VETERANS MULTI-SERVICE CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- VETERANS MULTI-SERVICE CENTER INC (EIN 23-2764079)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-21
- IRS object ID
- 201203269349300315
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-21T12:31:11-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232653765 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 S CENTRE STREET | AddressLine1 |
| City | MERCHANTVILLE | City |
| State | NJ | State |
| ZIP Code | 08109 | 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 | 232764079 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILADELPHIA VETERANS MULTI-SERVICE & | BusinessNameLine1 |
| Business Name Line2 | EDUCATION CENTER INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PHIL | NameControl |
| Phone | 2159232600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213-217 NORTH 4TH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARSHA FOUR | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2159232600 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM P ST CLAIR CPA | Name |
| PTIN | P00886486 | PTIN |
| Phone | 8564825600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARSHA FOUR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213-217 NORTH 4TH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4735964 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PVMSEC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | THE PHILADELPHIA VETERANS MULTI-SERVICE & EDUCATION CENTER IS A NONPROFIT CORPORATION PROVIDING OUTREACH, COUNSELING, EMPLOYABILITY ASSESSMENT, JOB TRAINING AND PLACEMENT, TRANSITIONAL LIVING, PERMANENT HOUSING, AND SUPPORTIVE SERVICES TO VETERANS IN THE GREATER PHILADELPHIA AREA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 98 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4053204 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4448978 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 200644 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 223938 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 26 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 95192 | OtherRevenuePriorYear |
| Other Revenue Current Year | 30295 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4349066 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4703219 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2445444 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2497656 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2890 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2032736 | OtherExpensePriorYear |
| Other Expenses Current Year | 2164715 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4478180 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4662371 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -129114 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 40848 | RevenuesLessExpensesCY |
| Total Assets BOY | 2084440 | TotalAssetsBOY |
| Total Assets EOY | 2023372 | TotalAssetsEOY |
| Total Liabilities BOY | 902892 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 803184 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1181548 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1220188 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PHILADELPHIA VETERANS MULTI-SERVICE & EDUCATION CENTER IS A NONPROFIT CORPORATION PROVIDING OUTREACH, COUNSELING, EMPLOYABILITY ASSESSMENT, JOB TRAINING AND PLACEMENT, TRANSITIONAL LIVING, PERMANENT HOUSING, AND SUPPORTIVE SERVICES TO VETERANS IN THE GREATER PHILADELPHIA AREA. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 299366 | Expense |
| Description | EMPLOYMENT AND TRAINING SERVICESTHE CENTER OPERATES EMPLOYMENT ASSISTANCE CONTRACTS FOR THE BENEFIT OF VETERANS SEEKING HELP TO RE-ENTER THE WORKFORCE. CONTRACTS WERE FUNDED BY THE FEDERAL AND STATE GOVERNMENTS AND PRIVATE INDUSTRY COUNCILS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4158847 | Expense |
| Revenue | 223938 | Revenue |
| Description | HOMELESS VETERAN SERVICESTHE ORGANIZATION PROVIDES ASSISTANCE TO HOMELESS VETERANS AND VETERANS IN DANGER OF THIS LIFE SITUATION. A FULL CONTINUUM OF CARE IS PROVIDED THROUGH A HOMELESS DAY SERVICE CENTER (THE PERIMETER), TWO GENDER SPECIFIC TRANSITIONAL RESIDENCIES (LZII & MARY E. WALKER HOUSE), AND VARIOUS PERMANENT HOUSING PROGRAMS (HPRP/SHP/S+C/SSVF). | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 4458213 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 98 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2159232600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213-217 NORTH 4TH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JOSEPH SICKMAN SR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEO CUNNINGHAM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JACK CALHOUN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT O'DONNELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRUCE BOICE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GRACE MOORE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT LORD | ||||||
| PRESIDENT | 4.00 | 0 | 0 | 0 | X | |
| JACK O'NEILL | ||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | |
| JOHN GONNELLA | ||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | |
| TERRY ENGLISH | ||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| MARSHA FOUR | ||||||
| EXECUTIVE DIRECTOR | 45.00 | 75000 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 75000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 103906 | FundraisingEvents |
| Government Grants | 4089244 | GovernmentGrants |
| All Other Contributions | 255828 | AllOtherContributions |
| Noncash Contributions | 6780 | NoncashContributions |
| Total Contributions | 4448978 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT FEES | Description |
| Business Code | 531110 | BusinessCode |
| Total Revenue Column | 223938 | TotalRevenueColumn |
| Related Or Exempt Function Income | 223938 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 223938 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8 | TotalRevenueColumn |
| Exclusion | $8 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 61652 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 103906 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 32745 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28907 | TotalRevenueColumn |
