MIDWEST SPECIAL SERVICES INC: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MIDWEST SPECIAL SERVICES INC (EIN 41-0746072)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349304543
- Schema version
- 2025v4.1
- 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 | 2026-05-11T14:28:26-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920370318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 ROBERT ST N SUITE 1600 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 | 410746072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST SPECIAL SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDW | BusinessNameControlTxt |
| Phone | 6517781000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 OCEAN ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE JOHNSON | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 6517781000 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHY A LYDON CPA | PreparerPersonNm |
| PTIN | P03217215 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JULIE JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 OCEAN ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,156,217 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MSSMN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1949 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO SUPPORT PEOPLE WITH DISABILITIES AS VITAL AND CONTRIBUTING MEMBERS OF OUR COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 284 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,139,836 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,325,124 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,821,924 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,816,607 | CYProgramServiceRevenueAmt |
| PY Investment Income | $133,455 | PYInvestmentIncomeAmt |
| CY Investment Income | $199,416 | CYInvestmentIncomeAmt |
| PY Other Revenue | $215,188 | PYOtherRevenueAmt |
| CY Other Revenue | $110,424 | CYOtherRevenueAmt |
| PY Total Revenue | $13,310,403 | PYTotalRevenueAmt |
| CY Total Revenue | $14,451,571 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,414,662 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,653,019 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $202,698 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,058,753 | PYOtherExpensesAmt |
| CY Other Expenses | $4,221,806 | CYOtherExpensesAmt |
| PY Total Expenses | $12,473,415 | PYTotalExpensesAmt |
| CY Total Expenses | $13,874,825 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $836,988 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $576,746 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,017,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,735,298 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,436,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,406,971 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,580,927 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,328,327 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF MSS, INC. IS TO SUPPORT PEOPLE WITH DISABILITIES AS VITAL AND CONTRIBUTING MEMBERS OF THE COMMUNITY. WE ENVISION A FUTURE WHERE PEOPLE ARE SUPPORTED IN LIVING THE LIFE THAT THEY CHOOSE, RATHER THAN ONE CHOSEN FOR THEM. WE PROVIDE PERSON-INDIVIDUALIZED DAY AND EMPLOYMENT SERVICES TO MAKE THAT VISION A REALITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,238,940 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $10,969,228 | RevenueAmt |
| Desc | MSS PROVIDES DAY SUPPORT SERVICES TO PEOPLE WITH A WIDE RANGE OF DISABILITIES. THESE SERVICES HELP PEOPLE DEVELOP AND MAINTAIN CRITICAL LIFE SKILLS TO ENSURE PEOPLE WITH DISABILITIES CAN LEAD FULLY ENGAGED AND CONNECTED COMMUNITY LIVES. A MAIN GOAL OF THIS SERVICE IS TO SUPPORT PEOPLE IN CONNECTING AND ENGAGING WITH THE COMMUNITY, IDENTIFYING RESOURCES AND BUILDING NATURAL, LASTING SUPPORTIVE RELATIONSHIPS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,810,375 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,990,867 | RevenueAmt |
| Desc | MSS EMPLOYMENT SERVICES SUPPORT APPROXIMATELY 100 PEOPLE IN REACHING THEIR POTENTIAL IN COMPETITIVE INTEGRATED EMPLOYMENT, WITH OR WITHOUT SUPPORTS. THESE SERVICES PROVIDE A COMPREHENSIVE RANGE OF OPPORTUNITIES, FROM GAUGING INTEREST IN EMPLOYMENT, LEARNING ABOUT BASIC WORK CONCEPTS ALL THE WAY TO PROVIDING NEEDED SHORT OR LONG TERM SUPPORTS. THESE SERVICES INCLUDE EMPLOYMENT EXPLORATION, EMPLOYMENT DEVELOPMENT, EMPLOYMENT SUPPORT, CO-COLLEGIATE MENTORSHIP PROGRAM TO HELP STUDENTS WITH DISABILITIES TO SUCCEED IN POST-SECONDARY EDUCATION, SKILL TRAINING, PLACEMENT, LONG AND SHORT TERM RETENTION SUPPORTS AND ETRAC. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $12,049,315 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 284 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT REINDL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6517934123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 OCEAN ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55106 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| KEN RODGERS | |||||||
| CHAIR | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT SICOLI | |||||||
| VICE CHAIR | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TOM LYMAN | |||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARISSA UPIN | |||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVEN FREIMUTH | |||||||
| EMERITUS DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| ALAINA GALLAGHER | |||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF HATTON | |||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER DIEDERICH | |||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LEE SHERVHEIM | |||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LYNN SCHMIDT | |||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MARK LINDSTROM | |||||||
