2024-03-05T15:27:24-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2022-07-01 651110501 ST MATTHEWS HOUSE INC STMA 2397740500 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 STEVE BROODER CHIEF EXECUTIVE OFFICER 2397740500 2024-03-02 1 STEVE BROODER 999009999 0 AMELIA COOPER P00437898 2392628686 2024-02-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVE BROODER 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 52727130 0 X WWW.STMATTHEWSHOUSE.ORG X 1988 FL COMFORT FOR THOSE EXPERIENCING ADDICTION AND SUFFERING 17 20 469 959 787208 110 29807314 39932336 811202 296212 199401 44974 4625024 3463816 35442941 43737338 10858557 12517750 0 0 13045960 16742156 2546 207828 3724095 10183558 11687339 34090621 41155073 1352320 2582265 48533034 55045040 6484547 10601095 42048487 44443945 X THE MISSION OF ST. MATTHEW'S HOUSE, INC. IS TO CHANGE LIVES IN A SPIRITUAL ENVIRONMENT THAT IS BOTH COMPASSIONATE AND DISCIPLINED AS WE PROVIDE HOUSING FOR THOSE EXPERIENCING HOMELESSNESS, FOOD FOR THOSE EXPERIENCING HUNGER, AND (CONTINUED ON SCHEDULE O)COMFORT FOR THOSE EXPERIENCING ADDICTION AND SUFFERING. SMH OPERATES 104-BED AND 44-BED SHELTERS IN NAPLES AND IMMOKALEE, RESPECTIVELY. THE OPERATIONS ON SMH ALSO INCLUDE THE "WOLFE APARTMENTS", A 46-UNIT TRANSITIONAL HOUSING FACILITY IN NAPLES. THESE FACILITIES OPERATE MEN AND WOMEN'S RECOVERY PROGRAMS THAT OFFER TEMPORARY HOUSING IN A DRUG AND ALCOHOL-FREE COMMUNITY. FURTHERMORE, THE OPERATIONS ALSO SUPPORT A FEEDING MINISTRY THAT PROVIDES MORE THAN 300,000 HOT MEALS AND OVER 173,000 BAGS OF GROCERIES EACH YEAR. 0 0 34096749 12517750 2240336 ST. MATTHEW'S HOUSE, INC. COMBATS HUNGER, HOMELESSNESS, AND ADDICTION IN THE COMMUNITY BY OPERATING EMERGENCY AND TRANSITIONAL HOUSING, FEEDING MINISTRIES AND SUBSTANCE ABUSE RECOVERY PROGRAMS. 34096749 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 45 0 469 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 17 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X X THE ORGANIZATION 2397740500 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 RICK H FUMO CHAIRMAN 9.00 X X 0 0 0 MICHAEL T DUKE VICE CHAIRMAN 9.00 X X 0 0 0 RICHARD E GROWS TREASURER 9.00 X X 0 0 0 MIMI S SCOFIELD SECRETARY 9.00 X X 0 0 0 BRADLEY A AMENT BOARD MEMBER 2.00 X 0 0 0 KIRT ANDERSON BOARD MEMBER 2.00 X 0 0 0 MICHELLE EDWARD ARNOLD BOARD MEMBER 2.00 X 0 0 0 DENNIS F FLINT BOARD MEMBER 2.00 X 0 0 0 RONALD GUSTASON BOARD MEMBER 2.00 X 0 0 0 ROBERT A HOWELL BOARD MEMBER 2.00 X 0 0 0 DOUGLAS F LONDAL BOARD MEMBER 2.00 X 0 0 0 SAMUEL A MCCULLOUGH BOARD MEMBER 2.00 X 0 0 0 NEALE MONTGOMERY BOARD MEMBER 2.00 X 0 0 0 MARK R PRATT BOARD MEMBER 2.00 X 0 0 0 JOHN SVIRSKY BOARD MEMBER 2.00 X 0 0 0 WILLIAM WRIGHT BOARD MEMBER 2.00 X 0 0 0 CINDY YODER-BROWN BOARD MEMBER 2.00 X 0 0 0 STEVEN BROODER CEO 40.00 X 331001 0 22871 DEBBIE SIMMONS VP OF FINANCE 40.00 