COMMUNITY BLOOD CENTER INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY BLOOD CENTER INC (EIN 39-0906273)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349301032
- 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 | 2024-11-06T10:06:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET SUITE 1600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 390906273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY BLOOD CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9207383131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4406 W SPENCER ST | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54914 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HAGINS | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 9207383131 | PhoneNum |
| Signature | 2024-11-06 | 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 | ERIN COUTURE | PreparerPersonNm |
| PTIN | P01390592 | PTIN |
| Phone | 6177237900 | PhoneNum |
| 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 | JOHN HAGINS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4406 W SPENCER ST | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,882,464 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMMUNITYBLOOD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | COLLECTION, MANUFACTURING AND DISTRIBUTION OF BLOOD PRODUCTS FOR TRANSFUSION AND HEALTHCARE NEEDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 282 | TotalEmployeeCnt |
| Total Volunteers | 206 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,233 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,958 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,729,374 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,709,932 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,273,945 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,251,506 | CYInvestmentIncomeAmt |
| PY Other Revenue | $8,653 | PYOtherRevenueAmt |
| CY Other Revenue | $604,236 | CYOtherRevenueAmt |
| PY Total Revenue | $20,016,205 | PYTotalRevenueAmt |
| CY Total Revenue | $22,570,632 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $109,481 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $62,947 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,828,553 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,090,124 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,053,832 | PYOtherExpensesAmt |
| CY Other Expenses | $11,467,410 | CYOtherExpensesAmt |
| PY Total Expenses | $21,991,866 | PYTotalExpensesAmt |
| CY Total Expenses | $23,620,481 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,975,661 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,049,849 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,424,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,815,765 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,551,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,401,504 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,872,583 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $25,414,261 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE COMMUNITY BLOOD CENTER PROVIDES HIGH QUALITY BLOOD PRODUCTS AND SERVICES THAT SAVE LIVES IN THE COMMUNITIES WE SERVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,133,593 | ExpenseAmt |
| Grant | $62,947 | GrantAmt |
| Revenue | $17,709,932 | RevenueAmt |
| Desc | COMMUNITY BLOOD CENTER PROVIDES 100% OF THE BLOOD TO 38 HOSPITALS THROUGHOUT NORTHEASTERN WISCONSIN AND THE UPPER PENINSULA OF MICHIGAN. IN 2023 WE COLLECTED OVER 65,000 UNITS OF RED BLOOD CELLS AND PLATELETS THAT WE THEN TESTED, PROCESSED AND DISTRIBUTED TO HOSPITALS FOR BLOOD TRANSFUSION TO PATIENTS IN NEED. WE ARE ALSO ONE OF THE LOWEST COST PROVIDERS OF BLOOD IN THE NATION THROUGH OUR DEDICATION TO COST CONTAINMENT AND EFFICINCY. | Desc |
| Total Program Service Expenses | $20,133,593 | 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 | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 282 | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT LYONS | PersonNm |
| Phone | 9207383131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4406 W SPENCER ST | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54914 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HAGINS | |||||||||
| PRESIDENT/CEO | 40.00 | 2.00 | Yes (X) | Yes (X) | $361,172 | $0 | $55,496 | ||
| DAN FLANNERY | |||||||||
| PAST CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TANIA ERDMANN | |||||||||
| CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BRUCE ZAK | |||||||||
| VICE CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SANDY DREXLER | |||||||||
| SECRETARY | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JULIE GILKAY | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TOM HUITING | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NANCY JOHNSHOY | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NICHOLE KUSS | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BEN LAFROMBOIS | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JANE METKO | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GINA MOON | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BETSY WEST | |||||||||
| DIRECTOR (THRU 11/2023) | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE ZICH | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD STRAUS MD | |||||||||
