INTER-LAKES COMMUNITY ACTION PARTNERSHIP INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- INTER-LAKES COMMUNITY ACTION PARTNERSHIP INC (EIN 46-0282131)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-07-23
- IRS object ID
- 201332049349300203
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-23T07:30:36-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST 10TH ST PO BOX 5125 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 571175125 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460282131 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERLAKES COMMUNITY ACTION PARTNERSHIP INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INTE | NameControl |
| Phone | 6052566518 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH VAN EPS AVENUE | AddressLine1 |
| City | MADISON | City |
| State | SD | State |
| ZIP Code | 57042 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CINDY DANNENBRING | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6052566518 | Phone |
| Date Signed | 2013-07-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURIE HANSON | Name |
| PTIN | P00851848 | PTIN |
| Phone | 6053391999 | Phone |
| Date Prepared | 2013-07-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CINDY DANNENBRING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH VAN EPS AVENUE | AddressLine1 |
| City | MADISON | City |
| State | SD | State |
| ZIP Code | 57042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10974139 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 9365 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.INTERLAKESCAP.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | SD | StateLegalDomicile |
| Activity Or Mission Description | TO DEVELOP AND ADMINISTER PROGRAMS TO BE PARTICIPATED IN BY LOW-INCOME RESIDENTS OF LAKE, MINER, AND SUCH ADJUNCT COUNTIES AS MIGHT WISH TO PARTICIPATE IN ORDER TO INCREASE THEIR PROSPECTS OF BREAKING OUT OF POVERTY; TO INVOLVE SAID RESIDENTS, AS WELL AS OTHER COMMUNITY GROUPS IN THE PLANNING AND ADMINISTERING OF SUCH PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 39 | NbrIndependentVotingMembers |
| Total Nbr Employees | 220 | TotalNbrEmployees |
| Total Nbr Volunteers | 900 | TotalNbrVolunteers |
| Total Gross UBI | 26468 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 10680 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11292509 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9818139 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1064855 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1025588 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 35498 | InvestmentIncomePriorYear |
| Investment Income Current Year | 42713 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 62176 | OtherRevenuePriorYear |
| Other Revenue Current Year | 61911 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12455038 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10948351 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3822887 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3102813 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6420838 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6105352 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2148986 | OtherExpensePriorYear |
| Other Expenses Current Year | 1825460 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12392711 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11033625 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 62327 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -85274 | RevenuesLessExpensesCY |
| Total Assets BOY | 4053813 | TotalAssetsBOY |
| Total Assets EOY | 4005894 | TotalAssetsEOY |
| Total Liabilities BOY | 821076 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 822867 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3232737 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3183027 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | INTERLAKES COMMUNITY ACTION PARTNERSHIP EMPOWERS PEOPLE TO LIVE, NOT JUST SURVIVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5344607 | Expense |
| Grants | 7998 | Grants |
| Revenue | 649643 | Revenue |
| Description | HEAD START - THE HEAD START PROGRAM PROVIDES EDUCATIONAL, HEALTH, AND SOCIAL SERVICES TO CHILDREN FROM LOW INCOME FAMILIES. THERE ARE CURRENTLY 121, 64 & 268 FUNDED CHILDREN FOR EARLY HEAD START, EARLY HEAD START EXPANSION AND HEAD START, RESPECTIVELY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2206906 | Expense |
| Grants | 1443059 | Grants |
| Revenue | 26468 | Revenue |
| Description | WEATHERIZATION ENERGY ASSISTANCE IS AIMED AT MAKING HOUSING OF LOW-INCOME PERSONS MORE ENERGY EFFICIENT AND LESS COSTLY FOR RESIDENTS. PERSONS AT OR BELOW 200% OF POVERTY-LEVEL OR PERSONS WHO ARE ELIGIBLE FOR FUEL ASSISTANCE (LIEAP) ARE ELIGIBLE FOR THE ENERGY PROGRAMS. PERSONS AT OR BELOW 160% OF POVERTY-LEVEL ARE ELIGIBLE FOR FURNACE REPAIR AND REPLACEMENT PROGRAMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 913828 | Expense |
| Grants | 380821 | Grants |
| Revenue | 45134 | Revenue |
| Description | COMMUNITY SERVICES BLOCK GRANT - PROVIDES GENERAL ASSISTANCE TO ALL PROGRAMS OFFERED BY INTERLAKES COMMUNITY ACTION PARTNERSHIP INC. WHICH IDENTIFY AND ELIMINATE CAUSES OF OR CONDITIONS OF POVERTY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1249012 | Expense |
| Grants | 1245805 | Grants |
| Revenue | 366254 | Revenue |
