COVENANT HOUSE NEW JERSEY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COVENANT HOUSE NEW JERSEY INC (EIN 13-3537710)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-14
- IRS object ID
- 201300739349301020
- Schema version
- 2011v1.5
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-14T17:28:55-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100174057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133537710 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVENANT HOUSE NEW JERSEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % KASHIF KHAN - DIR OF FINANCE | InCareOfName |
| Name Control | COVE | NameControl |
| Phone | 9732863406 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WASHINGTON STREET | AddressLine1 |
| City | NEWARK | City |
| State | NJ | State |
| ZIP Code | 071022630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY MACDONALD | Name |
| Title | ASSOCIATE EXECUTIVE DIRECTOR | Title |
| Date Signed | 2013-03-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125990100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JILL ROTTMAN EXEC DIRECTOR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WASHINGTON STREET | AddressLine1 |
| City | NEWARK | City |
| State | NJ | State |
| ZIP Code | 07102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9441153 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COVENANTHOUSENJ.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE OUTREACH, CRISIS CARE AND REFERRAL SERVICES, RIGHTS OF PASSAGES AND COMMUNITY SERVICE CENTERS TO YOUTHS IN NEW JERSEY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 207 | TotalNbrEmployees |
| Total Nbr Volunteers | 37 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8842080 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9085227 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1986 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10760 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 189870 | OtherRevenuePriorYear |
| Other Revenue Current Year | 169235 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9033936 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9265222 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 436075 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 596309 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5929744 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6401004 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 444872 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2464004 | OtherExpensePriorYear |
| Other Expenses Current Year | 2484947 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8829823 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9482260 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 204113 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -217038 | RevenuesLessExpensesCY |
| Total Assets BOY | 18566863 | TotalAssetsBOY |
| Total Assets EOY | 19166892 | TotalAssetsEOY |
| Total Liabilities BOY | 3753705 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4568794 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14813158 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14598098 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | COVENANT HOUSE NEW JERSEY (CHN) IS THE LARGEST PROVIDER OF SERVICES TO HOMELESS AND AT-RISK ADOLESCENTS BETWEEN THE AGES OF 16-21 IN THE STATE OF NEW JERSEY. LAST YEAR, COVENANT HOUSE SERVED OVER 2,000 YOUNG PEOPLE. TONIGHT ALONE, WE WILL GIVE 110 HOMELESS ADOLESCENTS AND 19 BABIES IN NORTH AND SOUTH JERSEY A SAFE AND CARING PLACE TO SLEEP. ANOTHER DOZEN WILL WALK THROUGH THE DOORS OF OUR CRISIS CENTERS IN NEWARK AND ATLANTIC CITY FOR THE FIRST TIME, AT ALL HOURS OF THE DAY AND NIGHT, LOOKING FOR A WAY OFF THE STREET AND SOMEONE TO HELP THEM, TO TAKE CARE OF THEM. WE WILL HELP OVER 50% OF THEM TO STABILIZE THEIR CRISES AND LEAVE THE STREETS. TO ACCOMPLISH THIS, WE HAVE A TEAM OF OUTREACH STAFF ON THE STREETS EACH NIGHT FINDING AND CONNECTING WITH HOMELESS YOUNG PEOPLE. WE THEN PROVIDE THEM WITH A SERVICE MANAGER WHO HELPS THEM TO DEVELOP AND IMPLEMENT A PLAN FOR THEIR FUTURE, AS WELL AS LINK THEM WITH A DOCTOR, NURSE PRACTITIONER, LAWYERS, ADDICTIONS SPECIALISTS, PASTOR, AND CAREER AND | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2675809 | Expense |
| Grants | 146009 | Grants |
| Description | SHELTER AND CRISIS CARE - PROVIDES CRISIS CARE, SHELTER, FOOD, CLOTHING, COUNSELING, AND LEGAL ADVICE TO ABANDONED AND RUNAWAY YOUTHS. Our Crisis Centers provide our kids with a safe haven to live while they stabilize their crises and work on a plan to transition to a stable living environment where they can continue to progress in their life goals. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1395667 | Expense |
| Grants | 141963 | Grants |
| Description | Rights of Passage is a program that provides young men and women between the ages of 18-21 with the chance they need to make a life for themselves away from the street. With the help of professional staff, mentors and volunteers, Rights of passage residents are provided with educational and vocational opportunities. Our transitional living apartment program helps bridge the gap for young people as they work, save money and learn how to live independently. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1337764 | Expense |
