2018-07-16T13:45:19-05:00 2017-08-31 743001153 PMB Helin Donovan LLP 5918 W Courtyard Drive Suite 5 Austin TX 78730 990 2016-09-01 742481167 Southwest Key Programs Inc SOUT 5124622181 6002 Jain Lane Austin TX 78721 Melody Chung CFO 5124622181 2018-07-16 1 Kelly Logan P00361097 5122589670 2018-07-11 2016 2022-09-23 18:48:47Z Dr Juan Sanchez 6002 Jain Lane Austin TX 78721 317882799 0 X www.swkey.org X 1987 TX The mission is opening doors to opportunity, so individuals can achieve their dreams. 6 6 6830 342 0 0 240900527 315121364 0 0 102012 700265 1593012 2019731 242595551 317841360 33290 110250 0 0 159311493 219147293 0 0 67489 66712956 86972767 226057739 306230310 16537812 11611050 101686304 121979116 41279426 49961188 60406878 72017928 The mission is opening doors to opportunity, so individuals can achieve their dreams. 0 0 242440729 The organization operates over two dozen unaccompanied minors programs that serve youth who enter the United States without parents or adult guardians and have been detained by immigration officials. As one of the largest providers of shelter services to unaccompanied minors in the United States, our programs encourage the development of personal, social, academic, and vocational skills while the minors await reunification with their families and/or resolution of their legal cases. Minors are provided with education, counseling, casework management, recreation, and medical services. Our program honors and respects individual cultures and traditions, as well as offers opportunities for acculturation. These humanitarian services are provided in a nurturing, strength-based environment. 29841531 110250 The organization operates approximately 60 community-based or youth-justice programs that provide a wide range of services to youth and their families. Overall, the organization operates programs in 7 states with over 4,500 employees serving over 60,000 people annually. 272282260 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 325 0 6830 1 0 0 0 0 0 1 1 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Melody Chung CFO 5125832516 6002 Jain Lane Austin TX 78721 Orlando Martinez Chair 1.00 X 0 0 0 Anselmo Villarreal Vice Chair 1.00 X 0 0 0 Rosa Santis Treasurer 1.00 X 0 0 0 Elizabeth S Villegas Secretary 1.00 X 0 0 0 Victor Garza (Former) Board Chair 1.00 X 0 0 0 David Marshall Jr Board member 1.00 X 0 0 0 Juan Sanchez President/CEO 40.00 X 1456001 0 28039 Melody Chung CFO 40.00 X 1013399 0 27820 Rachel Luna General counsel 40.00 X 337598 0 20665 Alexia Rodriguez Vice-President 40.00 X 577727 0 27624 Jennifer Sanchez Vice-President 40.00 X 487554 0 24403 Joella Brooks COO 40.00 X 463049 0 25155 Veronica Delgado Vice-President 40.00 X 421705 0 24144 Jose E Arroyo-Davila Vice-President 40.00 X 193251 0 15213 Ting Sik Chor Director of Finance 40.00 X 163248 0 10591 Geraldo G Rivera Associate Vice-President 40.00 X 147225 0 10348 Fred Muniz Controller 40.00 X 133382 0 11761 Isabel Rodriguez Program Coordinator 40.00 X 122204 0 13631 5516343 0 239394 12 0 1 0 Delta-T Group Phoenix Inc 7500 N Dreamy Draw Dr 212 Phoenix AZ 85020 Temporary Labor 5405982 Planeclear LLC 208 Route 109 Ste 100 Farmingdale NY 11735 Client transport 2712486 Kronos Inc 16825 Northchase Drive Houston TX 77060 HR Support 1077463 Teltech Networks Inc 810 E Hammon Ln Phoenix AZ 85034 Communication Consulting 567953 SBS Administrative services LLC 8502 Huebner Rd 300 San Antonio TX 78240 Benefits support 483035 5 206999 73261 314663951 177153 23575 315121364 626908 626908 1119942 0 1119942 1119942 1119942 73357 0 73357 73357 73357 13750 206999 41439 -27689 -27689 Management fees 900099 487255 487255 Other income 900099 440223 440223 927478 317841360 2047420 0 672576 30000 30000 80250 80250 4757033 4757033 162911738 150269108 12586796 55834 35839647 26325557 9507480 6610 15638875 14499186 1135144 4545 1205093 873808 331285 73863 66949 6914 3678333 