2024-04-29T08:28:38-05:00 2023-12-31 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990 2023-01-01 237363167 COMPASS HOUSE COMP 7168861351 1451 MAIN STREET BUFFALO NY 14209 PHYLLIS ANDREWS BOARD PRESIDENT 7168861351 2024-04-24 1 PHYLLIS ANDREWS XXX-XX-XXXX 1 SARAH M HOPKINS P02010701 7168563300 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z PHYLLIS ANDREWS 1451 MAIN STREET BUFFALO NY 14209 1971864 0 X WWW.COMPASSHOUSE.ORG X 1972 NY COMPASS HOUSE IS A SHELTER AND RESOURCE CENTER FOR RUNAWAY AND HOMELESS YOUTH. 20 20 59 41 0 0 1833514 1836450 0 0 20091 49717 54592 48536 1908197 1934703 325019 421954 0 0 1123034 1216289 0 0 27591 325528 379591 1773581 2017834 134616 -83131 2448435 2392522 60600 54702 2387835 2337820 TO PROVIDE SAFE SHELTER AND SERVICES FOR RUNAWAY AND HOMELESS YOUTH IN AN ATMOSPHERE SUPPORTING THE DIGNITY, RESPECT AND SELF-SUFFICIENCY OF EACH YOUTH. 0 0 872487 168781 WE PROVIDE SHELTER AND SERVICES TO BOTH MALE AND FEMALE YOUTH AGES 12-17. IT IS A 13 BED SHELTER AND EACH RESIDENT IS ASSIGNED A CASE MANAGER TO WORK ON THEIR CASE WITH THEM. THE SHELTER IS FREE AND VOLUNTARY AND IS OPEN 24 HOURS A DAY 7 DAYS A WEEK. OUR SAFE PLACE PROGRAM ENABLES YOUTH TO ACCESS SERVICES THROUGHOUT ERIE COUNTY AT ALL TOPS MARKETS AS WELL AS ANY NFTA BUSES. THE NUMBER OF CLIENTS SERVED WAS 231. 782135 232075 61779 OUR RESOURCE CENTER PROVIDES SERVICES TO YOUTH WHO ARE HOMELESS OR AT RISK OF BECOMING HOMELESS. OPEN MONDAY-FRIDAY, WE SERVE BOTH MALE AND FEMALE YOUTH AGES 16-24. WE PROVIDE CASE MANAGEMENT, REFERRAL, ADVOCACY, CRISIS, INDIVIDUAL, GROUP & FAMILY COUNSELING, INDEPENDENT LIVING SKILLS INSTRUCTION AS WELL AS POSITIVE SOCIAL AND RECREATIONAL ACTIVITIES. THE NUMBER OF CLIENTS SERVED WAS 450. 92725 21098 TRANSITIONAL HOUSING PROGRAM IS AN INDEPENDENT LIVING PROGRAM FOR MALES AND FEMALES BETWEEN THE AGES OF 18 AND 24 WITH THE GOAL OF MAKING THEM SELF SUFFICIENT. CLIENTS IN THIS PROGRAM MAY STAY UP TO 18 MONTHS WHERE WE WILL PROVIDE: FINANCIAL LITERACY, GET THE CLIENTS JOBS, TEACH INDEPENDENT LIVING SKILLS, AND MEET THEIR NEEDS. 1747347 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 45 0 1 59 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X LISA FREEMAN EXECUTIVE DIRECTOR 7168861351 1451 MAIN STREET BUFFALO NY 14209 PHYLLIS ANDREWS PRESIDENT 2.00 X X 0 0 0 GABRIELLE KAUKUS MAIER SECRETARY 2.00 X X 0 0 0 TIFFANY BELL DIRECTOR 2.00 X 0 0 0 CHELSEA BLASCH DIRECTOR 2.00 X 0 0 0 ALEXIS BOOK DIRECTOR 2.00 X 0 0 0 GWILYM BRICK JR DIRECTOR 2.00 X 0 0 0 DARREN BROWN DIRECTOR 2.00 X 0 0 0 MARISSA A COHELEY DIRECTOR 2.00 X 0 0 0 DONNA R EDWARDS DIRECTOR 2.00 X 0 0 0 SEBASTIAN GARCIA DIRECTOR 2.00 X 0 0 0 DANIELLE LARRABEE DIRECTOR 2.00 X 0 0 0 MATTHEW LINCOLN DIRECTOR 2.00 X 0 0 0 LAURA MAZURKIEWICZ DIRECTOR 2.00 X 0 0 0 SARAH OMICIOLI DIRECTOR 2.00 X 0 0 0 SEAN SILER DIRECTOR 2.00 X 0 0 0 LISA SKORA DIRECTOR 2.00 X 0 0 0 ANTHONY SPRAGUE DIRECTOR 2.00 X 0 0 0 MISSY STOLFI DIRECTOR 2.00 X 0 0 0 JOHN R TAYLOR DIRECTOR 3.00 X 0 