X 124453 0 2661 ANDREW WASCH VP OF HUMAN CAPITAL 40.00 X 115638 0 12944 BILL CURRY VP OF DEVELOPMENT 40.00 X 142252 0 8503 MICHAEL MUSKAT VP OF OPERATIONS 40.00 X 129568 0 12326 GARLAND STEADMAN VP OF PROGRAMS 40.00 X 133108 0 1823 LIZ MORRIS DIRECTOR OF HOSPITALITY 40.00 X 105670 0 7502 1081690 0 68630 7 0 1 0 0 1116694 149083 38666559 21611682 39932336 PROGRAM FEES 900099 185728 185728 PROGRAM FOR THE DISABLED 900099 63219 63219 PROGRAM INTAKE FEES 900099 43180 43180 DRUG SCREENING FEES 900099 4085 4085 296212 43136 43136 441328 0 441328 441328 441328 14163 0 12325 14163 -12325 1838 1838 100426 1116694 339898 -239472 -239472 10470545 8637569 1832976 1832976 INSURANCE SETTLEMENT INCOME 900099 517429 517429 CATERING REVENUE 722320 445762 445762 RESTAURANT/CAFE REVENUE 722513 335895 335895 129898 111148 5551 13199 1428984 43737338 2240336 787208 777458 12517750 12517750 553613 402855 90011 60747 13467552 9800109 2189669 1477774 190958 138957 31047 20954 1470726 1070223 239123 161380 1059307 770840 172231 116236 39917 18719 15249 5949 44909 21060 17156 6693 207828 207828 11158 11158 161986 75964 61880 24142 900340 34829 7684 857827 1484087 848080 264694 371313 570581 368273 110134 92174 3900199 3819479 67176 13544 874898 842307 22629 9962 160286 154294 5992 1619459 1585190 18821 15448 441679 432538 7607 1534 FOOD AND VENDING SUPPLI 536483 347596 1340 187547 BAD DEBT EXPENSE 366976 366976 RESIDENT AND CLIENT ASS 291166 286072 0 5094 CAFE EXPENSES 251543 162979 628 87936 31672 31659 13 41155073 34096749 3334229 3724095 3207496 3572617 228371 75125 63399 197992 10870 487040 918557 350738 532509 45868582 10458179 33202418 35410403 1563445 1704811 3565295 3247255 5883485 9356248 48533034 55045040 1761348 2272818 32066 59008 4375957 4167093 315176 4102176 6484547 10601095 X 41605779 44340447 442708 103498 42048487 44443945 48533034 55045040 2582265 102016 -288823 0 X 0 1 X 1 0 X 8220030 12523881 15243641 29807314 39932336 105727202 8220030 12523881 15243641 29807314 39932336 105727202 1064784 104662418 35933 39462 48243 99062 43136 265836 121530 130730 364 239236 491860 134112 641776 775888 107260786 6555088 0.97580 0.90730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: DEBT FORGIVENESS - 2021 AMOUNT: $ 128,384. OTHER - 2021 AMOUNT: $ 5,728. INSURANCE SETTLEMENT INCOME - 2022 AMOUNT: $ 517,429. CHAPLAIN SERVICES - 2022 AMOUNT: $ 78,512. RESIDENT LAUNDRY - 2022 AMOUNT: $ 9,271. OTHER FOOD REVENUE - 2022 AMOUNT: $ 23,365. INCOME TAX REFUND - 2022 AMOUNT: $ 13,199. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8575661 8575661 24014026 5548776 18465250 7492846 2407791 5085055 4142566 1967674 2174892 1643483 533938 1109545 35410403 3102790 C SPLIT INTEREST INVESTMENT 144465 F 3247255 DUE FROM SMH PROPERTIES, INC. 5728363 RIGHT OF USE ASSETS 3613435 DUE FROM OXBOW 14450 9356248 RESIDENT DEPOSITS 27437 DUE TO OXBOW 231294 DUE TO ST. MATTHEW'S FOUNDATION 230010 LEASE LIABILITY 3613435 4102176 X 43864530 102016 36334 138350 43726180 11158 11158 43737338 41180249 36334 36334 41143915 11158 11158 41155073 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THIS STANDARD HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990) IS FILED ANNUALLY BY THE ORGANIZATION. X X X X X 1 WINKLER CONSULTING GROUP INC 1036 EWALL STREET MOUNT PLEASANT SC 29464 CAPITAL CAMPAIGN 0 550623 136946 413677 550623 136946 413677 AL AK AR CA CO CT FL GA HI IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI CARS ON FIFTH 817579 763077 54502 12161 147545 66212 7600 GOLFATHON 160996 115072 45924 400 4351 67102 500 2582 1 238545 238545 31445 1217120 1116694 100426 400 16512 147545 133314 8100 34027 339898 -239472 0 FEEDING MINISTRY 486914 12517750 AVERAGE COST FOOD COMMODITIES X X 0 0 0 0 0 0 0 0 0 STEVEN BROODER CEO 331001 0 0 0 0 0 9949 0 12922 0 353872 0 0 0 BILL CURRY VP OF DEVELOPMENT 142252 0 0 0 0 0 0 0 8503 0 150755 0 0 0 X 8944157 AVERAGE COST X 18000 FAIR MARKET VALUE X 12667525 AVERAGE COST 3 0 1 0 PART I, COLUMN (B): DONATIONS ARE NUMEROUS AND OFTEN DROPPED OFF AT VARIOUS LOCATIONS, THE NUMBER OF DONORS IS DIFFICULT TO DETERMINE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS FURNISHED TO THE FINANCE COMMITTEE TO START THE REVIEW PROCESS. ONCE THE FINANCE COMMITEE HAS REVIEWED THE RETURN, IT REPORTS BACK TO THE BOARD THE FINDINGS. THE FINANCE COMMITTEE AND THE BOARD TOGETHER APPROVE THE FINAL FORM 990 FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD, OFFICER, EXECUTIVE DIRECTOR, AND OTHER MANAGEMENT PERSONNEL SHALL ANNUALLY EXECUTE A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; HAS READ AND UNDERSTANDS IT, AND HAS COMPLIED WITH THE POLICY, INCLUDING THE REPORTING OF ANY POTENTIAL CONFLICTS OF INTEREST AND/OR HAS UPDATED SUCH INFORMATION AS TO HIS OR HER PERSONAL FINANCIAL INTERESTS AS THE ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENT MAY REQUIRE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE CEO IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS, RAISES ARE DETERMINED BY PERFORMANCE EVALUATIONS DONE BY THE BOARD AND CURRENT ECONOMIC CONDITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE AUDIT REPORT AND FORM 990 ARE MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND ARE AVAILABLE UPON REQUEST. SMH PROPERTIES OF SOUTHWEST FLORIDA INC 2001 AIRPORT RD SOUTH NAPLES FL 34112 453756563 TO SUPPORT CHARITABLE ORGANIZATION FL 501(C)(3) LINE 10 ST MATTHEW'S HOUSE INC 1 OXBOW HOSPITALITY INC 2601 AIRPORT RD SOUTH NAPLES FL 34112 465521152 TO SUPPORT CHARITABLE ORGANIZATION FL ST MATTHEW'S HOUSE INC C -25475 330555 1.00000 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 OXBOW HOSPITALITY INC K 516556 LEASE AGREEMENT SMH PROPERTIES OF SOUTHWEST FLORIDA INC K 214404 LEASE AGREEMENT