Civic Intelligence

St. Francis Seraph Ministries

990 • Fiscal year 2018 • EIN 90-0705683

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 07, 2018

1615 Republic StreetCincinnati, OH 45202

(513) 549-0542

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.15x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

6th percentile

-42%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

16th percentile

$73,098

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

52nd percentile

2.3%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-45%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$11,574,647

Up $259,214 (+2.3%) from 2017

Net Assets

Up

$11,443,493

Up $368,116 (+3.3%) from 2017

Liabilities

Down

$131,154

Down $108,902 (-45%) from 2017

Revenue

Down

$889,320

Down $720,019 (-45%) from 2017

Expenses

Up

$1,259,907

Up $582,077 (+86%) from 2017

Net Income

Down

-$370,587

Down $1,302,096 (-140%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2015: $7,954,329Liabilities 2015: $24,045Net Assets 2015: $7,930,2842015Assets 2016: $7,869,729Liabilities 2016: $37,340Net Assets 2016: $7,832,3892016Assets 2017: $11,315,433Liabilities 2017: $240,056Net Assets 2017: $11,075,3772017Assets 2018: $11,574,647Liabilities 2018: $131,154Net Assets 2018: $11,443,4932018Assets 2019: $11,617,342Liabilities 2019: $56,696Net Assets 2019: $11,560,6462019Assets 2020: $10,754,183Liabilities 2020: $88,164Net Assets 2020: $10,666,0192020Assets 2021: $12,479,777Liabilities 2021: $70,747Net Assets 2021: $12,409,0302021Assets 2022: $11,011,679Liabilities 2022: $84,211Net Assets 2022: $10,927,4682022Assets 2023: $10,992,785Liabilities 2023: $136,838Net Assets 2023: $10,855,9472023Assets 2024: $11,217,953Liabilities 2024: $137,899Net Assets 2024: $11,080,0542024

Highlighted filing

2018

Assets$11,574,647
Liabilities$131,154
Net Assets$11,443,493

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $1,217,852Expenses 2015: $520,661Net Income 2015: $697,1912015Revenue 2016: $116,161Expenses 2016: $591,380Net Income 2016: -$475,2192016Revenue 2017: $1,609,339Expenses 2017: $677,830Net Income 2017: $931,5092017Revenue 2018: $889,320Expenses 2018: $1,259,907Net Income 2018: -$370,5872018Revenue 2019: $1,184,591Expenses 2019: $1,558,669Net Income 2019: -$374,0782019Revenue 2020: $981,469Expenses 2020: $1,553,712Net Income 2020: -$572,2432020Revenue 2021: $2,611,231Expenses 2021: $1,643,561Net Income 2021: $967,6702021Revenue 2022: $4,186,189Expenses 2022: $1,648,210Net Income 2022: $2,537,9792022Revenue 2023: $624,537Expenses 2023: $1,540,014Net Income 2023: -$915,4772023Revenue 2024: $1,342,155Expenses 2024: $1,728,215Net Income 2024: -$386,0602024

Highlighted filing

2018

Revenue$889,320
Expenses$1,259,907
Net Income-$370,587
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 7, 2018
Return Version
2017v2.3
Gross Receipts
$2,835,041
Mission and Program Overview

Mission

St. Francis seraph ministries nurtures and nourishes the urban poor in mind, body and spirit so that they will be empowered to achieve their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,036,104$8,528,267▲ $492,163
Land, Buildings, and Equipment, Net$564,572$1,723,815▲ $1,159,243
Accounts Receivable$1,439,438$1,214,067▼ $225,371
Cash and Non-Interest-Bearing Accounts$1,275,319$106,692▼ $1,168,627
Total Assets$11,315,433$11,574,647▲ $259,214
Other Assets Total$0$1,806▲ $1,806
Liabilities
Accounts Payable and Accrued Expenses$240,056$71,154▼ $168,902
Other Liabilities$0$60,000▲ $60,000
Total Liabilities$240,056$131,154▼ $108,902
Net Assets / Fund Balance
Unrestricted Net Assets$9,166,872$10,258,789▲ $1,091,917
Temporarily Rstr Net Assets$1,908,505$1,184,704▼ $723,801
Total Net Assets Fund Balance$11,075,377$11,443,493▲ $368,116
Total Liabilities and Net Assets / Fund Balance$11,315,433$11,574,647▲ $259,214

