2021-04-22T13:45:39-05:00 2020-06-30 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990 2019-07-01 236004676 WATER STREET MINISTRIES WATE 7173582084 PO BOX 7267 LANCASTER PA 17604 MARJORIE WILCOX VP OF FINANCE & OPER 7173937709 2021-04-15 true JASON D MCDOUGALL P00640130 7175697081 2021-04-22 2019 2022-09-23 18:48:47Z X JOHN CROWLEY 210 S PRINCE STREET LANCASTER PA 17603 11388032 false X WWW.WSM.ORG X 1917 PA SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCE, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. 13 13 154 1702 0 9307321 10218497 123401 94519 173154 371524 264080 -21313 9867956 10663227 639611 665214 0 4512012 5476995 606663 650687 1759893 3617048 3385150 9375334 10178046 492622 485181 24651090 24987538 697692 680769 23953398 24306769 X SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCE, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. false false 6725045 617891 80986 WATER STREET MISSION - SEE SCHEDULE O 383213 2500 TEEN HAVEN - SEE SCHEDULE O 494939 44823 13533 WONDER CLUB EARLY LEARNING CENTER - SEE SCHEDULE O 7603197 true true false true false false false false false true true false false true true true false true false false false false false true true false false true true false false false false false false false false false true false false false false true true true false false true 20 0 true 154 true false false false false false true true false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true false false PA X X JOHN CROWLEY 7173582084 210 S PRINCE STREET LANCASTER PA 17603 MIKE BURKHOLDER CHAIRPERSON 4.00 X X 0 0 0 REYNA BRITTON VICE CHAIRPE 3.00 X X 0 0 0 MIKE SIGMAN SECRETARY 3.00 X X 0 0 0 TODD HARRINGTON DIRECTOR 3.00 X 0 0 0 MATT HARTZLER DIRECTOR 3.00 X 0 0 0 AARON HOLLIS DIRECTOR 3.00 X 0 0 0 KARL MCKINNEY DIRECTOR 3.00 0.00 X 0 0 0 CHARLES MERSHON MD DIRECTOR 3.00 4.00 X 0 0 0 ROGER NORTH DIRECTOR 3.00 X 0 0 0 MIKE NOVAK DIRECTOR 3.00 X 0 0 0 ANNE PIERSON DIRECTOR 3.00 3.00 X 0 0 0 PHIL SMITH DIRECTOR 3.00 0.00 X 0 0 0 JOHN CROWLEY PRESIDENT 36.00 4.00 X 100256 0 15459 JON EISENBERG VP OF ADVANC 36.00 4.00 X 90535 0 12372 M COLLEEN ADAMS VP OF PROGRA 36.00 4.00 X 83091 0 11413 MARJORIE WILCOX VP OF FINANC 36.00 4.00 X 78886 0 13849 GREG KESSLER VP OF HEALTH 36.00 4.00 X 75598 0 13623 DAN SIEWERT VP OF COMMUN 36.00 4.00 X 75113 0 13567 503479 80283 1 false false false WOHLSEN CONSTRUCTION COMPANY 1295 MANHEIM PIKE LANCASTER PA 17601 CONSTRUCTION 916536 BREWER DIRECT 507 S MYRTLE AVE MONROVIA CA 91016 FUNDRAISING 650687 HECK CONSTRUCTION COMPANY 143 MAIN ST DENVER PA 17517 CONSTRUCTION 417949 SELECT SECURITY 87 MAIN ST MATAWAN NJ 07747 IT 209782 OTIS ELEVATOR CO 6345 FLANK DR HARRISBURG PA 17112 MAINTENANCE 107150 6 507940 48889 66996 9594672 1331883 10218497 MISSION CLIENT FEES 624200 80986 80986 WONDER CLUB TUITION 611600 13533 13533 94519 203348 203348 56004 2542 53462 53462 53462 672235 116781 585465 35375 86770 81406 168176 81406 86770 15796 48889 101423 -85627 -85627 MISCELLANEOUS 900099 10852 10852 10852 10663227 186777 257953 617891 617891 47323 47323 