0 0 THERESA TOTARO DIRECTOR 2.00 X 0 0 0 LISA FREEMAN EXECUTIVE DIRECTOR 40.00 X 64828 0 12653 64828 0 12653 0 0 0 0 0 69350 57212 1458732 251156 1836450 49717 49717 23918 57212 37161 -13243 -13243 61779 61779 61779 1934703 61779 0 36474 421954 421954 77481 27119 42614 7748 945643 875351 53208 17084 116408 110175 5009 1224 76757 68314 6908 1535 101647 101647 51050 44924 6126 97283 88528 8755 1757 1546 211 3728 2796 932 48601 43740 4861 SUPPLIES 24635 21679 2956 MAINTENANCE 17608 14262 3346 33282 26959 6323 2017834 1747347 242896 27591 18281 12130 843568 957861 513651 398956 54143 17747 10510 12451 1853797 1597958 291970 255839 657273 711439 59039 26099 2448435 2392522 28161 28603 32439 26099 60600 54702 X 2331986 2260502 55849 77318 2387835 2337820 2448435 2392522 -83131 33116 0 X X 0 1 X 1 1 1 X 1322899 1389901 1582135 1844857 1836450 7976242 1322899 1389901 1582135 1844857 1836450 7976242 7976242 26320 16470 15356 20091 49717 127954 25667 10682 62433 65632 61779 226193 8330389 10350 0.95750 0.95920 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 1,295. 2020 AMOUNT: $ 10,682. 2021 AMOUNT: $ 62,433. 2022 AMOUNT: $ 65,632. 2023 AMOUNT: $ 61,779. GROSS INCOME FROM FUNDRAISING - 2019 AMOUNT: $ 24,372. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6000 6000 884584 853381 31203 386728 298706 88022 576485 445871 130614 255839 LEASE LIABILITY 26099 26099 1967819 33116 33116 1934703 0 1934703 2017834 0 2017834 0 2017834 GOLF TOURNAMENT 38132 25395 12737 12737 2677 DINNER 33037 21856 11181 11181 8591 1 9961 9961 1975 81130 57212 23918 23918 13243 37161 -13243 1 PUBLIC TRANSPORTATION RIDE TOKENS AND RENTAL DEPOSIT ASSISTANCE FOR LIVING ACCOMODATIONS. 681 421954 BOOK VALUE PART I, LINE 2: THE ACCOUNTING DEPARTMENT MONITORS THE USAGE OF TOKENS AND RENTAL DEPOSITS FOR ITS CLIENTS. MANAGEMENT IS RESPONSIBLE FOR THE DAY TO DAY RECORD KEEPING OF THESE ACTIVITIES AS WELL AS BOARD OVERSIGHT ON A MONTHLY BASIS THROUGH REGULAR MEETINGS. ASSISTANCE PROVIDED VIA PUBLIC TRANSPORTATION TOKENS AS WELL AS RENT DEPOSITS FOR LIVING ACCOMODATIONS. COMPASS HOUSE WILL GIVE CLIENTS OF THE CENTER TOKENS THAT ARE VALID FOR TRIPS WITHIN THE PUBLIC TRANSPORTATION SYSTEM OF WESTERN NEW YORK. RENTAL DEPOSITS ARE ALSO GIVEN TO IN NEED INDIVIDUALS TO ASSIST WITH HOUSING REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE AUDIT COMMITTEE AND THEN PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY AND UPON APPOINTMENT OR ADMITTANCE TO THE BOARD OF DIRECTORS, INDIVIDUALS ARE REQUIRED TO READ AND SIGN THE CONFLICT OF INTEREST POLICY. IN THE EVENT OF POTENTIAL CONFLICTS, BOTH THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS ARE INVOLVED IN THE RESOLUTION PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINE THE EXECUTIVE DIRECTOR'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 COMPASS HOUSE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE OF COMPASS HOUSE IS RESPONSIBLE FOR THE OVERSIGHT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.