| Grants | 72994 | Grants |
| Description | COMMUNITY SERVICE CENTER - PROVIDES COMPrEHENSIVE SERVICES TO YOUTHS WHICH INCLUDES MEETING BASIC NEEDS SUCH AS FOOD, CLOTHING, SHOWER, AND LAUNDRY FACILITIES, CRISIS INTERVENTION COUNSELING AND ONGOING CASE MANAGEMENT, PREVENTIVE INTERVENTION AND AFTERCARE FOR THOSE WHO HAVE LEFT THE RIGHTS OF PASSAGE PROGRAM. | Description |
Activity Other ActivityOther (7 entries)
| ExpenseExpense | GrantsGrants | DescriptionDescription |
|---|---|---|
| 618975 | 117509 | YOUTHBUILD |
| 697724 | 36315 | PROGRAM DEVELOPMENT |
| 448074 | 15473 | MOTHER AND CHILD |
| 416522 | 22734 | NANCY'S PLACE |
| 265001 | 22607 | ADDICTION/HEALTH SERVICES |
| 343363 | 11116 | OUTREACH |
| 9589 | 9589 | Other Specific Assistance to Individuals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2799248 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 235343 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 8208488 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 207 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KASHIF KHAN - DIR OF FINANCE | NamePerson |
| Telephone Number | 9732863406 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WASHINGTON STREET | AddressLine1 |
| City | NEWARK | City |
| State | NJ | State |
| ZIP Code | 071022630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Robert J Williams | ||||||
| Trustee | 1.0 | X | X | 0 | 0 | 0 |
| Martin J Malloy | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Eric Andersen | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| John Berger | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Jeffrey Carpenter MD | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Nancy King | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Michael Mcbride ESQ | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Terrence O'Connor | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| George Rachmiel | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Mitchell Rait ESQ | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Thomas J Sykes | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Peter Salerno | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Peter Simon | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Paul Tschirhart ESQ | ||||||
| Trustee | 1.0 | X | X | 0 | 0 | 0 |
| Frank Walsh | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Robert B Stagg | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| James J Gallagher | ||||||
| Trustee Emeritus (non-voting) | 1.0 | X | 0 | 0 | 0 | |
| Kevin Ryan | ||||||
| President | 1.0 | X | 0 | 298167 | 20446 | |
| Jill Rottmann | ||||||
| Executive Director | 40.0 | X | 161279 | 0 | 45158 | |
| Mary M MacDonald | ||||||
| assoc. exec. dir/treasurer | 40.0 | X | 127255 | 0 | 35631 | |
| Kashif Khan | ||||||
| Director of Finance | 40.0 | X | 31990 | 0 | 8957 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 320524 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 298167 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 110192 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Food Management Associates Inc | |||||
| 22349 La Palma Avenue | YORBA LINDA | CA | 92887 | Food Services | 201836 |
| Turner Construction Company | |||||
| 375 Hudson Street | NEW YORK | NY | 10014 | Renovation | 363969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 1487478 | FundraisingEvents |
| Related Organizations | 3457500 | RelatedOrganizations |
| Government Grants | 2546712 | GovernmentGrants |
| All Other Contributions | 1593537 | AllOtherContributions |
| Noncash Contributions | 17796 | NoncashContributions |
| Total Contributions | 9085227 | TotalContributions |
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10760 | TotalRevenueColumn |
| Exclusion | $10,760 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 86315 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1487478 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 175931 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -89616 | TotalRevenueColumn |
| Exclusion | -$89,616 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| REIMBURSED EXPENSES | 900099 | 230000 | 0 | $230,000 |
| GIFT CARD REVENUE | 900099 | 12692 | $12,692 | |
| MISCELLANEOUS | 900099 | 16159 | $16,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 258851 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9265222 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $179,995 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 596309 | Total |
| Program Services | 596309 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476377 | Total |
| Program Services | 406800 | ProgramServices |
| Management And General | 37923 | ManagementAndGeneral |
| Fundraising | 31654 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4478857 | Total |
| Program Services | 3824694 | ProgramServices |
| Management And General | 356552 | ManagementAndGeneral |
| Fundraising | 297611 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172905 | Total |
| Program Services | 147660 | ProgramServices |
| Management And General | 13764 | ManagementAndGeneral |
| Fundraising | 11481 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 575298 | Total |
