Civic Intelligence

Lima Rescue Mission

990 • Fiscal year 2016 • EIN 34-4474977

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

Organization ProfileWWW.LIMAMISSION.ORG
216 E Wayne StreetLima, OH 45801

(419) 224-6961

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$52,003

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.3%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-5.4%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$1,059,060

Down $71,433 (-6.3%) from 2015

Net Assets

Down

$1,057,937

Down $70,711 (-6.3%) from 2015

Liabilities

Down

$1,123

Down $722 (-39%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin19th percentile

Revenue

Down

$522,921

Down $29,585 (-5.4%) from 2015

Expenses

Up

$593,632

Up $62 (+0.0%) from 2015

Net Income

Down

-$70,711

Down $29,647 (-72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $1,130,493Liabilities 2015: $1,845Net Assets 2015: $1,128,6482015Assets 2016: $1,059,060Liabilities 2016: $1,123Net Assets 2016: $1,057,9372016Assets 2017: $1,210,766Liabilities 2017: $1,031Net Assets 2017: $1,209,7352017Assets 2018: $1,096,418Liabilities 2018: $1,105Net Assets 2018: $1,095,3132018Assets 2019: $1,067,298Liabilities 2019: $2,769Net Assets 2019: $1,064,5292019Assets 2020: $1,143,964Liabilities 2020: $3,665Net Assets 2020: $1,140,2992020Assets 2021: $1,154,245Liabilities 2021: $3,780Net Assets 2021: $1,150,4652021Assets 2022: $1,186,518Liabilities 2022: $1,379Net Assets 2022: $1,185,1392022Assets 2023: $1,253,334Liabilities 2023: $1,545Net Assets 2023: $1,251,7892023Assets 2024: $1,456,362Liabilities 2024: $1,743Net Assets 2024: $1,454,6192024

Highlighted filing

2016

Assets$1,059,060
Liabilities$1,123
Net Assets$1,057,937
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $552,506Expenses 2015: $593,570Net Income 2015: -$41,0642015Revenue 2016: $522,921Expenses 2016: $593,632Net Income 2016: -$70,7112016Revenue 2017: $757,009Expenses 2017: $605,211Net Income 2017: $151,7982017Revenue 2018: $516,282Expenses 2018: $630,704Net Income 2018: -$114,4222018Revenue 2019: $565,351Expenses 2019: $596,027Net Income 2019: -$30,6762019Revenue 2020: $651,702Expenses 2020: $575,932Net Income 2020: $75,7702020Revenue 2021: $629,439Expenses 2021: $619,273Net Income 2021: $10,1662021Revenue 2022: $625,193Expenses 2022: $590,519Net Income 2022: $34,6742022Revenue 2023: $666,368Expenses 2023: $599,718Net Income 2023: $66,6502023Revenue 2024: $832,494Expenses 2024: $629,664Net Income 2024: $202,8302024

Highlighted filing

2016

Revenue$522,921
Expenses$593,632
Net Income-$70,711
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Gross Receipts
$535,369
Mission and Program Overview

Mission

To provide physical and spiritual care to the homeless and needy, and to provide outreach to inner-city youth through various activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$791,789$769,561▼ $22,228
Savings and Temporary Cash Investments$193,865$166,814▼ $27,051
Cash and Non-Interest-Bearing Accounts$94,839$72,685▼ $22,154
Total Assets$1,130,493$1,059,060▼ $71,433
Other Assets Total$50,000$50,000→ $0
Liabilities
Other Liabilities$1,711$1,048▼ $663
Accounts Payable and Accrued Expenses$134$75▼ $59
Total Liabilities$1,845$1,123▼ $722
Net Assets / Fund Balance
Unrestricted Net Assets$1,078,648$1,007,937▼ $70,711
Permanently Rstr Net Assets$50,000$50,000→ $0
Total Net Assets Fund Balance$1,128,648$1,057,937▼ $70,711
Total Liabilities and Net Assets / Fund Balance$1,130,493$1,059,060▼ $71,433

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$592,614$118,547$711,161
Other Land Buildings$176,947$250,050$426,997

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$50,000-▲ $375$375$50,000
2015$50,000-▲ $375$375$50,000
2014$50,000---$50,000
2013$50,000-▲ $138$138$50,000
2012$50,000---$50,000
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles FergusonExecutive DiFT$42,566$9,437$52,003
Colleen FergusonTreasurerFT$21,020$10,124$31,144

