COMMITTEE ON TEMPORARY SHELTER: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- COMMITTEE ON TEMPORARY SHELTER (EIN 03-0285606)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-04-08
- IRS object ID
- 201120989349300702
- Schema version
- 2009v1.7
- 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 | 2011-04-08T09:24:37-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMM & ASSOCIATES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 COLLEGE STREET PO BOX 385 | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 054020385 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030285606 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMITTEE ON TEMPORARY SHELTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 8025403084 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1616 | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RITA MARKLEY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8025403084 | Phone |
| Date Signed | 2011-04-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDALL L SARGENT CPA | Name |
| Phone | 8026580043 | Phone |
| Date Prepared | 2011-04-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RITA MARKLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1616 | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4855002 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.COTSONLINE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | VT | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE EMERGENCY SHELTER, SERVICES AND HOUSING FOR PEOPLE WHO ARE HOMELESS OR MARGINALLY HOUSED IN VERMONT. COTS ADVOCATES FOR LONG-TERM SOLUTIONS TO END HOMELESSNESS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 100 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2747246 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4102374 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 283734 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 436343 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8167 | InvestmentIncomePriorYear |
| Investment Income Current Year | 76144 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 358 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3039505 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4614861 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 272651 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1376525 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1810672 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2196799 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 266982 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 930811 | OtherExpensePriorYear |
| Other Expenses Current Year | 1117628 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3014134 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4690952 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 25371 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -76091 | RevenuesLessExpensesCY |
| Total Assets BOY | 4695467 | TotalAssetsBOY |
| Total Assets EOY | 4652674 | TotalAssetsEOY |
| Total Liabilities BOY | 303720 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 271111 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4391747 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4381563 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE EMERGENCY SHELTER, SERVICES AND HOUSING FOR PEOPLE WHO ARE HOMELESS OR MARGINALLY HOUSED IN VERMONT. COTS ADVOCATES FOR LONG-TERM SOLUTIONS TO END HOMELESSNESS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1325939 | Expense |
| Grants | 1322791 | Grants |
| Description | VETERANS HOUSING PROJECT - IN FEBRUARY 2011, COTS OPENED A NEW FACILITY IN WINOOSKI TO PROVIDE 16 UNITS OF TRANSITIONAL HOUSING FOR HOMELESS VETERANS, OR THOSE AT RISK OF HOMELESSNESS. VETERANS CAN LIVE IN THIS HOUSING FOR UP TO TWO YEARS, AND WILL RECEIVE SUPPORT SERVICES TO ADDRESS THEIR COMPLEX NEEDS AND ASSIST THEM IN MOVING TOWARD HOUSING STABILITY. IN ADDITION TO VETERANS HOUSING, THE BUILDING PROVIDES 12 UNITS OF AFFORDABLE, PERMANENT HOUSING FOR TENANTS MEETING INCOME REQUIREMENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 643777 | Expense |
| Description | EMERGENCY SHELTERS FOR FAMILIES INCLUDE THE FIREHOUSE FAMILY SHELTER (OPENED IN 1988) AND MAIN STREET FAMILY SHELTER (OPENED IN 2002), WHICH ARE THE ONLY TWO FAMILY SHELTERS IN CHITTENDEN COUNTY. THE SHELTERS PROVIDE TEMPORARY SHELTER FOR 15 FAMILIES WITH CHILDREN. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 450178 | Expense |
| Description | EMERGENCY SHELTERS FOR ADULTS CONSIST OF TWO PROGRAMS. THE WAYSTATION (OPENED IN 1982), WHICH IS A 36-BED EMERGENCY SHELTER FOR MEN AND WOMEN, AGES 18 AND OLDER, THAT PROVIDES SAFE AND DECENT SHELTER 365 NIGHTS A YEAR. THE DAYSTATION (OPENED IN 1988) IS A DAYTIME DROP-IN CENTER OFFERING REFUGE FROM THE STREETS EVERYDAY FROM 9AM - 5PM. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1756400 | Expense |
| Grants | 53734 | Grants |