| Program Services | 491303 | ProgramServices |
| Management And General | 45795 | ManagementAndGeneral |
| Fundraising | 38200 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 697567 | Total |
| Program Services | 596237 | ProgramServices |
| Management And General | 55011 | ManagementAndGeneral |
| Fundraising | 46319 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71116 | Total |
| Program Services | 59413 | ProgramServices |
| Management And General | 11703 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67601 | Total |
| Program Services | 47704 | ProgramServices |
| Management And General | 14812 | ManagementAndGeneral |
| Fundraising | 5085 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258743 | Total |
| Program Services | 173048 | ProgramServices |
| Management And General | 79407 | ManagementAndGeneral |
| Fundraising | 6288 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512883 | Total |
| Program Services | 507833 | ProgramServices |
| Management And General | 5050 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 663865 | Total |
| Program Services | 663865 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223778 | Total |
| Program Services | 223778 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OTHER PURCHASED SERVICES | 356279 | 314371 | 39908 | 2000 |
| DUES, LICENSES AND PERMITS | 26205 | 14280 | 11685 | 240 |
| LOSS ON PROJECT ABANDONMENNT | 53929 | 53929 | ||
| MISCELLANEOUS | 250548 | 141193 | 103361 | 5994 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9482260 | Total |
| Program Services | 8208488 | ProgramServices |
| Management And General | 828900 | ManagementAndGeneral |
| Fundraising | 444872 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817555 | BOY |
| EOY | 1406399 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 342832 | BOY |
| EOY | 352061 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 675166 | BOY |
| EOY | 812247 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95708 | BOY |
| EOY | 50150 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 22184565 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6834989 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15814043 | BOY |
| EOY | 15349576 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 821559 | BOY |
| EOY | 1196459 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18566863 | BOY |
| EOY | 19166892 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 882721 | BOY |
| EOY | 712381 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 659243 | BOY |
| EOY | 1528761 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2211741 | BOY |
| EOY | 2177652 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 150000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3753705 | BOY |
| EOY | 4568794 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14813158 | BOY |
| EOY | 14451171 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 146927 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14813158 | BOY |
| EOY | 14598098 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18566863 | BOY |
| EOY | 19166892 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -217038 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1978 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 11319778 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9217835 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7794016 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8842080 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9085227 | CurrentTaxYear |
| Total | 46258936 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11319778 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9217835 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7794016 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8842080 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9085227 | CurrentTaxYear |
| Total | 46258936 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 134709 | AmountsSubstContributorsTotal |
| Public Support Total170 | 46124227 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44474 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5483 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1033 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1770 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10760 | CurrentTaxYear |
| Total | 63520 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 790496 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 264922 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 179295 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 375681 | CurrentTaxYearMinus1Year |
| Current Tax Year | 345166 | CurrentTaxYear |
| Total | 1955560 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 48278016 | TotalSupport |
| Gross Receipts From Admissions Etc | 0 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95539 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.94738 | 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) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1680004 | OtherCostOrOtherBasis |
| Book Value | 1680004 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16974680 | OtherCostOrOtherBasis |
| Depreciation | 4704629 | Depreciation |
