2016-01-15T15:29:06-06:00 2015-08-31 743001153 PMB Helin Donovan LLP 5918 W Courtyard Drive Suite 5 Austin TX 78730 990 2014-09-01 742481167 Southwest Key Programs Inc SOUT 5124622181 6002 Jain Lane Austin TX 78721 Melody Chung CFO 5124622181 2016-01-15 1 Wallace F Helin P00361097 5122589670 2016-01-13 2014 2016-04-25 22:37:26Z Dr Juan Sanchez 6002 Jain Lane Austin TX 78721 158974962 0 X www.swkey.org X 1987 TX The mission is opening doors to opportunity, so individuals can achieve their dreams. 6 6 4155 188 0 0 165204842 156434153 0 0 520218 36499 2326059 2472181 168051119 158942833 0 0 0 0 101759797 108781616 0 0 50711 52990419 41620169 154750216 150401785 13300903 8541048 65770910 67581150 30442892 23712084 35328018 43869066 The mission is opening doors to opportunity, so individuals can achieve their dreams. 0 0 121644576 121644576 Unaccompanied minors program- 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 program encourages the development of personal, social, academic, and vocational skills while the minors await reunification with their families and/or resolution of their legal case. 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. 13308731 15954103 The organization operates 68 programs with over 4,155 employees in six states impacting over 6,000 children and families on a daily basis. 134953307 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 212 0 4155 1 1 1 0 0 0 0 1 1 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 Jaine 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 Gonzales 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 659076 0 23400 Melody Chung CFO 40.00 X 464528 0 20997 Rachel Luna General Counsel 40.00 X 159329 0 39285 Joella Brooks COO 40.00 X 236426 0 40717 Jennifer Nelson Vice-President 40.00 X 251885 0 23036 Veronica Delgago-Savage Vice-President 40.00 X 219544 0 40463 Alexia Rodriguez Vice-President 40.00 X 251755 0 41918 Yvonne Chor Director of Finance 40.00 X 138065 0 0 2380608 0 229816 12 0 1 0 Texan Mobile Home Repair 22778 Cox St New Caney TX 77357 Portable Buildings 200250 C&A Builders 28960 Line 12 Rd San Benito TX 78586 Construction/Remodel 190575 Villalpando Construction Plus 203 Lincoln Street Weslaco TX 78596 Construction/Remodel 143881 Action Fence CO 21956 Young Road Harlingen TX 78552 Fencing 131201 J Link Computers 724 Habana St Brownsville TX 78526 Computer consulting 126152 7 113500 156206153 114500 114500 156434153 36499 36499 1000476 0 1000476 1000476 1000476 527200 32129 495071 495071 Other income 900099 544907 544907 Management fees 900099 431727 431727 976634 158942833 2013609 0 495071 2083214 2083214 87681080 79492148 8143692 45240 1446935 1136408 310527 16351565 15689185 660709 1671 1218822 581094 633928 3800 566945 258984 307961 32993 19615 13378 663727 564178 99549 11915811 11915811 2936188 2332904 603284 96070 96070 113500 113500 4554002 3822392 731610 914140 825974 88166 Contract labor 3383838 3079383 304455 Equipment 2448351 2158264 290087 Telephone 1937910 1808370 129540 Repairs and maintenance 1929001 1570835 358166 10127693 9488192 639501 150401785 134953307 15397767 50711 11493970 28443614 23644750 7502175 2072488 1308552 43128048 15285897 26097294 27842151 1048226 1056126 1414182 1428532 65770910 67581150 8965254 2612251 3312256 539044 501800 17663582 20560789 30442892 23712084 X 35207062 43802070 120956 66996 35328018 43869066 65770910 67581150 8541048 0 X X 0 1 X 1 1 1 X 54323609 61405264 95363431 165204842 158932787 535229933 54323609 61405264 95363431 165204842 158932787 535229933 535229933 197035 48920 45855 520218 812028 864361 613854 1478215 448513 802275 56242 1712205 3019235 540539411 0.99020 0.98490 X Schedule A, Part II, Line 10, Explanation of Other Income: Other income - 2010 Amount: $ 448,513. 2011 Amount: $ 802,275. 2012 Amount: $ 56,242. 2013 Amount: $ 697,532. Bad debt recovery - 2010 Amount: $ 0. 2011 Amount: $ 0. 2012 Amount: $ 0. 2013 Amount: $ 1,014,673. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 5939388 5939388 21170801 3835948 17334853 5085069 3346606 1738463 2757803 1427722 1330081 8174987 6675621 1499366 27842151 Capital lease obligations 798049 Other accrued liabilities 4976947 Self-insurance reserve 9187391 Accrued vacation expense 636893 Accrued salaries 4961509 20560789 X 159105798 162965 162965 158942833 0 158942833 150564750 162965 162965 150401785 0 150401785 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, 2011. Part XI, Line 2d - Other Adjustments: In kind contributions 130,836. Fundraising expense 32,129. Part XII, Line 2d - Other Adjustments: In kind contributions 130,836. Fundraising expenses 32,129. X Golf Tournament 512200 512200 14814 7541 3975 5799 2 15000 15000 527200 527200 14814 7541 3975 5799 32129 495071 X X 0 0 0 0 0 0 0 0 0 Juan Sanchez President/CEO 337163 0 315284 0 6629 0 17500 0 5900 0 682476 0 0 0 Melody Chung CFO 243778 0 220750 0 0 0 17500 0 3497 0 485525 0 0 0 Rachel Luna General Counsel 82699 0 76630 0 0 0 33909 0 5376 0 198614 0 0 0 Joella Brooks COO 126076 0 110350 0 0 0 35000 0 5717 0 277143 0 0 0 Jennifer Nelson Vice-President 127095 0 124790 0 0 0 17500 0 5536 0 274921 0 0 0 Veronica Delgago-Savage Vice-President 113004 0 106540 0 0 0 35000 0 5463 0 260007 0 0 0 Alexia Rodriguez Vice-President 123354 0 128401 0 0 0 35000 0 6918 0 293673 0 0 0 X 5,076 pairs of shoes 1 103000 FMV X 5,000 Hygiene bags 1 6500 FMV X Use of Amigoland Convension center 1 5000 FMV 0 1 0 Form 990, Part VI, Section A, line 2 Juan Sanchez(President/CEO) and Jennifer Nelson(Vice President of Community Engagement) are husband and wife. Form 990, Part VI, Section B, line 11 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. Pt VI, Line 15a 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. 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