SOUTH METRO HUMAN SERVICES: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SOUTH METRO HUMAN SERVICES (EIN 41-1712779)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-24
- IRS object ID
- 202501149349301605
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T12:08:07-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411712779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH METRO HUMAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 6512911979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 166 4TH STREET EAST 200 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC RICARD | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 6512911979 | PhoneNum |
| Signature | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN VETTRUS CPA | PreparerPersonNm |
| PTIN | P01243596 | PTIN |
| Phone | 6514834521 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RADIAS HEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERIC RICARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 166 4TH STREET EAST 200 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $47,542,000 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RADIASHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDING SERVICES TO MENTALLY ILL AND HOMELESS PERSONS IN THE STATE OF MINNESOTA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 533 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,400 | PYContributionsGrantsAmt |
| CY Contributions Grants | $25,439 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $43,214,889 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $47,445,133 | CYProgramServiceRevenueAmt |
| PY Investment Income | $49,393 | PYInvestmentIncomeAmt |
| CY Investment Income | $45,368 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$36,596 | PYOtherRevenueAmt |
| CY Other Revenue | $20,495 | CYOtherRevenueAmt |
| PY Total Revenue | $43,249,086 | PYTotalRevenueAmt |
| CY Total Revenue | $47,536,435 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $32,107,303 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,772,315 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,494,961 | PYOtherExpensesAmt |
| CY Other Expenses | $13,281,753 | CYOtherExpensesAmt |
| PY Total Expenses | $43,602,264 | PYTotalExpensesAmt |
| CY Total Expenses | $49,054,068 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$353,178 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,517,633 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,537,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,733,794 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,156,955 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,870,646 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,380,781 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,863,148 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RADIAS HEALTH IS A NON-PROFIT MENTAL HEALTH & SUBSTANCE USE DISORDERS SERVICES ORGANIZATION CUSTOMIZING COMMUNITY BASED SERVICES THROUGH THE INTEGRATION OF KNOWLEDGE, COMPASSION, AND COLLABORATION. WE ARE COMMITTED TO BEING AN ANTI-RACIST ORGANIZATION, WELCOMING ALL PEOPLE'S LIVED EXPERIENCES AND BUILDING ON STRENGTHS TO FACILITATE RECOVERY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $45,053,124 | ExpenseAmt |
| Revenue | $47,441,437 | RevenueAmt |
| Desc | RADIAS HEALTH IS A NON-PROFIT MENTAL HEALTH & SUBSTANCE USE DISORDERS SERVICES ORGANIZATION SPECIALIZING THE PROVISION OF COMMUNITY-BASED SERVICES, AS WELL AS HOUSING SUPPORT AND SHORT-TERM RESIDENTIAL SUPPORTS. RADIAS HEALTH FOCUSES ON THE DELIVERY OF SERVICES SUPPORTED BY THE FOUNDATIONAL BELIEF THAT ALL PEOPLE DESERVE ACCESS TO QUALITY CARE, AND THAT CARE NEEDS TO BE CUSTOMIZED SO THAT IT IS WELCOMING TO THE INDIVIDUALS WE SUPPORT. WE BELIEVE THAT RECOVERY IS POSSIBLE, AND THAT WELCOMING PEOPLE'S LIVED EXPERIENCES AND BUILDING UPON THEIR STRENGTHS IS THE KEY TO HELP FACILITATE RECOVERY.RADIAS HEALTH PROVIDES A WIDE RANGE OF SERVICES FOR MENTAL HEALTH AND/OR SUBSTANCE USE DISORDERS THAT ADDRESS THE FULL CIRCLE OF CARE OF THE INDIVIDUAL. SERVICE OFFERINGS INCLUDE RESIDENTIAL AND SHORT-TERM RESIDENTIAL SUPPORTS (CRISIS, IRTS), TO COMMUNITY BASED PROGRAMMING (ACT, FACT, TARGETED CASE MANAGEMENT) AND MORE TRADITIONAL OUTPATIENT AND OUTREACH SUPPORTS (OUTPATIENT CLINIC, DBT, COMMUNITY OUTREACH). WE BELIEVE THAT PRIMARY NEEDS, LIKE HOUSING, ARE AN ESSENTIAL PART OF MENTAL WELLNESS, AND THEREFORE ALSO PROVIDE SUPPORTIVE HOUSING, COMMUNITY OUTREACH, AND HOMELESS SERVICES. DURING THE PAST YEAR, THE AGENCY SERVED APPROXIMATELY 4,500 TOTAL CLIENTS WITH CASE MANAGEMENT, RESIDENTIAL CARE OR SUPPORTIVE HOUSING, HOMELESS SERVICES, AND AT THE BEHAVIORAL HEALTH CLINIC. IN ADDITION, RADIAS HEALTH PROVIDED REPRESENTATIVE PAYEE SERVICES TO OVER 800 VULNERABLE ADULTS DUE TO FEDERAL BENEFITS WHO NEED HELP TO MANAGE FINANCIAL PLANS FOR BASIC NEEDS. RADIAS HEALTH ALSO VALUES KNOWLEDGE AND COLLABORATION, AND AS SUCH PROVIDED OVER 650 HEALTH CARE PROFESSIONALS TRAINING AND SUPPORT OVER THE PAST YEAR. | Desc |