| Book Value | 12270051 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1593439 | OtherCostOrOtherBasis |
| Depreciation | 613720 | Depreciation |
| Book Value | 979719 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1659190 | OtherCostOrOtherBasis |
| Depreciation | 1334970 | Depreciation |
| Book Value | 324220 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 277252 | OtherCostOrOtherBasis |
| Depreciation | 181670 | Depreciation |
| Book Value | 95582 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15349576 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS | 149316 |
| DUE FROM COVENANT HOUSE, INC. | 265726 |
| DEPOSITS HELD WITH TRUSTEE | 472576 |
| OTHER RECEIVABLES | 34125 |
| PROPERTY HELD FOR SALE | 274716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1196459 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINE OF CREDIT | Description |
| Amount | $150,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 150000 | TotalOfAmounts |
| Total Revenue | 9265222 | TotalRevenue |
| Total Expenses | 9482260 | TotalExpenses |
| Excess Or Deficit For Year | -217038 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1978 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1978 | TotalAdjustments |
| Excess Or Deficit Per FS | -215060 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9403208 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1978 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 136008 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 137986 | RevenueNotRptdF990 |
| Revenue Subtotal | 9265222 | RevenueSubtotal |
| Total Revenue Per Form990 | 9265222 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9618268 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 136008 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 136008 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9482260 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9482260 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INCOME TAXES | FORM 990, SCHEDULE D, PART X | THE ORGANIZATION FOLLOWS GUIDANCE THAT ESTABLISHED CRITERION THAT AN INDIVIDUAL TAX POSITION MUST MEET FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THIS STANDARD PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER CODE SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSES, UNLESS THAT INCOME IS OTHERWISE EXCLUDED UNDER THE CODE. THE TAX YEARS ENDING 2009, 2010, 2011 and 2012 ARE STILL OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES. THIS STANDARD HAS NOT HAD AN IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| CONTRIBUTED SERVICES | SCHEDULE D, PART XII, LINE 2B, PART XIII, LINE 2A | Contributed services were provided by Covenant House Faith Community(the "Community") members. Community members are full-time volunteers who commit themselves to a year of service to runaway and homeless youths. Room and board, a $20 stipend per week, health insurance and reimbursement for other personal expenses are provided to Community members by the Organization. Total expenses associated with Community members totaled $111,008. In addition, legal services valued at $25,000 was contributed to Covenant House New Jersey by attorneys on the board. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | night broadway | NameOfEvent1 |
| Gross Receipts Event1 | 959055 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 872740 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 86315 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 26475 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 51684 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 36900 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 9584 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Home team | NameOfEvent2 |
| Gross Receipts Event2 | 142370 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 142370 | CharitableContributionsEvent2 |
| Total Number Of Other Events | 21 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 472367 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 472367 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 51288 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 1573792 | GrossReceiptsTotal |
| Charitable Contributions Total | 1487477 | CharitableContributionsTotal |
| Gross Revenue Total Events | 86315 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 26475 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 51684 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 36900 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 60872 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 175931 | DirectExpenseSummaryEvents |
| Net Income Summary | -89616 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|
| FOOD, CLOTHING, MEDICAL SUPPLIES | 2000 | 486568 | FMV | FOOD, CLOTHING, MEDS | |
| YouthBuild Program | 101 | 109741 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule I, Part I, Line 2 | Identifier |
| Explanation | In pursuit of its tax-exempt mission of ameliorating the condition of the poor and needy, Covenant House may make specific grants of assistance to individuals in the form of food and/or clothing. As such, there is no requirement to monitor the use of these non-cash items. All expenditures for the grant had to be approved by the Program Coordinator and Associate Director. All expenditures were also additionally screened and approved by the grantor, YouthBuild Newark, before CHNJ was reimbursed for the expenses. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kevin Ryan | |||||||||||||
