BEECH BROOK: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEECH BROOK (EIN 34-0714597)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-29
- IRS object ID
- 202330889349301103
- Schema version
- 2021v4.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-29T10:22:16-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beech Brook | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEEC | BusinessNameControlTxt |
| Phone | 2168312255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Lander Road | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Royer | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 2168312255 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Thomas | PersonFirstNm |
| Person Last | Royer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen O Crim | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Thomas Royer | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Lander Road | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,171,541 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.beechbrook.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1853 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | Helping children and families thrive by promoting healthy child development, strengthening the ability to overcome adversity and enhancing family health and stability. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 207 | TotalEmployeeCnt |
| Total Volunteers | 18 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,650,686 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,475,589 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,761,480 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,691,570 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,032,552 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,270,540 | CYInvestmentIncomeAmt |
| PY Other Revenue | $726,731 | PYOtherRevenueAmt |
| CY Other Revenue | -$51,990 | CYOtherRevenueAmt |
| PY Total Revenue | $16,171,449 | PYTotalRevenueAmt |
| CY Total Revenue | $10,385,709 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $30,660 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $15,708 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,651,069 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,178,440 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $240,580 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,201,076 | PYOtherExpensesAmt |
| CY Other Expenses | $3,424,435 | CYOtherExpensesAmt |
| PY Total Expenses | $12,882,805 | PYTotalExpensesAmt |
| CY Total Expenses | $12,618,583 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,288,644 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,232,874 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,525,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,161,859 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,561,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,196,872 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,963,876 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,964,987 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Helping children and families thrive by promoting healthy child development, strengthening the ability to overcome adversity and enhancing family health and stability. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,253,854 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,084,195 | RevenueAmt |
| Desc | School-Based Mental Health ProgramsBeech Brook provides mental health support and services to children in elementary schools throughout the Cleveland Municipal School District and in several suburban districts. Working hand-in-hand with children, teachers, administrators, and families, Beech Brook helps children overcome the mental health problems that are getting in the way of their success. This program offers both individual and family counseling, support groups, medication somatic services, parent support and education, and linkage with community resources. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,469,531 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,589,051 | RevenueAmt |
| Desc | Therapeutic Foster CareBeech Brook's Therapeutic Foster Care is a community-based, mental health foster care program built upon a strength-based, skills-building treatment model. Therapeutic Foster Care admits children/teens who have recently stepped down from or who are at risk of stepping into a higher level of care, e.g., residential treatment or hospitalization. Frequently these children have a history of major problems in their physical health, school adjustment, peer and adult relationships, and emotional stability. Beech Brook also provides specialized and traditional foster care for children and teens whose mental health needs are less severe. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $885,276 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,237,667 | RevenueAmt |
| Desc | REACH ProgramBeech Brook's REACH program teaches emotionally or behaviorally troubled children and their families important skills to improve their functioning in all settings, including the home, school, and community. Skills can include social skills, improved communication, problem-solving, appropriate decision making, and parental techniques. The program, which is often provided in conjunction with School-Based Mental Health Services, also provides linkages to other programs and services. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,069,568 | ExpenseAmt |
| Grant | $15,708 | GrantAmt |
| Revenue | $1,780,657 | RevenueAmt |
| Desc | Adoption, Bridges, Childcare Consultation, Comprehensive Sex Education, Early Childhood Services, Family Health, Family Preservation, Health and Wellness, Intensive Home-Based Treatment, Nurturing Parenting, Outpatient Mental Health Services, The Police Assisted Referral Program, STEPS, Successful Alliance for Family Engagement, and Supportive Visitation. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,069,568 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $15,708 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,780,657 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $9,678,229 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 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 | 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 | 80 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 207 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer Karvonen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168312255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Lander Road | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 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 |
|---|---|---|---|---|---|---|---|
| Victor DeMarco | |||||||
| Chair | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Amanda Miller | |||||||
| Vice Chair Administration | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kathryn Kaesberg | |||||||
| Vice Chair Finance/Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jennifer N Pinkerton | |||||||
| Vice Chair Development | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dr Mark I Singer | |||||||
