COUNTY CORP: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COUNTY CORP (EIN 31-0978908)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-08-01
- IRS object ID
- 201442139349301304
- 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 | 2014-08-01T15:28:58-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310800053 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 INNOVATION DR SUITE 400 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310978908 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COUN | NameControl |
| Phone | 9372256328 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W 2ND STREET NO 1420 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN NAAS | Name |
| Title | PRESIDENT | Title |
| Phone | 9372256328 | Phone |
| Date Signed | 2014-07-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HERBERT L LEMASTER CPA | Name |
| PTIN | P00039882 | PTIN |
| Phone | 9372260070 | Phone |
| Date Prepared | 2014-07-24 | 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 | STEPHEN NAAS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W 2ND STREET NO 1420 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3374444 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COUNTYCORP.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | IMPROVE THE QUALITY OF LIFE FOR MONTGOMERY COUNTY RESIDENTS THROUGH IMPROVED HOUSING OPPORTUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 26 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1546467 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2135021 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 272440 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 264473 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -420701 | InvestmentIncomePriorYear |
| Investment Income Current Year | -30999 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1398206 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2368495 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 572357 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 749659 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1502218 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1259865 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2054919 | OtherExpensePriorYear |
| Other Expenses Current Year | 1047725 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4129494 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3057249 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2731288 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -688754 | RevenuesLessExpensesCY |
| Total Assets BOY | 19351776 | TotalAssetsBOY |
| Total Assets EOY | 19433362 | TotalAssetsEOY |
| Total Liabilities BOY | 1298530 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1720870 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18053246 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17712492 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ADVANCE THE COMMON GOOD AND GENERAL WELFARE OF THE COMMUNITIES AND RESIDENTS OF MONTGOMERY COUNTY, OHIO, IN PARTICULAR, THE GENERAL WELFARE OF LOW AND MODERATE INCOME RESIDENTS, BY ESTABLISHING AND/OR OPERATING PROGRAMS WHICH PROMOTE AND FURTHER THE IMPROVEMENT AND ENHANCEMENT OF PHYSICAL, SOCIAL, AND ECONOMIC RESOURCES OF THE COUNTY AND ITS RESIDENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 618576 | Expense |
| Grants | 3467 | Grants |
| Revenue | 75404 | Revenue |
| Description | THE NEIGHBORHOOD STABILIZATION PROGRAM: PURCHASED AND REHABILITATED FORECLOSED HOMES OR APARTMENT UNITS IN THE HUBER HEIGHTS, TROTWOOD, WEST CARROLLTON, RIVERSIDE, AND KETTERING AREAS. THE HOMES WERE REHABILITATED TO HIGH STANDARDS TO ENSURE LONG-TERM AFFORDABILITY AND ENERGY CONSERVATION AND WILL BE SOLD TO BUYERS AT OR BELOW 120% OF THE AREA MEDIAN INCOME.COUNTY CORP UTILIZED NSP 3 FUNDS IN HARRISON TOWNSHIP TO PURCHASE HOMES AND LOTS FOR REDEVELOPMENT, WHICH IN SOME CASES MAY BE DELAYED FOR A YEAR OR TWO, SUCH AS PHASE 2 OF AN AFFORDABLE HOUSING TAX CREDIT PROJECT TO BE LOCATED IN THE FORT MCKINLEY NEIGHBORHOOD. IN THE OLD DOWNTOWN NEIGHBORHOOD OF WEST CARROLLTON, COUNTY CORP USED NSP 3 FUNDS TO CONSTRUCT A SINGLE FAMILY HOME THAT WILL BE SOLD IN 2014.THE REHABILITATION OF THE 20 UNITS CALLED NORTHCLIFF SQUARE IN THE CITY OF RIVERSIDE WAS COMPLETED THIS YEAR. THERE WERE MULTIPLE FUNDING SOURCES IN THIS PROJECT AND COUNTY CORP IS IN THE PROCESS OF DRAWING DOWN THE GRANT FUNDING APPROVED BY THE FEDERAL HOME LOAN BANK.COUNTY CORP WAS UNDER CONTRACT WITH THE CITY OF KETTERING TO MANAGE A PORTION OF THE CITY'S NSP 2 CONTRACT. COUNTY CORP COMPLETED THE PURCHASE, REHABILITATION AND SALE OF 2 SINGLE-FAMILY HOMES. ELIGIBLE HOMEBUYERS WERE LIMITED TO HOUSEHOLDS EARNING LESS THAN 50% OF THE AREA MEDIAN INCOME. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1189699 | Expense |
