2012-11-15T14:48:24-06:00 2012-06-30 BDO USA LLP 40 NE Loop 410 Suite 200 San Antonio TX 78216 990 2011-07-01 741117340 GOOD SAMARITAN CENTER OF SAN ANTONIO % ANTONIO CERNA JR GOOD 2104345531 1600 SALTILLO SAN ANTONIO TX 78207 JILL OETTINGER 2012-10-29 true Joy Reiner 2103428000 2011 2016-02-24 21:20:13Z JILL OETTINGER 1600 SALTILLO SAN ANTONIO TX 78207 3384692 false X WWW.GOODSAMARITANCOMMUNITYSERVICES.ORG X 1953 TX GOOD SAMARITAN CENTER OF SAN ANTONIO (THE CENTER) IS A NON-PROFIT AGENCY WHOSE MISSION IS TO EFFECT POSITIVE CHANGE IN THE SEE SCHEDULE O FOR CONTINUATION. 24 24 284 100 0 5107029 3256500 162614 108759 30805 17539 35597 1894 5336045 3384692 359097 143000 0 0 3360709 2506300 0 0 229666 1107695 1004372 4827501 3653672 508544 -268980 6002908 5561584 405432 229470 5597476 5332114 X TO EFFECT POSITIVE CHANGE IN THE LIVES OF INDIVIDUALS AND FAMILIES THROUGH EXCELLENT COMMUNITY SERVICES FOCUSED ON FOSTERING EDUCATION, DEVELOPING CHARACTER, AND PROMOTING HEALTHY LIVING AND SELF-SUFFICIENCY. false false 655642 108249 YOUTH WORKFORCE DEVELOPMENT SERVICES - A BASIC SKILLS ENRICHMENT AND VOCATIONAL PREPARATION PROGRAM FOR 970 AT-RISK YOUTH AGES 14-21 LIVING IN BEXAR COUNTY AND THE 11 SURROUNDING COUNTIES. THE PROGRAM'S GOAL IS TO SUPPORT THE DEVELOPMENT OF PARTICIPANTS' POTENTIAL AS CITIZENS AND LEADERS, IMPROVE THEIR ACADEMIC ACHIEVEMENTS, PREPARE THEM FOR EMPLOYMENT SUCCESS AND MEET THEIR SUPPORTIVE SERVICE NEEDS (CONTRACT ENDED OCTOBER 2011). SEE SCHEDULE O FOR CONTINUATION. 1290423 26281 YOUTH DEVELOPMENT SERVICES - PROVIDES IN SCHOOL, AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS. OUR WEST-SIDE LOCATION OFFERS A FULL RANGE OF ACADEMIC AND CULTURAL ENRICHMENT OPPORTUNITIES YEAR-ROUND TO CHILDREN AND YOUTH AGES 6 TO 18. AFTER-SCHOOL, IN-SCHOOL AND SUMMER PROGRAMS IN PHARR, BANDERA, CORPUS CHRISTI AND SONORA, TEXAS AND ON THE NORTHEAST SIDE OF SAN ANTONIO OFFER THESE OPPORTUNITIES TO ADDITIONAL YOUTHS. SEE SCHEDULE O FOR CONTINUATION. 444259 3250 108759 CHILD DEVELOPMENT SERVICES - OFFERS COMPREHENSIVE CHILDCARE, ACCREDITED BY THE NATIONAL ASSOCIATION FOR EDUCATION OF YOUNG CHILDREN (NAEYC), PROVIDING DEVELOPMENTALLY SUPPORTIVE AND EDUCATIONAL OPPORTUNITIES FOR 162 INFANTS, TODDLERS AND PRE-SCHOOL CHILDREN EACH YEAR. SEE SCHEDULE O FOR CONTINUATION. 276782 5220 FAMILY DEVELOPMENT SERVICES - SEE SCHEDULE O 276782 5220 2667106 true true false false false false false false true true false false false true false true false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 13 0 true 284 true false false false false false false false false false false X 24 24 false false false false false false true true true false true true true true true true true true true true false X ANTONIO CERNA JR 2104345531 1600 