| Exclusion | $28,907 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1388 | TotalRevenueColumn |
| Exclusion | $1,388 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1388 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4703219 | TotalRevenueColumn |
| Related Or Exempt Function Income | 223938 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $30,303 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75000 | Total |
| Program Services | 63750 | ProgramServices |
| Management And General | 11250 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1927268 | Total |
| Program Services | 1876029 | ProgramServices |
| Management And General | 51239 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49936 | Total |
| Program Services | 44515 | ProgramServices |
| Management And General | 5421 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 235772 | Total |
| Program Services | 228986 | ProgramServices |
| Management And General | 6786 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209680 | Total |
| Program Services | 205575 | ProgramServices |
| Management And General | 4105 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18000 | Total |
| Program Services | 7200 | ProgramServices |
| Management And General | 10800 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5180 | Total |
| Management And General | 5180 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66906 | Total |
| Program Services | 41516 | ProgramServices |
| Management And General | 25390 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85339 | Total |
| Program Services | 79246 | ProgramServices |
| Management And General | 6093 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1546 | Total |
| Management And General | 1401 | ManagementAndGeneral |
| Fundraising | 145 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52966 | Total |
| Program Services | 36476 | ProgramServices |
| Management And General | 13745 | ManagementAndGeneral |
| Fundraising | 2745 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468876 | Total |
| Program Services | 446804 | ProgramServices |
| Management And General | 22072 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49177 | Total |
| Program Services | 48186 | ProgramServices |
| Management And General | 991 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26299 | Total |
| Program Services | 15327 | ProgramServices |
| Management And General | 10972 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72718 | Total |
| Program Services | 64623 | ProgramServices |
| Management And General | 8095 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69297 | Total |
| Program Services | 65746 | ProgramServices |
| Management And General | 3551 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DIRECT ASSISTANCE | 1138637 | 1138637 | 0 |
| MATERIALS AND SUPPLIES | 60758 | 49171 | 11587 |
| EQUIPMENT RENTAL AND RE | 49016 | 46426 | 2590 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4662371 | Total |
| Program Services | 4458213 | ProgramServices |
| Management And General | 201268 | ManagementAndGeneral |
| Fundraising | 2890 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84941 | BOY |
| EOY | 237655 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7381 | BOY |
| EOY | 4690 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2400 | BOY |
| EOY | 2825 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390347 | BOY |
| EOY | 219383 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 887 | BOY |
| EOY | 6986 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2333827 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 821505 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1549124 | BOY |
| EOY | 1512322 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8170 | BOY |
| EOY | 5902 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 16609 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41190 | BOY |
| EOY | 17000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2084440 | BOY |
| EOY | 2023372 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139332 | BOY |
| EOY | 205856 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191534 | BOY |
| EOY | 25105 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 488576 | BOY |
| EOY | 497639 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83450 | BOY |
| EOY | 74584 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 902892 | BOY |
| EOY | 803184 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 905748 | BOY |
| EOY | 802886 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 275800 | BOY |
| EOY | 417302 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1181548 | BOY |
| EOY | 1220188 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2084440 | BOY |
| EOY | 2023372 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 40848 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2208 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 325884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 481498 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 270540 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4053204 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4448978 | CurrentTaxYear |
| Total | 9580104 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 325884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 481498 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 270540 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4053204 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4448978 | CurrentTaxYear |
| Total | 9580104 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 9580104 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 121694 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 119451 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 115200 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38536 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8 | CurrentTaxYear |
| Total | 394889 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14234 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23879 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3288 | CurrentTaxYearMinus2Years |
