OPEN DOOR MISSION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- OPEN DOOR MISSION (EIN 76-0146890)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-05
- IRS object ID
- 201341889349300104
- Schema version
- 2012v2.0
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-05T12:39:31-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID N MILLER & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7660 WOODWAY DR STE 320 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77063 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760146890 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OPEN DOOR MISSION FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OPEN | NameControl |
| Phone | 7139217520 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9356 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77261 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT DICKSON | Name |
| Title | PRESIDENT | Title |
| Phone | 7139217520 | Phone |
| Date Signed | 2013-06-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN D BELASCO | Name |
| Phone | 7139776888 | Phone |
| Date Prepared | 2013-06-18 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT DICKSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 HARRISBURG | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3143160 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | opendoorhouston.org | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | "OPEN DOOR MISSION IS A FAITH AND EVIDENCE BASED RECOVERY AND REHABILITATION FACILITY DEDICATED TO TRANSFORMING THE LIVES OF THE MOST SEVERELY ADDICTED, DESTITUTE, HOMELESS AND DISABLED MEN IN OUR COMMUNITY," INCLUDING THE GREATER HOUSTON, TEXAS AREA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 35 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 52 | TotalNbrEmployees |
| Total Nbr Volunteers | 2400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3712503 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2799455 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 38736 | InvestmentIncomePriorYear |
| Investment Income Current Year | 22875 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 173842 | OtherRevenuePriorYear |
| Other Revenue Current Year | 218764 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3925081 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3041094 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1023739 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 891531 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1567533 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1459936 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 490743 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1189400 | OtherExpensePriorYear |
| Other Expenses Current Year | 1118428 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3780672 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3469895 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 144409 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -428801 | RevenuesLessExpensesCY |
| Total Assets BOY | 5488095 | TotalAssetsBOY |
| Total Assets EOY | 4976352 | TotalAssetsEOY |
| Total Liabilities BOY | 120886 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 37944 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5367209 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4938408 | NetAssetsOrFundBalancesEOY |
| Mission Description | "OPEN DOOR MISSION IS A FAITH AND EVIDENCE BASED RECOVERY AND REHABILITATION | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1954463 | Expense |
| Description | DOORWAY RECOVERY PROGRAM - PROVIDE DRUG, ALCOHOL AND REHABILITATION SERVICES TO HELP INDIVIDUALS OVERCOME ADDICTION PROBLEMS. SERVED UP TO 100 MEN PER DAY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 362972 | Expense |
| Description | DISCIPLE PARTNERS/TRANSITION PROGRAM - PROVIDE HOUSING, FOOD, CLOTHING, EDUCATION AND HEALTH CARE TO HELP INDIVIDUALS WITH SPECIFIED PROBLEMS. SERVED UP TO 80 MEN PER DAY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 474656 | Expense |
| Description | CONVALESCENT CARE CENTER PROGRAM - PROVIDE HOUSING AND HEALTH SERVICES TO HELP INDIVIDUALS WITH MEDICAL PROBLEMS. SERVED UP TO 25 MEN PER DAY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2792091 | 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 | false | ReportOtherAssets |
| Report Other Liabilities | false | 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 | true | 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 | 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 |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 52 | 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 | false | QuidProQuoContributions |
| 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 | 35 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KIRSTIN ANDERSON | NamePerson |
| Telephone Number | 7139217520 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 HARRISBURG | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77011 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ALAN M CRAFT | ||||||
| CHAIRMAN | 10.00 | X | X | 0 | 0 | 0 |
| RICHARD R NELSON III | ||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| VIDAL G MARTINEZ | ||||||
| VP AND PRESIDENT ELECT | 4.00 | X | X | 0 | 0 | 0 |
| KELLY A RUSHING | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| CYNTHIA D CRAFT | ||||||
| VP DEVELOPMENT | 4.00 | X | X | 0 | 0 | 0 |
| C STRATTON HILL JR MD | ||||||
| VP PROGRAMS | 2.00 | X | X | 0 | 0 | 0 |
| DALE C CHEESMAN III | ||||||
| VP FINANCE | 2.00 | X | X | 0 | 0 | 0 |
| GEORGE A ALCORN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GLORIA ANDERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BOB BOUDREAUX | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 23400 | |
| MARVIN E CHERNOSKY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT COALE JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JUDY DEMOSS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HON HAROLD D DEMOSS JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BOB DICKSON LPC BCN | ||||||
| DIRECTOR | 1 | X | ||||
| JOHN GILLETTE | ||||||
| DIRECTOR | 1 | X | ||||
| REV LAURENCE A GIPSON | ||||||
| DIRECTOR | 1 | X | ||||