| CHIEF MEDICAL OFFICER | 40.00 | 0.00 | Yes (X) | $314,169 | $0 | $30,017 | |||
| MATT LYONS | |||||||||
| VICE PRESIDENT, FINANCE | 40.00 | 0.00 | Yes (X) | $156,163 | $0 | $36,425 | |||
| KRISTINE BELANGER | |||||||||
| COO/VICE PRESIDENT, DONOR SERVICES | 40.00 | 0.00 | $215,175 | $0 | $14,034 | Yes (X) | |||
| BRIAN ROLLEFSON | |||||||||
| VP, HR & STAFF DEVELOPMENT | 40.00 | 0.00 | $159,685 | $0 | $6,418 | Yes (X) | |||
| SAMANTHA SPEAKS | |||||||||
| DIRECTOR, CHICAGO OPERATIONS | 40.00 | 0.00 | $154,735 | $0 | $21,685 | Yes (X) | |||
| KAREN TURKOW | |||||||||
| DIRECTOR, LAB SERVICES | 40.00 | 0.00 | $128,928 | $0 | $20,076 | Yes (X) | |||
| PATRICIA VOSKUIL | |||||||||
| VP, MARKETING & PUBLIC RELATIONS | 40.00 | 0.00 | $138,747 | $0 | $8,311 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,628,774 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $192,462 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KELLER INC | |||||
| N216 STATE HIGHWAY 55 | KAUKAUNA | WI | 54130 | CONSTRUCTION SERVICES | $993,411 |
| IT SYNERGISTICS LLC | |||||
| 26 SECURITY DR | JACKSON | TN | 38305 | COMPUTER MAINTENANCE | $157,988 |
| BLOOD BANK COMPUTER SYSTEMS | |||||
| 7206 VANDERMARK RD E | BONNEY LAKE | WA | 98391 | COMPUTER MAINTENANCE | $107,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $4,958 | AllOtherContributionsAmt |
| Total Contributions | $4,958 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RED BLOOD CELLS | 621500 | $8,255,787 | $8,255,787 |
| APHERESIS PROCEDURES | 621500 | $6,185,928 | $6,185,928 |
| RECOVERED PLASMA | 621500 | $1,459,466 | $1,459,466 |
| COMPONENTS | 621500 | $1,257,775 | $1,257,775 |
| OTHER TESTING & FEES | 621500 | $550,976 | $550,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,709,932 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $308,208 | TotalRevenueColumnAmt |
| Exclusion | $308,208 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,255,130 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,221,189 | SecuritiesAmt |
| Other | $90,643 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,033,941 | SecuritiesAmt |
| Other | -$90,643 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,943,298 | TotalRevenueColumnAmt |
| Exclusion | $3,943,298 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INTERCOMPANY COST SHARING | 900099 | $594,982 | $594,982 |
| INSURANCE CLAIM PROCEEDS | 900099 | $6,775 | $6,775 |
| REBATES | 900099 | $2,479 | $2,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $604,236 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,570,632 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,709,932 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,855,742 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,697 | TotalAmt |
| Program Services | $35,697 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,250 | TotalAmt |
| Program Services | $27,250 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,348,754 | TotalAmt |
| Management And General | $1,348,754 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,307,671 | TotalAmt |
| Program Services | $8,023,632 | ProgramServicesAmt |
| Management And General | $284,039 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $452,484 | TotalAmt |
| Program Services | $370,324 | ProgramServicesAmt |
| Management And General | $82,160 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,251,512 | TotalAmt |
| Program Services | $1,010,417 | ProgramServicesAmt |
| Management And General | $241,095 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $729,703 | TotalAmt |
| Program Services | $647,919 | ProgramServicesAmt |
| Management And General | $81,784 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,199 | TotalAmt |
| Management And General | $33,199 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,813 | TotalAmt |
| Management And General | $137,813 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,076 | TotalAmt |
| Management And General | $6,076 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,510 | TotalAmt |
| Program Services | $72,623 | ProgramServicesAmt |
| Management And General | $202,887 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,539 | TotalAmt |
| Program Services | $217,562 | ProgramServicesAmt |
| Management And General | $8,977 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,436 | TotalAmt |
| Program Services | $144,633 | ProgramServicesAmt |
| Management And General | $9,803 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $690,473 | TotalAmt |
| Program Services | $683,549 | ProgramServicesAmt |
| Management And General | $6,924 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,854 | TotalAmt |
| Program Services | $420,205 | ProgramServicesAmt |
| Management And General | $88,649 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,131 | TotalAmt |
| Program Services | $379,068 | ProgramServicesAmt |
| Management And General | $43,063 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,564 | TotalAmt |
| Program Services | $144,928 | ProgramServicesAmt |
| Management And General | $33,636 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,676 | TotalAmt |
| Management And General | $36,676 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,322,864 | TotalAmt |