| Chair Services Review | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Daveda Bencs | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Ann Cordiano | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Gretchen Dupps | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Brad Kostka | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Rachel Lindberg | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Kelly McChrystal | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Brandon Miller | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Jennifer Mills | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Terry W Owen | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Phillips-Plona | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Seifert | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Gary M Small | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Alicia C Trybus | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Shawn T Wright | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles B Zellmer | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Royer | |||||||
| President & Chief Executive Officer | 40.00 | Yes (X) | $211,991 | $0 | $16,791 | ||
| Jennifer Karvonen | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $126,815 | $0 | $15,126 | ||
| Carolyn Szweda | |||||||
| Executive VP | 40.00 | $116,363 | $0 | $14,634 | Yes (X) | ||
| Mark Groner | |||||||
| Clinical Director | 40.00 | $115,835 | $0 | $3,356 | Yes (X) | ||
| LaVisa Bell | |||||||
| Chief Quality & Compliance Officer | 40.00 | $101,933 | $0 | $8,314 | Yes (X) | ||
| Pegeen Coltz | |||||||
| Chief Human Resources Officer | 40.00 | $100,144 | $0 | $13,549 | Yes (X) | ||
| Erin Gooch | |||||||
| Nurse Practioner | 40.00 | $112,782 | $0 | $23,606 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $885,863 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $95,376 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
|---|---|---|---|---|---|
| Synergi Partners Inc | |||||
| PO Box 5599 | Florence | SC | 295025599 | Cares Act Payroll Tax Services | $453,192 |
| Credible Behavioral Health Inc | |||||
| 315 Deadrick Suite 2300 | Nashville | TN | 37238 | Computer Support Fees | $153,196 |
| Miss Halls | |||||
| PO Box 43294 | Cleveland | OH | 44143 | Office Cleaning | $104,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $11,287 | FederatedCampaignsAmt |
| Fundraising | $122,495 | FundraisingAmt |
| Government Grants | $388,915 | GovernmentGrantsAmt |
| All Other Contributions | $952,892 | AllOtherContributionsAmt |
| Total Contributions | $1,475,589 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Mental Health Programs | 624100 | $3,084,195 | $3,084,195 |
| Therapeutic Foster Care | 624100 | $1,589,051 | $1,589,051 |
| REACH Program | 624100 | $1,237,667 | $1,237,667 |
| Other Community Based Services | 624100 | $459,378 | $459,378 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,321,279 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,321,279 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,691,570 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,374,153 | TotalRevenueColumnAmt |
| Exclusion | $1,374,153 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,610,274 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,713,887 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$103,613 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$103,613 | TotalRevenueColumnAmt |
| Exclusion | -$103,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,155 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $122,495 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $71,945 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$57,790 | TotalRevenueColumnAmt |
| Exclusion | -$57,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $5,800 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,800 | TotalRevenueColumnAmt |
| Exclusion | $5,800 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,385,709 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,691,570 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,218,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,708 | TotalAmt |
| Program Services | $15,708 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $370,723 | TotalAmt |
| Management And General | $370,723 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,001,500 | TotalAmt |
| Program Services | $6,195,930 | ProgramServicesAmt |
| Management And General | $682,571 | ManagementAndGeneralAmt |
| Fundraising | $122,999 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,867 | TotalAmt |
| Program Services | $67,456 | ProgramServicesAmt |
| Management And General | $74,881 | ManagementAndGeneralAmt |
| Fundraising | $1,530 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,047,072 | TotalAmt |
| Program Services | $939,261 | ProgramServicesAmt |
| Management And General | $90,136 | ManagementAndGeneralAmt |
| Fundraising | $17,675 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $615,278 | TotalAmt |
| Program Services | $526,405 | ProgramServicesAmt |
| Management And General | $79,420 | ManagementAndGeneralAmt |
| Fundraising | $9,453 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,363 | TotalAmt |
| Management And General | $57,363 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,720 | TotalAmt |
| Management And General | $66,720 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,100 | TotalAmt |
| Management And General | $36,100 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,909 | TotalAmt |
| Management And General | $59,909 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,348,927 | TotalAmt |
| Program Services | $808,424 | ProgramServicesAmt |
| Management And General | $537,108 | ManagementAndGeneralAmt |
| Fundraising | $3,395 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,675 | TotalAmt |
| Management And General | $16,022 | ManagementAndGeneralAmt |
| Fundraising | $7,653 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $720,077 | TotalAmt |
| Program Services | $332,845 | ProgramServicesAmt |
| Management And General | $314,541 | ManagementAndGeneralAmt |
| Fundraising | $72,691 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,543 | TotalAmt |
| Program Services | $21,406 | ProgramServicesAmt |
| Management And General | $19,010 | ManagementAndGeneralAmt |
| Fundraising | $4,127 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,682 | TotalAmt |
| Program Services | $351,678 | ProgramServicesAmt |
| Management And General | $9,546 | ManagementAndGeneralAmt |
| Fundraising | $458 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,240 | TotalAmt |
| Program Services | $56,658 | ProgramServicesAmt |
| Management And General | $7,582 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,738 | TotalAmt |
| Management And General | $25,738 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,930 | TotalAmt |
| Program Services | $310,930 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,299 | TotalAmt |
| Program Services | $31,896 | ProgramServicesAmt |
| Management And General | $210,403 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Membership Dues | $48,119 | $5,519 | $42,001 | $599 |
| Food | $14,113 | $14,113 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,618,583 | TotalAmt |
| Program Services | $9,678,229 | ProgramServicesAmt |
| Management And General | $2,699,774 | ManagementAndGeneralAmt |
| Fundraising | $240,580 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,181 | BOYAmt |
| EOY | $901 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,336,050 | BOYAmt |
| EOY | $509,006 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,632 | BOYAmt |
| EOY | $67,946 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,225,535 | BOYAmt |