| Description | (4D) FAMILY CASE MANAGEMENT PROVIDES ONE-ON-ONE SUPPORT SERVICES TO FAMILIES LIVING IN THE COMMUNITY AS WELL AS IN SHELTER - SETTING GOALS, HELPING THEM NEGOTIATE THE COMPLEX WELFARE SYSTEM, CONNECTING THEM WITH AFFORDABLE CHILDCARE RESOURCES, AND MUCH MORE. (4E) INDIVIDUAL CASE MANAGEMENT PROVIDES ONE-ON-ONE SUPPORT FOR INDIVIDUALS LIVING IN THE COMMUNITY, AS WELL AS IN SHELTER - SETTING GOALS, HELPING THEM NEGOTIATE THE COMPLEX WELFARE SYSTEM, CONNECTING THEM WITH AFFORDABLE CHILDCARE RESOURCES, AND MUCH MORE. (4F) OVERFLOW EMERGENCY SHELTERS CONSIST OF THE OLD EAGLES CLUB ON ST. PAUL STREET IN BURLINGTON (OPENED IN 2009), WHICH PROVIDES UP TO 20 ADDITIONAL BEDS FOR INDIVIDUALS ON THE GROUND FLOOR AND SHELTER FOR 10 FAMILIES ON THE UPPER LEVEL. (4G) TRANSITIONAL HOUSING CURRENTLY CONSISTS OF THE SMITH HOUSE (OPENED IN 2002) WHICH PROVIDES CHRONICALLY HOMELESS AND HARDEST TO HOUSE INDIVIDUALS MOVING OUT OF SHELTER WITH TRANSITIONAL HOUSING. THE SMITH HOUSE HAS SEVEN SINGLE-ROOM OCCUPANCY UNITS AND FULL-TIME SUPPORT PERSONNEL. A NEW FACILITY IN WINOOSKI WAS OPENED IN FEBRUARY 2011 AND INCLUDES 20 UNITS OF TRANSITIONAL HOUSING FOR HOMELESS VETERANS. (4H)PERMANENT HOUSING CONSISTS OF THE WILSON HOTEL (PURCHASED IN 1984) AND ST. JOHN'S HALL (PURCHASED IN 1991) WHICH PROVIDE 44 SINGLE-ROOM OCCUPANCY UNITS AND FOUR PERMANENT-HOUSING APARTMENTS FOR FORMERLY HOMELESS AS WELL AS LOW-INCOME SENIOR CITIZENS AND VETERANS. (4I)PREVENTION SERVICES - THE HOUSING RESOURCE CENTER WAS OPENED IN 2008 TO PROVIDE HOUSING RETENTION, PLACEMENT AND COMPREHENSIVE OUTREACH SERVICES TO HOMELESS AND LOW-INCOME PERSONS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1756400 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 53734 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 4176294 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 100 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BETH ANDERSON | NamePerson |
| Telephone Number | 8025403084 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1616 | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05402 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| KATHY BEYER | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| LESLI BLOUNT | ||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| DAVID CONARD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ANNE CRAMER ESQ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHEL GEORGE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOYCE HAGAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GEORGE HUBBARD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROLF KIELMAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAN MORRISSEY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MIKE NEW | ||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| DREW NIXON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STEVE ROBERTS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BRIGITTE RITCHIE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TOM TORTI | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PAT THORNTON | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| NICOLE L'HUILLIER FENTON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| RON REDMOND | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KURT REICHELT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| RITA MARKLEY | ||||||
| EXEC DIRECT. | 40.00 | X | 79289 | 0 | 1146 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 79289 | TotalReportableCompFromOrg |
| Total Other Compensation | 1146 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 143050 | FederatedCampaigns |
| Fundraising Events | 170693 | FundraisingEvents |
| Government Grants | 2444233 | GovernmentGrants |
| All Other Contributions | 1344398 | AllOtherContributions |
| Noncash Contributions | 22187 | NoncashContributions |
| Total Contributions | 4102374 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RENTAL INCOME | 531110 | 287343 | 287343 |
| DEVELOPMENT FEES | 531390 | 149000 | 149000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 436343 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52741 | TotalRevenueColumn |
| Exclusion | $52,741 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 263544 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 240141 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 23403 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23403 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23403 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 170693 | CntrbtnsRprtdFundraisingEvents |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4614861 | TotalRevenueColumn |
| Related Or Exempt Function Income | 459746 | RelatedOrExemptFunctionIncome |
| Exclusion | $52,741 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1322791 | Total |
| Program Services | 1322791 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53734 | Total |
| Program Services | 53734 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91768 | Total |
| Management And General | 91768 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1711070 | Total |
| Program Services | 1528286 | ProgramServices |
| Management And General | 48198 | ManagementAndGeneral |
| Fundraising | 134586 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8400 | Total |
| Management And General | 8400 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231131 | Total |
| Program Services | 197314 | ProgramServices |
| Management And General | 19844 | ManagementAndGeneral |
| Fundraising | 13973 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154430 | Total |
| Program Services | 130495 | ProgramServices |
| Management And General | 11609 | ManagementAndGeneral |
| Fundraising | 12326 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16001 | Total |
| Program Services | 12655 | ProgramServices |
| Management And General | 2304 | ManagementAndGeneral |
| Fundraising | 1042 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28743 | Total |
| Program Services | 19528 | ProgramServices |
| Management And General | 8168 | ManagementAndGeneral |