| 0 | 298167 | 0 | 0 | 0 | 0 | 0 | 8575 | 0 | 11871 | 0 | 318613 | 0 | 0 |
| Jill Rottmann | |||||||||||||
| 161279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45158 | 0 | 206437 | 0 | 0 | 0 |
| Mary M MacDonald | |||||||||||||
| 127255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35631 | 0 | 162886 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER PROGRAM SERVICES | FORM 990, PART III - OTHER PROGRAM SERVICES (LINE 4D) | In addition to the programs specifically listed in Part III, Covenant House undertakes a variety of other programs that aid and assist the underprivileged. A sampling of such programs are: Raphael's Life House Mother/Child Program Our mothers and babies program in Elizabeth house 12 young women and their newborns, while the new moms learn to become good parents with the ability to support themselves and their children. Young women with health problems and other issues can receive treatment in our on-site medical clinics and participate in other CHNJ programs. In 2010, we completed extensive renovations at Raphael's Life House. During the previous year, Covenant House acquired the 125 convent that houses the moms and babies program to ensure the program would continue to be a safe haven for young families as long as they need us. Nancy's Place (Montclair) In 2009, we opened a program especially for mentally ill homeless youth called Nancys Place in Montclair. In response to the special needs of this unique population, the program is staffed 24 hours a day, and offers the intensive care these young people need to become self-sufficient and independent. SUPPORTIVE SERVICES Career Development - Our education teachers help our kids reach their educational goals, from enrolling in school, getting their GED, to applying for college. Our vocational programs give them the tools they need to learn to obtain a job. They learn how to write a resume, where to look for work, and how to dress and prepare for an interview. Medical - We provide premiere comprehensive medical care free of charge to every young person we serve. With a full-time Pediatric Nurse Practitioner on staff, we are able to give them the care they need. In addition, we have close working relationships with area hospitals when specialty care is needed. We work together with our community to provide each young person with a comprehensive physical, treat their chronic illnesses and offer preventative education and care. Addictions - Our Substance Abuse Coordinator helps youth overcome their addictions on an outpatient basis on site. We also work closely with several inpatient rehabilitation programs so if any one of our youth needs additional help, we can help them by referring them to the appropriate programs. Our addictions specialists offer counseling to our kids who are struggling with addictions or are in recovery and teach preventative didactic classes. Youth Advocacy Center - Our attorneys represent our young people in civil legal matters, including immigration, housing, public benefits, and are advocates for our youth in the criminal justice system. From obtaining Identification to becoming emancipated, our attorneys provide an array of much needed services to the kids. In addition, the Youth Advocacy Department is responsible for helping to create the Tuition Waiver Bill and the Homeless and Runaway Youth Act. Pastoral - Our Pastoral Minister provides spiritual guidance to our young people. Although our roots are in the Catholic Church, we are non-denominational and we accept youth of all religious faiths. The Pastoral Minister organizes staff and youth retreats, runs meditation classes, and helps youth with anything they need, from clothing, to finding furniture for their new apartments and just being a friendly face to talk to. Aftercare - We help our kids find and maintain more permanent living situations by connecting with them after they leave us. Many of the youth come back to us for guidance and we maintain contact as they adapt in their communities. Mental Health - About 90 percent of our kids have a mental health diagnosis, ranging from depression to schizophrenia. Our LCSWs access them, provide short-term counseling and connect them to ongoing services in the community. |
| Significant changes to its government documents | form 990, part VI, section A, LIne 4 | Covenant House New Jersey, Inc. amended Article III, Section 12 of its Bylaws to provide an expedited procedure for voting by the Board of Directors on routine matters. Form 990 review process FORM 990, PART VI, SECTION B, LINE 11 the form 990 was prepared by a nationally renowned accounting firm in conjunction with the organization's financial department. A copy of the draft Form 990 was circulated to the full Board of Trustees for discussion and comment. Each Board Member was provided ample opportunity to comment on the information contained in the 990 prior to its filing with the Internal Revenue Service. |