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,627,623$56,125$1,683,748
Equipment$94,192$8,073$102,265
Other Land Buildings$2,000$2,000$4,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$8,036,104-▲ $1,271,243$779,080$8,528,267
2016$7,812,380-▲ $1,119,724$896,000$8,036,104
2015$7,887,766-▲ $275,614$351,000$7,812,380
2014$7,597,178-▲ $490,588$200,000$7,887,766
2013$6,519,512-▲ $1,227,666$150,000$7,597,178
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine SchuermannExecutive DirectorFT$63,692$9,406$73,098
Ren AustingDirector of FinancePT$41,280$7,190$48,470

Board Members and Trustees

NameTitle
Michael WilkinsPresident
Kelly BonnellVice President and Secretary
Cindy GivensBoard Member
Fr David KohutBoard Member
John ConnellyBoard Member
Kathleen HeekinBoard Member
Thad DriscollBoard Member
Thomas Klinedinst IiiBoard Member
Tiffany TurnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$310,871
Program Service Revenue
$0
Investment Income
$561,971
Other Revenue
$16,478
All Other Contributions
$310,871
Change in Net Assets
$-370,587

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory37$70,737Retail Value
Other Non Cash Contri Table1$25,987Fair Market Value (FMV)
Other Non Cash Contri Table16$2,785Fair Market Value (FMV)
Other Non Cash Contri Table2$150Fair Market Value (FMV)
Total Noncash Contributions56$99,659-

Audited Revenue Reconciliation

Revenue per Audited Statements
$-17,273
Revenue Not Reported on Financial Statements
$906,593
Revenue Not Reported on Form 990
$762,361
Other Revenue Adjustments
$877,824
Total Revenue per Audited Statements
$745,088
Total Revenue per Form 990
$889,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$654,853
Salaries, Compensation, and Employee Benefits$441,712
Grants and Similar Amounts Paid$163,342
Total Fundraising Expense$22,637
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$297,867$39,451-$337,318
Other Salaries and Wages$231,614$28,803$3,125$263,542
Grants to Domestic Individuals$163,342--$163,342
Occupancy$115,670$3,727$971$120,368
Current Officers, Directors, Trustees, and Key Employees$60,627$34,791$9,554$104,972
Fees for Services Other$33,662$1,697$1,335$36,694
Other Employee Benefits$24,861$7,404$1,942$34,207
Fees for Service Investment Mgmnt Fees-$28,769-$28,769
Payroll Taxes$21,200$4,614$920$26,734
Pension Plan Contributions$9,762$1,967$528$12,257
Fees for Services Accounting-$12,120-$12,120
Other Expenses$7,618$443$119$8,180
Information Technology$6,812$578$155$7,545
All Other Expenses$360$2,211$2,059$4,630
Office Expenses$1,692$525$141$2,358
Total Functional Expenses$1,064,117$173,153$22,637$1,259,907

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,259,907
Total Expenses per Audited Statements$1,254,796
Expenses per Audited Statements$1,231,138
Expenses Not Reported on Financial Statements$28,769
Expenses Not Reported on Form 990$23,658
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-The Spouse of the Executive Director Is the Owner of the Company.Purchase of FurnitureNo$66,982
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Short-term Note Payable$60,000
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
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members are representatives of the province that have overall control over the ministries. The board of directors answers to the members.

Form 990, Part VI, Section A, Line 7A

Members must approve new directors of the board.

Form 990, Part VI, Section A, Line 7B

The corporation shall have a voting membership consisting of the persons then serving as the members of the province of st john the baptist of the order of friars minor. These members have reserved rights as described in section 18 of the organization's bylaws.

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

A copy of the form 990 will be provided to the organization's board of directors prior to filing.

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

Forms are distributed annually to board members and executive staff. Any conflicts are then addressed by the board.

Form 990, Part VI, Section B, Line 15

Formal annual review of executive director by board. Pay rate compared to local salary survey.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Francis Seraph Ministries
EIN
90-0705683
Phone
5135490542
Address
1615 REPUBLIC STREET, CINCINNATI, OH 45202

Signing Officer

Name
Tiffany Turner
Title
Treasurer
Phone
5135490542
Signed
2018-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Schuermann
Formed
2011
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
14
Volunteers
1,304

Preparer

Firm
Flynn & Company Inc
Address
7800 E KEMPER ROAD, CINCINNATI, OH 45249-1614
Preparer
Nick a Veatch CPA
Phone
5135309200
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The former soup kitchen program which was located in the basement of st. Francis seraph school was moved to newly renovated space which includes a dedicated commercial kitchen, dining room and lobby in december of 2017. With that move, the dining room went from serving 3 dinners a week to serving 10 meals a week: breakfast and dinner monday through friday. It also extended its hours that individuals in need could find shelter there to two hours for each meal, or four hours a day. With this increased exposure, the staff has a better chance to develop a relationship with guests and, where an individual is ready for a change, to refer them to services for medical needs, housing, job training, and employment.