| HENRY GROPPE | ||||||
| DIRECTOR | 1 | X | ||||
| JORGE GUERRERO MD | ||||||
| DIRECTOR | 1 | X | ||||
| HON JOANNE KING HERRING | ||||||
| DIRECTOR | 1 | X | ||||
| HARPER JONES | ||||||
| DIRECTOR | 4 | X | ||||
| ANDREW KANALY | ||||||
| DIRECTOR | 1 | X | ||||
| MICHAEL KEATING MD | ||||||
| DIRECTOR | 1 | X | ||||
| BRIAN SCOTT KENNEDY | ||||||
| DIRECTOR | 1 | X | ||||
| JACK H MAYFIELD JR | ||||||
| DIRECTOR | 1 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 339083 | TotalReportableCompFromOrg |
| Total Other Compensation | 23400 | TotalOtherCompensation |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSS REID COMPANY | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NORTH LAKE AVENUE SUITE 600 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Fundraising | DescriptionOfServices |
| Compensation | 213004 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 2799455 | AllOtherContributions |
| Noncash Contributions | 640679 | NoncashContributions |
| Total Contributions | 2799455 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22875 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 308505 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 102066 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 206439 | TotalRevenueColumn |
| Exclusion | $206,439 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 12325 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12325 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12325 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3041094 | TotalRevenueColumn |
| Related Or Exempt Function Income | 35200 | RelatedOrExemptFunctionIncome |
| Exclusion | $206,439 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 891531 | Total |
| Program Services | 891531 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 339116 | Total |
| Program Services | 257703 | ProgramServices |
| Management And General | 30520 | ManagementAndGeneral |
| Fundraising | 50893 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 850321 | Total |
| Program Services | 646269 | ProgramServices |
| Management And General | 76529 | ManagementAndGeneral |
| Fundraising | 127523 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26346 | Total |
| Program Services | 20023 | ProgramServices |
| Management And General | 2371 | ManagementAndGeneral |
| Fundraising | 3952 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153297 | Total |
| Program Services | 116504 | ProgramServices |
| Management And General | 13798 | ManagementAndGeneral |
| Fundraising | 22995 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90856 | Total |
| Program Services | 69051 | ProgramServices |
| Management And General | 8177 | ManagementAndGeneral |
| Fundraising | 13628 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19978 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 19978 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11893 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 11893 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2403 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2403 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47385 | Total |
| Program Services | 44068 | ProgramServices |
| Management And General | 1422 | ManagementAndGeneral |
| Fundraising | 1895 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148417 | Total |
| Program Services | 138028 | ProgramServices |
| Management And General | 4453 | ManagementAndGeneral |
| Fundraising | 5936 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 273807 | Total |
| Program Services | 254641 | ProgramServices |
| Management And General | 8214 | ManagementAndGeneral |
| Fundraising | 10952 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44360 | Total |
| Program Services | 41255 | ProgramServices |
| Management And General | 1331 | ManagementAndGeneral |
| Fundraising | 1774 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| TELEPHONE | 36320 | 33778 | 1089 | 1453 |
| DEVELOPMENTAL COSTS | 365322 | 127862 | 0 | 237460 |
| REPAIRS AND MAINTENANCE | 21856 | 20326 | 656 | 874 |
| AUTO EXPENSE | 30995 | 28825 | 930 | 1240 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115692 | Total |
| Program Services | 102227 | ProgramServices |
| Management And General | 3297 | ManagementAndGeneral |
| Fundraising | 10168 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3469895 | Total |
| Program Services | 2792091 | ProgramServices |
| Management And General | 187061 | ManagementAndGeneral |
| Fundraising | 490743 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53178 | BOY |
| EOY | 166593 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1965335 | BOY |
| EOY | 1451102 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42281 | BOY |
| EOY | 20416 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3800 | BOY |
| EOY | 1000 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6038 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2243 | BOY |
| EOY | 51475 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5756251 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2472590 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3415220 | BOY |
| EOY | 3283661 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2105 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5488095 | BOY |
| EOY | 4976352 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120886 | BOY |
| EOY | 37944 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120886 | BOY |
| EOY | 37944 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5025009 | BOY |
| EOY | 4723408 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 342200 | BOY |
| EOY | 215000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5367209 | BOY |
| EOY | 4938408 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5488095 | BOY |
| EOY | 4976352 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -428801 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| 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 | 3894901 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4226933 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4404460 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4059313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3107960 | CurrentTaxYear |