| Fundraising | 1047 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10452 | Total |
| Management And General | 10452 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35220 | Total |
| Program Services | 35149 | ProgramServices |
| Management And General | 31 | ManagementAndGeneral |
| Fundraising | 40 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27450 | Total |
| Program Services | 7147 | ProgramServices |
| Management And General | 628 | ManagementAndGeneral |
| Fundraising | 19675 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141729 | Total |
| Program Services | 77574 | ProgramServices |
| Management And General | 6491 | ManagementAndGeneral |
| Fundraising | 57664 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 527777 | Total |
| Program Services | 486503 | ProgramServices |
| Management And General | 22388 | ManagementAndGeneral |
| Fundraising | 18886 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1696 | Total |
| Program Services | 1301 | ProgramServices |
| Management And General | 121 | ManagementAndGeneral |
| Fundraising | 274 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10362 | Total |
| Program Services | 7986 | ProgramServices |
| Management And General | 318 | ManagementAndGeneral |
| Fundraising | 2058 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3456 | Total |
| Program Services | 3387 | ProgramServices |
| Management And General | 69 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158475 | Total |
| Program Services | 145701 | ProgramServices |
| Management And General | 11992 | ManagementAndGeneral |
| Fundraising | 782 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33133 | Total |
| Program Services | 31342 | ProgramServices |
| Management And General | 843 | ManagementAndGeneral |
| Fundraising | 948 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| CLIENT ACTIVITIES - FCM | 26834 | 26834 |
| CLIENT ACTIVITIES - FS | 14775 | 14775 |
| CLIENT ACTIVITIES - PS | 12645 | 12645 |
| CLIENT ACTIVITIES - IS | 11944 | 11944 |
| CLIENT ACTIVITIES - ICM | 10203 | 10203 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46733 | Total |
| Program Services | 39000 | ProgramServices |
| Management And General | 4052 | ManagementAndGeneral |
| Fundraising | 3681 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4690952 | Total |
| Program Services | 4176294 | ProgramServices |
| Management And General | 247676 | ManagementAndGeneral |
| Fundraising | 266982 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3316 | BOY |
| EOY | 4118 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 634076 | BOY |
| EOY | 451149 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 220330 | BOY |
| EOY | 164423 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10300 | BOY |
| EOY | 12323 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87750 | BOY |
| EOY | 17049 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3800812 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1656159 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2243638 | BOY |
| EOY | 2144653 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1496057 | BOY |
| EOY | 1858959 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4695467 | BOY |
| EOY | 4652674 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187972 | BOY |
| EOY | 161179 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4758 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109666 | BOY |
| EOY | 98895 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6082 | BOY |
| EOY | 6279 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 303720 | BOY |
| EOY | 271111 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3312440 | BOY |
| EOY | 3378678 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1079307 | BOY |
| EOY | 1002885 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4391747 | BOY |
| EOY | 4381563 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4695467 | BOY |
| EOY | 4652674 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 2348792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1786816 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2510127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2747246 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4102374 | CurrentTaxYear |
| Total | 13495355 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2348792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1786816 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2510127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2747246 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4102374 | CurrentTaxYear |
| Total | 13495355 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 9056 | AmountsSubstContributorsTotal |
| Public Support Total170 | 13486299 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37752 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43228 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28799 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38431 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52741 | CurrentTaxYear |
| Total | 200951 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 279478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 284092 | CurrentTaxYearMinus1Year |
| Current Tax Year | 287343 | CurrentTaxYear |
| Total | 850913 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14547219 | TotalSupport |
