CARPENTERS SHELTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CARPENTERS SHELTER INC (EIN 54-1571849)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-06
- IRS object ID
- 201213119349300631
- 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 | 2012-11-06T10:18:16-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541498950 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENNER AND COMPANY CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH FAIRFAX ST SUITE 400 | AddressLine1 |
| City | ALEXANDRIA | City |
| State | VA | State |
| ZIP Code | 22314 | 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 | 541571849 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTER'S SHELTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARP | NameControl |
| Phone | 7035487500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 N HENRY ST | AddressLine1 |
| City | ALEXANDRIA | City |
| State | VA | State |
| ZIP Code | 22314 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFF CRESKOFF | Name |
| Title | TREASURER | Title |
| Phone | 7035487500 | Phone |
| Date Signed | 2012-10-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOAN MRENNER | Name |
| PTIN | P00456765 | PTIN |
| Phone | 7035351200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LISSETTE BISHINS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAME AS C ABOVE | AddressLine1 |
| City | ALEXANDRIA | City |
| State | VA | State |
| ZIP Code | 22314 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2773301 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CARPENTERSSHELTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 45 | TotalNbrEmployees |
| Total Nbr Volunteers | 800 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1763937 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2135168 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20828 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13058 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 14390 | InvestmentIncomePriorYear |
| Investment Income Current Year | 23736 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1799155 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2171962 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 14040 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 11228 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1337490 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1408322 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 222095 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 692717 | OtherExpensePriorYear |
| Other Expenses Current Year | 716472 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2044247 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2136022 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -245092 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 35940 | RevenuesLessExpensesCY |
| Total Assets BOY | 4604424 | TotalAssetsBOY |
| Total Assets EOY | 4656501 | TotalAssetsEOY |
| Total Liabilities BOY | 192844 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 207428 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4411580 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4449073 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1765117 | Expense |
| Grants | 11228 | Grants |
| Revenue | 13058 | Revenue |
| Description | CARPENTER'S SHELTER PROVIDES A COMPREHENSIVE CONTINUUM OF CARE AND 24-HOUR SHELTER TO HOMELESS FAMILIES AND SINGLE MEN AND WOMEN IN ALEXANDRIA. IN ADDITION, THE SHELTER PROVIDES ITS RESIDENTS WITH SUPPORTIVE SERVICES AND EDUCATION TO INCREASE SELF-SUFFICIENCY. THROUGH OUR OUTREACH PROGRAM, CARPENTER'S SHELTER OPERATES THE ONLY DAY SHELTER FACILITY FOR THE CHRONICALLY HOMELESS AND THE WINTER SHELTER FOR THE CITY OF ALEXANDRIA. OUR SUCCESS WITH OUR CLIENTS COMES FROM OUR COMPREHENSIVE CASE MANAGEMENT - DESIGNED TO EDUCATE AND ASSIST FAMILIES. AFTER LEAVING THE SHELTER, INDIVIDUALS AND FAMILIES PARTICIPATE IN OUR COMMUNITY CASE MANAGEMENT TO ENSURE THAT THEY DO NOT RETURN TO THE SHELTER. OUR ULTIMATE GOAL IS TO PROVIDE SELF SUFFICIENCY AND LONG TERM FINANCIAL STABILITY TO OUR CLIENTS. | Description |
| Total Program Service Expense | 1765117 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 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 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 45 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTER'S SHELTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7035487500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 NORTH HENRY STREET | AddressLine1 |
| City | ALEXANDRIA | City |
| State | VA | State |
| ZIP Code | 22314 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MATT SHELDON | ||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | |
| VAL HAWKINS | ||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | |
| JEFF CRESKOFF | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |
| TOM CLARK | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANTHONY LOWE | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |
| JIM COAKLEY | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BRENDA DOHERTY | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KERRY DONLEY | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LEE FIFER | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JEREMY FLACHS | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| RITA GRAZDA | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CHARLOTTE HALL | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KIM JACKSON | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| PETER LUNT | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| COLLIN MOLLER | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DAVID SPECK | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LISSETTE BISHINS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 102000 | 0 | 10691 | X | |
| MARY MARTIN | ||||||
| DEPUTY DIRECTOR | 40.00 | 53395 | 0 | 0 | X | |
| MARY-PARKER LAMM | ||||||
| DEPUTY DIRECTOR | 40.00 | 71997 | 0 | 3155 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 227392 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 13846 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 108976 | FederatedCampaigns |
| Fundraising Events | 99017 | FundraisingEvents |
| Government Grants | 420770 | GovernmentGrants |
| All Other Contributions | 1506405 | AllOtherContributions |
| Noncash Contributions | 251552 | NoncashContributions |