| Program Services | $729,588 | ProgramServicesAmt |
| Management And General | $593,276 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,069 | TotalAmt |
| Program Services | $212,855 | ProgramServicesAmt |
| Management And General | $53,214 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES AND PURCHASES | $3,306,925 | $3,306,925 | |
| TESTING | $1,934,540 | $1,934,540 | |
| REPAIRS AND MAINTENANCE | $791,381 | $619,601 | $171,780 |
| SHIPPING AND HANDLING | $572,943 | $572,943 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,417 | TotalAmt |
| Program Services | $579,334 | ProgramServicesAmt |
| Management And General | $23,083 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,620,481 | TotalAmt |
| Program Services | $20,133,593 | ProgramServicesAmt |
| Management And General | $3,486,888 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $735,534 | BOYAmt |
| EOY | $634,591 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,058,764 | BOYAmt |
| EOY | $2,747,113 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,355 | BOYAmt |
| EOY | $577,437 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $598,467 | BOYAmt |
| EOY | $688,694 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,313,766 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,952,179 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,010,225 | BOYAmt |
| EOY | $15,361,587 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,211,449 | BOYAmt |
| EOY | $7,809,657 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $709,502 | BOYAmt |
| EOY | $730,542 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $560,985 | BOYAmt |
| EOY | $1,266,144 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,424,281 | BOYAmt |
| EOY | $29,815,765 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,068,260 | BOYAmt |
| EOY | $3,131,087 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,655 | BOYAmt |
| EOY | $103,824 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $441,783 | BOYAmt |
| EOY | $1,166,593 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,551,698 | BOYAmt |
| EOY | $4,401,504 | 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 | $28,872,583 | BOYAmt |
| EOY | $25,414,261 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,872,583 | BOYAmt |
| EOY | $25,414,261 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,424,281 | BOYAmt |
| EOY | $29,815,765 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,049,849 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,422,473 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $14,000 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $41,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $226,753 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,696,522 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,233 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,958 | CurrentTaxYearAmt |
| Total | $1,973,616 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,626,885 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,706,107 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,430,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,729,374 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,709,932 | CurrentTaxYearAmt |
| Total | $89,203,155 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,668,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,932,860 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,127,379 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,733,607 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,714,890 | CurrentTaxYearAmt |
| Total | $91,176,771 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,452,694 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,380,883 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,615,627 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,071,697 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,704,657 | CurrentTaxYearAmt |
| Total | $27,225,558 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,452,694 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,380,883 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,615,627 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,071,697 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,704,657 | CurrentTaxYearAmt |
| Total | $27,225,558 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $63,951,213 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $431,631 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $328,598 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $353,490 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $394,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $308,208 | CurrentTaxYearAmt |
| Total | $1,816,862 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $431,631 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $328,598 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $353,490 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $394,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $308,208 | CurrentTaxYearAmt |
| Total | $1,816,862 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,972 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $16,972 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,517 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,667 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,653 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $604,236 | CurrentTaxYearAmt |