| Description | NUTRITION - PROVIDE FREE AND REDUCED MEALS TO ELDERLY INDIVIDUALS IN BOTH A CONGREGATE AND HOME DELIVERED SETTING. DINING SITES ARE LOCATED IN 34 COMMUNITIES. 60'S PLUS DINING SERVED OVER 187,984 MEALS IN 2011/2012.OTHER PROGRAM SERVICES INCLUDE HOUSING PROGRAMS, HOMELESS SHELTER, TRANSPORTATION, EMERGENCY SERVICES, AND OTHER DISCRETIONARY PROGRAMS.FULL YEAR OF SERVICE FOR THE BRIGHT FUTURES PROGRAM (BEGAN 09/01/2011). CASE MANAGEMENT TO HOUSEHOLDS TO ADDRESS AND IMPROVE THEIR LIFE SKILLS, SECURE EMPLOYMENT, AND BECOME SELF SUFFICIENT AND INDEPENDENT OF GOVERNMENT ASSISTANCE. ADDED 11 UNITS TO OUR TRANSITIONAL HOUSING PROGRAM BY LEASING UNITS (BEGAN 09/01/2012). | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1249012 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 1245805 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 366254 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 9714353 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 197 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 220 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 39 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBERLY MCCOY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6052566518 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH VAN EPS AVENUE | AddressLine1 |
| City | MADISON | City |
| State | SD | State |
| ZIP Code | 57042 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| RONALD BOONE | ||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| DENNIS WEELDREYER | ||||||
| VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| BONNIE DUFFY | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| BILL NIBBELINK | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| SARAH LIRETTE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOEY LATUNSKI | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ANY ULSCHMID | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NANCY MEYER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EDNA ENGLUND | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DARYL SCHUBERT | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JESSICA STARNES | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SANDY BARTSCHER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHERYL PETTEYS-HOWARD | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DENA MORKEN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ANNETTE MITCHELL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PATTI MAHONEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ART CONNERS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRANDON HERR | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID EICKMEYER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| STAN LIECHTI | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARJ SCHLEUTER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NATALIE PALMLUND | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JIM IVERSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MILDRED LARSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PHYLLIS KURTH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL HANSEN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ALAN GREGG | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| FRANCIS HASS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRENDA HANTEN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LYNN PEDERSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DOUG STENGEL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LELAND ROE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| AUDREY LEMBKE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAN BOHL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RALPH DYBDAHL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PAT MARONEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JEFF BARTH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JERRY DOYLE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES ADAMSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CINDY DANNENBRING | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 120485 | 0 | 9665 | |
| KIMBERLY MCCOY | ||||||
| FISCAL DIRECTOR | 40.00 | X | 81890 | 0 | 14411 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 202375 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 24076 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JEREMY SALONEN | |||||
| 405 1ST AVENUE NORTH | LAKE NORDEN | SD | 57248 | CONSTRUCTION | 155719 |
| TIM MARTENS | |||||
| 47861 LAKE ALVIN PLACE | HARRISBURG | SD | 57032 | CONSTRUCTION | 135787 |
| WATERBURY HEATING | |||||
| 1401 E SIOUX STREET | SIOUX FALLS | SD | 57103 | HEATING | 110320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 9749756 | GovernmentGrants |
| All Other Contributions | 68383 | AllOtherContributions |
| Noncash Contributions | 25130 | NoncashContributions |
| Total Contributions | 9818139 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| NUTRITION & TRANSIT | 624100 | 795329 | 795329 | |
| LAND SALES | 531390 | 84000 | 84000 | |
| REIMBURSEMENT REVENUE | 624100 | 78642 | 78642 | |
| OTHER INCOME | 900099 | 41149 | 41149 | |
| WEATHERIZATION INCOME | 531390 | 26468 | 26468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1025588 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14957 | TotalRevenueColumn |
| Exclusion | $14,957 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33218 | Securities |
| Other | 20326 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9799 | Securities |
| Other | 15989 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 23419 | Securities |
| Other | 4337 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27756 | TotalRevenueColumn |
| Exclusion | $27,756 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 61911 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61911 | TotalRevenueColumn |
| Related Or Exempt Function Income | 61911 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10948351 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1061031 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 26468 | UnrelatedBusinessRevenue |
| Exclusion | $42,713 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3102813 | Total |
| Program Services | 3102813 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229144 | Total |
| Program Services | 52659 | ProgramServices |
| Management And General | 176485 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4439822 | Total |
| Program Services | 3930424 | ProgramServices |