Board Members and Trustees

NameTitle
Doug RoserPresident
Don FultzBoard of Tru
Dr Tom JichaBoard of Tru
Greg HerronBoard of Tru
Mike HulseyBoard of Tru
Rev Richard JueckstockBoard of Tru
Grant SullivanSecretary
Dave ErnestVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$486,409
Program Service Revenue
$34,370
Investment Income
$2,824
Other Revenue
$-682
All Other Contributions
$462,455
Change in Net Assets
$-70,711
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$307,003
Other Expenses$286,629
Total Fundraising Expense$54,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$193,391$11,384$16,825$221,600
Insurance$91,822$7,697$4,346$103,865
Current Officers, Directors, Trustees, and Key Employees$43,427$11,334$8,825$63,586
Depreciation Depletion$34,648$14,102-$48,750
Occupancy$45,003$1,210-$46,213
All Other Expenses$17,804$7,268$12,833$37,905
Payroll Taxes$18,117$1,738$1,962$21,817
Other Expenses$7,811$445$981$9,237
Fees for Services Accounting-$2,091-$2,091
Fees for Services Legal$285--$285
Advertising--$68$68
Total Functional Expenses$480,260$58,514$54,858$593,632
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,448
Fundraising Gross Income$9,270
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anniversary Ban$33,224$9,270$12,448$-3,178
Total Events$33,224$9,270$12,448$-3,178
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Withheld State Income Tax$601
Withheld City Income Tax$447
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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, Page 6, Part VI, Line 2

“Charles ferguson colleen ferguson director treasurer married”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is prepared with the assistance of our cpa. After completion, the form was reviewed by the director and treasurer to determine that questions were answered properly and numbers agreed with the organization's records. Once it was determined to be accurate, it was presented to the board of trustees for approval and then filed with the irs.”

Form 990, Page 6, Part VI, Line 12C

“In the event of a related party transaction, a competitive bid or comparative valuation must be obtained. A person with real or apparent conflict of interest is excluded from discussion other than to answer questions, and, if a board member, abstains from voting. Trustees, officers and employees are asked annually to disclose any real or apparent conflict of interest.”

Form 990, Page 6, Part VI, Line 15A

“The director and key employees compensation is reviewed on an annual basis, usually in october, by the board of trustees. Any changes are effective for the next year starting in january. The key element in the decision making is how the payroll fits into the overall budget of the organization.”

Form 990, Page 6, Part VI, Line 15B

“SEE PREVIOUS PROCESS.”

Form 990, Page 6, Part VI, Line 19

“All public documents are available to the public and a copy will be provided if requested. This includes form 990, the financial statements and conflict of interest policy.”

Filing and Contact Details

Filer

Filer Name
Lima Rescue Mission
EIN
34-4474977
Phone
4192246961
Address
216 E WAYNE STREET, LIMA, OH 45801

Signing Officer

Name
Colleen Ferguson
Title
Treasurer
Phone
4192246961
Signed
2017-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Ferguson
Formed
1914
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
24
Volunteers
50