| FORMER DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MATTHEW HANSON | |||||||
| DIRECTOR | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE JOHNSON | |||||||
| PRESIDENT/CEO | 40.00 | 0.00 | Yes (X) | $137,300 | $0 | $55,898 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $137,300 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $55,898 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HORIZON ROOFING | |||||
| 2010 COUNTY ROAD 137 | WAITE PARK | MN | 56387 | ROOFING | $483,835 |
| NEWTRAX | |||||
| 3700 HWY 61 N | WHITE BEAR LAKE | MN | 55110 | TRANSPORTATION | $279,121 |
| CITYWIDE FACILITY SOLUTIONS | |||||
| 11979 CTY RD 11 STE 250 | BURNSVILLE | MN | 55337 | JANITORIAL | $257,724 |
| WISE CHOICE CONSTRUCTION | |||||
| 7825 202ND STREET WEST | LAKEVILLE | MN | 55044 | ROOFING | $137,601 |
| MAXIMAL CARE MOBILITY | |||||
| 986 LAKE RIDGE DRIVE | WOODBURY | MN | 55129 | TRANSPORTATION | $115,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $167,891 | FundraisingAmt |
| Government Grants | $740,188 | GovernmentGrantsAmt |
| All Other Contributions | $417,045 | AllOtherContributionsAmt |
| Noncash Contributions | $10,006 | NoncashContributionsAmt |
| Total Contributions | $1,325,124 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DAY SUPPORT SERVICES | 624100 | $10,890,101 | $10,890,101 |
| EMPLOYMENT SERVICES SALES | 624310 | $1,926,506 | $1,926,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,816,607 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $126,535 | TotalRevenueColumnAmt |
| Exclusion | $126,535 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $714,809 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $641,928 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,881 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $72,881 | TotalRevenueColumnAmt |
| Exclusion | $72,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $29,654 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $167,891 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $62,718 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$33,064 | TotalRevenueColumnAmt |
| Exclusion | -$33,064 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $143,488 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $143,488 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $143,488 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,451,571 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,960,095 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $166,352 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,773 | TotalAmt |
| Management And General | $150,996 | ManagementAndGeneralAmt |
| Fundraising | $16,777 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,587,689 | TotalAmt |
| Program Services | $6,547,663 | ProgramServicesAmt |
| Management And General | $904,054 | ManagementAndGeneralAmt |
| Fundraising | $135,972 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,885 | TotalAmt |
| Program Services | $106,116 | ProgramServicesAmt |
| Management And General | $25,145 | ManagementAndGeneralAmt |
| Fundraising | $3,624 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,120,760 | TotalAmt |
| Program Services | $971,850 | ProgramServicesAmt |
| Management And General | $139,974 | ManagementAndGeneralAmt |
| Fundraising | $8,936 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,912 | TotalAmt |
| Program Services | $553,040 | ProgramServicesAmt |
| Management And General | $71,474 | ManagementAndGeneralAmt |
| Fundraising | $17,398 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,255 | TotalAmt |
| Management And General | $4,255 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,500 | TotalAmt |
| Program Services | $6,000 | ProgramServicesAmt |
| Management And General | $47,500 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,307 | TotalAmt |
| Management And General | $18,307 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,364 | TotalAmt |
| Program Services | $107,128 | ProgramServicesAmt |
| Management And General | $66,813 | ManagementAndGeneralAmt |
| Fundraising | $423 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,760 | TotalAmt |
| Program Services | $25,321 | ProgramServicesAmt |
| Management And General | $1,120 | ManagementAndGeneralAmt |
| Fundraising | $1,319 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,489 | TotalAmt |
| Program Services | $319,140 | ProgramServicesAmt |
| Management And General | $95,002 | ManagementAndGeneralAmt |
| Fundraising | $13,347 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,091,693 | TotalAmt |
| Program Services | $1,079,251 | ProgramServicesAmt |
| Management And General | $11,542 | ManagementAndGeneralAmt |
| Fundraising | $900 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,679 | TotalAmt |
| Program Services | $53,733 | ProgramServicesAmt |
| Management And General | $11,406 | ManagementAndGeneralAmt |
| Fundraising | $540 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,683 | TotalAmt |
| Program Services | $3,466 | ProgramServicesAmt |
| Management And General | $13,083 | ManagementAndGeneralAmt |
| Fundraising | $134 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,408 | TotalAmt |
| Program Services | $33,057 | ProgramServicesAmt |
| Management And General | $18,351 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,656 | TotalAmt |
| Program Services | $307,155 | ProgramServicesAmt |
| Management And General | $10,501 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,247 | TotalAmt |
| Program Services | $40,851 | ProgramServicesAmt |
| Management And General | $5,071 | ManagementAndGeneralAmt |
| Fundraising | $2,325 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TRANSPORTATION | $894,698 | $894,687 | $11 | |
