WHITNEY CENTER INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WHITNEY CENTER INC (EIN 06-0924891)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349307296
- Schema version
- 2023v5.1
- 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 | 2024-11-13T13:53:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060924891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITNEY CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 2032816745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LEEDER HILL DRIVE | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06517 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RAMBAROSE | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2032816745 | PhoneNum |
| Signature | 2024-11-13 | 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 | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL RAMBAROSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LEEDER HILL DRIVE | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,300,690 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WHITNEY CENTER.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | LIFE PLAN COMMUNITY SEEKING EXCELLENCE IN SENIOR LIVING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 462 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $110,015 | PYContributionsGrantsAmt |
| CY Contributions Grants | $281,670 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $29,981,111 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,203,894 | CYProgramServiceRevenueAmt |
| PY Investment Income | $161,101 | PYInvestmentIncomeAmt |
| CY Investment Income | $830,161 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $26,781 | CYOtherRevenueAmt |
| PY Total Revenue | $30,252,227 | PYTotalRevenueAmt |
| CY Total Revenue | $36,342,506 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $32,184 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $45,832 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,733,190 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,310,023 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $287,697 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,757,166 | PYOtherExpensesAmt |
| CY Other Expenses | $20,838,785 | CYOtherExpensesAmt |
| PY Total Expenses | $32,522,540 | PYTotalExpensesAmt |
| CY Total Expenses | $39,194,640 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,270,313 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,852,134 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $124,590,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,659,856 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $138,493,069 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,286,366 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$13,902,210 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$15,626,510 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WHITNEY CENTER'S MISSION, EXCELLENCE IN SENIOR LIVING, IS GROUNDED IN THE PRINCIPAL THAT ALL ELDERS, REGARDLESS OF PHYSICAL OR COGNITIVE LIMITATION, HAVE THE RIGHT TO ENGAGE IN LIFE AND SEEK FULFILLMENT. OUR IDEALS OF SELF-DETERMINATION, LIFELONG LEARNING AND CONTINUAL GROWTH ARE UNBOUNDED BY AGE AND EMBRACED BY A PERSON-CENTERED PHILOSOPHY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $33,875,202 | ExpenseAmt |
| Grant | $45,832 | GrantAmt |
| Revenue | $35,230,675 | RevenueAmt |
| Desc | THE ORGANIZATION WAS FOUNDED TO OWN AND OPERATE A LIFE PLAN (CONTINUING CARE) COMMUNITY THAT PROVIDES EXCELLENCE IN SENIOR LIVING FOR APPROXIMATELY 330 RESIDENTS AND AN ADDITIONAL 95 COMMUNITY MEMBERS BY EMPHASIZING ACTIVE ENGAGEMENT BETWEEN RESIDENTS AND STAFF. A BROAD ARRAY OF SERVICES IS OFFERED THAT ALLOWS RESIDENTS TO CHOOSE AND USE WHAT IS APPROPRIATE TO THEIR SITUATION INCLUDING HOUSING, MEALS, HOUSEKEEPING, ACTIVITIES AND HEALTH CARE SERVICES INCLUDING FITNESS AND WELLNESS PROGRAMS, PERSONAL CARE, MEMORY SUPPORT CARE, NURSING CARE AND THERAPY SERVICES. THE ORGANIZATION ALSO OFFERS A PROGRAM OF SERVICES TO COMMUNITY MEMBERS IN THEIR HOME. (SEE SCHEDULE O)- HEALTH CENTER SERVICES PROVIDED 9,904 DAYS OF CARE FOR PATIENTS WITH CHRONIC AND CONVALESCENT MEDICAL NEEDS. -ASSISTED LIVING SERVICES RESPONDED TO OVER 600 RESIDENT EMERGENCY CALLS AND PROVIDED VARIOUS LEVELS OF ASSISTED LIVING SERVICES TO APPROXIMATELY 58 RESIDENTS ON A REGULAR BASIS. -WELLNESS SERVICES PROVIDED SERVICES FOR OVER 1,150 RESIDENT VISITS IN THE WELLNESS CLINIC, WELLNESS SEMINARS WERE OFFERED TO RESIDENTS AND STAFF ON A REGULAR BASIS. -HOUSEKEEPING & LAUNDRY SERVICES WEEKLY CLEANING AND LAUNDRY SERVICES PROVIDED TO AN AVERAGE OF 221 INDEPENDENT LIVING AND 54 MEMORY LIVING UNITS AND DAILY CLEANING AND LAUNDRY SERVICES TO AN AVERAGE OF 27 SKILLED NURSING RESIDENTS. DIETARY SERVICES SERVED OVER 176,000 MEALS TO RESIDENTS AND THEIR GUESTS. TRANSPORTATION SERVICES- THE PASSENGER BUS ANNUALLY PROVIDES OVER 1,400 RUNS FOR APPROXIMATELY 3,000 RESIDENT PASSENGERS AND THE HANDICAPPED VAN PROVIDED OVER 300 RUNS FOR APPROXIMATELY 1,300 RESIDENT PASSENGERS WITH ADDITIONAL RUNS FOR RESIDENT IN OTHER TRANSPORTATION FOR THE PURPOSES OF MEDICAL AND PERSONAL APPOINTMENTS, SHOPPING, AND ENTERTAINMENT. USE OF THE FACILITY BY OUTSIDE GROUPS WAS SUSPENDED DURING THE COVID-19 PUBLIC HEALTH CRISIS. | Desc |
