HOPE HAVEN OF DEKALB COUNTY INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HOPE HAVEN OF DEKALB COUNTY INC (EIN 36-3537762)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-13
IRS object ID: 201340469349301579
Schema version: 2011v1.2
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-13T00:11:10-00:00	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	T Allen and Associates LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	513 DeKalb Avenue	AddressLine1
City	Sycamore	City
State	IL	State
ZIP Code	60178	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	363537762	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Hope Haven of DeKalb County Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOPE	NameControl
Phone	8157583166	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1145 Rushmoore Drive	AddressLine1
City	DeKalb	City
State	IL	State
ZIP Code	60115	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Lesly Wicks	Name
Title	Excutive Director	Title
Date Signed	2013-02-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Kenda J Jeske CPA	Name
Phone	8158952132	Phone
Date Prepared	2013-02-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Lesly Wicks	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1145 Rushmoore Drive	AddressLine1
City	DeKalb	City
State	IL	State
ZIP Code	60115	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1177910	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	hopehavendekalb.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1989	YearFormation
State Legal Domicile	IL	StateLegalDomicile
Activity Or Mission Description	To provide shelter and meals to the homeless, assist the homeless in moving to stable housing, and to advocate for the rights of homeless individuals and families. Provide overnight shelter and food to 314 people for varying lengths of time. 25,902 nights of shelter and 41,506 meals.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	33	TotalNbrEmployees
Total Nbr Volunteers	700	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	935276	ContributionsGrantsPriorYear
Contributions Grants Current Year	1148879	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5941	ProgramServiceRevenuePriorYear
Program Service Revenue CY	5514	ProgramServiceRevenueCY
Investment Income Prior Year	1390	InvestmentIncomePriorYear
Investment Income Current Year	535	InvestmentIncomeCurrentYear
Other Revenue Prior Year	15607	OtherRevenuePriorYear
Other Revenue Current Year	18940	OtherRevenueCurrentYear
Total Revenue Prior Year	958214	TotalRevenuePriorYear
Total Revenue Current Year	1173868	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	496866	SalariesEtcPriorYear
Salaries Etc Current Year	526376	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	24504	TotalFundrsngExpCurrentYear
Other Expense Prior Year	201424	OtherExpensePriorYear
Other Expenses Current Year	291170	OtherExpensesCurrentYear
Total Expenses Prior Year	698290	TotalExpensesPriorYear
Total Expenses Current Year	817546	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	259924	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	356322	RevenuesLessExpensesCY
Total Assets BOY	1526612	TotalAssetsBOY
Total Assets EOY	2389176	TotalAssetsEOY
Total Liabilities BOY	32525	TotalLiabilitiesBOY
Total Liabilities EOY	547323	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1494087	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1841853	NetAssetsOrFundBalancesEOY
Mission Description	To provide shelter and meals to the homeless, assist the homeless in moving to stable housing, and to advocate for the rights of homeless individuals and families.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	685478	Expense
Description	Hope Haven provides a continuum of care to homeless individuals and families from DeKalb County including emergency shelter, transitional housing for families and permanent housing to chronically homeless individuals with disabilities. Supportive services offered includes meals, case management, life skills, GED, counseling, and referrals. During fiscal year 2012, overnight shelter and food was provided to 314 people for varying lenghts of time. 25,902 nights of shelter and 41,506 meals were provided. The value of volunteer services is estimated to be about 85,485 for fiscal year 2012. The value of volunteer services is not included in the figures. reported in Part I.	Description
Total Program Service Expense	685478	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	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	false	GrantsToIndividuals
Schedule J Required	false	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	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	33	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
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Funds To Pay Premiums	false	FundsToPayPremiums
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	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	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	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	IL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Robert Hellmuth	NamePerson
Telephone Number	8157583166	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	965 W Dresser Road	AddressLine1
City	DeKalb	City
State	IL	State
ZIP Code	60115	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Individual Trustee Or DirectorIndividualTrusteeOrDirector
Lesly Wicks
Exec Director	045.00	X	X	72236	0	0
Sue Guio
Vice Chairperson	002.00			0	0	0	X
Brian Ellingson
Director	001.00			0	0	0	X
Suzanne Juday
Director	000.50			0	0	0		X
Wayne Fesler
Treasurer	002.00			0	0	0	X
Joan Bickner
Director	000.50			0	0	0		X
Mary Herbert
Client Representative	002.00			0	0	0		X
Martha O'Gorman
Secretary	001.00			0	0	0	X
Jeanne Meyer
Director	000.50			0	0	0		X
Debra Askelson
Director	000.50			0	0	0		X
Mary Richgels
Director	001.00			0	0	0		X
Carol Naylor
Director	001.00			0	0	0		X
Caroling Long
Director	000.50			0	0	0		X
Dan Kenney
Chair	002.00			0	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	72236	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	487523	GovernmentGrants
All Other Contributions	661356	AllOtherContributions
Noncash Contributions	69255	NoncashContributions
Total Contributions	1148879	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Subsidized rent from homeless facilities	Description
Business Code	532000	BusinessCode
Total Revenue Column	5514	TotalRevenueColumn
Related Or Exempt Function Income	5514	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	5514	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	535	TotalRevenueColumn
Related Or Exempt Function Income	535	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	22982	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	4042	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	18940	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1173868	TotalRevenueColumn
Related Or Exempt Function Income	6049	RelatedOrExemptFunctionIncome