| Current Tax Year | 1388 | CurrentTaxYear |
| Total | 42789 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 10017782 | TotalSupport |
| Public Support Pertcentage170 | 0.95630 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.90940 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 175000 | InvestmentCostOrOtherBasis |
| Book Value | 175000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1880653 | InvestmentCostOrOtherBasis |
| Depreciation | 610364 | Depreciation |
| Book Value | 1270289 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 92106 | InvestmentCostOrOtherBasis |
| Depreciation | 62976 | Depreciation |
| Book Value | 29130 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 54339 | InvestmentCostOrOtherBasis |
| Depreciation | 32856 | Depreciation |
| Book Value | 21483 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 131729 | InvestmentCostOrOtherBasis |
| Depreciation | 115309 | Depreciation |
| Book Value | 16420 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1512322 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL AND BENEFITS | $48,584 |
| SECURITY DEPOSITS | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 74584 | TotalOfAmounts |
| Total Revenue | 4703219 | TotalRevenue |
| Total Expenses | 4662371 | TotalExpenses |
| Excess Or Deficit For Year | 40848 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2208 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2208 | TotalAdjustments |
| Excess Or Deficit Per FS | 38640 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4733756 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2208 | NetUnrealizedGainsInvestments |
| Other Revenues | 32745 | OtherRevenues |
| Revenue Not Rptd F990 | 30537 | RevenueNotRptdF990 |
| Revenue Subtotal | 4703219 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4703219 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4695116 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 32745 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 32745 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4662371 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4662371 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 32,745. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 32,745. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WMGK RADIOTHON | NameOfEvent1 |
| Gross Receipts Event1 | 70717 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 70717 | CharitableContributionsEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 265 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 0 | OtherDirectExpensesEvent1 |
| Name Of Event2 | DOO WOP | NameOfEvent2 |
| Gross Receipts Event2 | 41012 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 0 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 41012 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 1700 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 13576 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 3939 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 53829 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 33189 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 20640 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 0 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 7524 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 4360 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 0 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 681 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 700 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 165558 | GrossReceiptsTotal |
| Charitable Contributions Total | 103906 | CharitableContributionsTotal |
| Gross Revenue Total Events | 61652 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 7524 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 6060 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 265 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 14257 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 4639 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 32745 | DirectExpenseSummaryEvents |
| Net Income Summary | 28907 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | EDWARD J LOWRY | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FORMER EXECUTIVE DIRECTOR | Relationship |
| Amount Of Transaction | 18000 | AmountOfTransaction |
| Description Of Transaction | MR. LOWRY WAS PAID FOR HIS CONTINUING MANAGEMENT AND CONSULTING SERVICES DURING THE TRANSITION PERIOD FOR THE NEW EXECUTIVE DIRECTOR. THE ORGANIZATION PAID MR. LOWRY $2,000 PER MONTH PER AN AGREEMENT THAT TERMINATED IN APRIL OF 2012. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MARSHA FOUR IS THE EXECUTIVE DIRECTOR, HER SON, NATHAN FOUR, IS AN EMPLOYEE OF THE ORGANIZATION, WORKING AS THE PROGRAM COORDINATOR FOR LZ II TRANSITIONAL RESIDENCE. STACY YOUNG IS THE ADMINISTRATIVE ASSISTANT FOR NATHAN FOUR; SHE IS ALSO SANDY MILLER'S DAUGHTER. SANDY IS THE PROGRAM DIRECTOR FOR LZ II & WALKER HOUSE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS MADE AVAILABLE FOR REVIEW BY ALL BOARD MEMBER BEFORE APPROVAL BY THE EXECUTIVE DIRECTOR. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, ALL BOARD MEMBERS ARE QUESTIONED REGARDING CONFLICT OF INTEREST QUESTIONS. ANY CONFLICT THAT MAY OCCUR DURING AN INTERIM DATE IS REQUIRED TO BE DISCLOSED IF, AND WHEN, IT MAY OCCUR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD PERFORMS ITS OWN ASSESSMENT IN DETERMINING THE LEVEL OF COMPENSATION FOR THE KEY MANAGEMENT POSITION. | |
| FORM 990, PART VI, SECTION C, LINE 18 | INTERESTED INDIVIDUALS MAY REQUEST TO INSPECT OR RECIEVE A COPY OF OUR APPLICATION FOR EXEMPT STATUS OR FORM 990 EITHER VERBALLY TO APPROPRIATE PERSONNEL OR IN WRITING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | INTERESTED INDIVIDUALS MAY REQUEST TO INSPECT DURING NORMAL BUSINESS HOURS OR RECIEVE A COPY OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS EITHER VERBALLY TO APPROPRIATE PERSONNEL OR IN WRITING. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -2,208. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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