| Total Program Service Expenses | $33,875,202 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | 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 | 0 | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 462 | 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | Yes (1) | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY DEVANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032816745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LEEDER HILL DRIVE | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06517 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 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 |
|---|---|---|---|---|---|---|---|
| MICHAEL RAMBAROSE | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | Yes (X) | $373,087 | $0 | $72,746 | |
| KENETH SANDBERG | |||||||
| COO | 40.00 | $167,755 | $0 | $69,599 | Yes (X) | ||
| MARGARET JOYCE | |||||||
| ADMINISTRATOR | 40.00 | $175,395 | $0 | $59,677 | Yes (X) | ||
| JEFF DEVANEY | |||||||
| CFO | 40.00 | Yes (X) | $177,921 | $0 | $51,999 | ||
| SEAN O'CONNOR | |||||||
| VP, MARKETING | 40.00 | $193,328 | $0 | $32,235 | Yes (X) | ||
| MICHELLE PANDOLFI | |||||||
| VP, ENRICHMENT | 40.00 | $165,334 | $0 | $39,688 | Yes (X) | ||
| RAFAEL AVILA | |||||||
| VP, TECHNOLOGY | 40.00 | $147,240 | $0 | $22,958 | Yes (X) | ||
| DAVID VOGEL | |||||||
| CHAIR AS OF 9/28/23 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SANDRA BULMER | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANTHONY SANTORE | |||||||
| TREASURER THRU 9/28/23 / DIR. | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STACEY CURRAN | |||||||
| TREASURER AS OF 9/28/23 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NYLE DAVEY | |||||||
| SECRETARY THRU 9/28/23 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KAREN KMETZO | |||||||
| DIR./SECRETARY AS OF 9/28/23 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT SIMIONE | |||||||
| IMMEDIATE PAST CHAIR AS OF 9/28/23 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PERRY AYCOCK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LYNNE HAWKINKS | |||||||
| PRESIDENT, RESIDENTS' COUNCIL | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JANET HENRICH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JANE JERVIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DALE KROOP | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL ROBBINS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,400,060 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $348,902 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 23 | 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 |
|---|---|---|---|---|---|
| SPECTRUM SERVICES COMPANY | |||||
| 151 EAST STREET | PLAINVILLE | CT | 06062 | BUILDING RENOVATION | $1,064,000 |
| PASQUARIELLO ELECTRIC CORP | |||||
| 1 BISHOP LANE | MADISON | CT | 06443 | ELECTRICAL SERVICES | $560,516 |
| L AND R MAINTENANCE & CONSTRUCTION LLC | |||||
| 50 CAMBRIDGE WAY | GUILFORD | CT | 06437 | CONSTRUCTION SERVICES | $441,902 |
| TRINITY REHABILIATION SERVICES LLC | |||||
| 510 WASHINGTON AVENUE | GLEN DALE | WV | 26038 | THERAPISTS | $428,067 |
| INTELYCARE INC | |||||
| 1250 HANCOCK ST 501N | QUINCY | MA | 02169 | CONTRACT NURSING | $329,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $281,670 | AllOtherContributionsAmt |
| Total Contributions | $281,670 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INDEPENDENT LIVING | 623000 | $21,057,559 | $21,057,559 |
| HEALTH CENTER | 623000 | $4,369,445 | $4,369,445 |
| ASSISTED LIVING | 623000 | $4,367,462 | $4,367,462 |
| MEMORY CARE | 623000 | $4,177,525 | $4,177,525 |
| THRIVE AT HOME | 623000 | $1,231,903 | $1,231,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,203,894 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $366,242 | TotalRevenueColumnAmt |
| Exclusion | $366,242 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $384,258 | TotalRevenueColumnAmt |
