2017-05-03T06:07:42-07:00 2016-06-30 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2015-07-01 521474935 SAMARITAN INNS INC SAMA 2026678831 2523 14TH STREET NW WASHINGTON DC 20009 LAWRENCE D HUFF PRESIDENT & CEO 2026678831 2017-05-02 true BENJAMIN M YUST CPA 4107662645 2015 2021-01-29 14:40:06Z LAWRENCE D HUFF 2523 14TH STREET NW WASHINGTON DC 20009 3160092 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 10 9 79 6 0 2827639 2150694 687087 627592 19667 34463 112627 31648 3647020 2844397 61711 87417 0 1474255 2068027 0 231134 975412 914684 2511378 3070128 1135642 -225731 8842579 8520424 226651 248258 8615928 8272166 X SAMARITAN INNS, INC'S MISSION false false 946540 627592 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. 773739 61458 INTENSIVE RECOVERY PROGRAM: A LOW COST ALTERNATIVE TO CONVENTIONAL DRUG AND ALCOHOL TREATMENT PROGRAMS. 757561 25959 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. 9554 TRANSITION PROGRAM 9554 2487394 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 16 0 true 79 true false false false false false true true false false false false X 10 9 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 82500 0 3573 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 STEPHEN LEWARNE 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 82500 3573 0 false false false 0 3958 37508 1278997 830231 10718 2150694 RENTAL INCOME 900099 627592 627592 18374 18374 113400 128493 -15093 -15093 -15093 183830 167741 16089 16089 16089 21377 37508 19461 1916 1916 LATE FEES 900099 13737 13737 VENDING REVENUE 900099 10886 10886 SECURITY DEPOSIT FEES 900099 10514 10514 9688 9688 44825 2844397 627592 66111 87417 87417 85000 34000 29750 21250 1659167 1409695 96790 152682 179028 142228 22318 14482 144832 120492 10657 13683 5661 0 5661 0 31740 0 31740 0 19753 154 17140 2459 12747 161 4476 8110 25612 13922 9740 1950 20741 315 20426 0 277771 260422 15579 1770 9123 8984 101 38 2457 20 1438 999 313006 313006 0 0 68308 20676 47632 0 REPAIRS & MAINTENANCE 140426 135392 5034 0 RESIDENT SPECIALS & SUPPLIES 40403 17093 166 23144 BAD DEBT EXPENSE 25366 0 25366 0 PRINTING & PRODUCTION 20587 6959 3600 10028 -99017 -83542 3986 -19461 3070128 2487394 351600 231134 1452961 1484870 33152 13353 275000 25000 60854 102895 6543 10757 11648819 5617104 6298914 6031715 715155 808883 42951 8842579 8520424 146231 109548 80420 138710 226651 248258 X 7461698 7357732 1154230 914434 8615928 8272166 8842579 8520424 -225731 -22963 -95068 X false true X true false X 2018630 909911 1701046 2827639 2150694 9607920 2018630 909911 1701046 2827639 2150694 9607920 1798227 7809693 257922 229060 190807 166717 131774 976280 12319 1916 14235 1018 6975 23261 34576 44825 110655 10709090 8047643 0.72930 0.68600 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: OTHER INCOME 2011: 1018. 2012: 6975. 2013: 23261. 2014: 34576. 2015: 44825. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 649263 649263 10080392 4883909 5196483 763940 612945 150995 155224 120250 34974 6031715 GIFT ANNUITIES PAYABLE 78165 SECURITY DEPOSITS 60545 138710 X 2977676 -22963 8288 -14675 2992351 -147954 -147954 2844397 3233898 8288 147954 156242 3077656 -7528 -7528 3070128 Pt X, Line 2 FOR THE YEARS ENDED JUNE 30, 2016 AND 2015, 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 XII, Line 2d RENTAL EXPENSES OF $128,493 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 6B, AND FUNDRAISING EXPENSES OF $19,461 NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 8b. Pt XI, Line 4b RENTAL EXPENSES OF $128,493 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 6B, AND FUNDRAISING EXPENSES OF $19,461 NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 8b. Pt XII, Line 4b CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT: ($7,528). GOLF TOURNAMENT 35640 19638 16002 750 805 7480 1330 1003 BALLET 23245 17870 5375 7774 319 58885 37508 21377 750 805 7480 1330 7774 1322 19461 1916 true DINNERS FOR RESIDENTS 500 87417 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 III, Line 4d TRANSITION PROGRAM 9554. 0. 0. Form 990, Part IX, Line 24e STAFF DEVELOPMENT 9490. 5727. 3763. 0. Form 990, Part IX, Line 24e POSTAGE & DELIVERY 1354. 200. 1154. 0. Form 990, Part IX, Line 24e LICENSES & FEES 8717. 7665. 1052. 0. Form 990, Part IX, Line 24e OTHER TAXES 23234. 23234. 0. 0. Form 990, Part IX, Line 24e DRUG & TB SCREENING 3124. 3124. 0. 0. Form 990, Part IX, Line 24e RENTAL EXPENSE (NETTED WITH RENTAL INCOME) -128493. -128493. 0. 0. Form 990, Part IX, Line 24e CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -7528. 0. -7528. 0. Form 990, Part IX, Line 24e FUNDRAISING EVENT EXPENSE -19461. 0. 0. -19461. Form 990, Part IX, Line 24e MISCELLANEOUS 10546. 5001. 5545. 0.