| Grants | 716931 | Grants |
| Revenue | 38929 | Revenue |
| Description | LOANS AND GRANTS FOR RESIDENTIAL REHABILITATION: A) COUNTY CORP ADMINISTERS THE EMERGENCY ASSISTANCE AND ACCESS PROGRAMS TO ASSIST HOUSEHOLDS EARNING LESS THAN 80% OF THE AREA MEDIAN INCOME ("AMI"). FOR EMERGENCY ASSISTANCE, HOMEOWNERS CAN APPLY FOR A GRANT UP TO $7,500. HOUSEHOLDS MAY QUALIFY FOR REPAIRS OR REPLACEMENTS OF MECHANICAL SYSTEMS THAT CAUSE A DANGER TO THE STRUCTURE AND THE RESIDENTS. WE ALSO PROVIDE GRANTS FOR MODIFICATIONS, SUCH AS RAMPS AND ROLL-IN SHOWERS TO IMPROVE ACCESS FOR RESIDENTS WITH DISABILITIES. HOUSEHOLD INCOME CANNOT EXCEED 80% OF THE AREA MEDIAN AND THE MAXIMUM AMOUNT OF ASSISTANCE IS ALSO $7,500. THIS PROGRAM IS OPEN TO RENTAL PROPERTY SUBJECT TO OWNER APPROVAL AND OWNER OCCUPIED HOUSING. THE ABOVE PROVIDES AN OPPORTUNITY FOR RESIDENTS WHO LIVE IN MONTGOMERY COUNTY BUT NOT IN THE CITIES OF KETTERING AND DAYTON. B) COUNTY CORP ALSO ADMINISTERS FUNDS PROVIDED BY THE OHIO DEVELOPMENT SERVICES AGENCY (FORMERLY THE OHIO DEPARTMENT OF DEVELOPMENT) FOR BOTH EMERGENCY REPAIRS AND ACCESSIBILITY MODIFICATIONS. THIS FUNDING PROVIDES OPPORTUNITIES TO RESIDENTS WHO LIVE WITHIN MONTGOMERY COUNTY. THE HOUSEHOLD INCOME CANNOT EXCEED 50% OF THE AREA MEDIAN INCOME. THE MAXIMUM AMOUNT OF ASSISTANCE IS $7,500 FOR EMERGENCY REPAIRS AND ACCESSIBILITY MODIFICATIONS. THE ACCESSIBILITY MODIFICATIONS ARE AVAILABLE TO BOTH OWNER-OCCUPANTS AND TENANTS IN RENTAL PROPERTY, SUBJECT TO PROPERTY OWNER'S APPROVAL. C) COUNTY CORP ADMINISTERED THE CDBG HOME SAFETY ENHANCEMENT LOAN PROGRAM WHICH HELPS BOTH OWNER-OCCUPANTS AND TENANTS RESIDING IN RENTAL PROPERTY. THE RESIDENTS MUST RESIDE IN MONTGOMERY COUNTY, BUT OUTSIDE THE CITIES OF KETTERING AND DAYTON. THE PURPOSE OF THE FUNDING IS TO PREVENT ACCIDENTS SO SENIORS CAN REMAIN IN THEIR HOMES LONGER. INSTALLING GRAB BARS IN A SHOWER STALL IS AN EXAMPLE OF AN IMPROVEMENT. THE HOUSEHOLD INCOME CANNOT EXCEED 80% OF THE AREA MEDIAN INCOME, AND $2,500 IS THE MAXIMUM GRANT AMOUNT.D) COUNTY CORP ADMINISTERED THE LEAD ABATEMENT PROGRAM FOR MONTGOMERY COUNTY TO REMOVE HAZARDOUS LEAD CONTAMINATION FROM RESIDENTIAL PROPERTIES WHERE FAMILIES LIVE.FINANCED OR FACILITATED 64 LOANS AND/OR GRANTS WHICH WERE USED TO REHABILITATE RESIDENTIAL PROPERTIES. THE ORGANIZATION ALSO SERVICED 445 LOANS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 574949 | Expense |
| Description | YOUTHBUILD/AMERICORPS PROGRAM: IN SEPTEMBER 2012, COUNTY CORP WAS AWARDED THE DEPARTMENT OF LABOR YOUTHBUILD GRANT IN THE AMOUNT OF $1,080,000 WHICH PROVIDES FUNDING FOR 2 YEARS TO EDUCATE YOUTH WITH AN ADDITIONAL YEAR FOR FOLLOW-UP AND MONITORING OF THEIR PROGRESS. YOUTHBUILD IS AN EDUCATIONAL AND TRAINING PROGRAM THAT WORKS WITH AT-RISK YOUTH AND EX-OFFENDERS BETWEEN THE AGES OF 18-24 IN HELPING THEM IMPROVE THEIR LITERACY AND NUMERACY BY TWO GRADE LEVELS AND ACHIEVE THEIR GED OR HIGH SCHOOL DIPLOMA WHILE BEING TRAINED AND EARNING CERTIFICATIONS IN THE CONSTRUCTION FIELD. ALL STUDENTS IN THE PROGRAM ARE THEN AIDED IN JOB PLACEMENT OR MOVE ON TO SECONDARY EDUCATION. THE YOUTHBUILD STUDENTS WILL LEARN JOB READINESS AND CONSTRUCTION SKILLS WHILE WORKING WITH TRADE PROFESSIONALS CONSTRUCTING A SINGLE FAMILY HOME. COUNTY CORP WILL CONTRACT WITH ADMINISTRATORS AND TEACHERS FOR THE PROGRAM.COUNTY CORP WAS AWARDED A GRANT WITH YOUTHBUILD USA FOR THE 2012-2013 GRANT YEAR IN THE AMOUNT OF $33,538 WITH AN ADDITIONAL $15,000 BEING AWARDED THIS YEAR TO TAKE ON ADDITIONAL MEMBERS, AND A GRANT FOR THE 2013-2014 GRANT YEAR IN THE AMOUNT OF $25,000. YOUTHBUILD USA'S AMERICORPS PROGRAM WORKS TOGETHER WITH THE DEPARTMENT OF LABOR YOUTHBUILD PROGRAM TO HELP MEMBERS EARN THEIR GED OR HIGH SCHOOL DIPLOMA WHILE COMPLETING SERVICE HOURS IN THE CONSTRUCTION FIELD. ONCE THE MEMBERS HAVE COMPLETED THEIR SERVICE HOURS, THEY EARN AN EDUCATION AWARD TO AID IN THEIR SECONDARY EDUCATION OR APPRENTICESHIP PROGRAMS THEY MAY PURSUE AFTER THEY COMPLETE THE PROGRAM. THE DOL YOUTHBUILD GRANT AND THE YOUTHBUILD USA AMERICORPS GRANTS ARE COMPLIMENTED WITH ADDITIONAL FUNDING FROM PARTNERS OF THE COMMUNITY VIA MATCH AND LEVERAGED FUNDS. THESE PROGRAMS HAVE ASSISTED 94 STUDENTS. | Description |