| Exclusion | $384,258 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,923,190 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,687,615 | SecuritiesAmt |
| Other | $155,914 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $235,575 | SecuritiesAmt |
| Other | -$155,914 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $79,661 | TotalRevenueColumnAmt |
| Exclusion | $79,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $141,436 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $114,655 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,781 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,781 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,342,506 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,230,675 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $830,161 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,832 | TotalAmt |
| Program Services | $45,832 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675,753 | TotalAmt |
| Management And General | $675,753 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,133,426 | TotalAmt |
| Program Services | $12,157,706 | ProgramServicesAmt |
| Management And General | $1,886,430 | ManagementAndGeneralAmt |
| Fundraising | $89,290 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,674 | TotalAmt |
| Program Services | $164,067 | ProgramServicesAmt |
| Management And General | $40,106 | ManagementAndGeneralAmt |
| Fundraising | $3,501 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,278,711 | TotalAmt |
| Program Services | $1,907,885 | ProgramServicesAmt |
| Management And General | $356,449 | ManagementAndGeneralAmt |
| Fundraising | $14,377 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,014,459 | TotalAmt |
| Program Services | $834,008 | ProgramServicesAmt |
| Management And General | $173,888 | ManagementAndGeneralAmt |
| Fundraising | $6,563 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,601 | TotalAmt |
| Management And General | $32,601 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,600 | TotalAmt |
| Management And General | $81,600 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,994 | TotalAmt |
| Management And General | $6,994 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,824,177 | TotalAmt |
| Program Services | $1,628,389 | ProgramServicesAmt |
| Management And General | $195,788 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,285 | TotalAmt |
| Program Services | $7,185 | ProgramServicesAmt |
| Management And General | $119,100 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,064 | TotalAmt |
| Program Services | $450,607 | ProgramServicesAmt |
| Management And General | $101,145 | ManagementAndGeneralAmt |
| Fundraising | $29,312 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,705 | TotalAmt |
| Program Services | $232,162 | ProgramServicesAmt |
| Management And General | $211,120 | ManagementAndGeneralAmt |
| Fundraising | $72,423 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,358,614 | TotalAmt |
| Program Services | $1,204,429 | ProgramServicesAmt |
| Management And General | $138,186 | ManagementAndGeneralAmt |
| Fundraising | $15,999 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,027 | TotalAmt |
| Program Services | $9,466 | ProgramServicesAmt |
| Management And General | $8,608 | ManagementAndGeneralAmt |
| Fundraising | $2,953 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,948,777 | TotalAmt |
| Program Services | $3,731,594 | ProgramServicesAmt |
| Management And General | $217,183 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,795,183 | TotalAmt |
| Program Services | $5,426,076 | ProgramServicesAmt |
| Management And General | $369,107 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,939 | TotalAmt |
| Program Services | $295,970 | ProgramServicesAmt |
| Management And General | $14,969 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $2,496,229 | $2,368,010 | $128,219 | |
| FOOD | $1,585,757 | $1,509,986 | $75,244 | $527 |
| REPAIRS & MAINTENANCE | $731,394 | $705,967 | $25,427 | |
| ANCILLARY | $465,813 | $465,724 | $89 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $956,626 | TotalAmt |
| Program Services | $730,139 | ProgramServicesAmt |
| Management And General | $173,735 | ManagementAndGeneralAmt |
| Fundraising | $52,752 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,194,640 | TotalAmt |
| Program Services | $33,875,202 | ProgramServicesAmt |
| Management And General | $5,031,741 | ManagementAndGeneralAmt |
| Fundraising | $287,697 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,311 | BOYAmt |
| EOY | $120,040 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,488,096 | BOYAmt |