583760 284014 96318 203428 3824567 2957328 367983 499256 112634 87609 10056 14969 626847 520552 50963 55332 329187 251895 30997 46295 17241 17241 28448 28448 650687 650687 41705 41705 88187 62846 6084 19257 143797 709 16525 126563 68236 48223 14025 5988 28028 25031 2997 291532 277367 10628 3537 17687 16984 703 52297 22455 16085 13757 105 105 676737 636133 30453 10151 177238 139023 26049 12166 DONATED FOOD AND SUPPLIES 1246598 1246598 FOOD AND SUPPLIES 157153 146422 8033 2698 LICENSES AND FEES 146000 45361 28102 72537 OTHER MISC EXP 129184 106373 12464 10347 74977 63060 1989 9928 10178046 7603197 814956 1759893 2701737 2331702 1261055 1527847 150937 456253 9578 8376 160337 259896 110530 140617 14548148 6916905 6448159 7631243 8873030 7754097 4935727 4877507 24651090 24987538 665649 650280 32043 30489 697692 680769 X 17941741 19146701 6011657 5160068 23953398 24306769 24651090 24987538 X 485181 -31285 16272 -116797 X false true X true false X 10169775 8584714 8625988 9307321 10218497 46906295 10169775 8584714 8625988 9307321 10218497 46906295 349788 46556507 246872 223591 345324 269526 259352 1344665 189153 189153 48440113 579141 0.96110 0.95600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7603197 7603197 530160 132540 499265 472506 503529 530160 2005460 3008190 124816 118127 125882 132540 501365 752048 692280 15078 16000 9914 681444 673515 43461 16000 8696 692280 650102 48309 16000 8896 673515 604835 20 73367 16000 12119 650102 610211 7776 2169 3667 11654 604835 0.11930 0.79670 0.08400 false false 105239 105239 11889289 4922632 6966657 2338274 1861263 477011 215346 133010 82336 7631243 BENEFICIAL INTERESTS - TRUSTS 4054040 INVESTMENTS - PERMANENTLY RESTRICTED 600127 ASSETS HELD IN SPLIT INTEREST TRUSTS 223340 4877507 ANNUITY OBLIGATIONS 29263 CAPITAL LEASE OBLIGATION 1226 30489 X SCHEDULE D, PAGE 2, PART V, LINE 4 THERE ARE TWO PARTS TO THE ENDOWMENT. A PORTION IS DONOR RESTRICTED FOR SCHOLARSHIPS FOR PARTICIPANTS IN THE TEEN HAVEN PROGRAM OF WATER STREET MINISTRIES AND ANOTHER PORTION IS RESTRICTED TO BENEFIT ONGOING OPERATIONS. SCHEDULE D, PAGE 3, PART X WATER STREET IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND; THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. WATER STREET BELIEVES ITS EXEMPT STATUS WILL BE SUSTAINED UNDER AUDIT AND BELIEVES IT DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS. NO REQUIRED ANNUAL RETURNS FOR ORGANIZATIONS EXEMPT FROM INCOME TAX ARE CURRENTLY UNDER EXAMINATION BY TAXING JURISDICTIONS. X X X X X X true BREWER DIRECT 507 S MYRTLE AVE MONROVIA CA 91016 MAILINGS false 1980449 650687 1329762 1980449 650687 1329762 PA REVERBERATE 32135 32135 39763 CLAY SHOOT 16560 12060 4500 6196 1 11914 4694 7220 21918 60609 48889 11720 67877 67877 -56157 true WATER STREET HEALTH SERVICES 210 SOUTH PRINCE STREET PO BOX 7267 LANCASTER PA 17603 232798318 501C3 617891 SUPPORT PROGRAMS 1 SCHOLARSHIPS FOR PRE K-12 40 44823 SCHOLARSHIPS FOR COLLEGE 3 2500 SCHEDULE I, PAGE 4, PART IV GRANTS IN THE FORM OF SCHOLARSHIPS ARE GIVEN, BASED ON FUNDING AVAILABILITY, TO APPLICANTS MEETING REQUIREMENTS