Civic Intelligence

Samaritan Shelters Inc

990 • Fiscal year 2017 • EIN 14-1542128

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 20, 2017

Organization ProfileWWW.SAMARITANSHELTERS.ORG

View Organization Page

593 River RoadGlenmont, NY 12077

(518) 462-4285

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.64x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.36x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

53rd percentile

4.2%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$38,535

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

52nd percentile

3.9%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

-0.6%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$565,730

Up $21,437 (+3.9%) from 2016

Net Assets

Up

$202,915

Up $42,144 (+26%) from 2016

Liabilities

Down

$362,815

Down $20,707 (-5.4%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin53rd percentile

Revenue

Down

$1,011,561

Down $5,748 (-0.6%) from 2016

Expenses

Down

$969,417

Down $51,202 (-5.0%) from 2016

Net Income

Up

$42,144

Up $45,454 (+1373%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $917,039Liabilities 2011: $423,030Net Assets 2011: $494,0092011Assets 2012: $728,187Liabilities 2012: $427,639Net Assets 2012: $300,5482012Assets 2013: $590,016Liabilities 2013: $409,895Net Assets 2013: $180,1212013Assets 2014: $557,038Liabilities 2014: $433,610Net Assets 2014: $123,4282014Assets 2015: $558,409Liabilities 2015: $394,328Net Assets 2015: $164,0812015Assets 2016: $544,293Liabilities 2016: $383,522Net Assets 2016: $160,7712016Assets 2017: $565,730Liabilities 2017: $362,815Net Assets 2017: $202,9152017Assets 2018: $376,784Liabilities 2018: $39,756Net Assets 2018: $337,0282018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$565,730
Liabilities$362,815
Net Assets$202,915
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,826,1182011Expenses 2012: $1,555,7482012Expenses 2013: $1,354,0362013Revenue 2014: $1,095,526Expenses 2014: $1,152,219Net Income 2014: -$56,6932014Revenue 2015: $1,054,719Expenses 2015: $1,014,066Net Income 2015: $40,6532015Revenue 2016: $1,017,309Expenses 2016: $1,020,619Net Income 2016: -$3,3102016Revenue 2017: $1,011,561Expenses 2017: $969,417Net Income 2017: $42,1442017Revenue 2018: $778,765Expenses 2018: $644,652Net Income 2018: $134,1132018Revenue 2019: $0Expenses 2019: $337,028Net Income 2019: -$337,0282019

Highlighted filing

2017

Revenue$1,011,561
Expenses$969,417
Net Income$42,144
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 20, 2017
Return Version
2016v3.0
Gross Receipts
$1,011,561
Mission and Program Overview

Mission

Provision of optimum temporary care to an unscreened, multiple need youth population who meet the legal criterion for being detained.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$343,266$333,887▼ $9,379
Cash and Non-Interest-Bearing Accounts$75,289$104,340▲ $29,051
Accounts Receivable$83,952$87,832▲ $3,880
Loans From Officers Directors$43,250$39,750▼ $3,500
Prepaid Expenses and Deferred Charges$41,786$39,671▼ $2,115
Total Assets$544,293$565,730▲ $21,437
Liabilities
Mortgage Notes Payable Secured by Investment Property$252,310$242,640▼ $9,670
Accounts Payable and Accrued Expenses$87,962$80,425▼ $7,537
Total Liabilities$383,522$362,815▼ $20,707
Net Assets / Fund Balance
Unrestricted Net Assets$160,771$202,915▲ $42,144
Total Net Assets Fund Balance$160,771$202,915▲ $42,144
Total Liabilities and Net Assets / Fund Balance$544,293$565,730▲ $21,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$232,613$305,239$537,852
Land$99,161-$99,161
Other Land Buildings$2,113$17,813$19,926
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Claudia EngelhardtExecutive DirecFT$36,611$1,924$38,535

Board Members and Trustees

NameTitle
Brother Stephen MerriganPresident
Julie L GansleVice President
Christina WileyDirector
Elena BrunoDirector
Frank MarchesiniDirector
Keven S MathesDirector
Rev Alvin SomervilleDirector
Bbonita M SanchezSecretary
E Nancy WileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,890
Program Service Revenue
$1,004,671
Investment Income
$0
Other Revenue
$0
All Other Contributions
$6,890
Change in Net Assets
$42,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,011,561
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,011,561
Total Revenue per Form 990
$1,011,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$750,937
Other Expenses$218,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$545,743$48,665-$594,408
Other Employee Benefits$63,111$10,274-$73,385
Payroll Taxes$38,616$6,286-$44,902
Current Officers, Directors, Trustees, and Key Employees-$38,242-$38,242
Occupancy$23,099$3,761-$26,860
Insurance$20,907$3,403-$24,310
Fees for Services Other$8,620$11,453-$20,073
Depreciation Depletion$13,695$2,229-$15,924
Interest$12,611$72-$12,683
Other Expenses$8,180$1,332-$9,512
All Other Expenses$3,474$4,881-$8,355
Office Expenses$6,567$1,069-$7,636
Fees for Services Legal-$319-$319
Total Functional Expenses$830,311$139,106$0$969,417