SALTILLO SAN ANTONIO TX 78207 X JEFF ROCHELLE 3.0 X X 0 0 DAN G WEBSTER III 3.0 X X 0 0 DANIEL MCNEEL LANE JR 2.0 X X 0 0 WILLIAM HILEMAN 2.0 X X 0 0 ROBERT VALADEZ 1.0 X X 0 0 PAMELA MATTHEWS 1.0 X X 0 0 ELIZABETH BERROCAL 1.0 X 0 0 REV CHRISTOPHER OWEN COLE 1.0 X 0 0 JENNIFER COLGLAZIER 1.0 X 0 0 KELLY CURLL 1.0 X 0 0 THE HONORABLE DORI CONTRERAS GARZA 1.0 X 0 0 LOUISA FRANKLIN 1.0 X 0 0 JESSICA GAIDUSEK 1.0 X 0 0 HERBERT W HILL JR 1.0 X 0 0 LOU KISSLING 1.0 X 0 0 GRACE LABATT 1.0 X 0 0 MAX NAVARRO 1.0 X 0 0 BILL NEELY 1.0 X 0 0 ALEXIA NICHOLSON 1.0 X 0 0 PAT ORME 1.0 X 0 0 STEVEN PAYNE 1.0 X 0 0 JOE PAEZ 1.0 X 0 0 TODD PILAND 1.0 X 0 0 MRUDULA RAO 1.0 X 0 0 MARIA RENDON 1.0 X 0 0 JAIRO ROMERO 1.0 X 0 0 SIMON SALAS 1.0 X 0 0 RAYMOND WEI 1.0 X 0 0 ROBERT WRIGHT 1.0 X 0 0 JILL OETTINGER 50.0 X 126832 0 4779 ANTONIO CERNA JR 50.0 X 94016 0 4122 220848 0 8901 1 false false false MALITZ CONSTRUCTION INC 8634 CROWNHILL BLVD SAN ANTONIO TX 78209 CONSTRUCTION OF BLDG 628238 1 641258 1110066 1505176 3256500 PROGRAM FEES 611710 108759 108759 108759 17539 17539 0 0 325 325 325 325 0 0 0 0 OTHER INCOME 900099 1569 1569 1569 3384692 108759 19433 0 143000 143000 0 0 242662 111344 117400 13918 0 1946790 1628836 175330 142624 20729 19062 676 991 130851 109085 15683 6083 165268 132526 18131 14611 0 0 15640 15640 0 0 0 295732 97050 181841 16841 0 224659 161954 34330 28375 0 0 115234 24975 89584 675 81288 60278 18086 2924 0 0 0 0 146355 139036 7319 0 MISCELLANEOUS EXP 89905 11033 77912 960 WORKER'S COMPENSATION 35559 28927 4968 1664 3653672 2667106 756900 229666 101906 158605 811961 210670 207467 138129 422061 111858 0 0 0 0 0 0 0 0 7223 0 5609841 1536509 3525226 4073332 927064 868990 0 0 0 0 0 0 0 0 6002908 5561584 285432 129470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120000 100000 405432 229470 X 4013388 4772067 1381991 357950 202097 202097 5597476 5332114 6002908 5561584 X -268980 3618 X false true true X true true X 10127689 5022313 5849043 5107029 3256500 29362574 10127689 5022313 5849043 5107029 3256500 29362574 29362574 76890 54192 30100 17482 17864 196528 3826 3995 5891 33466 1569 48747 29607849 815981 0.99172 0.99180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 926779 5700 21227 84715 868991 778642 7250 141172 285 926779 807103 96539 125000 778642 821362 11761 -26020 807103 0.59800 0.23250 0.16950 false false 5052829 1077247 3975582 525902 429915 95987 31110 29347 1763 4073332 0 LINE OF CREDIT 100000 100000 3384692 3653672 -268980 3618 3618 -265362 3388310 3618 3618 3384692 3384692 3653672 3653672 3653672 PART VI, LINE 4 THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. THE CURRENT SPENDING POLICY IS TO USE DISTRIBUTIONS AS DETERMINED BY THE FINANCIAL MANAGER OF THE FUNDS FOR PURPOSES AS DETERMINED BY MANAGEMENT AND THE GOVERNING BODY. true CLIENT ASSISTANCE 450 30662 GROUP ACTIVITIES/FIELD TRIPS 100 5423 PARTICIPANT STIPENDS 450 43630 SCHOLARSHIPS AND TUITION 75 63285 SCHEDULE I, PART I, LINE 2 1. CLIENT ASSISTANCE: CLIENT SIGNS FOR RECEIVING ASSISTANCE, AND ASSISTANCE IS RECORDED IN CLIENT FILES. 