Activity Other ActivityOther (6 entries)
| ExpenseExpense | DescriptionDescription | GrantsGrants | RevenueRevenue |
|---|---|---|---|
| 238156 | THE ORGANIZATION PROVIDED FREE PRIVATE COUNSELING SESSIONS FOR FORECLOSURE INTERVENTION AND PREVENTION TO ELIGIBLE CLIENTS. THE ORGANIZATION COMPLETED 654 CASES. | ||
| 119215 | MEN'S GATEWAY PROJECT: THE ORGANIZATION DELEGATED THE MANAGEMENT OF THE MEN'S GATEWAY SHELTER PROJECT LOCATED AT 1921 SOUTH GETTYSBURG ROAD IN DAYTON TO A THIRD PARTY. THE FACULTY PROVIDED HOMELESS MEN 24 HOUR SHELTER WITH 178 BEDS AND 60 EMERGENCY COTS. THE ORGANIZATION MANAGED A RESERVE ACCOUNT, FUNDED BY LOCAL GOVERNMENTS, FOR LIABILITY INSURANCE AND THE REPLACEMENT OF MAJOR SYSTEMS OF THE BUILDING. THE LEASEHOLD IMPROVEMENTS THIS YEAR WERE $4,435. DONATED FACILITIES OF $273,000. | 0 | 19820 |
| 47727 | RENTAL AND HOME OWNERSHIP OPPORTUNITY PROGRAM: REHABILITATED, MANAGED AND MAINTAINED PREVIOUSLY PURCHASED BASE. | 22647 | |
| 1920 | RESIDENTIAL HOME WEATHERIZATION PROGRAM: DISBURSED 3 GRANTS IN CONJUNCTION WITH RESIDENTIAL REHABILITATION AND RENTAL AND HOME OWNERSHIP PROJECTS. | 1920 | |
| 23513 | MOVING OHIO FORWARD: THE ORGANIZATION CONTRACTED WITH THE MONTGOMERY COUNTY TREASURER'S OFFICE TO ADMINITSER THE OHIO ATTORNEY GENERAL'S MOVING OHIO FORWARD PROGRAM. THE PROGRAM STARTED LAST YEAR AND WILL CONTINUE THROUGH DECEMBER 31, 2014. | ||
| 90144 | HOUSING TRUST & COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION PROGRAMS: PROVIDED FUNDING FOR LOW AND MODERATE INCOME HOUSING UNITS IN MONTGOMERY COUNTY. PROJECTS INCLUDED ACQUISITION, REHABILITATION, AND CONSTRUCTION OF HOUSING UNITS. THE ORGANIZATION ALSO SERVICED 128 LOANS. | 27341 | 72824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 520675 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 29261 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 115291 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2903899 | 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 | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | 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 | 1 | 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 | 1 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 53 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 26 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| 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 | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 1 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACY SCHULTZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9372256328 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W 2ND STREET SUITE 1420 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ANITA MOORE | ||||||
| VICE CHAIR (OCT-DEC)/CHAIR (JAN-SEP) | 2.00 | X | X | 0 | 0 | 0 |
| LISA COFFEY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JACK DUSTIN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| GREG GAINES | ||||||
| SECRETARY (OCT-DEC)/TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL HARRISON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CYNTHIA HATTON TEPE | ||||||
| VICE CHAIR (JAN-SEP)/TRUSTEE | 2.00 | X | X | 0 | 0 | 0 |
| WALT HIBNER | ||||||
| TREASURER (OCT-SEP) | 2.00 | X | X | 0 | 0 | 0 |
| BONNIE G LANGDON | ||||||
| IMM PAST CHAIR (OCT-DEC)/SEC(JAN-SEP) | 2.00 | X | X | 0 | 0 | 0 |
| BOB PAWLAK | ||||||
| TRUSTEE (DEPARTED SEP 1, 2013) | 2.00 | X | 0 | 0 | 0 | |
| BONNIE PARISH | ||||||
| CHAIR (OCT-DEC) THEN IMM PAST CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| FRANK WINSLOW | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| STEPHEN D NAAS | ||||||
| ASSISTANT SECRETARY/PRESIDENT | 20.00 | X | 110080 | 0 | 28137 | |
| TRACY L SCHULTZ | ||||||