3345243 333090 3764549 3476333 288216 27854711 26872808 981903 13657029 12687743 969286 2248700 2082634 166066 138690 123505 15185 5568504 4533069 1035435 1139286 1042386 96900 Other Expenses 12260877 11839726 420651 500 Telephone 4673983 4358191 315792 Contract labor 4320070 3387226 932844 House Supplies 3552652 3552111 541 2836427 2836427 306230310 272282260 33880561 67489 39133928 61286297 20786660 7230634 6314073 1307145 1397462 59823886 24147348 33755157 35676538 397286 1735331 6306128 8338781 101686304 121979116 5682280 3063619 664064 314186 34933082 46583383 41279426 49961188 X 60034631 71891116 372247 126812 60406878 72017928 101686304 121979116 11611050 0 X 0 1 X 1 1 1 X 95363431 165204842 158932787 240900527 315121364 975522951 95363431 165204842 158932787 240900527 315121364 975522951 975522951 45855 520218 1133940 1746850 3446863 864361 613854 1478215 56242 1712205 121934 440223 2330604 982778633 944538 0.99260 0.99190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8645221 8645221 25834596 5776931 20057665 6210290 4671985 1538305 6044944 3424808 2620136 13088835 10273624 2815211 35676538 Lease deposits 5281441 Due from 813695 Deferred revenue 1120890 Real Estate Investment 1122755 8338781 Capital lease obligations 2064870 Other accrued liabilities 14651436 Self-insurance reserve 18596989 Accrued vacation expense 1392425 Accrued salaries 9877663 46583383 X 318165141 355699 41439 397138 317768003 73357 73357 317841360 306554091 355699 41439 397138 306156953 73357 73357 306230310 Part X, Line 2: The provisions for accounting for the uncertainty in income taxes does not have a material effect on the financial statements. No interest or penalties have been or are required to be accrued. The organization is not subject to examination by federal authorities for years prior to August 31, 2012. Part XI, Line 2d - Other Adjustments: Reclass of Fundraising expense 41,439. Part XI, Line 4b - Other Adjustments: Reclass of gain on disposal of assets 73,357. Part XII, Line 2d - Other Adjustments: Reclass of Fundraising expense 41,439. Part XII, Line 4b - Other Adjustments: Reclass of gain on disposal of assets 73,357. X Golf Tournament 220749 206999 13750 41439 2 220749 206999 13750 41439 41439 -27689 0 The East Austin Academia Inc 6002 Jain Lane Austin TX 78721 261609474 501(C)(3) 30000 General support 1 1 Education awards 80 80250 X 1 0 X X 0 1 0 0 0 0 0 0 0 Juan Sanchez President/CEO 600308 0 241966 0 613727 0 21000 0 7039 0 1484040 0 0 0 Melody Chung CFO 399443 0 192443 0 421513 0 21000 0 6820 0 1041219 0 0 0 Rachel Luna General counsel 140351 0 65450 0 131797 0 14926 0 5739 0 358263 0 0 0 Alexia Rodriguez Vice-President 238850 0 108250 0 230627 0 18000 0 9624 0 605351 0 0 0 Jennifer Sanchez Vice-President 204525 0 90300 0 192729 0 17837 0 6566 0 511957 0 0 0 Joella Brooks COO 207028 0 74300 0 181721 0 18000 0 7155 0 488204 0 0 0 Veronica Delgado Vice-President 201608 0 47100 0 172997 0 17620 0 6524 0 445849 0 0 0 Jose E Arroyo-Davila Vice-President 141397 0 51350 0 504 0 9539 0 5674 0 208464 0 0 0 Ting Sik Chor Director of Finance 132410 0 30600 0 238 0 4241 0 6350 0 173839 0 0 0 Geraldo G Rivera Associate Vice-President 122077 0 18500 0 6648 0 4058 0 6290 0 157573 0 0 0 Part I, Line 1a Gross-up for federal taxes owed as a result of a cash value life insurance retirement policy; officers and key employees (7 individuals, see Part I, Line 4B responses below); treated as taxable compensation to listed persons. Part I, Line 4b Dr. JUAN SANCHEZ other reportable compensation includes $566,371 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. MELODY CHUNG other reportable compensation includes $386,709 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. RACHEL LUNA other reportable compensation includes $126,806 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. ALEXIA RODRIGUEZ other reportable compensation includes $230,272 