2023-09-07T15:51:22-04:00 2022-12-31 421104473 MHCS PC 1601 W LAKES PKWY STE 300 WEST DES MOINES IA 50266 990 2022-01-01 421311721 HOMES OF OAKRIDGE HUMAN SERVICES HOME 5152447702 1401 CENTER STREET DES MOINES IA 50314 MARK WILTSE TREASURER 5152447702 2023-09-07 true MARK WILTSE 999009999 false ALEXANDRA KAFER CPA P02066016 5152883279 2023-09-07 2022 2023-04-26 12:10:37Z OAKRIDGE NEIGHBORHOOD SERVICES ANDREA MCGUIRE 4416562 false X OAKRIDGENEIGHBORHOOD.ORG X 1993 IA ASSIST RESIDENTS WITH EDUCATIONAL, CULTURAL, NUTRITIONAL, & SOCIAL SERVICES. 19 19 86 30 0 3076198 3353666 941425 956499 25270 12811 61769 32848 4104662 4355824 0 0 515906 0 253613 3416815 3471871 3416815 3987777 687847 368047 8091762 8487865 311971 407092 7779791 8080773 WE ENRICH DIVERSE COMMUNITIES THROUGH EXCEPTIONAL HOUSING AND INCLUSIVE SUPPORT SERVICES FOR ADULTS, CHILDREN, AND FAMILIES, PROVIDING PATHWAYS TO PROSPERITY. false false 2929045 956499 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. 2929045 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 29 0 86 true false false false false false true true false false false false false false X 19 19 false false true false false false false true true false false true true true true false true true true false X OAKRIDGE NEIGHBORHOOD SERVICES 5152447702 1401 CENTER STREET DES MOINES IA 50314 TEREE CALDWELL-JOHNSON PRESIDENT & 40.00 X 162691 0 27831 KRISTIN CLAYTON VP OF FINANC 40.00 X 124553 0 28483 PATRICIA PALMER COO 40.00 X 96046 0 24976 CAROL BODENSTEINER DIRECTOR 0.50 X 0 0 0 MARY JOHNSON DIRECTOR 1.00 X 0 0 0 SHARON GADDY-HANNA DIRECTOR 0.50 X 0 0 0 STEVEN L HINRICHS DIRECTOR 1.00 X 0 0 0 JOYCE MCDANEL DIRECTOR 0.50 X 0 0 0 ALBERT FARR DIRECTOR 0.50 X 0 0 0 KENT A KRAMER 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 DEIDRE WILLIAMS DIRECTOR 0.50 X 0 0 0 ERIN KUHL DIRECTOR 0.50 X 0 0 0 MATT HANEY DIRECTOR 0.50 X 0 0 0 EMILY LEMAY DIRECTOR 0.50 X 0 0 0 SKYLAR MAYBERRY-MAYES DIRECTOR 1.00 X 0 0 0 MARTINE OLSON-DANIEL PRESIDENT 2.00 X X 0 0 0 ANDREA MCGUIRE VICE PRESIDE 1.00 X X 0 0 0 JAMIE BUELT SECRETARY 1.00 X X 0 0 0 MARK WILTSE TREASURER 1.00 X X 0 0 0 TIMOTHY V HAIGHT IMM. PAST PR 1.00 X X 0 0 0 383290 81290 2 false true false 599386 170211 1629706 954363 3353666 EARLY ENRICHMENT 624410 485222 485222 PRESCHOOL SERVICES 624410 270748 270748 MANAGEMENT SERVICES 541610 200529 200529 956499 13764 13764 71033 71033 71033 71033 953 -953 -953 -953 21600 170211 59785 -38185 4355824 1027532 12811 59566 9119 43152 7295 379906 317412 37284 25210 7493 7219 45 229 27931 23585 2998 1348 41010 24641 13818 2551 163915 47755 79105 37055 26775 26775 2531 2531 99355 76409 19775 3171 28002 28002 44254 26299 16939 1016 95979 85242 10737 133947 100460 33487 PAYROLL PAID TO 3RD PARTY 2334501 1763072 407679 163750 PROGRAM SUPPLIES 311716 296773 14943 REPAIRS/MAINTENANCE 143533 112859 30674 DUES AND SUBSCRIPTIONS 31629 19641 11988 55734 10198 45536 3987777 2929045 805119 253613 560917 1070589 598710 432888 60298 16475 15719 19156 2392192 1416857 812113 975335 549371 491470 5494634 5481952 8091762 8487865 311971 279808 63343 63941 311971 407092 X 7102071 7357218 677720 723555 7779791 8080773 8091762 8487865 X 368047 -67065 X false true X true false X 1674860 1471916 2039784 3076198 3353666 11616424 1674860 1471916 2039784 3076198 3353666 11616424 278485 11337939 68234 40720 43261 8938 13764 174917 11791341 5041248 0.96150 0.95890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 86312 86312 1240389 793083 447306 967590 530824 436766 97901 92950 4951 975335 BENEFICIAL INTEREST GDMCF 491470 F 491470 DUE FROM RELATED ORGANIZATIONS 3841587 INVESTMENT IN SUBSIDIARY 1640365 5481952 DUE TO AGENCY - WRD & RACI 63941 63941 X 4286228 -67065 -2531 -69596 4355824 4355824 4714796 729550 729550 3985246 2531 2531 3987777 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, 2022 AND 2021. 