2020-04-28T09:44:30-07:00 2019-06-30 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2018-07-01 521474935 SAMARITAN INNS INC SAMA 2026678831 2523 14TH STREET NW WASHINGTON DC 20009 LAWRENCE D HUFF PRESIDENT & CEO 2026678831 2020-04-28 true BENJAMIN M YUST CPA P00847883 4107662645 23.31.220.138 2020-04-28 09:44:17 PD P 8050D228C89372A144EB7E3F47B6DCB3B34863F1 4A8EF6C028D3AEB8377C8808ADF7D3A21671144F 2018 2020-09-23 17:36:50Z LAWRENCE D HUFF 2523 14TH STREET NW WASHINGTON DC 20009 3995761 false X WWW.SAMARITANINNS.ORG X 1986 DC SAMARITAN INNS, INC'S MISSION IS TO PROVIDE STRUCTURED HOUSING AND RECOVERY SERVICES IN AN ENVIRONMENT OF SUPPORT AND ACCOUNTABILITY THAT WILL GIVE HOMELESS OR AT-RISK INDIVIDUALS WHO SUFFER FROM DRUG AND ALCOHOL ADDICTIONS THE OPPORTUNITY TO REBUILD THEIR LIVES. 10 10 75 6 0 0 2101314 2748081 721381 742518 60003 63152 5931 29437 2888629 3583188 86733 90601 0 2546181 2753550 0 161420 1105707 1090933 3738621 3935084 -849992 -351896 7781595 7559294 284048 331200 7497547 7228094 SAMARITAN INNS, INC'S MISSION IS TO PROVIDE STRUCTURED HOUSING AND RECOVERY SERVICES IN AN ENVIRONMENT OF SUPPORT AND ACCOUNTABILITY THAT WILL GIVE HOMELESS OR AT-RISK INDIVIDUALS WHO SUFFER FROM DRUG AND ALCOHOL ADDICTIONS THE OPPORTUNITY TO REBUILD THEIR LIVES. false false 590006 0 742518 LAZARUS HOUSE, TABITHA'S HOUSE AND ELISHA'S HOUSE: PROVIDING LONGER-TERM, AFFORDABLE SINGLE-ROOM HOUSING TO LOW-INCOME INDIVIDUALS WHILE ALSO FACILITATING ACCESS TO NEEDED SERVICES. 1148488 55971 0 INTENSIVE RECOVERY PROGRAM: A LOW COST ALTERNATIVE TO CONVENTIONAL DRUG AND ALCOHOL TREATMENT PROGRAMS. 1625995 34630 0 INNS AND GENERAL PROGRAM: PROVIDING HOUSING AND SUPPORT TO FACILITATE THE RECOVERY, EDUCATION, JOB PLACEMENT AND ON-GOING EMPLOYMENT AND LONGER-TERM HOUSING OF FORMERLY HOMELESS INDIVIDUALS. 3364489 true false false false false false false false false false true false false false true true true false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false true 9 0 true 75 true false false false false false true true false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true false false X X MARVA BAIRD-ALLEYNE 2026678831 2523 14TH STREET NW WASHINGTON DC 20009 LAWRENCE D HUFF PRESIDENT/CEO/TREASURER 40.00 X X 90000 0 3579 MICHAEL ALTO CHAIR 5.00 X X 0 0 0 KENNETH F SIMMONS SECRETARY 2.00 X X 0 0 0 DAVID BAKER DIRECTOR 2.00 X 0 0 0 JIM DAVIS DIRECTOR 2.00 X 0 0 0 PAUL GALLAGHER III DIRECTOR 2.00 X 0 0 0 CHRISTINE JOHNSON DIRECTOR 2.00 X 0 0 0 JAMES LEBLANC DIRECTOR 2.00 X 0 0 0 ROBERT TRESELER DIRECTOR 2.00 X 0 0 0 RICHARD TUCKER DIRECTOR 2.00 X 0 0 0 JOEL WHITE DIRECTOR 2.00 X 0 0 0 90000 0 3579 0 false false false 0 134 57250 2044022 646675 12626 2748081 RENTAL INCOME 900099 742518 0 0 742518 25666 0 25666 95860 111357 -15497 -15497 -15497 309005 610 266149 5980 42856 -5370 37486 0 0 37486 21765 57250 29087 -7322 0 -7322 LATE FEES 900099 8507 8507 0 0 SECURITY DEPOSIT FEES 900099 7910 7910 0 0 VENDING REVENUE 900099 11959 11959 0 0 23880 23880 0 0 52256 3583188 794774 0 40333 90601 90601 93579 56147 9358 28074 2272679 2047041 129301 96337 174744 156429 10080 8235 212548 189011 12442 11095 11491 0 11491 0 23195 0 23195 0 22189 37 19007 3145 15364 0 4185 11179 12652 5420 6797 435 21237 6125 14598 514 337619 299508 35286 2825 10895 10666 0 229 1957 971 986 0 317631 317631 0 0 135421 38784 96637 0 REPAIRS & MAINTENANCE 194515 187764 6751 0 BAD DEBT EXPENSE 25462 25462 0 0 OTHER TAXES 15515 15515 0 0 PRINTING & PRODUCTION 11340 3285 3146 4909 -65550 -85908 25915 -5557 3935084 3364489 409175 161420 747852 795401 22783 37058 275000 25000 278713 226950 1256 1451 12080420 6559180 5526429 5521240 886611 909243 42951 42951 7781595 7559294 152197 196268 131851 134932 284048 331200 X 6408944 7203094 1088603 25000 7497547 7228094 7781595 7559294 -351896 -2557 85000 X false true X true false X 0 2827639 2150694 2590994 2101314 2748081 12418722 0 0 2827639 2150694 2590994 2101314 2748081 12418722 651136 11767586 166717 131774 110952 129312 121526 660281 12319 1916 0 0 0 14235 34576 44825 47614 41895 52256 221166 13314404 9878271 0.88380 0.86970 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: OTHER INCOME 2014: 34576. 