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$969,417
Total Expenses per Audited Statements$969,417
Total Expenses per Form 990$969,417
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$43,250$39,750▼ $3,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“E. Nancy wiley and christina wiley - family relationship”

Form 990, Part VI, Section A, Line 8B

“No committee has authority to act on behalf of the board of directors.”

Form 990, Part VI, Section B, Line 11B

“As part of the annual audit, our independent certified public accounting firm prepares a draft of form 990 and related supporting schedules from our internal records. We designate individuals with suitable skill, knowledge, or experience to oversee these services and we make all management decisions and perform all management functions. Additionally, the board treasurer reviews form 990 prior to filing. We have reviewed, approved, and accepted responsibility for form 990 and the related schedules and believe they are adequately supportied by the books and records of samaritan shelters, inc.”

Form 990, Part VI, Section B, Line 12C

“The board of directors sign a conflict of interest statement annually.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews the executive director's salary annually. The budget is made available to the governmental and contractual agencies dealing with samaritan shelters, inc. The executive director took 10% pay reductions effective january 2012, june 2012, and april 2013, and a $30,000 reduction effective january 2014. A raise of 2% was approved february 2016. There have been no subsequent raises. No member of the board of directors receives compensation. The executive director is the only employee meeting the definition of a "top management official". There are no "key employees".”

Form 990, Part VI, Section C, Line 19

“All documents are made available when an approved request is received at the administrative office.”

Filing and Contact Details

Filer

Filer Name
Samaritan Shelters Inc
EIN
14-1542128
Phone
5184624285
Address
593 RIVER ROAD, GLENMONT, NY 12077

Signing Officer

Name
Claudia Engelhardt
Title
Executive Director
Phone
5184624285
Signed
2017-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Claudia Engelhardt
Formed
1971
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
9

Preparer

Firm
Marvin and Company Pc
Address
11 BRITISH AMERICAN BLVD, LATHAM, NY 12110-1405
Preparer
Thomas W Hosey CPA
Phone
5187850134
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Samaritan shelters operates juvenile detention programs to serve family courts and police agencies of the state of new york. The agency is committed to the care of children who are abandoned, abused, neglected, delinquent, or in need of supervision. The agency mission is the provision of optimum temporary care to an unscreened, multiple need youth population who meet the legal criterion for being detained.”

Financial Statement Notes

PART X, LINE 2:

“Samaritan shelters, inc. Is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable new york state law. The agency believes all tax positions (tax-exempt status, no unrelated business taxable income) are sustainable. Accordingly, no provision for income taxes is made in the financial statements. Samaritan shelters, inc. Files form 990 with the internal revenue service and the state of new york.”