Preparer

Firm
Sielschott Walsh Keifer & Regula Inc
Address
711 DEAN AVE, LIMA, OH 45804-3210
Preparer
Anthony J Friemoth Ea
Phone
4192222001
Raw XML AppendixShowing 400 of 459 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0134
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt075
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE PHYSICAL AND SPIRITUAL CARE TO THE HOMELESS AND NEEDY, AND TO PROVIDE OUTREACH TO INNER-CITY YOUTH THROUGH VARIOUS ACTIVITIES.
IRS990/AdvertisingGrp/FundraisingAmt068
IRS990/AdvertisingGrp/TotalAmt068
IRS990/AllOtherContributionsAmt0462455
IRS990/AllOtherExpensesGrp/FundraisingAmt012833
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07268
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017804
IRS990/AllOtherExpensesGrp/TotalAmt037905
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0COLLEEN FERGUSON
IRS990/BooksInCareOfDetail/PhoneNum04192246961
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0216 W WAYNE STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0LIMA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045801
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt094839
IRS990/CashNonInterestBearingGrp/EOYAmt072685
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt08825
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt011334
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt043427
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt063586
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt023954
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0486409
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02824
IRS990/CYOtherExpensesAmt0286629
IRS990/CYOtherRevenueAmt0-682
IRS990/CYProgramServiceRevenueAmt034370
IRS990/CYRevenuesLessExpensesAmt0-70711
IRS990/CYSalariesCompEmpBnftPaidAmt0307003
IRS990/CYTotalExpensesAmt0593632
IRS990/CYTotalFundraisingExpenseAmt054858
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0522921
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014102
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034648
IRS990/DepreciationDepletionGrp/TotalAmt048750
IRS990/Desc0PROVIDE SHELTER AND MEALS TO MEN IN NEED. IN 2016, THE ORGANIZATION PROVIDED 17,621 MEALS AND 7,482 NIGHTS OF LODGING IN OVERNIGHT DORMS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0420842
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02091
IRS990/FeesForServicesAccountingGrp/TotalAmt02091
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0285
IRS990/FeesForServicesLegalGrp/TotalAmt0285
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt09437
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110124
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0CHARLES FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm1COLLEEN FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm2DOUG ROSER
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE ERNEST
IRS990/Form990PartVIISectionAGrp/PersonNm4GRANT SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm5REV RICHARD JUECKSTOCK
IRS990/Form990PartVIISectionAGrp/PersonNm6DR TOM JICHA
IRS990/Form990PartVIISectionAGrp/PersonNm7GREG HERRON
IRS990/Form990PartVIISectionAGrp/PersonNm8MIKE HULSEY
IRS990/Form990PartVIISectionAGrp/PersonNm9DON FULTZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt042566
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt121020
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD OF TRU
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01914
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt023954
IRS990/FundraisingDirectExpensesAmt012448
IRS990/FundraisingGrossIncomeAmt09270
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0535369
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt04346
IRS990/InsuranceGrp/ManagementAndGeneralAmt07697
IRS990/InsuranceGrp/ProgramServicesAmt091822
IRS990/InsuranceGrp/TotalAmt0103865
IRS990/InvestmentIncomeGrp/ExclusionAmt02824
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02824
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0368597
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0791789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0769561
IRS990/LandBldgEquipCostOrOtherBssAmt01138158
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE PHYSICAL AND SPIRITUAL CARE TO THE HOMELESS AND NEEDY, AND TO PROVIDE OUTREACH TO INNER-CITY YOUTH THROUGH VARIOUS ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01128648
IRS990/NetAssetsOrFundBalancesEOYAmt01057937
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3178
IRS990/NoncashContributionsAmt013731
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01210
IRS990/OccupancyGrp/ProgramServicesAmt045003
IRS990/OccupancyGrp/TotalAmt046213
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050000
IRS990/OtherAssetsTotalGrp/EOYAmt050000
IRS990/OtherExpensesGrp/Desc0GIFTS IN KIND
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3SUPPLIES - GENERAL
IRS990/OtherExpensesGrp/FundraisingAmt06
IRS990/OtherExpensesGrp/FundraisingAmt19012
IRS990/OtherExpensesGrp/FundraisingAmt2981
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1611
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2445
IRS990/OtherExpensesGrp/ProgramServicesAmt013731
IRS990/OtherExpensesGrp/ProgramServicesAmt112328
IRS990/OtherExpensesGrp/ProgramServicesAmt21893
IRS990/OtherExpensesGrp/ProgramServicesAmt37811
IRS990/OtherExpensesGrp/TotalAmt013731
IRS990/OtherExpensesGrp/TotalAmt112968
IRS990/OtherExpensesGrp/TotalAmt211516
IRS990/OtherExpensesGrp/TotalAmt39237
IRS990/OtherLiabilitiesGrp/BOYAmt01711
IRS990/OtherLiabilitiesGrp/EOYAmt01048
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02496
IRS990/OtherRevenueTotalAmt02496
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016825
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011384
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0193391
IRS990/OtherSalariesAndWagesGrp/TotalAmt0221600
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01962
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01738
IRS990/PayrollTaxesGrp/ProgramServicesAmt018117
IRS990/PayrollTaxesGrp/TotalAmt021817
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt050000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CHARLES FERGUSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ROOM FEES
IRS990/ProgramServiceRevenueGrp/Desc1DORM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13300