| Total | 19693567 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3894901 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4226933 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4404460 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4059313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3107960 | CurrentTaxYear |
| Total | 19693567 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 19693567 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 59550 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43716 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43557 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38736 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22875 | CurrentTaxYear |
| Total | 208434 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11892 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 13465 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11748 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12325 | CurrentTaxYear |
| Total | 49430 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 19951431 | TotalSupport |
| Public Support Pertcentage170 | 0.98710 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98510 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Facts And Circumstances Test | OTHER INCOME PART II, LINE 10; DESCRIPTION: OTHER; 2008: 11892.; 2010: 13465.; 2011: 11748.; 2012: 12325.; | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 54101 | InvestmentCostOrOtherBasis |
| Book Value | 54101 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2709498 | InvestmentCostOrOtherBasis |
| Depreciation | 1171544 | Depreciation |
| Book Value | 1537954 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1849252 | InvestmentCostOrOtherBasis |
| Depreciation | 517962 | Depreciation |
| Book Value | 1331290 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 879280 | InvestmentCostOrOtherBasis |
| Depreciation | 612594 | Depreciation |
| Book Value | 266686 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 264120 | InvestmentCostOrOtherBasis |
| Depreciation | 170490 | Depreciation |
| Book Value | 93630 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3283661 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 3041094 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 3041094 | RevenueSubtotal |
| Total Revenue Per Form990 | 3041094 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3469895 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 3469895 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3469895 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (3 entries)
| ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|
| RUSS REID COMPANY | ||||
| NEWSLETTER | false | 575084 | 213004 | 362080 |
| MARSHA FELDMAN AND ASSOCIATES | ||||
| ACQUISITION | false | 46298 | 46365 | -67 |
| GATEWAY COMMUNICATION | ||||
| TELEPONE CAMPAIGN | false | 52153 | 22264 | 29889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 673535 | TotalGrossReceipts |
| Total Retained By Contractors | 281633 | TotalRetainedByContractors |
| Total Net To Organization | 391902 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | JOURNEY FORWARD LUNCHEON | NameOfEvent1 |
| Gross Receipts Event1 | 308505 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 308505 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 45063 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 17583 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 39420 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 308505 | GrossReceiptsTotal |
| Gross Revenue Total Events | 308505 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 45063 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 17583 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 39420 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 102066 | DirectExpenseSummaryEvents |
| Net Income Summary | 206439 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| BIOFEEDBACK SERVICES | 306 | 119262 | COST | MEDICAL |
| FOOD & CLOTHING | 2146 | 702949 | FMV | MEALS AND CLOTHING |
| DRUG TESTING AND OTHER | 746 | 69320 | COST | DRUG TESTING AND OTHER SERVICES |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WILLIAM KOVACH | NamePerson |
| Base Compensation Filing Org | 80371 | BaseCompensationFilingOrg |
| Total Compensation Filing Org | 80371 | TotalCompensationFilingOrg |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 47008 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Thrift store value | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2105 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 211 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 552080 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | 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 | Copier | 1 | 10000 | FMV |
| X | Office supplies and equipment | 2 | 12165 | FMV |
| X | Other misc | 36 | 17339 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 2 | Three Trustees are the spouse of another Trustee. |
| Pt VI, Line 11b | The Trustees are provided a PDF copy of the 990 for review prior to being filed. |
| Pt VI, Line 12c | Trustees are advised of any transaction that could result in a conflict of interest. |
| If transactions for a specific service are required for operations, | |
| then bids are obtained and analyzed. All Trustees except those with | |
| a conflict will discuss and evaluate the bid and vote to accept or reject it. | |
| Pt VI, Line 15a | The executive committee reviews surveys on compensation provided by |
| national and local sources. The compensation decisions are based on the | |
| surveys, performance reports and the budget. | |
| Pt VI, Line 15b | The executive committee reviews surveys on compensation provided by |
| national and local sources. The compensation decisions are based on the | |
| surveys, performance reports and the budget. | |
| Form 990, Part IX, Line 24f | BANK CHARGES 5771. 5771. CONTRACT LABOR 80895. 75232. 2427. 3236. DUES AND SUBSCRIPTIONS 10405. 9677. 312. 416. MISCELLANEOUS 5164. 4803. 154. 207. POSTAGE 2723. 2532. 82. 109. STAFF TRAINING AND SEMINARS 2548. 2370. 76. 102. PAYROLL FEES 8186. 7613. 246. 327. |
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