FOR THE VARIOUS PROGRAMS; STUDENTS NEEDING HELP IN ATTENDING OUR PRE-K AND KINDERGARTEN PROGRAM; STUDENTS WHO ARE ALUMNUS OF OUR KINDERGARTEN PROGRAM TO ATTEND GRADES 1 TO 12 IN A PAROCHIAL SCHOOL SETTING; AND COLLEGE AID TO INDIVIDUALS THAT PARTICIPATED IN THE YOUTH PROGRAM OF WATER STREET MINISTRIES. X 5194 X 13 83526 FAIR MARKET VALUE X 1 1231883 SECOND HARVEST X GIFT CARDS 1 11280 false true true SCHEDULE M, PAGE 1, PART I, LINE 32B A SECURITIES BROKER IS USED TO SELL DONATED STOCK. SCHEDULE M, PAGE 2, PART II NUMBER OF CONTRIBUTIONS IS REPORTED FOR ALL ITEMS EXCEPT FOR FOOD INVENTORY AND GIFT CARDS. NUMBER OF CONTRIBUTORS OR ITEMS CONTRIBUTED FOR FOOD INVENTORY AND GIFT CARDS IS NOT REPORTED AS IT IS NOT POSSIBLE TO TRACK. FORM 990 - ORGANIZATION'S MISSION SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCE, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS. FORM 990, PART III LINE 4A - TODAY IN LANCASTER, MORE MEN, WOMEN AND CHILDREN THAN EVER ARE AT RISK OF EXPERIENCING PERIODIC HOMELESSNESS. THE TRIGGER EVENTS FOR HOUSING LOSS COULD BE UNEMPLOYMENT, ADDICTIONS, RECENT OR PAST TRAUMA, ABUSE, OR MENTAL ILLNESS. NOW, BECAUSE OF THE ECONOMIC UNCERTAINTY IN PENNSYLVANIA, WE RECOGNIZE MORE AND MORE FAMILIES MAY BE IN NEED OF SUPPORT SERVICES AS THEY ENCOUNTER THESE TRIGGER EVENTS. IN OUR EXPERIENCE, REGARDLESS OF THE PRESENTING SYMPTOMS OR TRAUMA CAUSING POVERTY OR HOMELESSNESS, THE TRUE ROOTS ARE MOST OFTEN FALSE BELIEFS ABOUT GOD AND ONE'S IDENTITY IN CHRIST. RESULTING UNMET EMOTIONAL NEEDS CAN LEAD TO UNHEALTHY RELATIONSHIPS AND SELF-DESTRUCTIVE BEHAVIORS THAT DETERIORATE ONE'S ABILITY TO SUSTAINABLY CARE FOR THEMSELVES AND THEIR DEPENDENTS. CONVENTIONAL METHODS OF DEALING WITH HOMELESSNESS OFTEN FOCUS ON TRIGGER EVENTS OR PRESENTING SYMPTOMS, SUCH AS SOCIAL JUSTICE AND THE LACK OF HOUSING ITSELF, BUT WITHOUT ADDRESSING THE ROOT ISSUES, THEY WILL NEVER RESULT IN TRUE RESTORATION OR AN END TO THE CYCLE OF HOMELESSNESS FOR INDIVIDUALS AND THEIR FAMILIES. THEREFORE, WITH A SPIRIT OF LOVE, DIGNITY, AND GRACE, WE PROVIDE AN ENVIRONMENT OF HOPE AND HEALING TO AWAKEN INDIVIDUALS TO THEIR TRUE IDENTITY IN CHRIST. WE AIM TO HELP EACH INDIVIDUAL ADDRESS THE ROOT CAUSES THAT LED TO THEIR HOMELESSNESS AND INVITE GOD TO BRING COMPLETE RESTORATION. THE CYCLE OF POVERTY IS NOT JUST ENDED, BUT OFTEN REVERSED AS EACH PERSON IS ABLE TO INVEST IN THEMSELVES AND BECOME RESTORERS OF OTHERS. WHEN GUESTS COME TO OUR DOOR, MANY ARE SIMPLY LOOKING FOR A WARM MEAL AS THEY ESCAPE THE ELEMENTS FOR THE NIGHT. BUT ONCE HERE, WE CREATE A HEALING ENVIRONMENT THAT COMMUNICATES DIGNITY, AND WE LOVE EACH AND EVERY ONE OF OUR GUESTS WITHOUT JUDGEMENT. OVERTIME, WE SEE THAT AS GUESTS EXPERIENCE THIS LOVE, DEFENSES COME DOWN, AND HEARTS ARE OPENED TO CHOOSE A BETTER PATH. OVER HALF OF OUR GUESTS CHOOSE TO ENGAGE ON A DEEPER LEVEL WITH THEIR OWN UNIQUE ROOT ISSUES AND THE SPIRITUAL CORE OF THEIR TRUE IDENTITIES IN CHRIST. WITH THEIR WATER STREET LIFE COACH WALKING ALONGSIDE THEM, OUR GUESTS ARE EMPOWERED TO WORK ON THE ADDITIONAL 7 DIMENSIONS OF