| Process to determine compensation | FORM 990, PART VI, SECTION B, LINE 12 | Each officer, director, trustee and key employee is required to annually disclose any conflicts of interest that arise by virtue of their employment, board service, or position with the organization. The organization monitors compliance with its conflict of interest policy through an annual questionnaire/disclosure statement that is distributed to these individuals. Potential conflicts are investigated immediately. |
| FORM 990, PART VI, SECTION B, LINE 15 | Covenant House's top management official, the Executive Director, receives the same annual merit pay increase as all other Covenant House employees; however, the Executive Director is eligible for an additional increase depending on job performance throughout the year. Additional merit increase must be approved first by the Board of Directors and then by the President of Covenant House International. | |
| Public disclosure of documents | FORM 990, PART VI, SECTION C, LINE 19 | The organization makes its form 990 available to the public by retaining a copy at its place of business and on its website, www.covenanthousenj.org. The Form 990 is also published on the internet at www.guidestar.org. The organization's financial statements are published on its website. The governing documents and conflict of interest policy will be available to the public upon request and at management's discretion. |
| Reconciliation of net assets | FORM 990, PART XI, LINE 5 | unrealized gain on investments $1,978 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Kevin Ryan TITLE:President HOURS:40 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COVENANT HOUSE INC | ||||||||||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | 132725416 | HUMANITARIAN | NY | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE ALASKA | ||||||||||||||||
| 609 F STREET | ANCHORAGE | AK | 99501 | 133419755 | HUMANITARIAN | AK | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE CALIFORNIA | ||||||||||||||||
| 1325 NORTH WESTERN AVENUE | HOLLYWOOD | CA | 90027 | 133391210 | HUMANITARIAN | CA | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE FLORIDA | ||||||||||||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | 592323607 | HUMANITARIAN | FL | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE GEORGIA | ||||||||||||||||
| 2488 LAKEWOOD AVE SW | ATLANTA | GA | 30315 | 133523561 | HUMANITARIAN | GA | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE MICHIGAN | ||||||||||||||||
| 2959 MARTIN LUTHER KING JR BLVD | DETROIT | MI | 48208 | 383351777 | HUMANITARIAN | MI | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE MISSOURI | ||||||||||||||||
| 2727 NORTH KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | 431821599 | HUMANITARIAN | MO | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE NEW ORLEANS | ||||||||||||||||
| 611 NORTH RAMPART STREET | NEW ORLEANS | LA | 70112 | 581669937 | HUMANITARIAN | LA | 501(c)(3) | 7 | NA | false | ||||||
| Covenant House Pennsylvania | ||||||||||||||||
| 417 CALLOWHILL STREET | PHILADELPHIA | PA | 19123 | 233003176 | HUMANITARIAN | PA | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE TEXAS | ||||||||||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | 760050882 | HUMANITARIAN | TX | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE TORONTO | ||||||||||||||||
| HUMANITARIAN | NA | false | CA | |||||||||||||
| COVENANT HOUSE VANCOUVER | ||||||||||||||||
| HUMANITARIAN | NA | false | CA | 575 DRAKE STREET | VANCOUVER | BRITISH COLUMBIA | CA | V6B 4K8 | ||||||||
| COVENANT HOUSE WASHINGTON | ||||||||||||||||
| 2001 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | 133537709 | HUMANITARIAN | DC | 501(c)(3) | 7 | NA | false | ||||||
| COVENANT HOUSE WESTERN AVENUE | ||||||||||||||||
| 1325 N WESTERN AVENUE | HOLLYWOOD | CA | 90027 | 954395845 | HOLDING CO | CA | 501(c)(3) | 11 | NA | false | ||||||
| COVENANT INTL FOUNDATION | ||||||||||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | 133124706 | HOLDING CO | NY | 501(c)(3) | 7 | NA | false | ||||||
| CASA ALIANZA DE HONDURAS | ||||||||||||||||
| HUMANITARIAN | NA | false | HO | CORNER OF ARDA CERVANTES Y MORELOS | TEGUCIGALPA | HO | ||||||||||
| CASA ALIANZA NICARAGUA | ||||||||||||||||
| HUMANITARIAN | NA | false | NU | EDIFFICIO CONRAD N HILTON COSTADO | MANAGUA | NU | ||||||||||
| FUNDACION CASA ALIANZA MEXICO IAP | ||||||||||||||||
| HUMANITARIAN | NA | false | MX | |||||||||||||
| TESTAMENTUM | ||||||||||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | 237326634 | HOLDING CO | NY | 501(c)(3) | 7 | NA | false | ||||||
| UNDER 21COVENANT HOUSE NY | ||||||||||||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | 133076376 | HUMANITARIAN | NY | 501(c)(3) | 7 | NA | false | ||||||
| ASOCIACION LA ALIANZA | ||||||||||||||||
| HUMANITARIAN | NA | false | GT | 13 AVENIDA 00-37 | ZONA 2 COLON | MIXCO | GT | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| COVENANT HOUSE INC | ||
| C | 3457500 | FMV |
| COVENANT HOUSE INC | ||
| N, P | 230000 | FMV |
| covenant house inc | ||
| O | 1016000 | FMV |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE R, PART V, LINE 1 | Identifier |
| Explanation | Covenant House New Jersey received $3,457,500 in branding dollars from the parent organization. | Explanation |
Comments