| ASSISTANT TREASURER | 27.00 | X | 73821 | 0 | 28855 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 183901 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 56992 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| KAPP CONSTRUCTION INC | |||||
| 329 MOUNT VERNON AVE | SPRINGFIELD | OH | 45503 | CONSTRUCTION | 791906 |
| TESCON INC | |||||
| 821 KIMMEL TRAIL | BROOKVILLE | OH | 45309 | CONSTRUCTION | 721046 |
| OBERER RESIDENTIAL CONSTRUCTION LTD | |||||
| 3475 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | DEVELOPER FEES | 367813 |
| KENT DEVELOPMENT GROUP LLC | |||||
| 529 OAK STREET | DAYTON | OH | 45410 | CONSTRUCTION | 268039 |
| HURST TOTAL HOME INC | |||||
| 948 EAST FRANKLIN | CENTERVILLE | OH | 45459 | CONSTRUCTION | 263241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Government Grants | 2073511 | GovernmentGrants |
| All Other Contributions | 61510 | AllOtherContributions |
| Noncash Contributions | 25110 | NoncashContributions |
| Total Contributions | 2135021 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| LOAN FEES, INTEREST, AND LATE FEE | 522291 | 145596 | 145596 |
| GROSS RENTAL INCOME | 531110 | 97330 | 97330 |
| MEN'S GATEWAY SHELTER & MISC. INC | 531110 | 21547 | 21547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 264473 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3850 | TotalRevenueColumn |
| Exclusion | $3,850 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 971100 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1005949 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -34849 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -34849 | TotalRevenueColumn |
| Related Or Exempt Function Income | -34849 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2368495 | TotalRevenueColumn |
| Related Or Exempt Function Income | 229624 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,850 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22881 | Total |
| Program Services | 22881 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 726778 | Total |
| Program Services | 726778 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240417 | Total |
| Program Services | 240417 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 748682 | Total |
| Program Services | 748682 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193997 | Total |
| Program Services | 193997 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76769 | Total |
| Program Services | 76769 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13450 | Total |
| Program Services | 12115 | ProgramServices |
| Management And General | 1335 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13734 | Total |
| Program Services | 1940 | ProgramServices |
| Management And General | 11794 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1724 | Total |
| Management And General | 1724 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27868 | Total |
| Program Services | 27505 | ProgramServices |
| Management And General | 363 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8752 | Total |
| Program Services | 4120 | ProgramServices |
| Management And General | 4632 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35083 | Total |
| Program Services | 6156 | ProgramServices |
| Management And General | 28927 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35915 | Total |
| Program Services | 730 | ProgramServices |
| Management And General | 35185 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64962 | Total |
| Program Services | 10 | ProgramServices |
| Management And General | 64952 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16921 | Total |
| Program Services | 12930 | ProgramServices |
| Management And General | 3991 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11562 | Total |
| Program Services | 8419 | ProgramServices |
| Management And General | 3143 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14114 | Total |
| Program Services | 14114 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182695 | Total |
| Program Services | 172151 | ProgramServices |
| Management And General | 10544 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11806 | Total |