2015: 44825. 2016: 47614. 2017: 41895. 2018: 52256. 0 649263 649263 10412977 5722726 4690251 834012 682751 151261 184168 153703 30465 5521240 GIFT ANNUITIES PAYABLE 62004 SECURITY DEPOSITS 72928 134932 X 3810240 -2557 95430 92873 3717367 11635 -145814 -134179 3583188 4065596 10430 145814 156244 3909352 11635 14097 25732 3935084 Pt X, Line 2 THE ORGANIZATION ADOPTED THE RECOMMENDATIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) IN ITS ACCOUNTING STANDARDS CODIFICATION (ASC) FOR ACCOUNTING OF UNCERTAINTY IN INCOME TAXES WITHOUT ANY MATERIAL EFFECT TO THE FINANCIAL STATEMENTS. THESE RECOMMENDATIONS CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THEY ALSO PROVIDE GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. SAMARITAN INNS, INC. HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2019 OR 2018. WITH FEW EXCEPTIONS, THE ORGANIZATION'S RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL AND STATE EXAMINATIONS. Pt XI, Line 4b RENTAL EXPENSES OF $111,357, FUNDRAISING EXPENSES OF $29,087, AND LOSS ON SALE OF FIXED ASSETS OF $5,370 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990 Pt XII, Line 2d RENTAL EXPENSES OF $111,357, FUNDRAISING EXPENSES OF $29,087 AND LOSS ON SALE OF FIXED ASSET OF $5,370 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990 Pt XII, Line 4b CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT $14,097 GOLF TOURNAMENT 47995 31963 16032 1593 14941 6055 425 BALLET 30900 25167 5733 5733 340 78895 57130 21765 1593 20674 6055 765 29087 -7322 true DINNERS FOR RESIDENTS 315 90601 FMV MEALS PROVIDED TO RESIDENTS Pt I Line 2 WE HAVE AN ACCESS-BASED SYSTEM WHICH TRACKS THE RESIDENTS AND THEIR PROGRESS. LOGS ARE KEPT FOR ALL MEETINGS OR TRAINING RESIDENTS RECEIVE. Pt VI, Line 11b THE BOARD REVIEWS THE FORM 990 WITH A PHONE CONVERSATION WITH THE PREPARER. Pt VI, Line 12c EACH YEAR, BOARD MEMBERS AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST POLICY STATEMENT. THE PRESIDENT AND FINANCE DIRECTOR THEN MONITOR EMPLOYEES AND VENDORS TO MAKE SURE THERE IS NO CONFLICT OF INTEREST. THE PRESIDENT ADDRESSES ANY CONFLICTS OF INTEREST THAT ARISE. Pt VI, Line 15a THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BOARD. COMPENSATION LEVELS OF KEY EMPLOYEES ARE SET BASED UPON A COMBINATION OF RESPONSIBILTY, MARKET FACTORS, READILY AVAILABLE SURVEY DATA, AND AFFORDABILITY. THE ORGANIZATION USED DATA TO COMPARE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITONS AT SIMIARLY SITUATED ORGANIZATIONS. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION. THE PRESIDENT KEEPS FILES ON THE INFORMATION AS IT IS ACQUIREED. THE PROCESS FOR DETERMINING COMPENSATION OF OTHER OFFICERS AND EMPLOYEES IS DOCUMENTED IN BOARD MINUTES. THE LAST SALARY REVIEW WAS JULY 2016. Pt VI, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFILICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 24e STAFF DEVELOPMENT 18174. 8586. 9509. 79. Form 990, Part IX, Line 24e CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 14097. 0. 14097. 0. Form 990, Part IX, Line 24e DRUG & TB SCREENING 9051. 9051. 0. 0. Form 990, Part IX, Line 24e RESIDENT SPECIALS & SUPPLIES 7241. 7241. 0. 0. Form 990, Part IX, Line 24e MISCELLANEOUS 2394. 0. 895. 1499. Form 990, Part IX, Line 24e POSTAGE AND DELIVERY 1040. 100. 565. 375. Form 990, Part IX, Line 24e MEMBERSHIP FEES 85. 85. 0. 0. Form 990, Part IX, Line 24e LICENSES AND FEES 1235. 386. 849. 0. Form 990, Part IX, Line 24e FUNDRAISING EXPENSES NET WITH REVENUE -7510. 0. 0. -7510. Form 990, Part IX, Line 24e RENTAL EXPENSE (NET WITH RENTAL INCOME) -111357. -111357. 0. 0.