IRS990/ProgSrvcAccomActy2Grp/Desc0HOLD SUMMER DAY-CAMPS FOR INNER-CITY YOUTH FOR STUDENTS IN K-6TH GRADE. 180 CHILDREN PARTICIPATED IN THESE PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059418
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0521784
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02370
IRS990/PYOtherExpensesAmt0273656
IRS990/PYOtherRevenueAmt0-2142
IRS990/PYProgramServiceRevenueAmt030494
IRS990/PYRevenuesLessExpensesAmt0-41064
IRS990/PYSalariesCompEmpBnftPaidAmt0319914
IRS990/PYTotalExpensesAmt0593570
IRS990/PYTotalRevenueAmt0552506
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-70711
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0193865
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166814
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 53,214
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0486409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0521784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0417481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0501647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0493969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02421290
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02824
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01847
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011721
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt043640
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02496
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01779
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017347
IRS990ScheduleA/OtherIncome170Grp/TotalAmt055710
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94220
IRS990ScheduleA/PublicSupportPY170Pct00.93170
IRS990ScheduleA/PublicSupportTotal170Amt02344838
IRS990ScheduleA/SubstantialContributorsTotAmt076452
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0486409
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0521784
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0417481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0501647
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0493969
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02421290
IRS990ScheduleA/TotalSupportAmt02488721
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0592614
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0118547
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0711161
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0375
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0138
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0176947
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0250050
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0426997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1447
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WITHHELD STATE INCOME TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WITHHELD CITY INCOME TAX
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0769561
IRS990ScheduleD/TotalLiabilityAmt01048
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt023954
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt023954
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012448
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNIVERSARY BAN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033224
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033224
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09270
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt09270
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3178
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012448
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012448
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHARLES FERGUSON COLLEEN FERGUSON DIRECTOR TREASURER MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED WITH THE ASSISTANCE OF OUR CPA. AFTER COMPLETION, THE FORM WAS REVIEWED BY THE DIRECTOR AND TREASURER TO DETERMINE THAT QUESTIONS WERE ANSWERED PROPERLY AND NUMBERS AGREED WITH THE ORGANIZATION'S RECORDS. ONCE IT WAS DETERMINED TO BE ACCURATE, IT WAS PRESENTED TO THE BOARD OF TRUSTEES FOR APPROVAL AND THEN FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN THE EVENT OF A RELATED PARTY TRANSACTION, A COMPETITIVE BID OR COMPARATIVE VALUATION MUST BE OBTAINED. A PERSON WITH REAL OR APPARENT CONFLICT OF INTEREST IS EXCLUDED FROM DISCUSSION OTHER THAN TO ANSWER QUESTIONS, AND, IF A BOARD MEMBER, ABSTAINS FROM VOTING. TRUSTEES, OFFICERS AND EMPLOYEES ARE ASKED ANNUALLY TO DISCLOSE ANY REAL OR APPARENT CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTOR AND KEY EMPLOYEES COMPENSATION IS REVIEWED ON AN ANNUAL BASIS, USUALLY IN OCTOBER, BY THE BOARD OF TRUSTEES. ANY CHANGES ARE EFFECTIVE FOR THE NEXT YEAR STARTING IN JANUARY. THE KEY ELEMENT IN THE DECISION MAKING IS HOW THE PAYROLL FITS INTO THE OVERALL BUDGET OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE PREVIOUS PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL PUBLIC DOCUMENTS ARE AVAILABLE TO THE PUBLIC AND A COPY WILL BE PROVIDED IF REQUESTED. THIS INCLUDES FORM 990, THE FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01130493
IRS990/TotalAssetsEOYAmt01059060
IRS990/TotalAssetsGrp/BOYAmt01130493
IRS990/TotalAssetsGrp/EOYAmt01059060
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0486409
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt054858
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058514
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0480260
IRS990/TotalFunctionalExpensesGrp/TotalAmt0593632
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01845

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,059,060
Liabilities
$1,123
Net assets
$1,057,937
Revenue
$522,921
Expenses
$593,632
Net income
-$70,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.45$0.83$0.63$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.67$0.60$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.63$0.59$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.63$0.62$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.65$0.58$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.06$0.57$0.60$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.52$0.63$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.76$0.61$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.52$0.59$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.55$0.59$0.04