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. JENNIFER SANCHEZ other reportable compensation includes $191,955 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. JOELLA BROOKS other reportable compensation includes $173,178 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. VERONICA DELGADO other reportable compensation includes $162,255 related to a cash value life insurance retirement policy. The income includes the insurance premiums along with the tax gross up and interest on the income due to the life insurance policy premiums which has been approved by the SWK board. Form 990, Part VI, Section A, line 2 Juan Sanchez(President/CEO) and Jennifer Sanchez(Vice President of Community Engagement) are husband and wife. Form 990, Part VI, Section B, line 11b The return is reviewed by the organization's CFO and general counsel. After said review, the return is distributed to the audit committee for its consideration and approval. After approval, the return is circulated to the board of directors and filed timely. Form 990, Part VI, Section B, line 12c In connection with an actual or possible conflict of interest, an interested person must disclose the existence of the financial or personal interest and be given the opportunity to disclose all material facts. Determinations regarding conflict of interest inquiries are documented in the minutes of the board of directors or through a written report provided by the CEO to the board of directors. The interested party involved does not participate in a decision related to the potential conflict. If a conflict of interest exists, a determination will be made regarding whether a more advantageous arrangement is possible. If a more advantageous transaction or arrangement is not reasonably possible, then it is determined by a majority vote of the disinterested person whether the conflict of interest is fair and in the organization's best interest. Form 990, Part VI, Section B, line 15 The organization's CEO's compensation is reviewed and approved by the board of directors annually. The board of directors determined the CEO's compensation based on comparable market data. The CEO determines compensation of the other positions based on the comparable market rate. Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request. Southwest Key Maintenance LLC 6002 Jain Lane Austin TX 78721 260139649 Janitorial, maintenance, and landscaping TX 14978 66780 Southwest Key Enterprises Inc Southwest Key Cafe Del Sol LLC 6002 Jain Lane Austin TX 78721 260530306 Food service TX 11419 207651 Southwest Key Enterprises Inc Southwest Key Workforce Development LLC 6002 Jain Lane Austin TX 78721 270855414 Service to employers and job seekers TX 4163 1014377 Southwest Key Enterprises Inc Southwest Key Properties LLC 6002 Jain Lane Austin TX 78721 611535548 Residential community planning & development TX 0 0 Southwest Key Enterprises Inc Data and Evaluation Services 6002 Jain Lane Austin TX 78721 203976396 Community based services TX 0 0 Southwest Key Enterprises Inc Southwest Key Green Energy & Contruction LLC 6002 Jain Lane Austin TX 78721 212310750 Construction and remodeling TX 23436 97797 Southwest Key Enterprises Inc Southwest Key Youth Family & Transportaion Services LLC 6002 Jain Lane Austin TX 78721 271348268 Community based services TX -354 75251 Southwest Key Enterprises Inc The Blooming Florist LLC 6002 Jain Lane Austin TX 78721 452136940 Floral services TX -2196 1978 Southwest Key Enterprises Inc The East Austin Academia Inc 6002 Jain Lane Austin TX 78721 261609474 Charter School TX 501(c)(3) Line 7 0 Southwest Key Enterprises Inc 6002 Jain Lane Austin TX 78721 208958545 Holding Company TX Southwest Key Programs Inc C 52000 3302249 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 The East Austin Academia Inc J 1048212 FMV Southwest Key Enterprises LLC L 379832 FMV The East Austin Academia Inc L 107423 FMV