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	0	Total

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	71548	Total
Program Services	42929	ProgramServices
Management And General	14310	ManagementAndGeneral
Fundraising	14309	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	405803	Total
Program Services	348551	ProgramServices
Management And General	50092	ManagementAndGeneral
Fundraising	7160	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	9484	Total
Program Services	6795	ProgramServices
Management And General	2067	ManagementAndGeneral
Fundraising	622	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	39541	Total
Program Services	32427	ProgramServices
Management And General	5335	ManagementAndGeneral
Fundraising	1779	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	3300	Total
Management And General	3300	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

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	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	6729	Total
Management And General	6729	ManagementAndGeneral

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	88250	Total
Program Services	86559	ProgramServices
Management And General	1691	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	5049	Total
Program Services	1515	ProgramServices
Management And General	3534	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3128	Total
Management And General	3128	ManagementAndGeneral

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	45288	Total
Program Services	43024	ProgramServices
Management And General	2264	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	29636	Total
Program Services	26322	ProgramServices
Management And General	2680	ManagementAndGeneral
Fundraising	634	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Furniture and Equipment	7670	7381	289
Specific Assistance	35090	35090
Contributed Materials Used	54885	54885
Telephone	10446		10446

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1699	Total
Management And General	1699	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	817546	Total
Program Services	685478	ProgramServices
Management And General	107564	ManagementAndGeneral
Fundraising	24504	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	326034	BOY
EOY	274385	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	10000	BOY
EOY	22500	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	41254	BOY
EOY	105841	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4981	BOY
EOY	5975	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2452673	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	472198	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1144343	BOY
EOY	1980475	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1526612	BOY
EOY	2389176	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	4798	BOY
EOY	10543	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	27077	BOY
EOY	14830	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
EOY	521400	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	650	BOY
EOY	550	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	32525	BOY
EOY	547323	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1213036	BOY
EOY	1681554	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	281051	BOY
EOY	160299	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1494087	BOY
EOY	1841853	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1526612	BOY
EOY	2389176	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	356322	ReconcilationRevenueExpenses
Reconcilation Other Changes	-8556	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	579997	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	605082	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	680326	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	789968	CurrentTaxYearMinus1Year
Current Tax Year	925361	CurrentTaxYear
Total	3580734	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	579997	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	605082	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	680326	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	789968	CurrentTaxYearMinus1Year
Current Tax Year	925361	CurrentTaxYear
Total	3580734	Total

Field	Value	IRS element (for citing)
Public Support Total170	3580734	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3947	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2526	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2033	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1390	CurrentTaxYearMinus1Year
Current Tax Year	535	CurrentTaxYear
Total	10431	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7463	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8798	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9971	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5941	CurrentTaxYearMinus1Year
Current Tax Year	5514	CurrentTaxYear
Total	37687	Total

Field	Value	IRS element (for citing)
Total Support	3628852	TotalSupport
Public Support Pertcentage170	0.98670	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.93750	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Facts And Circumstances Test	Part II Line 10 Subsidized rent homeless facilities	FactsAndCircumstancesTest

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)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	354280	OtherCostOrOtherBasis
Book Value	354280	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1820238	OtherCostOrOtherBasis
Depreciation	302343	Depreciation
Book Value	1517895	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	44543	OtherCostOrOtherBasis
Depreciation	44543	Depreciation

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	233612	OtherCostOrOtherBasis
Depreciation	125312	Depreciation
Book Value	108300	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1980475	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Security Deposits	Description
Amount	$550	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	550	TotalOfAmounts
Total Revenue	1173868	TotalRevenue
Total Expenses	817546	TotalExpenses
Excess Or Deficit For Year	356322	ExcessOrDeficitForYear
Prior Period Adjustments	-8556	PriorPeriodAdjustments
Total Adjustments	-8556	TotalAdjustments
Excess Or Deficit Per FS	347766	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1183110	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	5200	DonatedSrvcAndUseOfFacilities
Other Revenues	4042	OtherRevenues
Revenue Not Rptd F990	9242	RevenueNotRptdF990
Revenue Subtotal	1173868	RevenueSubtotal
Total Revenue Per Form990	1173868	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	826788	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	5200	DonatedServicesUseOfFacilities
Other Expenses Included	4042	OtherExpensesIncluded
Expenses Not Rptd F990	9242	ExpensesNotRptdF990
Expenses Subtotal	817546	ExpensesSubtotal
Total Expenses Per Form990	817546	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
XII	2d	4,042 is the fundraising expense used on the 990 part VIII line 8b. On the audit the expense is on the page with the expenses.
XIII	2d	4,042 is the fundraising expense used on the 990 part VIII. On the audit the expense is on the page with the expenses and not netted against the income.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Night by Night Fundraiser	NameOfEvent1
Gross Receipts Event1	20737	GrossReceiptsEvent1
Gross Revenue Event1	20737	GrossRevenueEvent1
Other Direct Expenses Event1	4042	OtherDirectExpensesEvent1
Name Of Event2	Special Events	NameOfEvent2
Gross Receipts Event2	2245	GrossReceiptsEvent2
Gross Revenue Event2	2245	GrossRevenueEvent2
Gross Receipts Total	22982	GrossReceiptsTotal
Gross Revenue Total Events	22982	GrossRevenueTotalEvents
Other Direct Expenses Total Events	4042	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	4042	DirectExpenseSummaryEvents
Net Income Summary	18940	NetIncomeSummary