| Total Program Service Expenses | $45,053,124 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 28 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 533 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC RICARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512911979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 166 4TH STREET EAST SUITE 200 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| TOM SALES | |||||||
| CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $2,000 | $0 | $0 | |
| PAUL ARMOUR | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $2,000 | $0 | $0 | |
| MARKUS LYNN-KLIMENKO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TERRY SCHNEIDER | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $296,713 | $0 | $28,410 | ||
| ERIC RICARD | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $47,813 | $0 | $5,235 | ||
| MICHAEL TKACH | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| MUKESH KUMAR | |||||||
| PHYSICIAN | 40.00 | $441,349 | $0 | $35,814 | Yes (X) | ||
| DAVID MAIR | |||||||
| PHYSICIAN | 32.00 | $349,105 | $0 | $44,063 | Yes (X) | ||
| JOHN DARLING | |||||||
| PHYSICIAN | 32.00 | $344,932 | $0 | $44,063 | Yes (X) | ||
| STEVEN HARKER | |||||||
| PHYSICIAN | 40.00 | $494,310 | $0 | $32,514 | Yes (X) | ||
| STEPHEN TALSNESS | |||||||
| PHYSICIAN | 32.00 | $364,289 | $0 | $2,651 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,342,511 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $192,750 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROSKOP CONSTRUCTION LLC | |||||
| 1087 10TH AVE SE | MINNEAPOLIS | MN | 55414 | PROFESSIONAL CONTRACTOR | $622,928 |
| TRUST TECH LLC | |||||
| 213 SOUTH STATE RD 49 | VALPARAISO | IN | 46383 | IT SERVICE PROVIDER | $486,848 |
| QUALIFACTS SYSTEMS LLC | |||||
| PO BOX 4577 | CAROL STREAM | IL | 601974577 | ELECTRONIC HEALTH RECORD SOFTWARE | $324,513 |
| ROBERT HALF | |||||
| PO BOX 743295 | LOS ANGELES | CA | 900743295 | TEMPORARY STAFFING AND EXECUTIVE RECRUIT | $253,741 |
| ADP INC | |||||
| PO BOX 842875 | BOSTON | MA | 02284 | HRIS AND PAYROLL SOFTWARE | $188,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $25,439 | FundraisingAmt |
| Total Contributions | $25,439 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS AND CONTRACTS | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $47,445,133 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,445,133 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $47,445,133 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,050 | TotalRevenueColumnAmt |
| Exclusion | $30,050 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,150 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,150 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,150 | TotalRevenueColumnAmt |
| Exclusion | $21,150 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $15,318 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $15,318 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,318 | TotalRevenueColumnAmt |
| Exclusion | $15,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,910 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $25,439 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $5,565 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$655 | TotalRevenueColumnAmt |
| Exclusion | -$655 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,536,435 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,445,133 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $65,863 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,679 | TotalAmt |
| Management And General | $363,679 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,427,835 | TotalAmt |
| Program Services | $26,358,610 | ProgramServicesAmt |
| Management And General | $2,069,225 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,930 | TotalAmt |
| Program Services | $593,574 | ProgramServicesAmt |
| Management And General | $79,356 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,269,663 | TotalAmt |
| Program Services | $3,874,995 | ProgramServicesAmt |
| Management And General | $394,668 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,038,208 | TotalAmt |
| Program Services | $1,856,041 | ProgramServicesAmt |
| Management And General | $182,167 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,779 | TotalAmt |
| Management And General | $51,779 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,612 | TotalAmt |
| Program Services | $176,007 | ProgramServicesAmt |
| Management And General | $12,605 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,727,274 | TotalAmt |
| Program Services | $1,583,197 | ProgramServicesAmt |
| Management And General | $144,077 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,679 | TotalAmt |
| Program Services | $371,963 | ProgramServicesAmt |
| Management And General | $11,716 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,770,762 | TotalAmt |
| Program Services | $1,635,824 | ProgramServicesAmt |
| Management And General | $134,938 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $832,451 | TotalAmt |
| Program Services | $801,298 | ProgramServicesAmt |
| Management And General | $31,153 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,526 | TotalAmt |
| Program Services | -$82 | ProgramServicesAmt |