| EOY | $1,190,353 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,485 | BOYAmt |
| EOY | $194,854 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,841,800 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,874,171 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,248,154 | BOYAmt |
| EOY | $1,967,629 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,587,488 | BOYAmt |
| EOY | $15,314,946 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,834,242 | BOYAmt |
| EOY | $7,916,224 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,525,767 | BOYAmt |
| EOY | $27,161,859 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,251,571 | BOYAmt |
| EOY | $1,826,323 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,960 | BOYAmt |
| EOY | $247,068 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,360 | BOYAmt |
| EOY | $123,481 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,561,891 | BOYAmt |
| EOY | $2,196,872 | 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 | $22,548,788 | BOYAmt |
| EOY | $17,162,408 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,415,088 | BOYAmt |
| EOY | $7,802,579 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,963,876 | BOYAmt |
| EOY | $24,964,987 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,525,767 | BOYAmt |
| EOY | $27,161,859 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,232,874 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,766,015 | 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 | $2,298,321 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,769,935 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,152,850 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,650,686 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,475,589 | CurrentTaxYearAmt |
| Total | $10,347,381 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,582,494 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,974,682 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,954,862 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,761,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,691,570 | CurrentTaxYearAmt |
| Total | $43,965,088 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,880,815 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,744,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,107,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,412,166 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,167,159 | CurrentTaxYearAmt |
| Total | $54,312,469 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $81,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,918 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,745 | CurrentTaxYearAmt |
| Total | $271,252 | 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 Minus3 Years | $81,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,918 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,745 | CurrentTaxYearAmt |
| Total | $271,252 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $54,041,217 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $650,320 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $669,671 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $728,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $659,605 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,374,153 | CurrentTaxYearAmt |
| Total | $4,082,021 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $650,320 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $669,671 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $728,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $659,605 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,374,153 | CurrentTaxYearAmt |
| Total | $4,082,021 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $253,816 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $329,192 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $461,604 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $727,731 | CurrentTaxYearMinus1YearAmt |
| Total | $1,772,343 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,784,951 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,743,480 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,297,588 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,799,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,541,312 | CurrentTaxYearAmt |
| Total | $60,166,833 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89820 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91450 | PublicSupportPY509Pct |
| Investment Income CY | 0.06780 | InvestmentIncomeCYPct |
| Investment Income PY | 0.53900 | 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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $36,100 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $36,100 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $12,522,574 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $12,558,674 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $777,934 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $194,484 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $857,024 | CurrentYearMinus3Amt |
| Current Year Minus2 | $795,692 | CurrentYearMinus2Amt |
| Current Year Minus1 | $787,800 | CurrentYearMinus1Amt |
| Current Year | $777,934 | CurrentYearAmt |
| Total | $3,218,450 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,827,675 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $36,100 | CurrentYearMinus3Amt |
| Current Year Minus2 | $36,100 | CurrentYearMinus2Amt |
| Current Year Minus1 | $36,100 | CurrentYearMinus1Amt |
| Current Year | $36,100 | CurrentYearAmt |
| Total | $144,400 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $214,256 | CurrentYearMinus3Amt |
| Current Year Minus2 | $198,923 | CurrentYearMinus2Amt |
| Current Year Minus1 | $196,950 | CurrentYearMinus1Amt |
| Current Year | $194,484 | CurrentYearAmt |
| Total | $804,613 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,206,920 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,167,821 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$2,737,855 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,062,560 | OtherExpendituresAmt |
| Administrative Expenses | $59,909 | AdministrativeExpensesAmt |
| End Year Balance | $16,307,497 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,612,800 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,129,253 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $447,432 | OtherExpendituresAmt |
| Administrative Expenses | $126,800 | AdministrativeExpensesAmt |
| End Year Balance | $20,167,821 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,155,066 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $367,488 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $909,754 | OtherExpendituresAmt |
| End Year Balance | $16,612,800 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,309,126 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $540,145 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $669,350 | OtherExpendituresAmt |
| Administrative Expenses | $24,855 | AdministrativeExpensesAmt |
| End Year Balance | $17,155,066 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,912,452 | BeginningYearBalanceAmt |
| Contributions | $24,859 | ContributionsAmt |
| Investment Earnings Or Losses | $1,676,707 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,214,703 | OtherExpendituresAmt |
| Administrative Expenses | $94,747 | AdministrativeExpensesAmt |