Raw XML AppendixShowing 400 of 461 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06286
IRS990/PayrollTaxesGrp/ProgramServicesAmt038616
IRS990/PayrollTaxesGrp/TotalAmt044902
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041786
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039671
IRS990/PrincipalOfficerNm0CLAUDIA ENGELHARDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0FEES & CONTRACTS GOV A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01004671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01004671
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07935
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0221250
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01009374
IRS990/PYRevenuesLessExpensesAmt0-3310
IRS990/PYSalariesCompEmpBnftPaidAmt0799369
IRS990/PYTotalExpensesAmt01020619
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01017309
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt042144
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01004671
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2012 AMOUNT: $ 122. PROCEEDS FROM SALE OF LAND HELD FOR SALE - 2012 AMOUNT: $ 59,000. 2013 AMOUNT: $ 68,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07935
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt039804
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0107
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01004671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01009374
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01046519
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01032792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01184003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05277359
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0107
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt068000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt059122
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0127122
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95000
IRS990ScheduleA/PublicSupportPY509Pct00.91260
IRS990ScheduleA/PublicSupportTotal509Amt05172282
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt059061
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt085820
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0144881
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt059061
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt085820
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0144881
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01011561
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01017309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01054719
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01041728
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01191846
IRS990ScheduleA/Total509Grp/TotalAmt05317163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01011561
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01017309
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01054719
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01109728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01251075
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05444392
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0232613
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0305239
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0537852
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0969417
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt099161
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt099161
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02113
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017813
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019926
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01011561
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SAMARITAN SHELTERS, INC. IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE NEW YORK STATE LAW. THE AGENCY BELIEVES ALL TAX POSITIONS (TAX-EXEMPT STATUS, NO UNRELATED BUSINESS TAXABLE INCOME) ARE SUSTAINABLE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. SAMARITAN SHELTERS, INC. FILES FORM 990 WITH THE INTERNAL REVENUE SERVICE AND THE STATE OF NEW YORK.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0333887
IRS990ScheduleD/TotalExpensesPerForm990Amt0969417
IRS990ScheduleD/TotalRevenuePerForm990Amt01011561
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01011561
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0969417
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt039750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CASH FLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt045000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CLAUDIA ENGELHARDT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt039750
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SAMARITAN SHELTERS OPERATES JUVENILE DETENTION PROGRAMS TO SERVE FAMILY COURTS AND POLICE AGENCIES OF THE STATE OF NEW YORK. THE AGENCY IS COMMITTED TO THE CARE OF CHILDREN WHO ARE ABANDONED, ABUSED, NEGLECTED, DELINQUENT, OR IN NEED OF SUPERVISION. THE AGENCY MISSION IS THE PROVISION OF OPTIMUM TEMPORARY CARE TO AN UNSCREENED, MULTIPLE NEED YOUTH POPULATION WHO MEET THE LEGAL CRITERION FOR BEING DETAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1E. NANCY WILEY AND CHRISTINA WILEY - FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS PART OF THE ANNUAL AUDIT, OUR INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM PREPARES A DRAFT OF FORM 990 AND RELATED SUPPORTING SCHEDULES FROM OUR INTERNAL RECORDS. WE DESIGNATE INDIVIDUALS WITH SUITABLE SKILL, KNOWLEDGE, OR EXPERIENCE TO OVERSEE THESE SERVICES AND WE MAKE ALL MANAGEMENT DECISIONS AND PERFORM ALL MANAGEMENT FUNCTIONS. ADDITIONALLY, THE BOARD TREASURER REVIEWS FORM 990 PRIOR TO FILING. WE HAVE REVIEWED, APPROVED, AND ACCEPTED RESPONSIBILITY FOR FORM 990 AND THE RELATED SCHEDULES AND BELIEVE THEY ARE ADEQUATELY SUPPORTIED BY THE BOOKS AND RECORDS OF SAMARITAN SHELTERS, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS REVIEWS THE EXECUTIVE DIRECTOR'S SALARY ANNUALLY. THE BUDGET IS MADE AVAILABLE TO THE GOVERNMENTAL AND CONTRACTUAL AGENCIES DEALING WITH SAMARITAN SHELTERS, INC. THE EXECUTIVE DIRECTOR TOOK 10% PAY REDUCTIONS EFFECTIVE JANUARY 2012, JUNE 2012, AND APRIL 2013, AND A $30,000 REDUCTION EFFECTIVE JANUARY 2014. A RAISE OF 2% WAS APPROVED FEBRUARY 2016. THERE HAVE BEEN NO SUBSEQUENT RAISES. NO MEMBER OF THE BOARD OF DIRECTORS RECEIVES COMPENSATION. THE EXECUTIVE DIRECTOR IS THE ONLY EMPLOYEE MEETING THE DEFINITION OF A "TOP MANAGEMENT OFFICIAL". THERE ARE NO "KEY EMPLOYEES".
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL DOCUMENTS ARE MADE AVAILABLE WHEN AN APPROVED REQUEST IS RECEIVED AT THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0544293
IRS990/TotalAssetsEOYAmt0565730
IRS990/TotalAssetsGrp/BOYAmt0544293
IRS990/TotalAssetsGrp/EOYAmt0565730
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06890
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0139106
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0830311
IRS990/TotalFunctionalExpensesGrp/TotalAmt0969417
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0383522
IRS990/TotalLiabilitiesEOYAmt0362815
IRS990/TotalLiabilitiesGrp/BOYAmt0383522
IRS990/TotalLiabilitiesGrp/EOYAmt0362815
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0160771

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$565,730
Liabilities
$362,815
Net assets
$202,915
Revenue
$1,011,561
Expenses
$969,417
Net income
$42,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.34$0.34
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.04$0.34$0.78$0.64$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.36$0.20$1.01$0.97$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.38$0.16$1.02$1.02$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.39$0.16$1.05$1.01$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.43$0.12$1.10$1.15$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.41$0.18$1.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.43$0.30$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.42$0.49$1.83