Depaul Industries in Portland, Oregon (OR)

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Depaul Industries
Employer Identification Number (EIN)930607857
Name of OrganizationDepaul Industries
Address4950 Ne Mlk Jr Blvd, Portland, OR 97211-3354
ActivitiesChurch, synagogue, etc, Other religious activities
SubsectionCharitable Organization
Ruling Date03/2000
DeductibilityContributions are deductible
FoundationOrganization that normally receives no more than one third of its support from gross investment income and unrelated business income and at the same time more than one third of its support from contributions, fees, and gross receipts related to exempt purposes
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2012
Assets$5,000,000 to $9,999,999
Income$10,000,000 to $49,999,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$7,654,372
Amount of Income$20,782,411
Form 990 Revenue Amount$5,280,660
National Taxonomy of Exempt Entities (NTEE)Employment, Job-Related: Vocational Rehabilitation


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Amount of income in 2012: $20,782,411
This organization: 

 $20,782,411
Other organizations performing similar types of work: 

 $3,311,409

Assets in 2012: $7,654,372
This organization: 

 $7,654,372
Other organizations performing similar types of work: 

 $2,229,482

Expenses in 2012: $5,895,404
This organization: 

 $5,895,404
Other organizations performing similar types of work: 

 $3,175,498

Income to expenses ratio in 2012: 3.5
This organization: 

 3.5
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2002: 60.9%
This organization: 

 60.9%
Other organizations performing similar types of work: 

 88.9%

Number of employees in 2012: 914
This organization: 

 914
Other organizations performing similar types of work: 

 165

Employees paid over $100,000 in 2012: 0.3%
This organization: 

 0.3%
Other organizations performing similar types of work: 

 0.0%

Grants share in income in 2012: 12.8%
This organization: 

 12.8%
Other organizations performing similar types of work: 

 9.3%

Financial snapshot ($)

