2024-08-30T17:20:07-04:00 2023-12-31 421104473 MHCS PC 1601 W LAKES PKWY STE 300 WEST DES MOINES IA 50266 990 2023-01-01 421311721 HOMES OF OAKRIDGE HUMAN SERVICES HOME 5152447702 1401 CENTER STREET DES MOINES IA 50314 KRISTIN CLAYTON VP OF FINANCE 5152447702 2024-08-27 true true ALEXANDRA KAFER CPA P02066016 5152883279 2024-08-28 2023 2024-08-08 14:25:15Z OAKRIDGE NEIGHBORHOOD SERVICES ANDREA MCGUIRE 3884966 false X OAKRIDGENEIGHBORHOOD.ORG X 1993 IA ASSIST RESIDENTS WITH EDUCATIONAL, CULTURAL, NUTRITIONAL, & SOCIAL SERVICES. 24 24 170 30 0 3353666 2722119 956499 1043766 12811 20769 32848 36413 4355824 3823067 0 0 515906 3202185 0 227961 3471871 1080668 3987777 4282853 368047 -459786 8487865 4634275 407092 678235 8080773 3956040 WE ENRICH DIVERSE COMMUNITIES THROUGH EXCEPTIONAL HOUSING AND INCLUSIVE SUPPORT SERVICES FOR ADULTS, CHILDREN, AND FAMILIES, PROVIDING PATHWAYS TO PROSPERITY. false false 3150363 1043766 THE ORGANIZATION PROVIDES 339 UNITS OF HOUSING FOR THE RESIDENTS AND FAMILIES OF THE OAKRIDGE NEIGHBORHOOD WITH A VARIETY OF TRADITIONAL AND NON-TRADITIONAL HUMAN SERVICE PROGRAMS DESIGNED TO BREAK THE CYCLE OF POVERTY BY ADDRESSING THE ISSUES THAT KEEP THE WORKING POOR FROM GETTING AHEAD, INCLUDING BUT NOT LIMITED TO AFFORDABLE HOUSING, AFFORDABLE CHILD CARE, TRANSPORTATION, EMPLOYMENT OPPORTUNITIES AND TRAINING, EDUCATION, AND CASE MANAGEMENT. 3150363 true true false false false false false false false false true true false true true true false true false false false false false false true false false false false true false false false false false false true true false false false false false true true true false false true 19 0 170 true false false false false false true true false false false false false false X 24 24 false false false false false false false true true false false true true true true true true true true false X OAKRIDGE NEIGHBORHOOD SERVICES 5152447702 1401 CENTER STREET DES MOINES IA 50314 TEREE CALDWELL-JOHNSON PRESIDENT & 40.00 X 171280 0 23399 KRISTIN CLAYTON VP OF FINANC 40.00 X 132413 0 38315 PATRICIA PALMER COO 40.00 X 100239 0 28072 KUUKU SAAH DIRECTOR 0.50 X 0 0 0 DIANA DUBUISSON DIRECTOR 0.50 X 0 0 0 NALO JOHNSON DIRECTOR 0.50 X 0 0 0 RONA BERINOBIS DIRECTOR 0.50 X 0 0 0 PETER NGO DIRECTOR 0.50 X 0 0 0 DEIDRE WILLIAMS DIRECTOR 0.50 X 0 0 0 ALBERT FARR DIRECTOR 0.50 X 0 0 0 JESSICA FEENEY DIRECTOR 0.50 X 0 0 0 TIMOTHY V HAIGHT DIRECTOR 0.50 X 0 0 0 MICHAEL A HUTNEY DIRECTOR 1.00 X 0 0 0 MARCY BAKER DIRECTOR 0.50 X 0 0 0 KENT A KRAMER DIRECTOR 0.50 X 0 0 0 JOYCE MCDANEL DIRECTOR 1.00 X 0 0 0 ERIN KUHL DIRECTOR 1.00 X 0 0 0 MARY JOHNSON DIRECTOR 0.50 X 0 0 0 MATT HANEY DIRECTOR 1.00 X 0 0 0 CAROL BODENSTEINER DIRECTOR 0.50 X 0 0 0 SHARON GADDY-HANNA DIRECTOR 0.50 X 0 0 0 JAMIE BUELT DIRECTOR 1.00 X 0 0 0 EMILY LEMAY SECRETARY 1.00 X X 0 0 0 MARK WILTSE TREASURER 2.00 X X 0 0 0 SKYLAR MAYBERRY-MAYES VICE PRESIDE 2.00 X X 0 0 0 ANDREA MCGUIRE PRESIDENT 3.00 X X 0 0 0 MARTINE OLSON-DANIEL IMM. PAST PR 1.00 X X 0 0 0 403932 89786 3 false true false 720761 179159 915781 906418 2722119 EARLY ENRICHMENT 624410 557342 557342 PRESCHOOL SERVICES 624410 281908 281908 MANAGEMENT SERVICES 541610 204516 204516 1043766 18434 18434 76095 76095 76095 76095 2335 2335 2335 2335 21550 179159 61899 -40349 OTHER REVENUE 900099 667 667 667 3823067 1120528 20769 322990 48670 235384 38936 2375431 2019161 265442 90828 39345 23507 13307 2531 267656 208725 52227 6704 196763 151454 38465 6844 