FORM 990, PART XII, LINE 2C:

The process has not changed.

Financial Statement Notes

PART V, LINE 4:

The ministries' endowment consists of the ellerhorst endowment fund, a board-designated endowment fund, established to support general operations.

PART X, LINE 2:

The organization is exempt from federal income tax as an organization described in section 501(c)(3) of the internal revenue code and has been classified as an organization that is not a private foundation under section 509(a)(2). The provisions of the asc standard, accounting for uncertainty in income taxes, clarifies the accounting for the recognition and measurement of uncertainties in income taxes for all entities, including not-for-profit organizations. The organization accounts for uncertain tax positions in accordance with the asc topic, accounting for contingencies, under which liabilities for uncertain tax positions are recognized in the financial statements when it becomes probable a liability has been incurred and the amount can be reasonably estimated.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 3,957.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Investment return - net of spending policy 877,824.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 3,957.

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IRS990/ActivityOrMissionDesc0ST. FRANCIS SERAPH MINISTRIES NURTURES AND NOURISHES THE URBAN POOR IN MIND, BODY AND SPIRIT SO THAT THEY WILL BE EMPOWERED TO ACHIEVE THEIR FULL POTENTIAL.
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IRS990/Desc0THE DINING ROOM IS A SAFE, HOSPITABLE, AND RESPECTFUL REFUGE SERVING BREAKFAST AND DINNER FIVE DAYS A WEEK. MORE THAN 3,000 MEALS A MONTH ARE SERVED TO INDIVIDUALS IN NEED. STAFF REFER INTERESTED GUESTS TO HOUSING AND OTHER SERVICES WHERE APPROPRIATE. IMPORTANT CONTRIBUTIONS OF FOOD FOR MEALS ARE PROVIDED BY SUPPORTERS, LOCAL RESTAURANTS, COMPANIES, AND LOCAL FOOD PANTRIES. NUMEROUS VOLUNTEERS ASSIST THE FOOD SERVICE DIRECTOR AND COOK TO PROVIDE THE MAN POWER TO SERVE MEALS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT AND SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0155
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0578
IRS990/InformationTechnologyGrp/ProgramServicesAmt06812
IRS990/InformationTechnologyGrp/TotalAmt07545
IRS990/InvestmentIncomeGrp/ExclusionAmt0181196
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0181196
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08036104
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08528267
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt066198
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0564572
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01723815
IRS990/LandBldgEquipCostOrOtherBssAmt01790013
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01941764
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. FRANCIS SERAPH MINISTRIES NURTURES AND NOURISHES THE URBAN POOR IN MIND, BODY AND SPIRIT SO THAT THEY WILL BE EMPOWERED TO ACHIEVE THEIR FULL POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011075377
IRS990/NetAssetsOrFundBalancesEOYAmt011443493
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0380775
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0380775
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01447
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01447
IRS990/NetUnrelatedBusTxblIncmAmt04674
IRS990/NetUnrlzdGainsLossesInvstAmt0738703
IRS990/NoncashContributionsAmt099659
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0971
IRS990/OccupancyGrp/ManagementAndGeneralAmt03727
IRS990/OccupancyGrp/ProgramServicesAmt0115670
IRS990/OccupancyGrp/TotalAmt0120368
IRS990/OfficeExpensesGrp/FundraisingAmt0141
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0525
IRS990/OfficeExpensesGrp/ProgramServicesAmt01692
IRS990/OfficeExpensesGrp/TotalAmt02358
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt01806
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01942
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07404
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024861
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034207
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3AUTO
IRS990/OtherExpensesGrp/FundraisingAmt0264
IRS990/OtherExpensesGrp/FundraisingAmt11524
IRS990/OtherExpensesGrp/FundraisingAmt2119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01054
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14999
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2443
IRS990/OtherExpensesGrp/ProgramServicesAmt042007
IRS990/OtherExpensesGrp/ProgramServicesAmt128345
IRS990/OtherExpensesGrp/ProgramServicesAmt218678
IRS990/OtherExpensesGrp/ProgramServicesAmt37618
IRS990/OtherExpensesGrp/TotalAmt042007
IRS990/OtherExpensesGrp/TotalAmt129663
IRS990/OtherExpensesGrp/TotalAmt225201
IRS990/OtherExpensesGrp/TotalAmt38180
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt060000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015031
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015031
IRS990/OtherRevenueTotalAmt015031
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03125
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0231614
IRS990/OtherSalariesAndWagesGrp/TotalAmt0263542
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0920
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04614
IRS990/PayrollTaxesGrp/ProgramServicesAmt021200
IRS990/PayrollTaxesGrp/TotalAmt026734
IRS990/PensionPlanContributionsGrp/FundraisingAmt0528
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01967
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09762
IRS990/PensionPlanContributionsGrp/TotalAmt012257
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTINE SCHUERMANN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SARAH CENTER PROVIDES THE OPPORTUNITY FOR CLIENTS TO CHANGE THEIR LIVES THROUGH POSITIVE PEER SUPPORT AND LEARNING NEW LIFE SKILLS. THE SARAH CENTER OFFERS A UNIQUE ARTS CURRICULUM IN JEWELRY, SEWING, QUILTING AND PAINTING. THE ARTS CURRICULUM IS SUPPLEMENTED BY HEALTH AND WELLNESS CLASSES SO CLIENTS ARE EMPOWERED TO MAKE POSITIVE CHANGE IN THEIR LIVES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0214331