| EOY | $12,857,082 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $997,638 | BOYAmt |
| EOY | $1,176,875 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,845 | BOYAmt |
| EOY | $133,612 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $650,241 | BOYAmt |
| EOY | $215,936 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $139,784,456 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $52,431,228 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,931,519 | BOYAmt |
| EOY | $87,353,228 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,325,383 | BOYAmt |
| EOY | $8,483,839 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,750 | BOYAmt |
| EOY | $284,202 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,447,981 | BOYAmt |
| EOY | $1,300,741 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,252,095 | BOYAmt |
| EOY | $10,734,301 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,590,859 | BOYAmt |
| EOY | $122,659,856 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,944,920 | BOYAmt |
| EOY | $6,393,385 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,309,549 | BOYAmt |
| EOY | $74,107,087 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $445,000 | BOYAmt |
| EOY | $445,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,793,600 | BOYAmt |
| EOY | $57,340,894 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,493,069 | BOYAmt |
| EOY | $138,286,366 | 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 | -$14,501,076 | BOYAmt |
| EOY | -$16,345,467 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $598,866 | BOYAmt |
| EOY | $718,957 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$13,902,210 | BOYAmt |
| EOY | -$15,626,510 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,590,859 | BOYAmt |
| EOY | $122,659,856 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,852,134 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,127,834 | NetUnrlzdGainsLossesInvstAmt |
| 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 | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $60,237 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,682 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,678,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,015 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $281,670 | CurrentTaxYearAmt |
| Total | $3,260,908 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,024,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,219,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,676,101 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,981,111 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,345,330 | CurrentTaxYearAmt |
| Total | $152,246,644 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,084,857 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,350,164 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,354,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,091,126 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,627,000 | CurrentTaxYearAmt |
| Total | $155,507,552 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $11,025 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $285,825 | CurrentTaxYearAmt |
| Total | $296,850 | 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) |
|---|---|---|
| Current Tax Year Minus1 Year | $11,025 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $285,825 | CurrentTaxYearAmt |
| Total | $296,850 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $155,210,702 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $409,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $176,005 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $120,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,121 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $750,500 | CurrentTaxYearAmt |
| Total | $1,678,428 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $409,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $176,005 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $120,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,121 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $750,500 | CurrentTaxYearAmt |
| Total | $1,678,428 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,494,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,526,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,474,652 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,313,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,377,500 | CurrentTaxYearAmt |
| Total | $157,185,980 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98740 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99240 | PublicSupportPY509Pct |