Revenue for 2012

Functional expenses for 2012

Support schedule

Statements Regarding Other IRS Filings and Tax Compliance (for 2012)
Did the organization have unrelated business gross income of $1,000 or more during the year?No
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities $0
Gross income from members or shareholders$0
Gross income from other sources$0
Statement of Revenue (for 2012)
Total revenue$5,280,660
Contributions, Gifts, Grants and Other Similar Amounts$676,992
Program Service Revenue$521,332
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$126,757
Income from investment of tax-exempt bond proceeds$0
Royalties$0
Net rental income$0
Net gain from sales of assets other than inventory$0
Gross amount from sales of assets other than inventory (Securities / Other)$1,787,987 / $0
Less: cost or other basis and sales expenses (Securities / Other)$1,787,987 / $0
Gain or (loss) (Securities / Other)$0 / $0
Net income from fundraising events$0
Net income from gaming activities$0
Net income from sales of inventory$3,996,030
Gross sales of inventory, less returns and allowances$17,709,794
Less: cost of goods sold$13,713,764
Miscellaneous Revenue$-40,451
Statement of Functional Expenses (for 2012)
Total functional expenses$5,895,404
Compensation of current officers, directors, trustees, and key employees$670,944
Other salaries and wages$2,499,496
Payroll taxes$310,140
Professional fundraising services$0
Other$2,414,824
Balance Sheet (for 2012)
Total assets$7,654,372
Total liabilities$5,807,503
Tax-exempt bond liabilities$0
Secured mortgages and notes payable to unrelated third parties$3,409,712
Unsecured notes and loans payable to unrelated third parties$0
Other$2,397,791
Total net assets or fund balances$1,846,869
Retained earnings, endowment, accumulated income, or other funds$0
Reason for Public Charity Status (for 2012)
The organization is not a private foundation because it is:An organization that normally receives: (1) more than 33 1/3 % of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions - subject to certain exceptions, and (2) no more than 33 1/3 % of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975
Support Schedule for Organizations Described in Section 509(a)(2) (for 2012)
2008 - 2012 Total
Total support$86,108,086
Gifts, grants, contributions, and membership fees received$2,883,942
Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose$82,565,736
Tax revenues levied for the organization's benefit and either paid to or expended on its behalf$0
The value of services or facilities furnished by a governmental unit to the organization without charge$0
Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources and Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975$464,246
Other$194,162
Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002002
Total revenue$4,808,918$4,806,638
Contributions, gifts, grants, and similar amounts received$655,277$245,802
Contributions to donor advised funds
Direct public support$360,891$10,292
Indirect public support$0$235,510
Government contributions (grants)$294,386$0
Program service revenue including government fees and contracts$875,567$636,890
Membership dues and assessments$0$0
Interest on savings and temporary cash investments$151,721$724
Dividends and interest from securities$0$111,396
Net rental income or (loss)$0$0
Gross rents$0$0
Less: rental expenses$0$0
Other investment income$0$0
Gain or (loss) from sales of assets other than inventory$-174,425$2,500
Gross amount from sales of assets other than inventory$0$2,500
Less: cost or other basis and sales expenses$174,425$0
Net income or (loss) from special events and activities$0$0
Gross revenue$0$0
Less: direct expenses other than fundraising expenses$0$0
Gross profit or (loss) from sales of inventory$3,280,393$3,611,040
Gross sales of inventory, less returns and allowances$15,096,378$14,596,546
Less: cost of goods sold$11,815,985$10,985,506
Other revenue$20,385$198,286
Total expenses$6,507,362$4,694,054
Program services$5,343,840$2,858,125
Management and general$1,163,522$1,835,929
Fundraising$0$0
Payments to affiliates$0$0
Net assets or fund balances at end of year$7,982,762$7,539,907
Excess or (deficit) for the year$-1,698,444$112,584
Net assets or fund balances at beginning of year$9,899,791$7,483,961
Other changes in net assets or fund balances$-218,585$-56,638
Statement of Functional Expenses (for 2002)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$4,694,054$2,858,125$1,835,929$0
Grants paid from donor advised funds
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$227,675$52,365$175,310$0
Compensation of former officers, directors, key employees, etc.
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Salaries and wages of employees not included above$2,259,054$1,531,995$727,059$0
Pension plan contributions not included above$53,816$27,119$26,697$0
Employee benefits not included above$214,053$151,681$62,372$0
Payroll taxes$242,826$162,116$80,710$0
Professional fundraising fees$0$0$0$0
Accounting fees$0$0$0$0
Legal fees$0$0$0$0
Supplies$25,242$14,753$10,489$0
Telephone$117,822$67,960$49,862$0
Postage and shipping$0$0$0$0
Occupancy$190,823$72,126$118,697$0
Equipment rental and maintenance$26,852$2,182$24,670$0
Printing and publications$0$0$0$0
Travel$57,917$47,494$10,423$0
Conferences, conventions, and meetings$0$0$0$0
Interest$0$0$0$0
Depreciation, depletion, etc.$393,034$169,761$223,273$0
Other expenses not covered above$884,940$558,573$326,367$0
Balance Sheets
20002002
Total assets$10,188,038$10,196,035
Cash - non-interest-bearing$0$254,756
Savings and temporary cash investments$0$376,978
Accounts receivable less allowance for doubtful accounts$2,312,238$2,247,706
Pledges receivable less allowance for doubtful accounts$0$0
Grants receivable$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Other notes and loans receivable less allowance for doubtful accounts$55,187$47,917
Inventories for sale or use$186,983$229,292
Prepaid expenses and deferred charges$128,319$220,395
Investments - publicly-traded securities
Investments - other securities$4,215,603$4,128,721
Investments - land, buildings, and equipment less accumulated depreciation$0$0