2. GROUP ACTIVITIES/FIELD TRIPS: FAMILY DEVELOPMENT AND SENIOR ADULT PARTICIPATION IS RECORDED BY CLIENT'S SIGNATURE. CHILD DEVELOPMENT CLASS ROSTERS ARE LOGGED TO RECORD THEIR ACTIVITIES. YOUTH CLIENTS' CLASS ROSTERS ARE LOGGED AND TRANSPORTATION LISTS ARE MAINTAINED. PARTICIPATION IN ACTIVITIES AND FIELD TRIPS IS RECORDED IN CLIENT FILES. 3. PARTICIPANT STIPENDS: YOUTH PARTICIPATION QUALIFYING FOR STIPENDS THROUGH THE CITY OF SAN ANTONIO CONTRACT IS RECORDED ON TIMESHEETS. PARTICIPATION TIME IS ALSO RECORDED IN CLIENT FILES. YOUTH CASE MANAGEMENT STAFF SUBMIT A REQUEST FOR STIPENDS FOR YOUTH PARTICIPANTS BASED ON RECORDED PARTICIPANT TIME. 4. SCHOLARSHIPS AND TUITION: TUITION FOR PARTICIPANTS IN THE DEPARTMENT OF LABOR PROGRAM IS PAID TO ALAMO COMMUNITY COLLEGES CONTRACTED FOR TRAINING MODULES MADE WITH ALAMO COMMUNITY COLLEGES. PARTICIPATION IS MONITORED BY CLASS ROSTERS AND RECORDED IN CLIENT FILES BY STAFF CASE MANAGERS. FORM 990, PART I, LINE 1 LIVES OF INDIVIDUALS AND FAMILIES THROUGH EXCELLENT COMMUNITY SERVICES FOCUSED ON FOSTERING EDUCATION, DEVELOPING CHARACTER, AND PROMOTING HEALTHY LIVING AND SELF-SUFFICIENCY. THE AGENCY SERVICES SAN ANTONIO, ATASCOSA, BANDERA, BEXAR, COMAL, FRIO, GILLESPIE, GUADALUPE, HIDALGO, KARNES, KENDALL, KERR, MEDINA, NUECES AND WILSON COUNTIES IN SOUTH TEXAS. THE CENTER CURRENTLY OFFERS THE FOLLOWING PROGRAMS: CHILD DEVELOPMENT SERVICES, YOUTH WORKFORCE DEVELOPMENT SERVICES, YOUTH DEVELOPMENT SERVICES AND FAMILY DEVELOPMENT SERVICES. THE CENTER IS AN AGENCY OF THE EPISCOPAL DIOCESE OF WEST TEXAS. FORM 990, PART III, LINE 4A YOUNG PARENTS' DEMONSTRATION PROJECT - FUNDING BY THE DEPARTMENT OF LABOR, THE PROJECT OFFERS PREGNANT OR PARENTING YOUTH THE OPPORTUNITY TO RECEIVE ENHANCED CAREER COUNSELING, GED INSTRUCTION, AND OCCUPATIONAL TRAINING IN HIGH-GROWTH, HIGH-WAGE INDUSTRIES. FORM 990, PART III, LINE 4B THE PROGRAMS ARE A SAFE PLACE WHERE PARTICIPANTS ENGAGE IN ENRICHED PROGRAMMING INCLUDING THE FOLLOWING SERVICES: ACADEMIC SUPPORT, ASSET BUILDING, VOCATIONAL EXPLORATION ACTIVITIES, COLLEGE PREPARATION, CONNECTION TO WORKFORCE DEVELOPMENT ACTIVITIES, SUPPORT FOR MAKING HEALTHY CHOICES AND NUTRITION AND EXERCISE, AND LEADERSHIP. EACH PROGRAM COMPONENT IS DESIGNED TO BUILD LIFE SKILLS AND CONFIDENCE, WHICH ARE THE FOUNDATIONS OF IMPROVED SCHOOL PERFORMANCE AND LIFE SUCCESS. IN 2011 AND 2012, THE PROGRAMS SERVED 2194 AT-RISK CHILDREN AND YOUTH. FORM 990, PART III, LINE 4C THE PROGRAM