| Investment Income CY | 0.01070 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00750 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 3.82 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 0.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $10,320 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (1) | Section170hRqrStsfdInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,296,222 | OtherCostOrOtherBasisAmt |
| Book Value | $2,296,222 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $128,817,955 | OtherCostOrOtherBasisAmt |
| Depreciation | $49,305,353 | DepreciationAmt |
| Book Value | $79,512,602 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,803,757 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,380,412 | DepreciationAmt |
| Book Value | $1,423,345 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,866,522 | OtherCostOrOtherBasisAmt |
| Depreciation | $745,463 | DepreciationAmt |
| Book Value | $4,121,059 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $87,353,228 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS HELD BY TRUSTEE | $9,959,255 |
| DEFERRED MARKETING COSTS | $153,268 |
| OTHER DEFERRED COSTS | $621,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $10,734,301 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| Amt | $57,340,894 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $57,340,894 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $37,733,915 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,127,834 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,127,834 | RevenueNotReportedAmt |
| Revenue Subtotal | $36,606,081 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $6,994 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$270,569 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$263,575 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $36,342,506 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,458,215 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,458,215 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $6,994 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$270,569 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$263,575 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,194,640 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 5: | WHITNEY CENTER REVIEWS THE PROPERTY MONTHLY TO INSURE COMPLIANCE WITH THE DEED OF CONSERVATION EASEMENT FOR PROPERTIES GRANTED THE CONSERVATION EASEMENT. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS -155,914. COST OF GOODS SOLD -114,655. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS -155,914. COST OF GOODS SOLD -114,655. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| STAFF DEVELOPEMENT GRANTS | 18 | $34,265 |
| LEADERSHIP ADVANCEMENT GRANTS | 3 | $5,467 |
| EMPLOYEE EMERGENCY GRANTS | 4 | $2,600 |
| RESIDENT FINANCIAL ASSISTANCE | 1 | $3,500 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EDUCATION GRANTS ARE SENT DIRECTLY TO ACCREDITED EDUCATIONAL INSTITUTIONS. ALL OTHERS ARE PROVIDED TO THE RECIPIENT TO USE AT THEIR DISCRETION. THE RECIPIENTS NEED TO APPLY TO RECEIVE THE ASSISTANCE. THE ORGANIZATION DETERMINES WHO RECEIVED THE ASSISTANCE THROUGH THE APPLICATION PROCESS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL RAMBAROSE | ||||||||||||||
| PRESIDENT & CEO | $342,397 | $0 | $30,000 | $0 | $690 | $0 | $35,100 | $0 | $37,646 | $0 | $445,833 | $0 | $0 | $0 |
| KENETH SANDBERG | ||||||||||||||
| COO | $162,370 | $0 | $0 | $0 | $5,385 | $0 | $37,294 | $0 | $32,305 | $0 | $237,354 | $0 | $0 | $0 |
| MARGARET JOYCE | ||||||||||||||
| ADMINISTRATOR | $165,685 | $0 | $7,500 | $0 | $2,210 | $0 | $21,698 | $0 | $37,979 | $0 | $235,072 | $0 | $0 | $0 |
| JEFF DEVANEY | ||||||||||||||
| CFO | $160,941 | $0 | $15,000 | $0 | $1,980 | $0 | $36,703 | $0 | $15,296 | $0 | $229,920 | $0 | $0 | $0 |
| SEAN O'CONNOR | ||||||||||||||
| VP, MARKETING | $157,638 | $0 | $35,000 | $0 | $690 | $0 | $14,984 | $0 | $17,251 | $0 | $225,563 | $0 | $0 | $0 |
| MICHELLE PANDOLFI | ||||||||||||||
| VP, ENRICHMENT | $154,903 | $0 | $10,000 | $0 | $431 | $0 | $28,913 | $0 | $10,775 | $0 | $205,022 | $0 | $0 | $0 |
| RAFAEL AVILA | ||||||||||||||
| VP, TECHNOLOGY | $131,632 | $0 | $15,000 | $0 | $608 | $0 | $12,248 | $0 | $10,710 | $0 | $170,198 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | MICHAEL RAMBAROSE RECEIVED A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN CONTRIBUTION OF $10,650, WHICH WAS INCLUDED IN PART II, COLUMN C. |