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, 2022 OR 2021. SCHEDULE D, PAGE 4, PART XI, LINE 2D INVESTMENT FEES -2,531 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES OF AFFILIATED ENTITY INCLUDED IN CONSOLIDATED FIN 729,550 JAZZ JEWELS JEA 149306 138306 11000 1800 14995 2000 8473 BREAKFAST AT TI 42505 31905 10600 4500 15408 1000 6241 191811 170211 21600 6300 30403 3000 14714 54417 -32817 X X false false false false false false false false false TEREE CALDWELL-JOHNSON PRESIDENT & CEO 162691 7670 20161 190522 KRISTIN CLAYTON VP OF FINANCE 124553 28483 153036 TEREE CALDWELL-JOHNSON CEO BOARD MEMBER 2531 ORG HAS A BEN. INT. false VERNON JOHNSON SPOUSE TO CEO 70892 EMPLOYMENT false BALEY CALDWELL-JOHNSON SON TO CEO 30939 EMPLOYMENT false BAXTYR CALDWELL-JOHNSON DAUGHTER TO CEO 29775 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: 2,531 DESCRIPTION OF TRANSACTION: THE ORGANIZATION HAS A 491,470 BENEFICIAL INTEREST IN THE GDMCF AS OF YEAR END. THE ONLY PAYMENT FOR SERVICES TO GDMCF WAS ADMINISTRATIVE EXPENSES OF 2,531. 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: 70,892 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: 30,939 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: 29,775 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 IX, LINE 24A THE ENTITY USED A THIRD PARTY PAYROLL PROVIDER UNTIL OCTOBER 16, 2022. PAYROLL INFORMATION FROM THIS TIME PERIOD IS INCLUDED ON W-2'S WHICH ARE REPORTED USING THE PAYROLL COMPANY'S IDENTIFICATION NUMBER. THE FOLLOWING IS INCLUDED IN THE PAYROLL PAID TO THIRD PARTY. OFFICER COMPENSATION: 251,978 OTHER SALARIES AND WAGES: 1,717,475 PENSION PLAN ACCRUALS AND CONTRIBUTIONS: 21,689 OTHER EMPLOYEE BENEFITS: 190,130 PAYROLL TAXES: 153,229 AFTER OCTOBER 16, 2022, THE ENTITY SWITCHED TO USING IT'S OWN IDENTIFICATION NUMBER TO FILE PAYROLL. THEREFORE, PAYROLL INFORMATION FOR THE REST OF 2022 IS SHOWN ON LINES 5 THROUGH 10 OF PART IX. 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. SECTION B. POLICIES, LINE 13 - AS OF DECEMBER 31, 2022, THE ORGANIZATION DID NOT HAVE A WRITTEN WHISTLEBLOWER POLICY IN PLACE. HOWEVER, AS OF THE DATE THIS RETURN WAS FILED, THE ORGANIZATION HAS ADOPTED THIS POLICY. FORM 990, PAGE 6, PART VI, LINE 4 DURING THE YEAR, THE ORGANIZATION UPDATED THEIR MISSION STATEMENT TO THE FOLLOWING: "WE ENRICH DIVERSE COMMUNITIES THROUGH EXCEPTIONAL HOUSING AND INCLUSIVE SUPPORT SERVICES FOR ADULTS, CHILDREN, AND FAMILIES, PROVIDING PATHWAYS TO PROSPERITY." 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. 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 -729550 211356 1.00000 true ONS SILVER OAKS INC 1401 CENTER STREET DES MOINES IA 50314 275313412 GEN PTR IA HOMES OF O C CORP -7 219871 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 90434 ACTUAL AMOUNT PAID OAKRIDGE NEIGHBORHOOD ASSOCIATES LP PHASE II L 91215 ACTUAL AMOUNT PAID OAKRIDGE NEIGHBORHOOD ASSOCIATES LP O 53786 ACTUAL AMOUNT PAID