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02461
IRS990/ProgSrvcAccomActy3Grp/Desc0THE AWARD WINNING COOKING FOR THE FAMILY PROGRAM TEACHES FAMILIES ABOUT THE IMPORTANT ELEMENTS FOR GOOD NUTRITION, MEAL PLANNING, COOKING SKILLS AS WELL AS THE BENEFITS OF SITTING DOWN AND EATING A MEAL TOGETHER. TOPICS INCLUDE LESSONS ON PORTION CONTROL, SHOPPING ON A BUDGET, SIMPLE KITCHEN SKILLS AND FAMILY DYNAMICS TO IMPROVE COMMUNICATION AROUND THE DINNER TABLE. APPROXIMATELY 100 CLIENTS PARTICIPATE ANNUALLY IN THIS PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0132815
IRS990/ProgSrvcAccomActy3Grp/GrantAmt09279
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE BAG LUNCH PROGRAM PROVIDES BAG LUNCHES TO DAY LABORERS WHOSE TAKE HOME PAY IS LOW. THIS PROGRAM FEEDS APPROXIMATELY 600 DAY LABORERS A WEEK FOOD FOR THE BAG LUNCHES AND THE LABOR FOR ASSEMBLING AND DELIVERY OF THE LUNCHES TO JOB WORK SITES ARE DONATED BY VOLUNTEERS FROM AREA CHURCHES
IRS990/ProgSrvcAccomActyOtherGrp/Desc1TRI HEALTH OUTREACH MINISTRY: THE MINISTRIES FACILITATES THIS MINISTRY OF TRI-HEALTH, INC., PROVIDING OFFICES FOR AN RN AND COMMUNITY HEALTH WORKER WHO WORK WITH CLIENTS IN OVER-THE-RHINE TO IMPROVE THEIR HEALTH. THESE PROFESSIONALS ALSO COLLABORATE WITH OUR STAFF TO INTEGRATE PROFESSIONAL HEALTH AWARENESS INTO THE MINISTRIES OTHER PROGRAMS AND, UPON OCCASION, DIRECTLY ASSIST GUESTS AND PARTICIPANTS OF THE OTHER PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2OTHER PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt083554
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt116169
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt251403
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt042043
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt1500
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt246748
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01326527
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0107482
IRS990/PYInvestmentIncomeAmt0273378
IRS990/PYOtherExpensesAmt0239656
IRS990/PYOtherRevenueAmt09434
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0931509
IRS990/PYSalariesCompEmpBnftPaidAmt0330692
IRS990/PYTotalExpensesAmt0677830
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01609339
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-370587
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0292325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01326527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0162378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0137648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0148503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02067381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0181196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0185029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0187052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0222360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0206811
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0982448
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt023594
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03467
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014765
IRS990ScheduleA/OtherIncome170Grp/TotalAmt059979
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66480
IRS990ScheduleA/PublicSupportPY170Pct00.64880
IRS990ScheduleA/PublicSupportTotal170Amt02067381
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0292325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01326527
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0162378
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0137648
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0148503
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02067381
IRS990ScheduleA/TotalSupportAmt03109808
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt08036104
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08528267
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01271243
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0779080
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07812380
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08036104
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01119724
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0896000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07887766
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07812380
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0275614
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0351000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07597178
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07887766
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0490588
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0200000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06519512
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07597178
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01227666
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0150000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt019701
IRS990ScheduleD/DonatedServicesUseFcltsAmt019701
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt094192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08073
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102265
IRS990ScheduleD/ExpensesNotReportedAmt023658
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt028769
IRS990ScheduleD/ExpensesSubtotalAmt01231138
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt028769
IRS990ScheduleD/InvestmentExpensesNotIncldAmt028769
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01627623
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056125
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01683748

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