| Management And General | 11806 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| YOUTHBUILD/AMERICORPS | 577028 | 574949 | 2079 |
| PROVISION FOR LOSSES ON | 216777 | 216777 | |
| RENTAL EXPENSES | 190103 | 189934 | 169 |
| BAD DEBT EXPENSE | 135849 | 160849 | -25000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -510618 | Total |
| Program Services | -508324 | ProgramServices |
| Management And General | -2294 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3057249 | Total |
| Program Services | 2903899 | ProgramServices |
| Management And General | 153350 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1121541 | BOY |
| EOY | 1841115 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1675389 | BOY |
| EOY | 1633405 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34584 | BOY |
| EOY | 237153 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257408 | BOY |
| EOY | 203389 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9120984 | BOY |
| EOY | 8590773 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19924 | BOY |
| EOY | 9777 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7119589 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 670564 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6970062 | BOY |
| EOY | 6449025 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 348060 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151884 | BOY |
| EOY | 120665 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19351776 | BOY |
| EOY | 19433362 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 907982 | BOY |
| EOY | 942183 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34848 | BOY |
| EOY | 50028 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 695321 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55700 | BOY |
| EOY | 33338 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1298530 | BOY |
| EOY | 1720870 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18052590 | BOY |
| EOY | 17693906 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 656 | BOY |
| EOY | 18586 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18053246 | BOY |
| EOY | 17712492 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19351776 | BOY |
| EOY | 19433362 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -688754 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 348000 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 2295306 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4150283 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5725203 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1546467 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2135021 | CurrentTaxYear |
| Total | 15852280 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 169000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 273000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 273000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 273000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 273000 | CurrentTaxYear |
| Total | 1261000 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2464306 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4423283 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5998203 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1819467 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2408021 | CurrentTaxYear |
| Total | 17113280 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 17113280 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25717 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4755 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3489 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4391 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3850 | CurrentTaxYear |
| Total | 42202 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17155482 | TotalSupport |
| Gross Receipts From Admissions Etc | -99196 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99750 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99060 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 0 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 449686 | InvestmentCostOrOtherBasis |
| Book Value | 449686 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3389253 | InvestmentCostOrOtherBasis |
| Depreciation | 116971 | Depreciation |
