2018-04-12T12:14:31-07:00 2017-06-30 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2016-07-01 521474935 SAMARITAN INNS INC SAMA 2026678831 2523 14TH STREET NW WASHINGTON DC 20009 LAWRENCE D HUFF PRESIDENT & CEO 2026678831 2018-04-12 true BENJAMIN M YUST CPA 4107662645 23.31.220.138 2018-04-12 12:14:19 PD P 5C2203D00ED56366C02578C17737B10FE2495EE2 CBF7267F770DD586276E8A025BDD638E248ECBB2 2016 2021-01-29 14:40:06Z LAWRENCE D HUFF 2523 14TH STREET NW WASHINGTON DC 20009 3695746 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 AND ADDICTED MEN AND WOMEN THE OPPORTUNITY TO REBUILD THEIR LIVES 8 7 79 0 0 2150694 2590994 627592 751005 34463 46151 31648 26010 2844397 3414160 87417 85162 0 2068027 2295760 0 222658 914684 1003525 3070128 3384447 -225731 29713 8520424 8598092 248258 268179 8272166 8329913 SAMARITAN INNS, INC'S MISSION false false 1000362 751005 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. 853944 51233 INTENSIVE RECOVERY PROGRAM: A LOW COST ALTERNATIVE TO CONVENTIONAL DRUG AND ALCOHOL TREATMENT PROGRAMS. 951611 33929 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. 2805917 true true 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 13 0 true 79 true false false false false false true true false false false false X 8 7 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 87500 0 3550 MICHAEL ALTO CHAIR 5.00 X X 0 0 0 KENNETH SIMMONS SECRETARY 2.00 X X 0 0 0 PAUL GALLAGHER DIRECTOR 2.00 X 0 0 0 CHRISTINE JOHNSON DIRECTOR 2.00 X 0 0 0 JIM DAVIS DIRECTOR 2.00 X 0 0 0 JAMES LEBLANC 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 87500 3550 0 false false false 0 3760 49717 1066342 1471175 11033 2590994 RENTAL INCOME 900099 751005 751005 16752 16752 94200 111988 -17788 -17788 -17788 179115 149716 29399 29399 29399 16066 49717 19882 -3816 -3816 LATE FEES 900099 15771 15771 VENDING REVENUE 900099 12077 12077 SECURITY DEPOSIT FEES 900099 9684 9684 10082 10082 47614 3414160 751005 72161 85162 85162 93550 56130 9355 28065 1882939 1621155 122180 139604 146966 114270 18665 14031 172305 148048 10391 13866 18312 0 18312 0 23660 0 23660 0 20801 1130 18140 1531 15540 0 5488 10052 13512 4290 9222 0 21059 0 21059 0 310616 287252 20982 2382 8664 8562 15 87 1504 0 1504 0 316763 316763 0 0 85898 31529 54369 0 REPAIRS & MAINTENANCE 179587 175974 3613 0 PRINTING & PRODUCTION 23143 8750 2606 11787 STAFF DEVELOPMENT 14338 11453 2798 87 BAD DEBT EXPENSE 11805 11805 0 0 -61677 -76356 13513 1166 3384447 2805917 355872 222658 1484870 1059816 13353 44189 25000 525000 102895 308078 10757 2017 11726991 5929203 6031715 5797788 808883 818253 42951 42951 8520424 8598092 109548 127167 138710 141012 248258 268179 X 7357732 6899366 914434 1430547 8272166 8329913 8520424 8598092 29713 28034 X false true X true false X 909911 1701046 2827639 2150694 2590994 10180284 909911 1701046 2827639 2150694 2590994 10180284 1188270 8992014 229060 190807 166717 131774 110952 829310 12319 1916 14235 6975 23261 34576 44825 47614 157251 11181080 8928944 0.80420 0.89690 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: OTHER INCOME 2012: 6975. 2013: 23261. 2014: 34576. 2015: 44825. 2016: 47614. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 649263 649263 10136453 5160319 4976134 776232 636398 139834 165043 132486 32557 5797788 GIFT ANNUITIES PAYABLE 71252 SECURITY DEPOSITS 69760 141012 X 3584245 28034 10181 131870 170085 3414160 3414160 3516007 10181 131870 142051 3373956 10491 10491 3384447 Pt X, Line 2 FOR THE YEARS ENDED JUNE 30, 2017 AND 2016, THE ORGANIZATION HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSTIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FEDERAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER IT IS FILED. Pt XI, Line 2d RENTAL EXPENSES OF $111,988 AND FUNDRAISING EXPENSES OF $19,882 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990 Pt XII, Line 2d RENTAL EXPENSES OF $111,988 AND FUNDRAISING EXPENSES OF $19,882 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: $10,491 GOLF TOURNAMENT 38575 29190 9385 680 10996 755 BALLET 27208 20527 6681 7000 451 65783 49717 16066 680 17996 1206 19882 -3816 true DINNERS FOR RESIDENTS 214 92602 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 DRUG & TB SCREENING 5662. 5662. 0. 0. Form 990, Part IX, Line 24e LICENSES AND FEES 1797. 845. 908. 44. Form 990, Part IX, Line 24e LOSS ON DISPOSAL OF FIXED ASSETS 1486. 1486. 0. 0. Form 990, Part IX, Line 24e MISCELLANEOUS 2385. 200. 1214. 971. Form 990, Part IX, Line 24e OTHER TAXES 16241. 16241. 0. 0. Form 990, Part IX, Line 24e POSTAGE AND DELIVERY 1162. 111. 900. 151. Form 990, Part IX, Line 24e RESIDENT SPECIALS & SUPPLIES 11087. 11087. 0. 0. Form 990, Part IX, Line 24e CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 10491. 0. 10491. 0. Form 990, Part IX, Line 24e RENTAL EXPENSE (NETTED WITH RENTAL INCOME) -111988. -111988. 0. 0.