| Total | $675,612 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,161,155 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,266,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,494,408 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,137,195 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,627,334 | CurrentTaxYearAmt |
| Total | $93,686,217 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.68260 | PublicSupportCY509Pct |
| Public Support PY509 | 0.68810 | PublicSupportPY509Pct |
| Investment Income CY | 0.01940 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02120 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | LITIGATION PROCEEDS - 2019 AMOUNT: $ 21,875. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. GAIN/LOSS ON ASSET DISPOSAL - 2019 AMOUNT: $ 12,749. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. INSURANCE CLAIM PROCEEDS - 2019 AMOUNT: $ 9,800. 2020 AMOUNT: $ 4,050. 2021 AMOUNT: $ 4,652. 2022 AMOUNT: $ 70. 2023 AMOUNT: $ 6,775. REBATES RECEIVED - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 8,306. 2022 AMOUNT: $ 3,365. 2023 AMOUNT: $ 2,479. OTHER INCOME - 2019 AMOUNT: $ 93. 2020 AMOUNT: $ 617. 2021 AMOUNT: $ 581. 2022 AMOUNT: $ 5,218. 2023 AMOUNT: $ 0. INTERCOMPANY COST SHARING - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 594,982. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $137,993 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $14,000 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $151,993 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $163,159 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$25,166 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $137,993 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $146,907 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,252 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $163,159 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $136,235 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $10,672 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $146,907 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $116,933 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $19,302 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $136,235 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $681,582 | OtherCostOrOtherBasisAmt |
| Book Value | $681,582 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,057,429 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,405,453 | DepreciationAmt |
| Book Value | $5,651,976 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,657,836 | OtherCostOrOtherBasisAmt |
| Depreciation | $528,373 | DepreciationAmt |
| Book Value | $4,129,463 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,337,925 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,164,002 | DepreciationAmt |
| Book Value | $2,173,923 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,578,994 | OtherCostOrOtherBasisAmt |
| Depreciation | $854,351 | DepreciationAmt |
| Book Value | $2,724,643 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,361,587 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITIES | Desc |
| Amt | $1,166,593 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,166,593 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,151,125 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,422,473 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $14,000 | OtherRevenueAmt |
| Revenue Not Reported | -$2,408,473 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,559,598 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $6,076 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $4,958 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $11,034 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,570,632 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,609,447 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$4,958 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$4,958 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,614,405 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $6,076 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $6,076 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,620,481 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENTS TO SUPPORT THE MISSION OF THE ORGANIZATION. |
| PART X, LINE 2: | FIN 48 - INCOME TAXES CBC AND BCNW HAVE RECEIVED DETERMINATION LETTERS CONFIRMING THAT THE ORGANIZATIONS QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). MBC IS IN THE PROCESS OF OBTAINING TAX-EXEMPTION UNDER SECTION 501(C)(3) OF THE IRC. THE CENTERS FOLLOW GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE CENTERS FILE INFORMATION RETURNS IN THE U.S. FEDERAL AND STATE OF WISCONSIN JURISDICTIONS. TAX YEARS OPEN UNDER THE FEDERAL STATUTE OF LIMITATIONS INCLUDE 2020 THROUGH 2023. TAX YEARS OPEN UNDER THE STATE OF WISCONSIN INCLUDE 2019 THROUGH 2023. MANAGEMENT HAS DETERMINED THAT THERE IS NO UNRELATED BUSINESS INCOME TO REPORT AND THE CENTERS HAVE NOT HISTORICALLY FILED ANY UNRELATED BUSINESS INCOME TAX RETURNS. TAX YEARS REMAIN OPEN FOR YEARS IN WHICH AN INCOME TAX RETURN HAS NOT BEEN FILED. THE CENTERS RECOGNIZE, IF NECESSARY, INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN THE PROVISION FOR INCOME TAXES. THERE WERE NO INTEREST OR PENALTIES RELATED TO INCOME TAXES THAT HAVE BEEN ACCRUED OR RECOGNIZED AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 14,000. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CONTRIBUTIONS 4,958. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CONTRIBUTIONS -4,958. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF THE FOX CITIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E LAWRENCE STREET | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 390806191 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $8,600 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | SPONSORSHIP | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 37 | RecipientCnt |
