2025-03-28T12:22:55-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2023-07-01 651110501 ST MATTHEWS HOUSE INC STMA 2397740500 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 STEVE BROODER CHIEF EXECUTIVE OFFICER 2397740500 2025-03-25 1 0 AMELIA COOPER P00437898 2392628686 2025-03-25 2023 2025-03-06 01:10:19Z STEVE BROODER 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 60230392 0 X WWW.STMATTHEWSHOUSE.ORG X 1988 FL FROM CRISIS TO CONTRIBUTOR APPROACH WE ARE GROWING TO ENSURE (CONTINUED ON SCHEDULE O) THAT NO ONE EXPERIENCING HUNGER, HOMELESSNESS OR ADDICTION IS ALONE OR WITHOUT A PATHWAY FOR THEIR JOURNEY FROM CRISIS TO CONTRIBUTOR. 20 20 507 1018 556041 0 39932336 46923920 296212 171241 44974 579319 3463816 2851913 43737338 50526393 12517750 12532420 0 0 16742156 18059975 207828 270168 3566459 11687339 11378181 41155073 42240744 2582265 8285649 55045040 63986356 10601095 11251172 44443945 52735184 AS AN EXPRESSION OF GOD'S LOVE IN SOUTHWEST FLORIDA, WE ARE GROWING TO ENSURE THAT NO ONE EXPERIENCING HUNGER, HOMELESSNESS OR ADDICTION IS ALONE OR WITHOUT A PATHWAY FOR THEIR JOURNEY FROM CRISIS TO CONTRIBUTOR. 0 0 35088836 12532420 2704749 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. 35088836 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 51 0 507 1 1 1 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 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 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 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 LORRIE BELL BOARD MEMBER 2.00 X 0 0 0 BEVERLY NEAL BOARD MEMBER 2.00 X 0 0 0 FR MICHAEL ORSI BOARD MEMBER 2.00 X 0 0 0 RACHAEL LOUKONEN BOARD MEMBER 2.00 X 0 0 0 MIMI SCOFIELD BOARD MEMBER 2.00 X 0 0 0 STEVEN BROODER CEO 40.00 X 333872 0 13035 DEBBIE SIMMONS VP OF FINANCE 40.00 X 153437 0 10166 BRADLEY A AMENT SECRETARY 9.00 X 0 0 0 BILL CURRY VP OF DEVELOPMENT 40.00 X 157522 0 12143 MICHAEL MUSKAT VP OF OPERATIONS 40.00 X 156083 0 10132 ANDREW WASCH VP OF HUMAN CAPITAL 40.00 X 137816 0 13742 ASHLIE JOHNSON DIRECTOR OF CULTURE & ENGAGMENT 40.00 X 122184 0 5252 MATT SELUK DIRECTOR OF MAJOR GIFTS/INDIVIDUAL GIVING 40.00 X 114300 0 7057 DANIEL MOORE DIRECTOR OF RETAIL OPERATIONS 40.00 X 114291 0 8255 JULIA SZWED DIRECTOR OF DEVELOPMENT OPERATIONS 40.00 X 114149 0 11720 1403654 0 91502 9 0 1 0 0 1804056 176548 44943316 21142113 46923920 PROGRAM FEES 900099 108860 108860 PROGRAM FOR THE DISABLED 900099 62381 62381 171241 250517 250517 531563 0 531563 531563 531563 336599 7797 0 -7797 336599 328802 328802 173700 1804056 968631 -794931 -794931 10954010 8727571 2226439 2226439 CATERING REVENUE 722320 409682 174957 234725 RESTAURANT/CAFE REVENUE 722513 321316 321316 CHAPLAIN SERVICE FEES 812900 80600 80600 77244 51512 25732 888842 50526393 2704749 556041 341683 12532420 12532420 693529 408251 91109 194169 13965248 10179249 2265144 1520855 271167 199767 43955 27445 2007833 1454220 323939 229674 1122198 811049 180486 130663 24663 13703 10960 74243 41249 32994 270168 270168 13189 13189 149206 82899 66307 872450 