAM SERVICE EXPENSES 1,920. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,920. FACILITIES AND LANDSCAPING: PROGRAM SERVICE EXPENSES 65,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,245. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,377. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 3,841. TOTAL EXPENSES 6,218. | OTHER FEES |
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