HEALTH - TO BUILD NEW SKILLS AND DEAL WITH UNIQUE INDIVIDUAL CHALLENGES THAT COULD OTHERWISE PREVENT THEM FROM SUCCESSFULLY ESTABLISHING THEIR NEW LIFE. WE LOVE AND PROVIDE FOR THE PHYSICAL NEEDS OF ALL WHO COME TO THE MISSION. GUESTS WHO CHOOSE TO WORK THROUGH THEIR ROOT ISSUES, PUT THEMSELVES IN A POSITION WHERE GOD CAN NOT ONLY RESTORE THEM, BUT EQUIP THEM TO BE RESTORERS OF OTHERS AS WELL (BASED ON ISAIAH 61). THIS YEAR, OUR PROGRAMS HAVE BEEN ADAPTED IN ORDER TO ENSURE THE SAFETY OF OUR GUESTS. SINCE MANY OF OUR GUESTS FALL INTO HIGH-RISK CATEGORIES, WE CREATED SOCIALLY DISTANCED DINING AND LIVING SITUATIONS FOR OUR GUESTS. VOLUNTEERING WAS TEMPORARILY PUT ON HOLD, AND TEMPORARY STAFF PLACEMENTS WERE REQUIRED IN ORDER TO HELP LIFT OF THE LOAD OF FEEDING AND CARING FOR GUESTS. WE ALSO MOVED ALL OF OUR CLASSES ONLINE, AND CONDUCTED MUCH OF OUR COUNSELING VIA VIDEO CALLS. WHILE MUCH OF OUR WORK COULD BE DONE FROM A DISTANCE, AS AN ESSENTIAL BUSINESS OUR ONGOING WORK IN PROVIDING FOOD, SAFE AND MONITORED SHELTER CONTINUED DAY-IN AND DAY-OUT. WE ALSO ADAPTED OUR FOOD OUTREACH PROGRAM OVER THE COURSE OF THE PANDEMIC. EACH WEEK, GROCERIES ARE GIVEN TO MEMBERS OF OUR COMMUNITY WHO ARE STRUGGLING WITH FOOD INSECURITY THROUGH OUR OUTREACH CENTER. TYPICALLY GUESTS COME THROUGH A SHOPPING EXPERIENCE DESIGNED TO UPHOLD DIGNITY AND GIVE GUESTS AUTONOMY OVER THEIR CHOICES. HOWEVER, OVER THE LAST YEAR WE BEGAN TO GIVE OUT BOXED FOOD DONATIONS TO REDUCE COVID-19 EXPOSURE OF OUR GUESTS AND STAFF. NO MATTER WHAT, OUR GOAL IS TO BUILD A LOVING COMMUNITY, WHERE EACH PERSON WHO COMES TO US FOR FOOD AID, LEAVES FEELING THEY ARE VALUED, AND AN IMPORTANT CHILD OF GOD. LINE 4B - TEEN HAVEN IS A MINISTRY SERVING THE YOUTH OF THE CITY OF LANCASTER, PA. THIS MINISTRY IS DONE THROUGH PROVIDING A VARIETY OF PROGRAMS AND SERVICES OUT OF OUR NEIGHBORHOOD BASED YOUTH CENTER, AND THROUGH PARTNERSHIPS WITH LOCAL CHURCHES. THROUGHOUT THE SCHOOL YEAR, TEEN HAVEN PROVIDES RECREATIONAL AND OUTREACH PROGRAMS TO YOUTH ALMOST EVERY EVENING OF THE WEEK. A SIGNIFICANT EMPHASIS IS PLACED ON DEVELOPING YOUNG LEADERS IN OUR COMMUNITY, AND MANY OF THE YOUTH SERVE AS LEADERS IN OUR PROGRAMS. OVER THIS LAST YEAR, OUR WEEKLY THRIVE ENTREPRENEURIAL PROGRAM GAVE STUDENTS A CHANCE TO LEARN BUSINESS SKILLS, FROM THE GROUND UP. THEY CREATED THEIR OWN PRODUCTS, DESIGNED A BUSINESS AND MARKETING PLAN, ULTIMATELY PREPARING TO PRESENT THEIR IDEAS BEFORE A LOCAL PANEL. IN THE END, THIS PROGRAM HELPED STUDENTS GAIN CONFIDENCE IN THEIR OWN ABILITIES, AND SHOW THEM HOW UNIQUE AND SPECIAL GOD DESIGNED EACH OF THEM TO BE. ABOUT 20 TEENS PARTICIPATED IN THRIVE, WHILE OVER 175 YOUTH WERE INVOLVED IN THE SCHOOL YEAR PROGRAMS. ANOTHER UNIQUE FEATURE OF TEEN HAVEN OVER 2020 HAS BEEN THE CREATION OF RESET, A DAYTIME PROGRAM FOR STUDENTS NEEDING A PLACE OF REFUGE WHILE ATTENDING ONLINE CLASSES. WITH LANCASTER CITY SCHOOLS CONVERTING TO ALL VIRTUAL LEARNING, MANY STUDENTS NEEDED A PLACE TO SAFELY LEARN ONLINE IN A SOCIALLY DISTANCED ENVIRONMENT WHILE THEIR PARENTS WENT TO WORK. RESET OFFERED A