| REPAIRS & MAINTENANCE | $431,378 | $408,768 | $21,710 | $900 |
| PROGRAM ACTIVITY AND SU | $297,644 | $297,644 | ||
| CLIENT WAGES, TAXES AND | $276,614 | $276,614 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,431 | TotalAmt |
| Program Services | $17,831 | ProgramServicesAmt |
| Management And General | $6,497 | ManagementAndGeneralAmt |
| Fundraising | $103 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,874,825 | TotalAmt |
| Program Services | $12,049,315 | ProgramServicesAmt |
| Management And General | $1,622,812 | ManagementAndGeneralAmt |
| Fundraising | $202,698 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,541 | BOYAmt |
| EOY | $261,686 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,144,976 | BOYAmt |
| EOY | $1,658,935 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,296 | BOYAmt |
| EOY | $313,258 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $978,379 | BOYAmt |
| EOY | $759,796 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,518 | BOYAmt |
| EOY | $467,620 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,670,271 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,514,612 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,983,485 | BOYAmt |
| EOY | $3,155,659 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,103,497 | BOYAmt |
| EOY | $2,213,406 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,133,388 | BOYAmt |
| EOY | $1,904,938 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,017,080 | BOYAmt |
| EOY | $10,735,298 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $688,237 | BOYAmt |
| EOY | $950,704 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,529 | BOYAmt |
| EOY | $529,291 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,133,387 | BOYAmt |
| EOY | $1,926,976 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,436,153 | BOYAmt |
| EOY | $3,406,971 | 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 | $4,573,924 | BOYAmt |
| EOY | $5,100,510 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,007,003 | BOYAmt |
| EOY | $2,227,817 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,580,927 | BOYAmt |
| EOY | $7,328,327 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,017,080 | BOYAmt |
| EOY | $10,735,298 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $576,746 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $170,654 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,604,615 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,725,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $685,320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,139,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,325,124 | CurrentTaxYearAmt |
| Total | $9,479,947 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,604,615 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,725,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $685,320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,139,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,325,124 | CurrentTaxYearAmt |
| Total | $9,479,947 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $9,479,947 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $143,818 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,389 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $67,553 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $133,455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $126,535 | CurrentTaxYearAmt |
| Total | $522,750 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $61,471 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $69,645 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $16,071 | CurrentTaxYearMinus1YearAmt |
| Total | $147,187 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,149,884 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $49,206,426 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93400 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92710 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,946,327 | BeginningYearBalanceAmt |
| Contributions | $9,031 | ContributionsAmt |
| Investment Earnings Or Losses | $254,251 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $47,982 | OtherExpendituresAmt |
| End Year Balance | $2,161,627 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,833,926 | BeginningYearBalanceAmt |
| Contributions | $10,232 | ContributionsAmt |
| Investment Earnings Or Losses | $155,157 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $52,988 | OtherExpendituresAmt |
| End Year Balance | $1,946,327 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,615,784 | BeginningYearBalanceAmt |
| Contributions | $4,561 | ContributionsAmt |
| Investment Earnings Or Losses | $218,578 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,997 | OtherExpendituresAmt |
| End Year Balance | $1,833,926 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,836,595 | BeginningYearBalanceAmt |
| Contributions | $107,854 | ContributionsAmt |
| Investment Earnings Or Losses | -$273,900 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $54,765 | OtherExpendituresAmt |
| End Year Balance | $1,615,784 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,610,692 | BeginningYearBalanceAmt |
| Contributions | $60,263 | ContributionsAmt |
| Investment Earnings Or Losses | $165,640 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,836,595 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.52260 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.47740 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $421,224 | OtherCostOrOtherBasisAmt |
| Book Value | $421,224 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,895,303 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,810,910 | DepreciationAmt |