| Management And General | $2,608 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,004,183 | TotalAmt |
| Program Services | $713,324 | ProgramServicesAmt |
| Management And General | $290,859 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CLIENT SPECIFIC EXPENSE | $5,516,112 | $5,516,112 | |
| EQUIPMENT EXPENSE | $1,203,118 | $1,032,300 | $170,818 |
| OTHER EXPENSES | $339,257 | $277,961 | $61,296 |
| CREDIT LOSS EXPENSE | $262,000 | $262,000 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,054,068 | TotalAmt |
| Program Services | $45,053,124 | ProgramServicesAmt |
| Management And General | $4,000,944 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $740,324 | BOYAmt |
| EOY | -$43,671 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,135,025 | BOYAmt |
| EOY | $1,873,861 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,343,010 | BOYAmt |
| EOY | $6,572,729 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $880,925 | BOYAmt |
| EOY | $987,614 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,956,847 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,558,133 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,264,229 | BOYAmt |
| EOY | $10,398,714 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $816,340 | BOYAmt |
| EOY | $728,087 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,883 | BOYAmt |
| EOY | $1,216,460 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,537,736 | BOYAmt |
| EOY | $21,733,794 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,250,519 | BOYAmt |
| EOY | $3,442,307 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,076 | BOYAmt |
| EOY | $39,100 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $400,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $373,360 | BOYAmt |
| EOY | $989,239 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,156,955 | BOYAmt |
| EOY | $4,870,646 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,380,781 | BOYAmt |
| EOY | $16,863,148 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,380,781 | BOYAmt |
| EOY | $16,863,148 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,537,736 | BOYAmt |
| EOY | $21,733,794 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,517,633 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,128 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,750 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,400 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,439 | CurrentTaxYearAmt |
| Total | $94,967 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,337,103 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,424,069 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,510,552 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,220,806 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,450,043 | CurrentTaxYearAmt |
| Total | $198,942,573 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,351,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,443,819 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,524,802 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,242,206 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,475,482 | CurrentTaxYearAmt |
| Total | $199,037,540 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $199,037,540 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $486,665 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,151 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,318 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,200 | CurrentTaxYearAmt |
| Total | $744,528 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $486,665 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,151 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,318 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,200 | CurrentTaxYearAmt |
| Total | $744,528 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,837,896 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,518,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,585,996 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,312,524 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,526,682 | CurrentTaxYearAmt |
| Total | $199,782,068 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99630 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99370 | PublicSupportPY509Pct |
| Investment Income CY | 0.00370 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00630 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $1,578,625 | BeginningBalanceAmt |
| Additions During Year | $8,910,136 | AdditionsDuringYearAmt |
| Distributions During Year | $8,958,509 | DistributionsDuringYearAmt |
| Ending Balance | $1,530,252 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,674,005 | OtherCostOrOtherBasisAmt |
| Book Value | $1,674,005 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,383,743 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,679,963 | DepreciationAmt |
| Book Value | $7,703,780 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $334,398 | OtherCostOrOtherBasisAmt |
| Depreciation | $193,551 | DepreciationAmt |