Investments - other$67,763$72,653
Land, buildings, and equipment less accumulated depreciation$3,221,945$2,617,617
Other assets, including program-related investments$0$0
Total liabilities$2,205,276$2,656,128
Accounts payable and accrued expenses$1,291,905$1,064,250
Grants payable$0$0
Deferred revenue$0$0
Loans from officers, directors, trustees, and key employees$0$0
Tax-exempt bond liabilities$0$0
Mortgages and other notes payable$913,371$1,591,878
Other liabilities$0$0
Total liabilities and net assets/fund balances$10,188,038$10,196,035
Total net assets or fund balances$7,982,762$7,539,907
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002002
Total revenue$4,808,918$4,806,638
Total revenue, gains, and other support per audited financial statements$16,406,318$15,735,506
Other expenses$11,597,400$10,928,868
Net unrealized gains on investments$-218,585$-56,638
Donated services and use of facilities$0$0
Recoveries of prior year grants$0$0
Other$11,815,985$10,985,506
Other revenue$0$0
Investment expenses$0$0
Other$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002002
Total expenses$6,507,362$4,694,054
Total expenses and losses per audited financial statements$18,323,347$15,679,560
Other revenue$11,815,985$10,985,506
Donated services and use of facilities$0$0
Prior year adjustments$0$0
Losses$0$0
Other$11,815,985$10,985,506
Other expenses$0$0
Investment expenses$0$0
Other$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings0
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?
Does the organization have a written conflict of interest policy?
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?
Did the organization acquire a direct or indirect interest in any applicable insurance contract?
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
Number of employees employed in the pay period that includes March 12, 2006841
Analysis of Income-Producing Activities (for 2002)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$191,515$4,369,321
Program service revenue
Program service revenue 1000000$000$0$0
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$636,890
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$724$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$111,396$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$2,500$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$3,611,040
Other revenue000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$76,895$121,391
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2002)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0%$0$0
0%$0$0
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2002)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$117,032$5,370$0
$65,108$3,255$0
$60,175$2,992$0
$83,338$4,167$0
$81,433$31,417$0
Total number of other employees paid over $50,0001
Statements About Activities (for 2002)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
The total number of donor advised funds owned at the end of the tax year
The aggregate value of assets held in all donor advised funds owned at the end of the tax year
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts
The aggregate value of assets held in all funds or accounts included above at the end of the tax year
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isChurch, convention of churches, etc.
Support Schedule
19992001
Total$0$0
Gifts, grants, and contributions received$0$0
Membership fees received$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0
Net income from unrelated business activities not included above$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0
Other income$0$0
Lobbying Expenditures by Electing Public Charities (for 2002)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Portland Habilitation Center Inc, Phc Alaska5312 Ne 148th Ave, Portland, OR 97230-3438OR1952-05$45,031,922
2Depaul Industries4950 Ne Mlk Jr Blvd, Portland, OR 97211-3354OR2000-03$20,782,411
3Work Training Center For The Handicapped Inc2255 Fair St, Chico, CA 95928-6747CA1970-06$11,837,047
4Workplace Inc350 Fairfield Ave, Bridgeport, CT 06604-6014CT1984-04$23,703,262
5Work Skills Corporation100 Summit St, Brighton, MI 48116-2465MI1975-01$20,787,758
6Valley Packaging Industries Inc110 N Kensington Dr, Appleton, WI 54915-3303WI1958-12$14,848,802
7Threshold Rehabilitation Services Inc1000 Lancaster Ave, Reading, PA 19607-1699PA1968-04$12,604,078
8Tierra Del Sol Foundation9919 Sunland Blvd, Sunland, CA 91040-1529CA1971-02$12,589,981
9Vtc Enterprises2445 A St, Santa Maria, CA 93455-1401CA1963-07$11,260,648
10Vocational Improvement Program Inc8675 Boston Pl, Rch Cucamonga, CA 91730-4940CA1986-11$9,694,462
11Southern Oregon Aspire Inc1990 Nw Washington Blvd, Grants Pass, OR 97526-3470OR1976-05$9,323,415
12Valley Resources Center For The Retarded Inc, Exceed1285 N Santa Fe St, Hemet, CA 92543-1823CA1982-11$8,624,697
13South Suburban Training And Rehabilitation Services1005 W End Ave, Chicago Hts, IL 60411-2742IL1973-11$5,836,149
14Spectrum Support Inc6505 Ridenour Way E, Eldersburg, MD 21784-6557MD1990-03$4,731,017
15Workabilities Inc7400 Laurel Ave, Golden Valley, MN 55426-1578MN1975-05$4,692,852
16Vermont Association Of Business Industry & Rehabilitation Inc75 Talcott Rd Ste 70, Williston, VT 05495-8122VT1981-05$4,422,858
17Willamette Valley Rehabilitation Center Inc1853 W Airway Rd, Lebanon, OR 97355-1233OR1964-03$3,984,912
18Cornerstone Associates IncPO BOX 973, Corvallis, OR 97339-0973OR1965-03$2,968,113
19Rockwest Training Company4646 Ridge Dr Ne, Salem, OR 97301-6993OR1977-01$1,590,788
20Access Technologies Inc2225 Lancaster Dr Ne, Salem, OR 97305-1224OR1995-01$883,028
Number of organizations performing similar types of work
Alabama1
Arkansas4
Arizona2
California31
Colorado1
Connecticut3
District of Columbia1
Delaware1
Florida3
Georgia2
Hawaii1
Iowa4
Illinois12
Indiana2
Louisiana2
Massachusetts5
Maryland6
Maine3
Michigan6
Minnesota13
Missouri6
Montana2
North Carolina6
North Dakota1
New Hampshire1
New Jersey3
New Mexico1
New York6
Ohio8
Oklahoma3
Oregon7
Pennsylvania8
South Carolina1
South Dakota3
Tennessee4
Texas9
Utah2
Virginia7
Vermont1
Washington4
Wisconsin9
West Virginia1
Wyoming1
Total197

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