| Book Value | $1,084,393 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $844,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $796,457 | DepreciationAmt |
| Book Value | $48,311 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,505,109 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,344,118 | DepreciationAmt |
| Book Value | $160,991 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,003,867 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,563,127 | DepreciationAmt |
| Book Value | $1,440,740 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,155,659 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSETS | Desc |
| Book Value | $1,904,938 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,904,938 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $1,926,976 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,926,976 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,603,918 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $170,654 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $170,654 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,433,264 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $18,307 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $18,307 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,451,571 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,856,518 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,856,518 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $18,307 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $18,307 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,874,825 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE FUNDING FOR SPECIAL PROJECTS, SERVICES OR PROGRAMS THAT BENEFIT INDIVIDUALS WHO RECEIVE SERVICES FROM THE ORGANIZATION. |
| PART X, LINE 2: | MSS IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED AS A PUBLICLY SUPPORTED CHARITY. TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES MSS HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CELEBRATE | Event1Nm |
| Gross Receipts Event1 | $197,545 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $167,891 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $29,654 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $3,800 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $16,741 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $42,177 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $197,545 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $167,891 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $29,654 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $3,800 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $16,741 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $42,177 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $62,718 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$33,064 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE JOHNSON | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $131,100 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $6,200 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $32,180 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $23,718 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $193,198 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED INTERNALLY AND SHARED WITH THE TREASURER FOR REVIEW UPON COMPLETION. THE DRAFT IS REVIEWED BY THE FINANCE COMMITTEE BEFORE IT IS FINALIZED AND SHARED WITH THE FULL BOARD OF DIRECTORS FOR REVIEW AND FINAL APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | ENFORCEMENT OF CONFLICTS POLICY ON AN ANNUAL BASIS THE BOARD OF DIRECTORS AND MSS OPERATIONS TEAM REVIEW THE POLICY AND MAKE ANY NECESSARY CHANGES. ONCE THE POLICY IS APPROVED THE MSS BOARD AND LEADERSHIP STAFF REVIEW THE POLICY AND SIGN OFF ON THE CONFLICT OF INTEREST POLICY AND DECLARE ANY CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION PROCESS FOR TOP OFFICIAL ON AN ANNUAL BASIS, THE GOVERNANCE AND NOMINATING COMMITTEE OF THE BOARD REVIEWS THE PERFORMANCE INCLUDING A COMPREHENSIVE ORGANIZATIONAL ASSESSMENT PREPARED BY THE PRESIDENT/CEO. THEY ALSO REVIEW COMPENSATION OF THE PRESIDENT/CEO THAT INCLUDES A REVIEW OF EXTERNAL COMPARISONS PROVIDED TO COMMITTEE BY THE DIRECTOR OF HUMAN RESOURCES. THE EXTERNAL DATA INCLUDES SALARY AND BENEFITS FOR CEOS OF SIMILAR ORGANIZATIONS BASED ON SALARY SURVEYS, INFORMATION FROM 990'S AND CONSULTATION WITH OTHER HR DEPARTMENTS OF LOCAL NONPROFIT AGENCIES. THIS INFORMATION IS PRESENTED TO THE GOVERNANCE AND NOMINATING COMMITTEE PRIOR TO THEIR PERFORMANCE REVIEW OF THE PRESIDENT. THIS COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD REGARDING RETENTION, GOALS, SALARY AND BENEFITS AND THE FULL BOARD VOTES ON RETENTION, PAY AND BENEFIT ADJUSTMENTS. AFTER APPROVAL, THE BOARD PRESIDENT AND THE CHAIR OF GOVERNANCE MEET WITH THE PRESIDENT/CEO TO DISCUSS GOALS AND REVIEW PAY. THE ORGANIZATION ALSO MAINTAINS A FORMAL SALARY SCHEDULE FOR OTHER KEY EMPLOYEES THAT INCLUDES OTHER MSS LEADERSHIP POSITIONS. THIS SCHEDULE IS REVIEWED ANNUALLY AND IS COMPARED TO SALARY AND BENEFIT SURVEYS AND OTHER EXTERNAL DATA FOR SIMILAR POSITIONS AND AGENCIES. RECOMMENDATIONS FOR CHANGE ARE PRESENTED BY THE HR DEPARTMENT AND THE PRESIDENT REVIEWS AND APPROVES CHANGES TO THE SALARY SCHEDULE. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL AUDITED FINANCIAL STATEMENTS ARE SHARED WITH COUNTIES, FUNDERS, BOARD OF DIRECTORS, FINANCIAL INSTITUTIONS AND LANDLORDS. OUR ANNUAL REPORT INCLUDES A REVIEW OF THE ANNUAL FINANCIAL PERFORMANCE OF THE AGENCY. THE ANNUAL REPORT IS MAILED TO ALL DONORS, COUNTIES, OTHER FUNDERS, STAKEHOLDERS AND FINANCIAL INSTITUTIONS. OUR ANNUAL REPORT IS ALSO POSTED ON THE MSS WEBSITE. |
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