183094 38261 98262 46571 28250 28250 2515 2515 135159 113086 21785 288 38561 189 25390 12982 28858 10939 16309 1610 123726 109703 13846 177 162418 121814 40604 PROGRAM SUPPLIES 261514 238497 3948 19069 REPAIRS/MAINTENANCE 50897 44312 6585 MISCELLANEOUS 28690 16519 10950 1221 STAFF DEVELOPMENT 23611 2618 20793 200 13375 2908 10467 4282853 3150363 904529 227961 1070589 532517 432888 645157 16475 22760 19156 23864 2690587 1572732 975335 1117855 491470 520815 5481952 1771307 8487865 4634275 279808 413324 63343 53508 63941 211403 407092 678235 X 7357218 3033505 723555 922535 8080773 3956040 8487865 4634275 X -459786 38811 -3703758 X false true X true false X 1471916 2039784 3076198 3353666 2722119 12663683 1471916 2039784 3076198 3353666 2722119 12663683 106914 12556769 40720 43261 8938 13764 18434 125117 12788800 5168596 0.98190 0.96150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 86312 86312 1402661 873806 528855 1023004 598213 424791 178610 100713 77897 1117855 BENEFICIAL INTEREST GDMCF 520815 F 520815 INVESTMENT IN SUBSIDIARY 1640805 DUE FROM RELATED ORGANIZATIONS 76615 RIGHT OF USE ASSET - OPERATING 53887 1771307 LINE OF CREDIT 120000 LEASE LIABILITY - OPERATING 54361 DUE TO AGENCY - WRD & RACI 37042 211403 X 3921262 38811 59384 98195 3823067 3823067 4553593 273255 273255 4280338 2515 2515 4282853 SCHEDULE D, PAGE 3, PART X HOMES OF OAKRIDGE HUMAN SERVICES, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE SECTION 501(C)(3). MANAGEMENT IS UNAWARE OF ANY UNCERTAIN INCOME TAX POSITIONS AS OF DECEMBER 31, 2023 AND 2022. INTEREST AND PENALTIES ASSOCIATED WITH INCOME TAX MATTERS WOULD BE PRESENTED AS COMPONENTS OF INCOME TAX EXPENSE. THERE WERE NO INTEREST OR PENALTY CHARGES DURING THE YEARS ENDED DECEMBER 31, 2023 OR 2022. SCHEDULE D, PAGE 4, PART XI, LINE 2D INVESTMENT FEES -2,515 DIRECT EXPENSE 61,899 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES OF AFFILIATED ENTITY INCLUDED IN CONSOLIDATED FIN 211,356 DIRECT EXPENSES 61,899 JAZZ JEWELS JEA 149981 134131 15850 5781 14440 1500 7200 BREAKFAST AT TI 48528 42828 5700 4407 10627 4825 198509 176959 21550 10188 25067 1500 12025 48780 -27230 X X false false false false false false false false false TEREE CALDWELL-JOHNSON PRESIDENT & CEO 171280 8900 14499 194679 KRISTIN CLAYTON VP OF FINANCE 132413 7172 31143 170728 TEREE CALDWELL-JOHNSON CEO BOARD MEMBER 2515 ORG HAS A BEN. INT. false VERNON JOHNSON SPOUSE TO CEO 72815 EMPLOYMENT false BALEY CALDWELL-JOHNSON SON TO CEO 33652 EMPLOYMENT false BAXTYR CALDWELL-JOHNSON DAUGHTER TO CEO 48430 EMPLOYMENT false SCHEDULE L, PART V INTERESTED PERSON: TEREE CALDWELL - JOHNSON, CEO ORGANIZATION: GREATER DES MOINES COMMUNITY FOUNDATION RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIATION: BOARD MEMBER OF GREATER DES MOINES COMMUNITY FOUNDATION AMOUNT OF TRANSACTION: 2,515 DESCRIPTION OF TRANSACTION: THE ORGANIZATION HAS A 520,815 BENEFICIAL INTEREST IN THE GDMCF AS OF YEAR END. THE ONLY PAYMENT FOR SERVICES TO GDMCF WAS ADMINISTRATIVE EXPENSES OF 2,515. ALL ADMINISTRATIVE FEES ARE CHARGED AT FAIR MARKET VALUE. INTERESTED PERSON: VERNON JOHNSON RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: VERNON JOHNSON IS THE SPOUSE OF TEREE CALDWELL-JOHNSON, CEO OF ONS. AMOUNT OF TRANSACTION: 72,815 DESCRIPTION OF TRANSACTION: VERNON JOHNSON IS EMPLOYED BY ONS AS THE DIRECTOR OF YOUTH PROGRAMS. ALL COMPENSATION RATES ARE VALUED AT FAIR MARKET VALUE. INTERESTED PERSON: BALEY CALDWELL-JOHNSON RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: BALEY CALDWELL- JOHNSON IS THE SON OF TEREE CALDWELL-JOHNSON, CEO OF ONS. AMOUNT OF TRANSACTION: 33,652 DESCRIPTION OF TRANSACTION: BALEY CALDWELL-JOHNSON IS EMPLOYED BY ONS AS THE YOUTH TUTOR. ALL COMPENSATION RATES ARE VALUED AT FAIR MARKET VALUE. INTERESTED PERSON: BAXTYR CALDWELL-JOHNSON RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: BAXTYR CALDWELL- JOHNSON IS THE DAUGHTER OF TEREE CALDWELL-JOHNSON, CEO OF ONS. AMOUNT OF TRANSACTION: 48,430 DESCRIPTION OF TRANSACTION: BAXTYR CALDWELL-JOHNSON IS EMPLOYED BY ONS AS THE YOUTH INSTRUCTOR. ALL COMPENSATION RATES ARE VALUED AT FAIR MARKET VALUE. FORM 990, PART VI SECTION A, LINE 6 THE ORGANIZATION HAD NO MEMBERS OR STOCKHOLDERS DUE TO HOMES OF OAKRIDGE, INC. BEING DISSOLVED IN 2014. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 WILL BE DISTRIBUTED TO EACH BOARD MEMBER UPON COMPLETION. THE BOARD REVIEWS AND APPROVES FORM 990 BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD CHAIRPERSON AND THE CEO REVIEW THE CONFLICT OF INTEREST DISCLOSURES. INDIVIDUAL BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING OR PARTICIPATION IN DISCUSSIONS OF ANY ISSUES THAT COULD GIVE THE APPEARANCE OF A CONFLICT OF INTEREST. IF THERE ARE QUESTIONS AS TO WHETHER AN ISSUE COULD REPRESENT A CONFLICT OF INTEREST OR NOT, IT IS DISCUSSED FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE CONDUCTS A COMPENSATION SURVEY OF AREA NOT-FOR- PROFIT CEO'S COMPENSATION TO DETERMINE THE COMPENSATION FOR THE ORGANIZATION'S CEO. THE EXCUTIVE COMMITTEE SENDS THE SURVEY DOCUMENTS TO THE BOARD. THE BOARD DISCUSSES COMPENSATION AND APPROVES AS APPROPRIATE. THE CEO'S COMPENSATION IS REVIEWED AND APPROVED BY AN INDEPENDENT SUBCOMMITTEE. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO DETERMINES THE COO SALARY BASED ON BUDGETED AMOUNTS, SALARY RANGE AND ANNUAL REVIEW. THE COO'S SALARY IS REVIEWED AND DOCUMENTED BY AN INDEPENDENT SUBCOMMITTEE. FORM 990, PAGE 6, PART VI, LINE 19 COPIES OF THESE DOCUMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST AT NO CHARGE. THESE DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF TIME AS DESCRIBED IN INTERNAL REVENUE CODE SECTION 6104(D) FOR OTHER PUBLIC DISCLOSURE DOCUMENTS. FORM 990, PART XI, LINE 9 INVESTMENT IN LIMITED PARTNERSHIPS 211,366 INVESTMENT IN LIMITED PARTNERSHIPS -211,366 IMPACT OF CHANGE IN ACCOUNTING POLICY -3,703,758 TOTAL -3,703,758 OAKRIDGE NEIGHBORHOOD ASSOCIATES L 1401 CENTER STREET DES MOINES IA 50314 261304619 AFFORDABLE IA ONS VENTUR false false OAKRIDGE NEIGHBORHOOD ASSOCIATES PH 1401 CENTER STREET DES MOINES IA 50314 263578586 AFFORDABLE IA ONS VENTUR false false SILVER OAKS ASSOCIATES LP 1401 CENTER STREET DES MOINES IA 50314 275368858 AFFORDABLE IA ONS SILVER false false ONS VENTURES INC 1401 CENTER STREET DES MOINES IA 50314 261294017 GEN PTR IA HOMES OF O C CORP -211356 1.00000 true ONS SILVER OAKS INC 1401 CENTER STREET DES MOINES IA 50314 275313412 GEN PTR IA HOMES OF O C CORP -9 219862 1.00000 true false false false true false false false false false true false true false false true false false false false OAKRIDGE NEIGHBORHOOD ASSOCIATES LP D 1473786 ACTUAL AMOUNT PAID OAKRIDGE NEIGHBORHOOD ASSOCIATES LP PHASE II D 1979972 ACTUAL AMOUNT PAID OAKRIDGE NEIGHBORHOOD ASSOCIATES LP L 89336 ACTUAL AMOUNT PAID OAKRIDGE NEIGHBORHOOD ASSOCIATES LP PHASE II L 96420 ACTUAL AMOUNT PAID OAKRIDGE NEIGHBORHOOD ASSOCIATES LP O 56134 ACTUAL AMOUNT PAID