LOVING ENVIRONMENT, MONITORED BY STAFF AND VOLUNTEERS WHO CREATED A FUN, COMMUNITY DRIVEN ENVIRONMENT FOR LOCAL MIDDLE SCHOOL AND HIGH SCHOOL BOYS AND GIRLS. OVER THE SUMMER, TEEN HAVEN LAUNCHED CREATIVE CAMP, AN ALTERNATIVE TO PREVIOUS YEAR'S SUMMER CAMP. CREATIVE CAMP ALLOWED STUDENTS TO GATHER IN SMALLER, MORE SOCIALLY DISTANCED GROUPS, TO LEARN MORE ABOUT THE CREATIVE ARTS. THAT INCLUDED LESSONS IN GRAFFITI ART, DANCE, 3D PRINTING AND DESIGN. LINE 4C - WONDER CLUB EARLY LEARNING CENTER IS A PRE-SCHOOL AND KINDERGARTEN PROGRAM GEARED TOWARD CHILDREN FROM LOW-INCOME FAMILIES IN LANCASTER CITY. THE FOCUS OF THE PROGRAM IS TO PROVIDE A HIGH-QUALITY CHRIST-CENTERED EDUCATION WHILE HELPING CHILDREN DEVELOP A LIFE-LONG LOVE OF GOD AND A LIFE-LONG LOVE OF LEARNING. ACCESSIBILITY TO QUALITY PRE-K EDUCATION IS NOT YET UNIVERSAL, AND PRIVATE PRE-SCHOOLS AND KINDERGARTEN CLASSROOMS ARE NOT FINANCIALLY ACCESSIBLE TO MANY FAMILIES. THROUGH THE SUPPORT OF LOCAL BUSINESSES UTILIZING THE PA EDUCATIONAL IMPROVEMENT TAX CREDIT, WONDER CLUB IS ABLE TO OFFER AFFORDABLE TUITION RATES FOR EVEN THE LOWEST INCOME FAMILIES. THROUGH INCLUDING MORE SOCIALLY DISTANCED MEASURES, WONDER CLUB WAS ABLE TO CONTINUE IN-PERSON CLASSES, GIVING LOCAL CHILDREN A SAFE LEARNING ENVIRONMENT THROUGHOUT THE PANDEMIC. 47 STUDENTS WERE ENROLLED IN WONDER CLUB LAST YEAR, AND 100% OF THEM RECEIVED AT LEAST AN 84% SCHOLARSHIP. ADDITIONALLY LAST YEAR, WONDER CLUB PROVIDED SCHOLARSHIPS FUNDS TO 39 GRADUATES SO THAT THEY COULD CONTINUE PURSUING A PRIVATE CHRISTIAN EDUCATION. FORM 990, PAGE 6, PART VI, LINE 11B THE AUDIT COMMITTEE REVIEWS AND ASSESSES THE FORM 990 BEFORE IT IS FILED. THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 AND RELATED SCHEDULES FOR REVIEW AND COMMENT BEFORE THE FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE WRITTEN CONFLICT OF INTEREST POLICY AT THE TIME THEY TAKE ON THE RESPONSIBILITIES OF THEIR POSITION. THE OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO REPORT ON ANY OUTSIDE INTERESTS THAT MAY BE IN CONFLICT WITH THEIR OBLIGATIONS TO WATER STREET MINISTRIES. FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. CONSIDERATION IS GIVEN TO EXPERIENCE AND KNOWLEDGE OF THE POSITION'S REQUIREMENTS. FORM 990, PAGE 6, PART VI, LINE 19 WATER STREET MINISTRIES DOES NOT MAKE THE GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. THE FORM 990 AND THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE WWW.WSM.ORG. FORM 990, PART XI, LINE 9 CHANGE IN SPLIT INTEREST AGREEMENTS 7,028 CHANGE IN ASSETS HELD BY OTHERS IN TRUST -120,977 CHANGE IN ANNUITY OBLIGATIONS LIABILITY -2,848 TOTAL -116,797 WATER STREET HEALTH SERVICES PO BOX 7267 LANCASTER PA 176047267 232798318 MEDICAL PA 501C3 7 N/A true false true false false false false false false false true false true false false false false true false false WATER STREET HEALTH SERVICES B 617891 PAYMENT IN CASH WATER STREET HEALTH SERVICES J 56229 FAIR VALUE OF SPACE USED WATER STREET HEALTH SERVICES L 66996 MANAGEMENT FEE INCOME WATER STREET HEALTH SERVICES Q 491179 CASH FOR PAYROLL