85904 134 786412 1656984 1219751 187123 250110 546067 324242 131213 90612 3255112 3142298 93642 19172 871920 847680 9041 15199 238723 160437 78286 1819228 1783500 20927 14801 1099841 1061723 31640 6478 CAFE EXPENSES 316531 307346 3118 6067 RESIDENT AND CLIENT ASS 216719 215923 796 FOOD AND VENDING SUPPLI 199083 193306 1961 3816 ALL OTHER EXPENSES 24222 23919 281 22 42240744 35088836 3585449 3566459 3572617 5859903 228371 4324 63399 5973777 10870 13952 918557 834000 532509 351189 45104794 9767990 35410403 35336804 1704811 1931358 3247255 3275668 9356248 10405381 55045040 63986356 2272818 2196586 59008 0 4167093 4046131 4102176 5008455 10601095 11251172 X 44340447 52733269 103498 1915 44443945 52735184 55045040 63986356 X 8285649 216344 -210754 X 0 1 X 1 0 X 12523881 15243641 29807314 39932336 46923920 144431092 12523881 15243641 29807314 39932336 46923920 144431092 67627 144363465 39462 48243 99062 43136 782080 1011983 121530 130730 364 239236 0 491860 134112 641776 157844 933732 146868667 9281570 0.98290 0.97580 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. 2023 AMOUNT: $ 25,732. CHAPLAIN SERVICES - 2022 AMOUNT: $ 78,512. 2023 AMOUNT: $ 80,600. RESIDENT LAUNDRY - 2022 AMOUNT: $ 9,271. OTHER FOOD REVENUE - 2022 AMOUNT: $ 23,365. 2023 AMOUNT: $ 51,512. INCOME TAX REFUND - 2022 AMOUNT: $ 13,199. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8575661 8575661 22492868 7826859 14666009 9524776 375795 9148981 3054205 1276490 1777715 1457284 288846 1168438 35336804 3119381 C SPLIT INTEREST INVESTMENT 156287 F 3275668 DUE FROM SMH PROPERTIES, INC. 5714431 RIGHT OF USE ASSETS 4666829 DUE FROM OXBOW 24121 10405381 RESIDENT DEPOSITS 27687 DUE TO OXBOW 171801 LEASE LIABILITY 4808967 5008455 X 50790686 216344 61138 277482 50513204 13189 13189 50526393 42499447 61138 210754 271892 42227555 13189 13189 42240744 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 5288494 158132 5130362 5288494 158132 5130362 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 1433470 1270270 163200 11296 48912 213556 28877 379817 JOURNEY GALA 376596 376596 92442 23929 2 167690 157190 10500 169802 1977756 1804056 173700 11296 48912 305998 28877 573548 968631 -794931 0 FEEDING MINISTRY 508682 12532420 AVERAGE COST FOOD COMMODITIES- HOT MEALS, BAGS OF GROCERIES X X 0 0 0 0 0 0 0 0 0 STEVEN BROODER CEO 321247 0 12625 0 0 0 6392 0 6643 0 346907 0 0 0 BILL CURRY VP OF DEVELOPMENT 157522 0 0 0 0 0 5627 0 6516 0 169665 0 0 0 MICHAEL MUSKAT VP OF OPERATIONS 156083 0 0 0 0 0 0 0 10132 0 166215 0 0 0 DEBBIE SIMMONS VP OF FINANCE 153437 0 0 0 0 0 6473 0 3693 0 163603 0 0 0 ANDREW WASCH VP OF HUMAN CAPITAL 137816 0 0 0 0 0 5962 0 7780 0 151558 0 0 0 X 8739876 AVERAGE COST X 12402237 AVERAGE COST 0 0 1 0 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. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -210,754. 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 -154783 305711 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 651235 LEASE AGREEMENT SMH PROPERTIES OF SOUTHWEST FLORIDA INC K 214694 LEASE AGREEMENT