| Gross Receipts From Admissions Etc | 1522537 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.92710 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93880 | 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) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124750 | OtherCostOrOtherBasis |
| Book Value | 124750 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3278023 | OtherCostOrOtherBasis |
| Depreciation | 1412813 | Depreciation |
| Book Value | 1865210 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 398039 | OtherCostOrOtherBasis |
| Depreciation | 243346 | Depreciation |
| Book Value | 154693 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2144653 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS PAYABLE | Description |
| Amount | $6,279 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6279 | TotalOfAmounts |
| Total Revenue | 4614861 | TotalRevenue |
| Total Expenses | 4690952 | TotalExpenses |
| Excess Or Deficit For Year | -76091 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 65907 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 65907 | TotalAdjustments |
| Excess Or Deficit Per FS | -10184 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4759102 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 65907 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 78334 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 144241 | RevenueNotRptdF990 |
| Revenue Subtotal | 4614861 | RevenueSubtotal |
| Total Revenue Per Form990 | 4614861 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4769286 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 78334 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 78334 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4690952 | ExpensesSubtotal |
| Total Expenses Per Form990 | 4690952 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | COTS WALK | NameOfEvent1 |
| Gross Receipts Event1 | 142070 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 142070 | CharitableContributionsEvent1 |
| Name Of Event2 | OTHER SPECIAL E | NameOfEvent2 |
| Gross Receipts Event2 | 28623 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 28623 | CharitableContributionsEvent2 |
| Gross Receipts Total | 170693 | GrossReceiptsTotal |
| Charitable Contributions Total | 170693 | CharitableContributionsTotal |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANAL STREET HOUSING LTD PARTNERSHI | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 ST PAUL STREET | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 300583923 | EINOfRecipient |
| Amount Of Cash Grant | 1322791 | AmountOfCashGrant |
| Purpose Of Grant | CONSTRUCTION | PurposeOfGrant |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| PREVENTION SERVICES | 450 | 52834 |
| FAMILY CASE MANAGEMENT | 900 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACHIEVEMENTS DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | (4D) FAMILY CASE MANAGEMENT PROVIDES ONE-ON-ONE SUPPORT SERVICES TO FAMILIES LIVING IN THE COMMUNITY AS WELL AS IN SHELTER - SETTING GOALS, HELPING THEM NEGOTIATE THE COMPLEX WELFARE SYSTEM, CONNECTING THEM WITH AFFORDABLE CHILDCARE RESOURCES, AND MUCH MORE. (4E) INDIVIDUAL CASE MANAGEMENT PROVIDES ONE-ON-ONE SUPPORT FOR INDIVIDUALS LIVING IN THE COMMUNITY, AS WELL AS IN SHELTER - SETTING GOALS, HELPING THEM NEGOTIATE THE COMPLEX WELFARE SYSTEM, CONNECTING THEM WITH AFFORDABLE CHILDCARE RESOURCES, AND MUCH MORE. (4F) OVERFLOW EMERGENCY SHELTERS CONSIST OF THE OLD EAGLES CLUB ON ST. PAUL STREET IN BURLINGTON (OPENED IN 2009), WHICH PROVIDES UP TO 20 ADDITIONAL BEDS FOR INDIVIDUALS ON THE GROUND FLOOR AND SHELTER FOR 10 FAMILIES ON THE UPPER LEVEL. (4G) TRANSITIONAL HOUSING CURRENTLY CONSISTS OF THE SMITH HOUSE (OPENED IN 2002) WHICH PROVIDES CHRONICALLY HOMELESS AND HARDEST TO HOUSE INDIVIDUALS MOVING OUT OF SHELTER WITH TRANSITIONAL HOUSING. THE SMITH HOUSE HAS SEVEN SINGLE-ROOM OCCUPANCY UNITS AND FULL-TIME SUPPORT PERSONNEL. A NEW FACILITY IN WINOOSKI WAS OPENED IN FEBRUARY 2011 AND INCLUDES 20 UNITS OF TRANSITIONAL HOUSING FOR HOMELESS VETERANS. (4H)PERMANENT HOUSING CONSISTS OF THE WILSON HOTEL (PURCHASED IN 1984) AND ST. JOHN'S HALL (PURCHASED IN 1991) WHICH PROVIDE 44 SINGLE-ROOM OCCUPANCY UNITS AND FOUR PERMANENT-HOUSING APARTMENTS FOR FORMERLY HOMELESS AS WELL AS LOW-INCOME SENIOR CITIZENS AND VETERANS. (4I)PREVENTION SERVICES - THE HOUSING RESOURCE CENTER WAS OPENED IN 2008 TO PROVIDE HOUSING RETENTION, PLACEMENT AND COMPREHENSIVE OUTREACH SERVICES TO HOMELESS AND LOW-INCOME PERSONS. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | COPY OF FORM 990 DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | ON AN ANNUAL BASIS, THE BOARD REVIEWS THE POLICY AT A REGULAR MEETING AND EACH BOARD MEMBER SIGNS HIS OR HER ACKNOWLEDGEMENT AND AGREEMENT WITH THE POLICY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | AN APPOINTED COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR AND ESTABLISHES A SALARY RECOMMENDATION FOR HER WHICH IS APPROVED BY THE BOARD OF DIRECTORS. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | EXECUTIVE DIRECTOR WORKS WITH EXECUTIVE COMMITTEE TO DETERMINE SALARY LEVELS FOR TOP OFFICIALS. THEY ARE APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE ANNUAL BUDGET PROCESS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTS VETERANS HOUSING INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1616 | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300583923 | EIN |
| Primary Activities | VET HSG | PrimaryActivities |
| Legal Domicile State | VT | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTS | BusinessNameLine1 |