2012-11-06T10:18:16-06:00 2012-06-30 541498950 RENNER AND COMPANY CPA PC 700 NORTH FAIRFAX ST SUITE 400 ALEXANDRIA VA 22314 990 2011-07-01 541571849 CARPENTER'S SHELTER CARP 7035487500 930 N HENRY ST ALEXANDRIA VA 22314 JEFF CRESKOFF 7035487500 2012-10-31 1 JOAN MRENNER P00456765 7035351200 2011 2016-02-25 16:41:14Z LISSETTE BISHINS SAME AS C ABOVE ALEXANDRIA VA 22314 2773301 0 X WWW.CARPENTERSSHELTER.ORG X 1990 VA TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. 16 16 45 800 0 0 1763937 2135168 20828 13058 14390 23736 0 0 1799155 2171962 14040 11228 0 0 1337490 1408322 0 0 222095 692717 716472 2044247 2136022 -245092 35940 4604424 4656501 192844 207428 4411580 4449073 TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. 0 0 1765117 11228 13058 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. 1765117 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 2 0 1 45 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CARPENTER'S SHELTER INC 7035487500 930 NORTH HENRY STREET ALEXANDRIA VA 22314 MATT SHELDON 2.00 X 0 0 0 VAL HAWKINS 2.00 X 0 0 0 JEFF CRESKOFF 2.00 X 0 0 0 TOM CLARK 2.00 X 0 0 0 ANTHONY LOWE 2.00 X 0 0 0 JIM COAKLEY 2.00 X 0 0 0 BRENDA DOHERTY 2.00 X 0 0 0 KERRY DONLEY 2.00 X 0 0 0 LEE FIFER 2.00 X 0 0 0 JEREMY FLACHS 2.00 X 0 0 0 RITA GRAZDA 2.00 X 0 0 0 CHARLOTTE HALL 2.00 X 0 0 0 KIM JACKSON 2.00 X 0 0 0 PETER LUNT 2.00 X 0 0 0 COLLIN MOLLER 2.00 X 0 0 0 DAVID SPECK 2.00 X 0 0 0 LISSETTE BISHINS 40.00 X 102000 0 10691 MARY MARTIN 40.00 X 53395 0 0 MARY-PARKER LAMM 40.00 X 71997 0 3155 227392 0 13846 1 0 0 0 0 108976 99017 420770 1506405 251552 2135168 TRANSITIONAL HOUSING 624200 13058 13058 13058 14475 14475 521807 512546 9261 9261 9261 88793 99017 88793 0 2171962 13058 0 23736 11228 11228 216174 173326 21424 21424 952889 765152 65984 121753 10634 8778 495 1361 121014 98644 8106 14264 107611 86530 7943 13138 12110 9688 969 1453 24003 19675 3568 760 7429 4108 2783 538 61357 47555 8802 5000 1059 862 197 2419 403 630 1386 88573 79715 4429 4429 20242 18055 1061 1126 FOOD 232907 232907 RESIDENT SUPPLIES 45452 45391 61 REPAIRS AND MAINTENANCE 42574 35492 3714 3368 REAL ESTATE TAXES 41808 37628 2090 2090 136539 89980 16615 29944 2136022 1765117 148810 222095 135303 554055 891484 233800 53686 50249 13751 13221 3710869 1083202 2692098 2627667 650469 1021577 0 167633 155932 4604424 4656501 81540 84421 83333 83344 25212 37904 2759 1759 192844 207428 X 4376800 4418364 34780 30709 4411580 4449073 4604424 4656501 X 35940 1553 X X 0 1 1 X 0 X 1501670 1626226 1816291 1763937 2135168 8843292 1501670 1626226 1816291 1763937 2135168 8843292 417599 8425693 87621 59615 44071 18613 14475 224395 74283 757 645 75685 9143372 0.92150 0.91570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 895000 895000 2134272 715247 1419025 349271 69154 280117 332326 298801 33525 2627667 SECURITY DEPOSITS 1759 1759 2171962 2136022 35940 1553 1553 37493 2405972 1553 143664 88793 234010 2171962 0 2171962 2368479 143664 88793 232457 2136022 0 2136022 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. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES REPORTED ON PART VIII 88,793. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES REPORTED ON PART VIII 88,793. LOSS ON DISPOSAL OF PROPERTY BREZINSKI 27374 27374 CHILI COOK-OFF 121500 32707 88793 88793 3 38936 38936 187810 99017 88793 88793 88793 0 1 AWARDS TO AFTERCARE CLIENTS FOR CONTINUING EDUCATION EXPENSES. THESE GRANTS ARE USED TO PAY TUITION, BOARD, BOOKS AND SUPPLIES. 6 11228 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. X 2 28090 FAIR MARKET VALUE X 999 197712 REPLACEMENTS COSTS X FOOD FOR COOK-OFF 23 25750 FAIR MARKET VALUE 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,553. RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT: FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS NOT CHANGED THIS PROCESS FROM THE PRIOR YEAR.