HAS THE CAPACITY TO SERVE 75 CHILDREN FROM BIRTH TO 5 YEARS OF AGE DAILY. THE PROGRAM ALSO PROVIDES PARENTS ENROLLED IN THE CENTER'S YOUTH WORKFORCE DEVELOPMENT PROGRAM ACCESS TO AFFORDABLE, DEPENDABLE, QUALITY CHILDCARE WHILE THEY ARE ENGAGED IN TRAINING ACTIVITES AND WORK. THE CENTER IS THE ONLY ACCREDITED CHILD DEVELOPMENT PROGRAM SERVING IMPROVERISHED FAMILIES IN THE 78207 ZIP CODE. FORM 990, PART III, LINE 4D FAMILY DEVELOPMENT SERVICES - SERVES 1128 INDIVIDUALS ANNUALLY AND OFFERS IMMEDIATE ASSISTANCE, COUNSELING, CASE MANAGEMENT, CRISIS INTERVENTION AND PARENTING EDUCATION. PROGRAMS AIM TO STRENGHTEN FAMILIES AND PROMOTE HEALTHY LIFESTYLES. IN 2011 AND 2012, THE PROGRAM ALSO SERVED 162 SENIORS LIVING IN THE IMMEDIATE NEIGHBORHOOD OF THE CENTER. SERVICES INCLUDE IMMEDIATE ASSISTANCE, SENIOR SERVICES, CASE MANAGEMENT, PARENTING EDUCATION, AND COMMUNITY BUILDING EVENTS AND ACTIVITIES. FORM 990, PART VI, SECTION A, LINE 7B THE BISHOP OF THE EPISCOPAL DIOCESE OF WEST TEXAS MUST APPROVE ALL CHANGES TO THE BY-LAWS MADE BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 IS PRESENTED BY THE OUTSIDE AUDITING FIRM TO THE BOARD FINANCE COMMITTEE FOR REVIEW AND DISCUSSION IN DETAIL. IT IS ALSO GIVEN TO THE BOARD GOVERNANCE COMMITTEE FOR REVIEW AND DISCUSSION. FINALLY, THE FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO A MEETING OF THAT BODY, AT WHICH TIME ANY QUESTIONS ABOUT THE DOCUMENT CAN BE DISCUSSED PRIOR TO A VOTE TO APPROVE THE FILING OF THE 990, AS REQUIRED BY A RESOLUTION OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ACCORDING TO THE BOARD GOVERNANCE POLICY, GOVERNANCE PROCESS, SECTION 6-BOARD MEMBERS' CODE OF CONDUCT, BOARD MEMBERS WILL ANNUALLY DISCLOSE THEIR INVOLVEMENTS WITH ORGANIZATIONS, VENDORS, OR ENTITIES THAT MIGHT PRODUCE A CONFLICT. BOARD MEMBERS ARE ANNUALLY SURVEYED AND REQUIRED TO RESPOND WITH A SIGNED DOCUMENT STATING THAT THEY HAVE NO CONFLICT OF INTEREST, OR LISTING A POTENTIAL CONFLICT OF INTEREST AND STATING THAT THEY DID NOT VOTE ON ANY COMMITTEE OR BOARD RESOLUTIONS RELATED TO THAT CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S SALARY: THE HUMAN RESOURCES DEPARTMENT, THE CEO AND THE BOARD MEMBERS USE DR. STEPHEN WERLING'S STUDY OF COMPENSATION ANALYSIS AND THE DEPARTMENT OF LABOR INFORMATION TO COMPARE NON-PROFIT AND FOR PROFIT WAGES. COMPENSATION WAS LAST REVIEWED IN MARCH 2012. CONTROLLER'S SALARY: THE HUMAN RESOURCES DEPARTMENT, THE CEO AND THE BOARD MEMBERS USE DR. STEPHEN WERLING'S STUDY OF COMPENSATION ANALYSIS AND THE DEPARTMENT OF LABOR INFORMATION TO COMPARE NON-PROFIT AND FOR PROFIT WAGES. COMPENSATION WAS LAST REVIEWED IN MARCH 2012. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 5 CHANGES IN NET ASSETS NET UNREALIZED GAINS ON INVESTMENTS 3,618