| Total Contributions | 2135168 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRANSITIONAL HOUSING | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 13058 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13058 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13058 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14475 | TotalRevenueColumn |
| Exclusion | $14,475 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 521807 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 512546 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9261 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9261 | TotalRevenueColumn |
| Exclusion | $9,261 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 88793 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 99017 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 88793 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2171962 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13058 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $23,736 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11228 | Total |
| Program Services | 11228 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216174 | Total |
| Program Services | 173326 | ProgramServices |
| Management And General | 21424 | ManagementAndGeneral |
| Fundraising | 21424 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952889 | Total |
| Program Services | 765152 | ProgramServices |
| Management And General | 65984 | ManagementAndGeneral |
| Fundraising | 121753 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10634 | Total |
| Program Services | 8778 | ProgramServices |
| Management And General | 495 | ManagementAndGeneral |
| Fundraising | 1361 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121014 | Total |
| Program Services | 98644 | ProgramServices |
| Management And General | 8106 | ManagementAndGeneral |
| Fundraising | 14264 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107611 | Total |
| Program Services | 86530 | ProgramServices |
| Management And General | 7943 | ManagementAndGeneral |
| Fundraising | 13138 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12110 | Total |
| Program Services | 9688 | ProgramServices |
| Management And General | 969 | ManagementAndGeneral |
| Fundraising | 1453 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24003 | Total |
| Program Services | 19675 | ProgramServices |
| Management And General | 3568 | ManagementAndGeneral |
| Fundraising | 760 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7429 | Total |
| Program Services | 4108 | ProgramServices |
| Management And General | 2783 | ManagementAndGeneral |
| Fundraising | 538 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61357 | Total |
| Program Services | 47555 | ProgramServices |
| Management And General | 8802 | ManagementAndGeneral |
| Fundraising | 5000 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1059 | Total |
| Program Services | 862 | ProgramServices |
| Management And General | 197 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2419 | Total |
| Program Services | 403 | ProgramServices |
| Management And General | 630 | ManagementAndGeneral |
| Fundraising | 1386 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88573 | Total |
| Program Services | 79715 | ProgramServices |
| Management And General | 4429 | ManagementAndGeneral |
| Fundraising | 4429 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20242 | Total |
| Program Services | 18055 | ProgramServices |
| Management And General | 1061 | ManagementAndGeneral |
| Fundraising | 1126 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| FOOD | 232907 | 232907 | ||
| RESIDENT SUPPLIES | 45452 | 45391 | 61 | |
| REPAIRS AND MAINTENANCE | 42574 | 35492 | 3368 | 3714 |
| REAL ESTATE TAXES | 41808 | 37628 | 2090 | 2090 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136539 | Total |
| Program Services | 89980 | ProgramServices |
| Management And General | 16615 | ManagementAndGeneral |
| Fundraising | 29944 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2136022 | Total |
| Program Services | 1765117 | ProgramServices |
| Management And General | 148810 | ManagementAndGeneral |
| Fundraising | 222095 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135303 | BOY |
| EOY | 554055 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 891484 | BOY |
| EOY | 233800 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53686 | BOY |
| EOY | 50249 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13751 | BOY |
| EOY | 13221 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3710869 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1083202 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2692098 | BOY |
| EOY | 2627667 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 650469 | BOY |
| EOY | 1021577 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167633 | BOY |
| EOY | 155932 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4604424 | BOY |
| EOY | 4656501 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81540 | BOY |
| EOY | 84421 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83333 | BOY |
| EOY | 83344 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25212 | BOY |
| EOY | 37904 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2759 | BOY |
| EOY | 1759 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 192844 | BOY |
| EOY | 207428 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4376800 | BOY |
| EOY | 4418364 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34780 | BOY |
| EOY | 30709 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4411580 | BOY |
| EOY | 4449073 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4604424 | BOY |
| EOY | 4656501 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 35940 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1553 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 1501670 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1626226 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1816291 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1763937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2135168 | CurrentTaxYear |
| Total | 8843292 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1501670 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1626226 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1816291 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1763937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2135168 | CurrentTaxYear |