| Book Value | 3272282 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3083736 | InvestmentCostOrOtherBasis |
| Depreciation | 396638 | Depreciation |
| Book Value | 2687098 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 196914 | OtherCostOrOtherBasis |
| Depreciation | 156955 | Depreciation |
| Book Value | 39959 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6449025 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST PAYABLE | Description |
| Amount | $33,338 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 33338 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 3206402 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 348000 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 455058 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 34849 | OtherRevenues |
| Revenue Not Rptd F990 | 837907 | RevenueNotRptdF990 |
| Revenue Subtotal | 2368495 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2368495 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3547156 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 455058 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 34849 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 489907 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3057249 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3057249 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATION QUALIFIES AS AN EXEMPT ORGANIZATION DESCRIBED IN SECTION 509(A)(1) AND, THEREFORE, IS EXEMPT FROM TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ONCE QUALIFIED, THE ORGANIZATION IS REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN ITS QUALIFICATION. MANAGEMENT IS NOT AWARE OF ANY COURSE OF ACTION OR SERIES OF EVENTS THAT HAVE OCCURRED WHICH MIGHT ADVERSELY AFFECT THE ORGANIZATION'S QUALIFIED STATUS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. AS DISCUSSED ABOVE, THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AND MANAGEMENT BELIEVES THE ORGANIZATION HAS NOT ENGAGED IN ANY ACTIVITIES THAT WOULD DISQUALIFY THEM FROM TAX-EXEMPT STATUS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OTHER EXPENSES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED PRIOR TO SEPTEMBER 30, 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL RECORDED AS EXPENSE ON FINANCIAL STATEMENTS 34,849. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSITION REPORTED AS EXPENSE ON FINANCIAL STATEMENTS 34,849. |
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 | HOMESTART INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SECOND STREET SUITE 1420 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45420 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 311244736 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 22881 | AmountOfCashGrant |
| Method Of Valuation | BOOK | MethodOfValuation |
| Purpose Of Grant | HOME REHAB | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| EMERGENCY GRANTS | 31 | 126447 | |||
| RESIDENTIAL REHABILITATION GRANTS | 4 | 800 | 5177 | BOOK | WRITE DOWN 1/5 ORIGINAL BALANCE |
| VECTREN WEATHERIZATION GRANTS | 3 | 1920 | |||
| LEAD BASED PAINT GRANTS | 31 | 590090 | |||
| HOME SAFETY ENHANCEMENT GRANTS | 2 | 2344 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE 2 | Identifier |
| Explanation | THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS ON THE CRITERIA IN THE CONTRACT FROM THE PROVIDER OF THE FUNDS. PERIODIC REPORTS ARE SUBMITTED TO THE GRANT FUND PROVIDER. | Explanation |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | BUS TOKENS | 1 | 564 | SELLING PRICE |
| X | SOFTWARE | 6 | 23655 | SELLING PRICE |
| X | FOOD | 2 | 146 | SELLING PRICE |