Schedule M IRS990ScheduleM

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	14328	NumberOfContributions
Noncash Contribs Rptd F990	51580	NoncashContribsRptdF990
Method Of Determining Revenues	Est Cost of Ingredients	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	Aftercare	78	3630	FMV
X	Client Services	121	10740	FMV
X	Site Supplies	88	3305	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	true	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part VI	11a and b	The organizations accountant, executive director and Treasurer reviews the 990, before it is filed.
Form 990 Part VI	12c	Each officer, director and key employee is annually given a copy of the conflict of interest policy, along with a reminder of the importance of this policy.
Form 990 Part VI	15a	Compensation of the executive director is evaluated and authorized by the Board of Directors as part of the evaluation and approval of the annual operating budget.
Form 990 Part VI	15b	The executive director provides each employee with a written evaluation and one-on-one evaluation on an annual basis.
Form 990 Part VI	19	The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
Form 990 Part I	8	Contributions and grants for FY 2012 includes 427,477 received for the homeless shelter expansion project approved by the Board of Directors in FY 2011, in response to increasing demand for homeless services in DeKalb County. The expansion project was completed in Novemenber 2011, and has increased the shelter capacity from 72 to 102 beds.
Form 990 Part II		An annual event, Night by Night that consists of mailing to all donors in the organizations donor files asking that they provide for one or more nights of lodging for a homeless person. The cost of one nights lodging is estimated to be 20 a person. The work for the event is done by the organizations staff.
Form 990 Part II		An annual fundraiser-special events-is carried out by volunteers at Northern Illinois University. A simple meal is provided along with a pottery bowl for those making the donation.
Form 990 Part XI	5	Prior period adjustment. The DCEO grant for FY 2011 was for the period April 1, 2010 through March 31, 2011. The terms of the renewal grant for FY 2012 were unknown at the time of the FY 2011 audit. An accounts receivable was recorded as of June 30, 2011. When the renewal grant was written it established a beginning date of July 1, 2011, skipping the 4th quarter of FY 2011 and leaving it unfunded. The account receivable had to be written off, resulting in a prior period adjustment.
		Form 990 Part VI Section B Line 11a and b The organizations accountant, executive director and Treasurer reviews the 990, before it is filed. Form 990 Part VI Section B Line 12c Each officer, director and key employee is annually given a copy of the conflict of interest policy, along with a reminder of the importance of this policy. Form 990 Part VI Section B Line 15a Compensation of the executive director is evaluated and authorized by the Board of Directors as part of the evaluation and approval of the annual operating budget. Form 990 Part VI Section B Line 15b The executive director provides each employee with a written evaluation and one-on-one evaluation on an annual basis. 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 I Line 8 Contributions and grants for FY 2012 includes 427,477 received for the homeless shelter expansion project approved by the Board of Directors in FY 2011, in response to increasing demand for homeless services in DeKalb County. The expansion project was completed in Novemenber 2011, and has increased the shelter capacity from 72 to 102 beds. Form 990 Part II Section G An annual event, Night by Night that consists of mailing to all donors in the organizations donor files asking that they provide for one or more nights of lodging for a homeless person. The cost of one nights lodging is estimated to be 20 a person. The work for the event is done by the organizations staff. Form 990 Part II Section G An annual fundraiser-special events-is carried out by volunteers at Northern Illinois University. A simple meal is provided along with a pottery bowl for those making the donation. Form 990 Part XI Line 5 Prior period adjustment. The DCEO grant for FY 2011 was for the period April 1, 2010 through March 31, 2011. The terms of the renewal grant for FY 2012 were unknown at the time of the FY 2011 audit. An accounts receivable was recorded as of June 30, 2011. When the renewal grant was written it established a beginning date of July 1, 2011, skipping the 4th quarter of FY 2011 and leaving it unfunded. The account receivable had to be written off, resulting in a prior period adjustment.