| Total | 8843292 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 417599 | AmountsSubstContributorsTotal |
| Public Support Total170 | 8425693 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87621 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 59615 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44071 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18613 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14475 | CurrentTaxYear |
| Total | 224395 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74283 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 757 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 645 | CurrentTaxYearMinus2Years |
| Total | 75685 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9143372 | TotalSupport |
| Public Support Pertcentage170 | 0.92150 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.91570 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 895000 | OtherCostOrOtherBasis |
| Book Value | 895000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2134272 | OtherCostOrOtherBasis |
| Depreciation | 715247 | Depreciation |
| Book Value | 1419025 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 349271 | OtherCostOrOtherBasis |
| Depreciation | 69154 | Depreciation |
| Book Value | 280117 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 332326 | OtherCostOrOtherBasis |
| Depreciation | 298801 | Depreciation |
| Book Value | 33525 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2627667 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $1,759 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1759 | TotalOfAmounts |
| Total Revenue | 2171962 | TotalRevenue |
| Total Expenses | 2136022 | TotalExpenses |
| Excess Or Deficit For Year | 35940 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1553 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1553 | TotalAdjustments |
| Excess Or Deficit Per FS | 37493 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2405972 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1553 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 143664 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 88793 | OtherRevenues |
| Revenue Not Rptd F990 | 234010 | RevenueNotRptdF990 |
| Revenue Subtotal | 2171962 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2171962 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2368479 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 143664 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 88793 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 232457 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2136022 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2136022 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | THE SHELTER MAINTAINS A SEPARATE CASH ACCOUNT IN WHICH CASH IS HELD ON BEHALF OF RESIDENTS. THESE FUNDS ARE EXCLUSIVELY HELD FOR THE RESIDENTS AND ARE NOT AVAILABLE TO PAY THE SHELTER'S EXPENSES. THESE AMOUNTS ARE REFLECTED AS BOTH AN ASSET AND A LIABILITY OF THE SHELTER ON THE STATEMENT OF FINANCIAL POSITION. DEPOSITS AND WITHDRAWALS ARE MADE AT THE DISCRETION OF EACH PARTICIPATING RESIDENT. | |
| SPECIAL EVENTS EXPENSES REPORTED ON PART VIII 88,793. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| SPECIAL EVENTS EXPENSES REPORTED ON PART VIII 88,793. LOSS ON DISPOSAL OF PROPERTY | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BREZINSKI | NameOfEvent1 |
| Gross Receipts Event1 | 27374 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27374 | CharitableContributionsEvent1 |
| Name Of Event2 | CHILI COOK-OFF | NameOfEvent2 |
| Gross Receipts Event2 | 121500 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 32707 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 88793 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 88793 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 38936 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 38936 | CharitableContribOtherEvents |
| Gross Receipts Total | 187810 | GrossReceiptsTotal |
| Charitable Contributions Total | 99017 | CharitableContributionsTotal |
| Gross Revenue Total Events | 88793 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 88793 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 88793 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | AWARDS TO AFTERCARE CLIENTS FOR CONTINUING EDUCATION EXPENSES. THESE GRANTS ARE USED TO PAY TUITION, BOARD, BOOKS AND SUPPLIES. | TypeOfGrant |
| Number Of Recipients | 6 | NumberOfRecipients |
| Amount Of Cash Grant | 11228 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE I, PART I, LINE 2: AWARDS ARE MADE/APPROVED BY THE BOARD OF DIRECTORS. PER REQUIREMENT OF GRANT AWARDS TO AFTERCARE CLIENTS, GRANT/SCHOLARSHIP PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL OR OTHER APPROVED VENDOR. THE EXECUTIVE DIRECTOR APPROVES THE PAYMENTS AS THEY ARE REQUESTED BY THE CLIENT. THE TREASURER AND EXECUTIVE DIRECTOR MONITOR AVAILABLE BALANCES FOR AWARDEES. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 28090 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 999 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 197712 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | REPLACEMENTS COSTS | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | FOOD FOR COOK-OFF | Description |
| Number Of Contributions | 23 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25750 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT WAS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A DETAILED CONFLICT OF INTEREST POLICY COVERING THE BOARD MEMBERS AND THE EXECUTIVE DIRECTOR. ANNUALLY A DISCLOSURE STATEMENT AND AN AFFIRMATION OF COMPLIANCE MUST BE FILED BY EACH COVERED PARTY. THE EXECUTIVE DIRECTOR OF THE ORGANIZATION FILES AND MAINTAINS ALL DISCLOSURE QUESTIONNAIRES AND AFFIRMATION OF COMPLIANCE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE PERIODICALLY SURVEYS THE INDUSTRY BENCHMARK REPORTS FOR APPLICABLE SALARY LEVELS. THE TREASURER THEN REVIEWS AND PRESENTS TO THE BOARD AN AMOUNT RELEVANT TO AN EMPLOYEE'S SALARY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IT MAKES ITS GOVERNING AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC AND TO THE EXTENT REQUIRED TO DO SO DUE TO GOVERNMENT FILING REQUIREMENTS. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 1,553. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION HAS NOT CHANGED THIS PROCESS FROM THE PRIOR YEAR. | RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT: |
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