| X | TOOLS | 1 | 745 | SELLING PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE ORGANIZATION'S GOVERNING BODY HAS DELEGATED AUTHORITY TO ACT ON ITS BEHALF TO THE EXECUTIVE COMMITTEE, WHICH IS MADE UP OF 5 MEMBERS OF THE GOVERNING BODY, FOR THE FOLLOWING ITEMS: 1) TAKE ANY ACTION WHICH THE BOARD OF TRUSTEES HAS SPECIFICALLY AUTHORIZED, 2) REVIEW THE PERFORMANCE OF THE PRESIDENT AND RECOMMEND HIS OR HER COMPENSATION AND OTHER TERMS OF EMPLOYMENT, 3) AUTHORIZE ANY EXPENDITURE OF LESS THAN $10,000, AND 4) EXERCISE AUTHORITY DELEGATED BY THE BOARD OF TRUSTEES AND ACT UPON ANY OTHER MATTERS INCIDENTIAL TO THE FUNCTIONS OF AN EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION A, LINE 2 | LISA COFFEY IS A VICE PRESIDENT AT THE CHILDREN'S MEDICAL CENTER. THE CHILDREN'S MEDICAL CENTER PARTNERS WITH GOODWILL EASTER SEALS ON CHILDREN'S CAR SEAT PROGRAM FOR CHILDREN WITH SPECIAL NEEDS. ROBERT PAWLAK IS EMPLOYED BY GOODWILL EASTER SEALS OF THE MIAMI VALLEY. ANITA MOORE AND FRANK WINSLOW BOTH SERVE AS BOARD MEMBERS FOR THE DAYTON FOUNDATION. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS A SINGLE CLASS OF MEMBERS ALL WITH EQUAL VOTING RIGHTS. THE MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY, THE COUNTY CORP BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION HAS A SINGLE CLASS OF MEMBERS ALL WITH EQUAL VOTING RIGHTS. THE MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY, THE COUNTY CORP BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | AN INDEPENDENT ACCOUNTANT PREPARES A DRAFT OF FORM 990 AND ALL REQUIRED SCHEDULES FOR THE BOARD OF TRUSTEES TO REVIEW AND APPROVE. THE FINAL DRAFT IS SIGNED BY THE PRESIDENT AND PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO BEING FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL COUNTY CORP BOARD OF TRUSTEES AND EMPLOYEES ARE REQUIRED TO READ AND SIGN A CONFLICT OF INTEREST POLICY FORM ANNUALLY OR UPON APPOINTMENT AS A NEW TRUSTEE OR UPON HIRE AS A NEW EMPLOYEE. THIS POLICY STATES THAT THE TRUSTEE OR EMPLOYEE WHO HAS A CONFLICT OF INTEREST WITH RESPECT TO A MATTER SHALL NOTIFY THE CORPORATION AND OTHER TRUSTEES PRESENT BEFORE DISCUSSION OF SUCH MATTER BEGINS AND ABSTAIN FROM VOTING IN THAT PARTICULAR MATTER. THE ORGANIZATION ALSO REGULARLY AND CONSISTENTLY MONITORS THE AFFILIATIONS ITS TRUSTEES AND EMPLOYEES HAVE AS TO ASSIST THE TRUSTEE OR EMPLOYEE IN REPORTING ANY CONFLICT OF INTEREST THEY MAY HAVE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S PRESIDENT IS A FUNCTION OF THE EXECUTIVE COMMITTEE WHO HAS THE AUTHORITY TO PERFORM MID-YEAR AND ANNUAL REVIEWS OF THE PRESIDENT AND MAY AWARD AN INCREASE WITHIN THE PARAMETERS OF A PREVIOUSLY APPROVED ALLOTMENT FOR ALL EMPLOYEES OF COUNTY CORP. THE EXECUTIVE COMMITTEE REVIEWS AND RECOMMENDS FOR APPROVAL TO THE COUNTY CORP BOARD OF TRUSTEES AN ANNUAL BUDGET THAT MAY INCLUDE AN ALLOTMENT FOR POTENTIAL INCREASES WHICH MAY BE DISBURSED ON A MERIT BASIS. THE PERSONNEL COMMITTEE REVIEWS SALARY STUDIES AND/OR SALARY COMPARISONS OF SIMILAR ORGANIZATIONS AND APPROVES ANY ADJUSTMENT IN SALARIES OR SALARY RANGES AS NEEDED FOR ALL EMPLOYEES OF COUNTY CORP. THE PRESIDENT AND MANAGERIAL EMPLOYEES ARE RESPONSIBLE FOR COMPLETING MID-YEAR AND ANNUAL REVIEWS FOR THEIR EMPLOYEES AND INCREASES MAY BE AWARDED WITHIN THE PARAMETERS OF A PREVIOUSLY APPROVED ALLOTMENT FOR ALL EMPLOYEES BASED ON MERIT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART VII | ANITA MOORE - 3996 HIDDEN VALLEY CT., KETTERING, OH 45429. LISA COFFEY - ONE CHILDREN'S PLAZA, DAYTON, OH 45404. JACK DUSTIN - 3640 COLONEL GLENN HIGHWAY, DAYTON, OH 45435. GREG GAINES - 300 E. CENTRAL AVE., WEST CARROLLTON, OH 45449. MICHAEL HARRISON - 815 OGLETHORPE COURT, CENTERVILLE, OH 45458. CYNTHIA HATTON TEPE - 137 N. MAIN ST., STE. 900, DAYTON, OH 45402. WALT HIBNER - 1 CHAMBER PLAZA, DAYTON, OH 45402. BONNIE G. LANGDON - 9003 WATERWAY CT., MIAMISBURG, OH 45342. BOB PAWLAK - 1511 KUNTZ RD., DAYTON, OH 45404. BONNIE PARISH - 2211 ARBOR BLVD., DAYTON, OH 45439. FRANK WINSLOW - 900 KETTERING TOWER, DAYTON , OH 45423. | CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC |
| FORM 990, PART XII, LINE 2C: | COUNTY CORP'S AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE INDEPENDENT AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS IS CONSISTENT WITH THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARSHMAN HOLDINGS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3475 NEWMARK DRIVE | AddressLine1 |
| City | MIAMISBURG | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461817231 | EIN |
| Primary Activity | AFFORDABLE HOUSING | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeType |
| Share Of EOY Assets | 6602 | ShareOfEOYAssets |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
| Percentage Ownership | 0.60000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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