| Book Value | $140,847 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,564,701 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,684,619 | DepreciationAmt |
| Book Value | $880,082 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,398,714 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OPERATING LEASE RIGHT-OF-USE ASSET | $976,653 |
| INCOME TAX RECEIVABLE | $239,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,216,460 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE OBLIGATION | Desc |
| Amt | $989,239 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $989,239 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $47,542,000 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $47,542,000 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$5,565 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$5,565 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $47,536,435 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $49,059,633 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $5,565 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $5,565 | ExpensesNotReportedAmt |
| Expenses Subtotal | $49,054,068 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $49,054,068 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 1B: | THE ORGANIZATION IS REPRESENTATIVE PAYEE FOR CLIENTS' PERSONAL FUNDS HELD IN A FIDUCIARY ACCOUNT FOR SAFEKEEPING, WHICH TOTALED $1,530,252 AT JUNE 30, 2024. THE SOCIAL SECURITY ADMINISTRATION REGULATES APPLICABLE ACCOUNTING AND REPORTING PROCEDURES. CLIENT PERSONAL NEEDS ACCOUNTS ARE NOT REPORTED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| PART X, LINE 2: | ASC 740 DISCLOSURE FROM AUDITED FINANCIAL STATEMENTS: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE BUT IS SUBJECT TO INCOME TAX ON NET UNRELATED BUSINESS INCOME. THE ORGANIZATION HAD NO INCOME TAX EXPENSE IN 2024 AND 2023. THE ORGANIZATION REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THIS INCLUDES POSITIONS THAT THE ENTITY IS EXEMPT FROM INCOME TAXES OR NOT SUBJECT TO INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE ORGANIZATION HAS IDENTIFIED NO INCOME TAX UNCERTAINTIES. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT EXPENSES OF FUNDRAISING ACTIVITIES -5,565. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES OF FUNDRAISING ACTIVITIES 5,565. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BUILDING STRENGTH - 5K WALK/RUN | Event1Nm |
| Gross Receipts Event1 | $30,349 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $25,439 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,910 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $5,565 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $30,349 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $25,439 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $4,910 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,565 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $5,565 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$655 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN HARKER | ||||||||||||||
| PHYSICIAN | $494,310 | $0 | $0 | $0 | $0 | $0 | $8,250 | $0 | $24,264 | $0 | $526,824 | $0 | $0 | $0 |
| MUKESH KUMAR | ||||||||||||||
| PHYSICIAN | $441,349 | $0 | $0 | $0 | $0 | $0 | $11,550 | $0 | $24,264 | $0 | $477,163 | $0 | $0 | $0 |
| DAVID MAIR | ||||||||||||||
| PHYSICIAN | $349,105 | $0 | $0 | $0 | $0 | $0 | $19,799 | $0 | $24,264 | $0 | $393,168 | $0 | $0 | $0 |
| JOHN DARLING | ||||||||||||||
| PHYSICIAN | $344,932 | $0 | $0 | $0 | $0 | $0 | $19,799 | $0 | $24,264 | $0 | $388,995 | $0 | $0 | $0 |
| STEPHEN TALSNESS | ||||||||||||||
| PHYSICIAN | $364,289 | $0 | $0 | $0 | $0 | $0 | $2,651 | $0 | $0 | $0 | $366,940 | $0 | $0 | $0 |
| TERRY SCHNEIDER | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $296,713 | $0 | $0 | $0 | $0 | $0 | $18,013 | $0 | $10,397 | $0 | $325,123 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | ALL ORGANIZATION ACTIONS ARE UNDERTAKEN BY THE GOVERNING BODY. THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED IN DETAIL BY THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER. THE MEMBERS OF THE BOARD OF DIRECTORS RECEIVE THE COMPLETED 990 FOR THEIR APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE IN WRITING ANY CONFLICTS OF INTEREST. ANY OFFICER OR DIRECTOR WILL NOT PARTICIPATE IN ANY DISCUSSION OR DECISION MAKING RELATED TO ANY MATTER WHERE HE/SHE HAS A CONFLICT OR POTENTIAL CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION USES A COMPENSATION SURVEY AND THIRD PARTY COMPENSATION SPECIALISTS FOR BENCHMARKING AND DETERMINING COMPENSATION FOR ALL TOP MANAGEMENT, OFFICERS AND KEY EMPLOYEES ANNUALLY. THIS INFORMATION IS REVIEWED BY AND APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMS TREATMENT CENTER INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 166 4TH STREET E SUITE 200 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011667 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411508515 | EIN |
| Primary Activities | HALF-WAY HOUSE | PrimaryActivitiesTxt |
| Legal Domicile State | MN | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH METRO HUMAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |