MERCY SUPPORT SERVICES: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MERCY SUPPORT SERVICES (EIN 45-2580048)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-18
- IRS object ID
- 202642619349301514
- Schema version
- 2025v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-18T14:55:05-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263593932 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN & ASSOCIATES CPA FIRM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 OAKWOOD PLANTATION DR | AddressLine1Txt |
| City | FLEMING ISLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320034572 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452580048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCY SUPPORT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERC | BusinessNameControlTxt |
| Phone | 9042974052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 COLLEGE DR | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320686521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R PATRICK HAYLE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9042974052 | PhoneNum |
| Signature | 2026-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M COLEMAN | PreparerPersonNm |
| PTIN | P00211587 | PTIN |
| Phone | 9042849481 | PhoneNum |
| Preparation | 2026-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | R PATRICK HAYLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 COLLEGE DR | AddressLine1Txt |
| City | ORANGE PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320686521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,474,447 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MERCYSUPPORTSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2012 | FormationYr |
| Activity Or Mission | THROUGH CHRIST, WE EMPOWER FAMILIES WHO ARE FACING HOMELESSNESS TO ACHIEVE A STABLE AND SUBSTAINABLE FUTURE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 13 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,257,573 | PYContributionsGrantsAmt |
| CY Contributions Grants | $995,843 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $70,457 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $61,990 | CYProgramServiceRevenueAmt |
| PY Investment Income | $64,298 | PYInvestmentIncomeAmt |
| CY Investment Income | $84,904 | CYInvestmentIncomeAmt |
| PY Other Revenue | $27,360 | PYOtherRevenueAmt |
| CY Other Revenue | $258,916 | CYOtherRevenueAmt |
| PY Total Revenue | $2,419,688 | PYTotalRevenueAmt |
| CY Total Revenue | $1,401,653 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $509,781 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $504,924 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $240,988 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $723,261 | PYOtherExpensesAmt |
| CY Other Expenses | $875,884 | CYOtherExpensesAmt |
| PY Total Expenses | $1,233,042 | PYTotalExpensesAmt |
| CY Total Expenses | $1,380,808 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,186,646 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $20,845 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,162,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,187,304 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $762,134 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $766,345 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,400,114 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,420,959 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THROUGH CHRIST, WE EMPOWER FAMILIES WHO ARE FACING HOMELESSNESS TO ACHIEVE A STABLE AND SUBSTAINABLE FUTURE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $816,998 | ExpenseAmt |
| Revenue | $71,507 | RevenueAmt |
| Desc | TEMPORARY SUPPORTIVE HOUSING PROVIDED TO THE FAMILIES ENROLLED IN MERCY SUPPORT SERVICES' SELF-SUFFICIENCY PROGRAM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $227,294 | ExpenseAmt |
| Revenue | $25,483 | RevenueAmt |
| Desc | CASE MANAGEMENT CONSISTING OF ASSISTANCE WITH SOCIAL SERVICES NEEDS, JOB READINESS, BUDGETING AND PERSONAL FINANCE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,044,292 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | false | ScheduleORequiredInd |
| IRP Document | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 13 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R PATRICK HAYLE | PersonNm |
| Phone | 9042974052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 COLLEGE DR | AddressLine1Txt |
| City | ORANGE PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320686521 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| R PATRICK HAYLE | ||||||
| CEO | 40.00 | Yes (X) | $85,457 | $0 | $3,403 | |
| KATHERINE BAUSTERT | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| TINA CLARY | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN DAVID HORNE | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| ROBERT F OLSON JR | ||||||
| CHAIRMAN | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BRETT A KIRKLAND | ||||||
| TREASURER | 6.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MICHAEL SERIG | ||||||
| VICE CHAIRMA | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID STALLINGS | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| NANCY ULRICH-SUDDATH | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JAMES RICKY WOOD | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $85,457 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $3,403 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $220,000 | GovernmentGrantsAmt |
| All Other Contributions | $775,843 | AllOtherContributionsAmt |
| Total Contributions | $995,843 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | 531110 | $36,507 | $36,507 |
| PROGRAM COACHING REVENUE | $16,600 | $16,600 | |
| ADMINISTRATIVE FEES | $8,883 | $8,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $61,990 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $84,904 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,840 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,840 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,840 | TotalRevenueColumnAmt |
| Exclusion | $27,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $303,870 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $72,794 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $231,076 | TotalRevenueColumnAmt |
| Exclusion | $231,076 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,401,653 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $146,894 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $258,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $471,186 | TotalAmt |
| Program Services | $270,158 | ProgramServicesAmt |
| Management And General | $65,313 | ManagementAndGeneralAmt |
| Fundraising | $135,715 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,773 | TotalAmt |
| Program Services | $3,162 | ProgramServicesAmt |
| Management And General | $2,495 | ManagementAndGeneralAmt |
| Fundraising | $3,116 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,965 | TotalAmt |
| Program Services | $13,383 | ProgramServicesAmt |
| Management And General | $4,926 | ManagementAndGeneralAmt |
| Fundraising | $6,656 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,319 | TotalAmt |
| Management And General | $3,319 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775 | TotalAmt |
| Fundraising | $775 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,910 | TotalAmt |
| Program Services | $73,508 | ProgramServicesAmt |
| Management And General | $735 | ManagementAndGeneralAmt |
| Fundraising | $18,667 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,954 | TotalAmt |
| Management And General | $7,954 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,117 | TotalAmt |
| Program Services | $976 | ProgramServicesAmt |
| Management And General | $3,006 | ManagementAndGeneralAmt |
| Fundraising | $1,135 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,149 | TotalAmt |
| Program Services | $4,041 | ProgramServicesAmt |
| Fundraising | $7,108 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,383 | TotalAmt |
| Program Services | $1,383 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,370 | TotalAmt |
| Management And General | $6,370 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| IMPAIRMENT LOSS ON CIA | $307,200 | $307,200 | |
| SHIP PROGRAM EXPENSES | $200,000 | $200,000 | |
| SHIP HOUSING COSTS | $65,214 | $65,214 | |
| CAPITAL CAMPAIGN EXPENSE | $30,620 | $30,620 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,873 | TotalAmt |
| Program Services | $105,267 | ProgramServicesAmt |
| Management And General | $1,410 | ManagementAndGeneralAmt |
| Fundraising | $37,196 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,380,808 | TotalAmt |
| Program Services | $1,044,292 | ProgramServicesAmt |
| Management And General | $95,528 | ManagementAndGeneralAmt |
| Fundraising | $240,988 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,272 | BOYAmt |
| EOY | $143,740 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,840,112 | BOYAmt |
| EOY | $2,243,363 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,629 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,559 | BOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,945,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $342,129 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,652,669 | BOYAmt |
| EOY | $1,602,968 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,807 | BOYAmt |
| EOY | $105,713 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,200 | BOYAmt |
| EOY | $91,520 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,162,248 | BOYAmt |
| EOY | $4,187,304 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,593 | BOYAmt |
| EOY | $80 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,141 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $703,400 | BOYAmt |
| EOY | $701,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $65,265 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $762,134 | BOYAmt |
| EOY | $766,345 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,673,452 | BOYAmt |
| EOY | $1,320,224 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,726,662 | BOYAmt |
| EOY | $2,100,735 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,400,114 | BOYAmt |
| EOY | $3,420,959 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,162,248 | BOYAmt |
| EOY | $4,187,304 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $20,845 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $683,334 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $927,988 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,191,260 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,257,573 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,299,716 | CurrentTaxYearAmt |
| Total | $6,359,871 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $88,851 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,759 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $155,953 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $61,989 | CurrentTaxYearAmt |
| Total | $471,009 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $303,870 | CurrentTaxYearAmt |
| Total | $303,870 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $772,185 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,021,747 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,347,213 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,328,030 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,665,575 | CurrentTaxYearAmt |
| Total | $7,134,750 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $7,134,750 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $820 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $139,878 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $91,658 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $112,743 | CurrentTaxYearAmt |
| Total | $345,099 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $820 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $139,878 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $91,658 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $112,743 | CurrentTaxYearAmt |
| Total | $345,099 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $773,005 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,021,747 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,487,091 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,419,688 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,778,318 | CurrentTaxYearAmt |
| Total | $7,479,849 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95390 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96930 | PublicSupportPY509Pct |
| Investment Income CY | 0.05000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $35,000 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $50,000 | OtherCostOrOtherBasisAmt |
| Book Value | $85,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,818,993 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $41,104 | OtherCostOrOtherBasisAmt |
| Depreciation | $342,129 | DepreciationAmt |
| Book Value | $1,517,968 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,602,968 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED REVENUES | $49,829 |
| CREDIT CARD PAYABLE | $6,857 |
| PAYROLL LIABILITIES | $4,584 |
| CLIENT SAVINGS PROGRAM | $3,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $65,265 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,401,653 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $1,401,653 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,401,653 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,380,808 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,380,808 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,380,808 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NIGHT OF HOPE | Event1Nm |
| Gross Receipts Event1 | $202,458 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $202,458 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $8,032 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $12,431 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,819 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,430 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $87,108 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $87,108 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $1,680 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $3,580 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $11,255 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $4,000 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $6,441 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $14,304 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $14,304 | GrossRevenueOtherEventsAmt |
| Entertainment Other Events | $6,500 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,626 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $303,870 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $303,870 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,680 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $3,580 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $19,287 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $16,431 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $15,319 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,497 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $72,794 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $231,076 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD OF DIRECTORS REVIEWS THE RETURN FOR ACCURACY AND COMPLETENESS AT A REGULARLY SCHEDULED OR SPECIAL MEETING AND ADVISES THE PREPARER THAT IT IS APPROVED TO BE FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ALL BOARD MEMBERS MUST SIGN A CONFLICT OF INTEREST STATEMENT EACH YEAR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| FORM 990, PART IX, LINE 24E | BLDS 515 COLLEGE DR 27,686 0 0 CLIENT MANAGEMENT 22,128 0 0 SHIP UTILITIES 21,455 0 0 PROFESSIONAL FEES 0 0 18,764 BLDS 1096-1098 NORTH ST 13,818 0 0 DUES AND SUBSCRIPTIONS DE 0 0 8,039 BLDS CEDAR BEN 6,094 0 0 BANK/CREDIT CARD FEES DEV 0 0 5,691 BLDS BARLETT 5,126 0 0 DONOR MANAGEMENT 0 0 4,350 BLDS CEDAR BEND REPAIR 2,997 0 0 DUES AND SUBSCRIPTIONS - 1,631 0 0 DUES AND MEMBERSHIPS 0 1,540 0 PROGRAM COACHING EXPENSES 1,514 0 0 PROGRAM STAFF & COACH DEV 1,068 0 0 PROGRAM STAFF CARE 953 0 0 BLDS BARLETT ROOF REPLACEMENT 380 0 0 POSTAGE AND MAILING 0 259 0 CORPORATE PARTNER EXPENSE 0 0 255 DEPRECIATION 212 0 0 ARPA GRANT EXPENSES 205 0 0 BANK / CREDIT CARD FEES 0 112 0 TRAINING 0 0 97 BUSINESS REGISTRATION FEE 0 70 0 OFFICE EQUIPMENT RENTAL/M 0 -571 0 TOTAL 105,267 1,410 37,196 |
Comments