| PART I, LINE 7 | BONUSES REPORTED IN PART II WERE DISCRETIONARY. OFFICER AND HIGHEST COMPENSATED EMPLOYEE AMOUNTS WERE DETERMINED BY THE CEO. THE CEO BONUS WAS DETERMINED BY THE BOARD OF DIRECTORS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| TOWN OF HAMDEN CT | |||||||
| A | 066002014 | 2022-10-31 | $17,675,000 | TO PURCHASE MEMORY SUPPORT | 0 | 0 | 0 |
| TOWN OF HAMDEN CT | |||||||
| B | 066002014 | 2019-10-09 | $9,876,166 | TO REFINANCE 2009 BONDS | 0 | 0 | 0 |
| TOWN OF HAMDEN CT | |||||||
| C | 066002014 | 2019-10-09 | $19,219,937 | TO REFINANCE 2009 BONDS | 0 | 0 | 0 |
| TOWN OF HAMDEN CT | |||||||
| D | 066002014 | 2019-10-09 | $31,307,101 | TO REFINANCE 2009 BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $17,675,000 | $1,337,750 | $350,590 | $13,511,150 | $2,475,510 | 0 | 0 | 0 | Yes (1) | |
| B | $9,876,166 | $610,687 | $187,781 | $9,077,698 | Yes (1) | 0 | 0 | Yes (1) | $1,741,166 | |
| C | $19,219,937 | $1,188,455 | $365,438 | $17,666,044 | Yes (1) | 0 | 0 | Yes (1) | $1,529,937 | |
| D | $31,307,101 | $1,935,858 | $595,258 | $28,775,985 | Yes (1) | 0 | 0 | Yes (1) | $2,492,101 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART II, LINE 11: | IN OCTOBER 2022, WHITNEY CENTER, INC. ISSUED WHITNEY CENTER PROJECT SERIES 2022 BONDS FROM THE TOWN OF HAMDEN. THE TOTAL AMOUNT OF OTHER SPENT PROCEEDS ON LINE 11 FOR THE 2022 WAS SPENT AS FOLLOWS: -FACILITY = $9,977,730 -LAND = $1,909,185 - CAP INTEREST, ISSUER FEE, TITLE PREMIUM, INTANGIBLES AND GOODWILL = $1,624,235. |
| SCHEDULE K, PART II, LINE 11: | IN OCTOBER 2019, WHITNEY CENTER, INC. ISSUED WHITNEY CENTER PROJECT SERIES 2019 BONDS FROM THE TOWN OF HAMDEN. THERE WERE THREE SERIES OF BONDS IN THE ISSUE. THE TOTAL AMOUNT OF OTHER SPENT PROCEEDS ON LINE 11 FOR THE THREE BONDS WAS SPENT AS FOLLOWS: -REFUND OF TOWN OF HAMDEN, WHITNEY CENTER PROJECT SERIES 2009 BONDS = $54,101,508 - REFUND OF TAXABLE BONDS = $973,719 - TITLE INSURANCE AND ISSUE FEE = $444,500. |
| SCHEDULE K, PART III, LINE 3A: | THE ORGANIZATION ONLY ENTERS INTO CONTRACTS WHICH MEET THE SAFE HARBOR AND DO NOT CREATE PRIVATE BUSINESS USE. |
| SCHEDULE K, PART III, LINE 3B: | AS PART OF THE BOND REFINANCING, WHITNEY CENTER, INC. CONSULTED BOND COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE OFFICERS OF THE BOARD OF DIRECTORS SHALL CONSTITUTE THE EXECUTIVE COMMITTEE AND SHALL HAVE, AND MAY EXERCISE, SUBJECT TO THE LIMITATIONS PRESCRIBED IN THE ACT, ALL THE POWERS OF THE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE VP OF FINANCE AND CONTROLLER REVIEW THE FORM 990 PRIOR TO FILING. PRIOR TO FILING, THE FORM 990 IS DRISTRIBUTED TO BOARD MEMBERS WHO ARE INVITED TO ASK QUESTIONS OR MAKE COMMENTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | YEARLY THE BOARD IS QUERIED AS TO ANY POTENTIAL CONFLICT OF INTEREST AND EACH BOARD MEMBER IS ASKED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. IN ADDITION TO THE QUESTIONNAIRE THAT LISTS ANY KNOWN CONFLICTS, BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS DURING THE BOARD MEETING IF AN ISSUE ARISES THAT IS NOT INCLUDED IN THE QUESTIONNAIRE. AS FOR EMPLOYEES OF WHITNEY CENTER, BASED ON OUR CORPORATION COMPLIANCE POLICY, MANAGERS AND SUPERVISORS WILL BE ASKED ON AN ANNUAL BASIS AS TO WHETHER EITHER THEY OR ANY COMPANY THEY OR A MEMBER OF THEIR IMMEDIATE FAMILY ARE AFFILIATED WITH, HAS PROVIDED ANY SERVICES, FACILITIES OR SUPPLIES TO WHITNEY CENTER DURING THE PRECEDING 12 MONTH PERIOD ENDING SEPTEMBER 30TH OF ANY GIVEN YEAR. MANAGERS AND SUPERVISORS ARE REQUIRED TO PROVIDE SUCH INFORMATION IF IT IS DETERMINED THAT AN ACTUAL CONFLICT OF INTEREST EXISTS, THE BOARD ID NOTIFIED AND THE INDIVIDUAL WITH SUCH CONFLICT WILL RECUSE THEMSELVES FROM DISCUSSION OF THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY THE STATE AND NATIONAL DATA IS REVIEWED, AND THE WHITNEY CENTER'S SALARY STRUCTURE IS COMPARED TO THE INDUSTRY COMPENSATION AND BENEFITS SURVEYS. THE BOARD REVIEWS THE COMPENSATION OF THE CEO'S OF SIMILAR SIZE ORGANIZATIONS IN CONNECTICUT AS A GUIDE IN DETERMINING THE CEO'S COMPENSATION AND BENEFITS. THE COMPENSATION FOR SENIOR MANAGEMENT IS DETERMINED BY THE CEO WITHIN THE GUIDELINES SET FOR OVERALL ANNUAL INCREASE FOR EMPLOYEES OF THE WHITNEY CENTER. FORM 990, PART VI, SECTION B, LINE 16B: WHITNEY CENTER, INC'S ONLY PARTICIPATION IN A JOINT VENTURE IS IN AN INVESTMENT PARTNERSHIPS WHICH WAS INVESTED IN AS PART OF THE OVERALL INVESTMENT STRATEGY. IT HAS NO TRADE OF BUSINESS JOINT VENTURE ACTIVITIES. THIS PROCESS LAST OCCURED IN 2023. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 INCLUDING FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST AND MAY BE AVAILABLE ON WEBSITES SUCH AS GUIDESTAR.ORG. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE. |