| End Year Balance | $17,309,126 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.96042 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.03958 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $683,015 | OtherCostOrOtherBasisAmt |
| Book Value | $683,015 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,075,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,971,942 | DepreciationAmt |
| Book Value | $1,103,321 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,470,354 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,426,325 | DepreciationAmt |
| Book Value | $44,029 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,613,168 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,475,904 | DepreciationAmt |
| Book Value | $137,264 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,967,629 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Alternative Investments | $992,551 | F |
| Investments Held in Trust | $6,923,673 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,916,224 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,619,694 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$4,766,015 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$4,766,015 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,385,709 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,385,709 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,618,583 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,618,583 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,618,583 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The dual purpose of the endowment is to generate a permanent, steady stream of income with the goal of supporting the overall mission of the agency, while at the same time, to grow the principal in order to provide additional operating support for the changing future needs of the agency. Given that there is no distinction to be made between "principal," "earnings," "income," "interest, and "appreciation," it is recognized that the endowment supports the operating needs of the agency from total investment return, which encompasses both income and capital appreciation. Allocations made by the endowment for the general support of agency operations will be guided and determined by agency spending policy. |
| Part X, Line 2: | The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Financial Accounting Standards Board (FASB) provides guidance for how uncertain income tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Organization's tax returns to determine whether the tax positions are more-likely-than-not of being sustained when challenged or when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. For the year ended June 30, 2022, management has determined there are no uncertain tax positions. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 5K Race and Walk | Event1Nm |
| Gross Receipts Event1 | $21,450 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $20,300 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $1,150 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $3,453 | OtherDirectExpensesEvent1Amt |
| Event2 | Auctions | Event2Nm |
| Gross Receipts Event2 | $115,200 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $102,195 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $13,005 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $1,300 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $5,000 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $10,000 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $31,100 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,600 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $18,492 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $136,650 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $122,495 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,155 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,300 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $5,000 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $31,100 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,600 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,945 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $71,945 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$57,790 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Assistance for Bridges Clients | 7 | $7,957 | Actual Cost | Assistance for Clients that aged out of foster care |
| Assistance for Orange School Clients | 15 | $3,896 | Actual Cost | Clothing and supplies for Orange clients |
| Assistance for Family Health Parenting Clients | 84 | $3,435 | Actual Cost | Clothing and assistance for Family Health Parenting Clients |
| Assistance for Nurturing Parenting Clients | 3 | $37 | Actual Cost | Food |
| Assistance to Foster Care Clients | 8 | $383 | Actual Cost | Assistance for Clothing |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Assistance disbursements are subject to the agency's accounting policies and procedures which govern the processing of employee expense reports, invoices and purchasing. Spending is also monitored by monthly financial reports reviewed by management. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Royer | PersonNm |
| Title | President & Chief Executive Officer | TitleTxt |
| Base Compensation Filing Org | $202,936 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $9,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $55 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $4,182 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $12,609 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $228,782 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | A bonus of $9,000 was paid to Thomas Royer during the calendar year 2021. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | Prior to filing form 990 with the IRS, the following steps will be taken to review form 990: 1. A draft of form 990 is reviewed by the CEO and CFO. 2. The CEO and CFO will then review form 990 with the finance committee and get approval of form 990 from the finance committee. 3. Once approved by the finance committee, form 990 will be sent to the full board via email for review and full approval. Hard copies of form 990 are made available to board members upon request. |
| Form 990, Part VI, Section B, line 12c | All employees and board members are required to sign a conflict of interest questionnaire on an annual basis. Human resources reviews the conflict of interest questionnaires. If there is an indication of a possible conflict of interest for a staff member, the corporate compliance officer will review the questionnaire and make a determination. When a conflict of interest exists, the corporate compliance officer develops a plan to ensure that there are protections, such as having the staff member agree to not share client information, and to not work with a client at Beech Brook with whom they might come in contact at the other entity. If there is an indication of a possible conflict of interest for a board member, the board chair will review the questionnaire and make a determination. If a conflict of interest exists, the board member in question will abstain from voting on the issue. |
| Form 990, Part VI, Section C, line 19 | The organization does not make its governing documents, financial statements, or conflict of interest statement available to the public. |
| Form 990, Part IX, line 11g | Miscellaneous Fees: Program service expenses 808,424. Management and general expenses 537,108. Fundraising expenses 3,395. Total expenses 1,348,927. |