| Management And General | 509398 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106507 | Total |
| Program Services | 94780 | ProgramServices |
| Management And General | 11727 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 910497 | Total |
| Program Services | 790990 | ProgramServices |
| Management And General | 119507 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 419382 | Total |
| Program Services | 359187 | ProgramServices |
| Management And General | 60195 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45221 | Total |
| Management And General | 45221 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2115 | Total |
| Management And General | 2115 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211502 | Total |
| Program Services | 159373 | ProgramServices |
| Management And General | 52129 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14170 | Total |
| Program Services | 14170 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180769 | Total |
| Program Services | 145941 | ProgramServices |
| Management And General | 34828 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347949 | Total |
| Program Services | 325798 | ProgramServices |
| Management And General | 22151 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224659 | Total |
| Program Services | 212885 | ProgramServices |
| Management And General | 11774 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119188 | Total |
| Program Services | 119188 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1014 | Total |
| Program Services | 1014 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189229 | Total |
| Management And General | 189229 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114082 | Total |
| Program Services | 114082 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| EQUIP RENTAL/MAINT | 232324 | 232324 |
| LICENSES AND FEES | 42604 | 42604 |
| MEALS | 7568 | 7568 |
| UBI TAX | 4132 | 4132 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88934 | Total |
| Program Services | 4421 | ProgramServices |
| Management And General | 84513 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11033625 | Total |
| Program Services | 9714353 | ProgramServices |
| Management And General | 1319272 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553044 | BOY |
| EOY | 1093400 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 861195 | BOY |
| EOY | 564466 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175907 | BOY |
| EOY | 91230 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52587 | BOY |
| EOY | 9697 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139704 | BOY |
| EOY | 27098 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3560031 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1715778 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1386837 | BOY |
| EOY | 1844253 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331868 | BOY |
| EOY | 375750 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 552671 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4053813 | BOY |
| EOY | 4005894 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705268 | BOY |
| EOY | 702788 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80214 | BOY |
| EOY | 93901 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30332 | BOY |
| EOY | 10724 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5262 | BOY |
| EOY | 15454 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 821076 | BOY |
| EOY | 822867 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1806068 | BOY |
| EOY | 1929236 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 717014 | BOY |
| EOY | 544136 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 709655 | BOY |
| EOY | 709655 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3232737 | BOY |
| EOY | 3183027 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4053813 | BOY |
| EOY | 4005894 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -85274 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 35564 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7127611 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7644335 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11575894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11292509 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9818139 | CurrentTaxYear |
| Total | 47458488 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7127611 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7644335 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11575894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11292509 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9818139 | CurrentTaxYear |
| Total | 47458488 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 47458488 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30773 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18642 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11144 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12124 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14957 | CurrentTaxYear |
| Total | 87640 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38231 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9992 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19750 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27549 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10680 | CurrentTaxYear |
| Total | 106202 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 47652330 | TotalSupport |
| Gross Receipts From Admissions Etc | 5446334 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99590 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99550 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 53370 | BeginningBalance |
| Additions During Year | 1321308 | AdditionsDuringYear |
| Distributions During Year | 1322742 | DistributionsDuringYear |
| Ending Balance | 51936 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 243293 | OtherCostOrOtherBasis |
| Book Value | 243293 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1152411 | OtherCostOrOtherBasis |
| Depreciation | 272998 | Depreciation |
| Book Value | 879413 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1899492 | OtherCostOrOtherBasis |
| Depreciation | 1340134 | Depreciation |
| Book Value | 559358 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 264835 | OtherCostOrOtherBasis |
| Depreciation | 102646 | Depreciation |
| Book Value | 162189 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1844253 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENT REPAYABLE | Description |
| Amount | $15,454 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 15454 | TotalOfAmounts |
| Total Revenue | 10948351 | TotalRevenue |
| Total Expenses | 11033625 | TotalExpenses |
| Excess Or Deficit For Year | -85274 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 35564 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 35564 | TotalAdjustments |
| Excess Or Deficit Per FS | -49710 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11312775 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 35564 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 321410 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 356974 | RevenueNotRptdF990 |
| Revenue Subtotal | 10955801 | RevenueSubtotal |
| Other Revenues Not Included | -7450 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -7450 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10948351 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11362485 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 321410 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 321410 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11041075 | ExpensesSubtotal |
| Other Expenses Not Included | -7450 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -7450 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11033625 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 1B: | THE FUNDS IN THESE ACCOUNTS ARE NOT ICAP FUNDS; THEY ARE FOR THE CLIENT. ICAP HELPS THE CLIENT MANAGE THEIR FUNDS. THE FUNDS ARE IN CUSTODIAL ACCOUNTS. THEY INCLUDE PAYEE ACCOUNTS, SAVINGS FOR DAKOTA DREAMS, AND MUTUAL SELF HELP HOUSING. | |
| PART V, LINE 4: | THE FUNDS WILL BE USED FOR THE OPERATING COSTS OF HEARTLAND HOUSE. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | ICAP IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINACIAL STATEMENTS. ICAP HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR THE TAX YEARS 2009 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| RECLASS INVESTMENT FEES TO EXPENSE 2,115. RECLASS LOSS ON DISPOSAL OF ASSET FROM EXPENSE -9,565. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| RECLASS INVESTMENT FEES FROM REVENUE 2,115. RECLASS LOSS ON DISPOSAL OF ASSET TO REVENUE -9,565. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (8 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| CHILD EDUCATION | 190 | 7998 | 24941 | DONOR PROVIDED | SUPPLIES |
| FOOD PROGRAM | 2987 | 833094 | 189 | DONOR PROVIDED | FOOD INVENTORY |
| COMMUNITY SERVICES | 297 | 70376 | |||
| WEATHERIZATION ASSISTANCE | 423 | 1443059 | |||
| HOUSING PROGRAMS | 180 | 558464 | |||
| HOMELESS ASSISTANCE PROGRAMS | 152 | 74737 | |||
| EMERGENCY SERVICES | 4593 | 53559 | |||
| DISCRETIONARY | 2847 | 36396 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: PAYMENT IS MADE DIRECTLY TO THE VENDOR ON THE CLIENT'S BEHALF WHENEVER POSSIBLE. GENERALLY, PAYMENTS DIRECTLY TO INDIVIDUALS ARE MADE AS REIMBURSEMENTS. RECEIPTS ARE REQUIRED FOR REIMBURSEMENT. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 24941 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR PROVIDED | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 189 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR PROVIDED | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE FULL BOARD. THIS COMMITTEE CONSISTS OF THE BOARD CHAIRMAN, VICE CHAIRMAN, TREASURER, TWO LOW INCOME REPRESENTATIVE BOARD MEMBERS, AND ONE PRIVATE SECTOR REPRESENTATIVE BOARD MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 2 | TOM LABRIE, FRANCIS HASS, AND BRANDON HERR HAVE A BUSINESS RELATIONSHIP. CHERYL PETTYS-HOWARD AND PAT MARONEY HAVE A BUSINESS RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR REVIEW THE 990 IN DETAIL. AFTER THEIR REVIEW, THE 990 IS PROVIDED TO EACH BOARD MEMBER. THE EXECUTIVE DIRECTOR AND/OR FINANCE DIRECTOR WILL ADDRESS ANY QUESTIONS OR CONCERNS FROM BOARD MEMBERS. WHETHER PRESENTED IN A BOARD MEETING OR NOT, THE 990 IS NOT FILED UNTIL EACH BOARD MEMBER HAS BEEN GIVEN A COPY OF IT AND GIVEN AMPLE TIME TO REVIEW IT. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES MUST AVOID ACTIVITIES OR RELATIONSHIPS THAT CONFLICT WITH ICAP'S INTERESTS OR ADVERSELY AFFECT ICAP'S REPUTATION. EMPLOYEES MUST DISCLOSE ACTUAL OR POTENTIAL CONFLICTS TO THE EXECUTIVE DIRECTOR AS SOON AS THEY BECOME AWARE OF THEM. FAILURE TO MAKE REQUIRED DISCLOSURES OR RESOLVE CONFLICTS OF INTEREST SATISFACTORILY CAN RESULT IN DISCIPLINE UP TO AND INCLUDING TERMINATION OF EMPLOYMENT. ALL BOARD MEMBERS ARE REQUIRED TO CERTIFY BY SIGNATURE THAT THEY UNDERSTAND AND AGREE TO ABIDE BY THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. ANY POTENTIAL CONFLICTS ARE TO BE REPORTED TO THE SECRETARY. POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED AT THE BOARD LEVEL. DEPENDING ON THE NATURE AND SEVERITY OF THE CONFLICT, THE BOARD MEMBER WILL EITHER ABSTAIN FROM VOTING ON THE MATTER-AT-HAND, OR BE DISMISSED FROM THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A WAGE COMPARABILITY STUDY WAS DONE IN JULY 2011 FOR ALL STAFF. A COMPARABILITY STUDY IS DONE EVERY THREE YEARS. ALL STAFF MEMBERS HAVE A PERFORMANCE EVALUATION ANNUALLY. WAGE SCALE ADJUSTMENTS ARE DETERMINED FOR ALL STAFF BY THE FULL BOARD, BASED ON INFORMATION PROVIDED BY THE PERSONNEL COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 35,564. | CHANGES IN NET ASSETS OR FUND BALANCES: |