| Cash Grant | $27,250 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PROCEDURE FOR MONITORING USE OF GRANT FUNDS INSIDE U.S. COMMUNITY BLOOD CENTER AWARDS SPONSORSHIPS ONLY TO REPUTABLE ORGANIZATIONS, APPROVED BY MANAGEMENT. COMMUNITY BLOOD CENTER AWARDS SCHOLARSHIPS TO HIGH SCHOOL STUDENTS FOR POST HIGH SCHOOL EDUCATION. THE AMOUNT OF SCHOLARSHIP FOR EACH HIGH SCHOOL IN TOTAL IS DETERMINED BASED ON THE NUMBER OF DONOR BLOOD COLLECTIONS EACH YEAR AT EACH HIGH SCHOOL. THE HIGH SCHOOL DETERMINES THE SELECTION OF THE STUDENTS TO RECEIVE THE SCHOLARSHIPS AND THE AMOUNT EACH STUDENT RECEIVES. THE BLOOD CENTER PAYS THE SCHOLARSHIP DIRECTLY TO THE COLLEGE/UNIVERSITY/ TECHNICAL COLLEGE ONCE DOCUMENTATION OF ENROLLED STATUS IS RECEIVED. THE BLOOD CENTER ACCRUED $27,250 FOR SUCH GRANTS AND PAID $27,250 OUT DURING 2023 TO 37 STUDENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN HAGINS | ||||||||||||||
| PRESIDENT/CEO | $318,716 | $0 | $42,456 | $0 | $0 | $0 | $18,194 | $0 | $37,302 | $0 | $416,668 | $0 | $0 | $0 |
| TODD STRAUS MD | ||||||||||||||
| CHIEF MEDICAL OFFICER | $295,726 | $0 | $18,443 | $0 | $0 | $0 | $6,923 | $0 | $23,094 | $0 | $344,186 | $0 | $0 | $0 |
| KRISTINE BELANGER | ||||||||||||||
| COO/VICE PRESIDENT, DONOR SERVICES | $201,853 | $0 | $13,322 | $0 | $0 | $0 | $12,872 | $0 | $1,162 | $0 | $229,209 | $0 | $0 | $0 |
| MATT LYONS | ||||||||||||||
| VICE PRESIDENT, FINANCE | $145,976 | $0 | $10,187 | $0 | $0 | $0 | $9,106 | $0 | $27,319 | $0 | $192,588 | $0 | $0 | $0 |
| SAMANTHA SPEAKS | ||||||||||||||
| DIRECTOR, CHICAGO OPERATIONS | $154,735 | $0 | $0 | $0 | $0 | $0 | $7,937 | $0 | $13,748 | $0 | $176,420 | $0 | $0 | $0 |
| BRIAN ROLLEFSON | ||||||||||||||
| VP, HR & STAFF DEVELOPMENT | $143,185 | $0 | $16,500 | $0 | $0 | $0 | $5,416 | $0 | $1,002 | $0 | $166,103 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | NON-FIXED PAYMENTS COMMUNITY BLOOD CENTER'S PRESIDENT/CEO'S BONUS IS DETERMINED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE BONUS/PERFORMANCE PLAN. ITS OFFICERS AND HIGHEST COMPENSATED EMPLOYEES RECEIVE BONUSES SET BY THE CHIEF EXECUTIVE OFFICER IN ACCORDANCE WITH THE ORGANIZATION'S BONUS AND PERFORMANCE PLANS. THE BONUSES ARE PAYMENTS OF UP TO 10% OF THE INDIVIDUALS' SALARIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERS OR STOCKHOLDERS COMMUNITY BLOOD CENTER, INC'S SOLE MEMBER IS MIDWEST BLOOD CENTERS, INC., A RELATED TAX-EXEMPT ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS OR STOCKHOLDER POWERS MIDWEST BLOOD CENTERS, INC. HAS RESERVE POWERS; INCLUDING THE POWER TO ELECT OR APPOINT MEMBERS OF THE FILING ORGANIZATION'S GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7B | REFER TO NARRATIVE LISTED IN LINE 7A |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW COMMUNITY BLOOD CENTER, INC. UTILIZES GRANT THORNTON ADVISORS LLC TO COMPLETE THE IRS FORM 990 AND RELATED SCHEDULES. FOLLOWING COMPLETION, THE FULL BOARD RECEIVES AND REVIEWS THE FORM 990 PRIOR TO SUBMISSION TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS AND KEY EMPLOYEES ARE PROVIDED A CONFLICT OF INTEREST QUESTIONNAIRE AND ARE REQUIRED TO COMPLETE AND SUBMIT. SHOULD A CONFLICT OF INTEREST ARISE, THE INDIVIDUAL MUST PROMPTLY BRING THE MATTER TO THE ATTENTION OF THE BOARD. THE INTERESTED INDIVIDUAL MUST ABSTAIN FROM VOTING UPON THE MATTER UNDER THE DISCRETION OF THE BOARD CHAIR. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION PROCESS ANNUALLY THE VICE PRESIDENT OF HUMAN RESOURCES PROVIDES THE BOARD WITH INDEPENDENT, COMPARABLE DATA TO USE TO MAKE ANY CHANGES TO THE PRESIDENT/CEO'S COMPENSATION. ANNUALLY THE VICE PRESIDENT OF HUMAN RESOURCES DOES A REVIEW OF OUR WAGE RANGES COMPARING THEM TO EXTERNAL SURVEYS AND OTHER DATA TO MAKE SURE WE ARE COMPETITIVE. THIS INFORMATION IS USED TO DETERMINE CHANGES IN KEY EMPLOYEE'S COMPENSATION. THE BOARD REVIEWS COMPENSATION ANNUALLY IN MARCH/APRIL OF EVERY YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | ORGANIZATION'S DOCUMENTS OPEN TO THE PUBLIC DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 14,000. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWEST BLOOD CENTERS INC | |||||||||||
| 4406 W SPENCER STREET | APPLETON | WI | 54914 | 874378634 | SUPPORTING ORGANIZATION | WI | 501(C)(3) | LINE 12B, II | N/A | 0 | |
| BLOOD CENTER OF NORTHCENTRAL WI INC | |||||||||||
| 211 FOREST STREET | WAUSAU | WI | 54403 | 390844803 | BLOOD CENTER | WI | 501(C)(3) | LINE 10 | 0 | MIDWEST BLOOD CENTERS INC | |
| 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |