BURRELL INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BURRELL INC (EIN 43-1081715)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202301329349309665
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T19:27:35-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 E ST LOUIS 200/PO BOX 1190 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 658062523 | 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 | 431081715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURRELL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JENNIFER GAGNON | InCareOfNm |
| Business Name Control | BURR | BusinessNameControlTxt |
| Phone | 4177615000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2885 WEST BATTLEFIELD | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER GAGNON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 1111111111 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | GAGNON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Krystal K Creach | PreparerPersonNm |
| PTIN | P01248198 | PTIN |
| Phone | 4178658701 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | CJ DAVIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2885 WEST BATTLEFIELD | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $200,993,573 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BURRELLCENTER.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | BURRELL INC. PROVIDES PSYCHIATRIC AND PSYCHOLOGICAL TREATMENTS FOR INDIVIDUALS, GROUPS AND FAMILIES TO MEET BEHAVIORAL HEALTH NEEDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 2326 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,574,156 | PYContributionsGrantsAmt |
| CY Contributions Grants | $35,607,580 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $161,041,348 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $159,532,549 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,627,114 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,577,757 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $167,242,618 | PYTotalRevenueAmt |
| CY Total Revenue | $196,717,886 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $69,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $98,233,054 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $118,981,314 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $36,442,717 | PYOtherExpensesAmt |
| CY Other Expenses | $43,669,852 | CYOtherExpensesAmt |
| PY Total Expenses | $134,675,771 | PYTotalExpensesAmt |
| CY Total Expenses | $162,720,166 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $32,566,847 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $33,997,720 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $140,670,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,411,020 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,043,028 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,835,862 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $114,627,180 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $139,575,158 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO MEET BEHAVIORAL HEALTH NEEDS WHEN AND WHERE THEY OCCUR AND BEFORE THEY BECOME MORE SERIOUS; TO PROVIDE AS MUCH CARE AS IS NEEDED, BUT NOT MORE THAN IS NEEDED. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $150,460,894 | ExpenseAmt |
| Grant | $69,000 | GrantAmt |
| Revenue | $159,532,549 | RevenueAmt |
| Desc | THE ORGANIZATION SERVES COMMUNITIES ACROSS SOUTHWEST AND CENTRAL MISSOURI BY OFFERING PSYCHIATRIC AND PSYCHOLOGICAL TREATMENT FOR INDIVIDUALS, GROUPS AND FAMILIES, BURRELL SERVES 26 COUNTIES AND OPERATES OUT OF MORE THAN 60 PRIMARY LOCATIONS. THE ORGANIZATION IS INCREASINGLY FOCUSED UPON ENHANCED INTEGRATION OF MENTAL HEALTH CARE WITH A BROAD RANGE OF OTHER HUMAN SERVICES SUCH AS HEALTH, DEVELOPMENTAL DISABILITIES, ADDICTIONS AND EDUCATION. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. | Desc |
| Total Program Service Expenses | $150,460,894 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 124 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2326 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER GAGNON | PersonNm |
| Phone | 4177615000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2885 WEST BATTLEFIELD | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65807 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| REX TABER | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | Yes (X) | $749,616 | $0 | $33,303 | |||
| CJ DAVIS | |||||||||
| PRESIDENT/CEO | 40.0 | 3.0 | $680,556 | $0 | $80,896 | Yes (X) | |||
| KRISHNENDU GHOSH | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | Yes (X) | $500,230 | $0 | $31,864 | |||
| VINODKUMAR PADDOLKAR | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | Yes (X) | $434,057 | $0 | $55,896 | |||
| GARIMA SINGH | |||||||||
| CHIEF MEDICAL OFFICER | 40.0 | 0.0 | $451,483 | $0 | $29,864 | Yes (X) | |||
| SHANNON JENNINGS | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | Yes (X) | $421,272 | $0 | $33,303 | |||
| PRATIBHA AGARWAL | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | Yes (X) | $386,582 | $0 | $40,638 | |||
| JENNIFER GAGNON | |||||||||
| CHIEF FINANCIAL OFFICER | 40.0 | 3.0 | $356,420 | $0 | $49,678 | Yes (X) | |||
| ADAM ANDREASSEN | |||||||||
| CHIEF OPERATING OFFICER | 40.0 | 3.0 | $327,114 | $0 | $51,646 | Yes (X) | |||
| PAUL WILLIAMS | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| HAL HIGDON | |||||||||
| SECRETARY/TREASURER | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| STEVE EDWARDS | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| BROOKE O'REILLY | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| NICK SANDERS | |||||||||
| VICE CHAIRMAN | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| SANDRA KINSEY | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| PHYLLIS WOLFRAM | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| WELDON WEBB | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| TONIANN RICHARD | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| STACEY SMITH | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| ALEX HENSON | |||||||||
| DIRECTOR | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| GREG DELONG | |||||||||
| DIRECTOR ENDING 3/22 | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| STEPHANIE CRIGER | |||||||||
| DIRECTOR ENDING 8/21 | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | |||
| CLAY GODDARD | |||||||||
| CHAIRMAN | 1.0 | 3.0 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,307,330 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $407,088 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 96 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PIETZ LLC | |||||
| PO BOX 714570 | CINCINNATI | OH | 45271 | CONTRACT PERSONNEL | $374,002 |
| ALIGHT SOLUTIONS LLC | |||||
| PO BOX 6376 | SPRINGFIELD | MO | 65801 | CONSULTANTS | $294,396 |
| FORVIS LLP | |||||
| 910 E ST LOUIS ST | SPRINGFIELD | MO | 65804 | AUDIT/TAX/CONSULTING | $137,060 |
| AUNDRIA PLAZA LLC | |||||
| 4 OVERLOOK POINT STE 4OP | LINCOLNSHIRE | IL | 60069 | RENT/LANDLORDS | $153,860 |
| PROSPEROUS MINDS LLC | |||||
| 1700 MADISON PARK CT | COLUMBIA | MO | 65203 | CONTRACT PERSONNEL | $156,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $20,853,900 | RelatedOrganizationsAmt |
| Government Grants | $13,692,920 | GovernmentGrantsAmt |
| All Other Contributions | $1,060,760 | AllOtherContributionsAmt |
| Total Contributions | $35,607,580 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICES | 621110 | $154,450,515 | $154,450,515 |
| OTHER REVENUE | 900099 | $5,082,034 | $5,082,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $159,532,549 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $492,332 | TotalRevenueColumnAmt |
| Exclusion | $492,332 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,338,453 | SecuritiesAmt |
| Other | $2,022,659 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,818,306 | SecuritiesAmt |
| Other | $1,457,381 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $520,147 | SecuritiesAmt |
| Other | $565,278 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,085,425 | TotalRevenueColumnAmt |
| Exclusion | $1,085,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $196,717,886 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $159,532,549 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,577,757 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,000 | TotalAmt |
| Program Services | $69,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,027,657 | TotalAmt |
| Program Services | $481,347 | ProgramServicesAmt |
| Management And General | $1,546,310 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,623,757 | TotalAmt |
| Program Services | $89,153,728 | ProgramServicesAmt |
| Management And General | $5,470,029 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,205,499 | TotalAmt |
| Program Services | $2,999,383 | ProgramServicesAmt |
| Management And General | $206,116 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,300,594 | TotalAmt |
| Program Services | $11,261,845 | ProgramServicesAmt |
| Management And General | $1,038,749 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,823,807 | TotalAmt |
| Program Services | $6,204,260 | ProgramServicesAmt |
| Management And General | $619,547 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,561 | TotalAmt |
| Management And General | $323,561 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,845 | TotalAmt |
| Management And General | $188,845 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,917 | TotalAmt |
| Program Services | $36,917 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,122,496 | TotalAmt |
| Program Services | $2,808,360 | ProgramServicesAmt |
| Management And General | $314,136 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $680,060 | TotalAmt |
| Program Services | $612,443 | ProgramServicesAmt |
| Management And General | $67,617 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,755,618 | TotalAmt |
| Program Services | $6,982,076 | ProgramServicesAmt |
| Management And General | $773,542 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,000,826 | TotalAmt |
| Program Services | $5,404,173 | ProgramServicesAmt |
| Management And General | $596,653 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,836,489 | TotalAmt |
| Program Services | $3,534,012 | ProgramServicesAmt |
| Management And General | $302,477 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,485,086 | TotalAmt |
| Program Services | $1,337,426 | ProgramServicesAmt |
| Management And General | $147,660 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,438 | TotalAmt |
| Program Services | $463,288 | ProgramServicesAmt |
| Management And General | $51,150 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,905 | TotalAmt |
| Program Services | $245,538 | ProgramServicesAmt |
| Management And General | $20,367 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,511,208 | TotalAmt |
| Program Services | $2,172,790 | ProgramServicesAmt |
| Management And General | $338,418 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,415,889 | TotalAmt |
| Program Services | $1,275,109 | ProgramServicesAmt |
| Management And General | $140,780 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES & DRUGS | $14,359,695 | $14,359,695 | |
| LICENSES, DUES, SUBSCRIPTIONS | $791,099 | $712,441 | $78,658 |
| RECRUITING & RETENTION | $381,720 | $347,063 | $34,657 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,720,166 | TotalAmt |
| Program Services | $150,460,894 | ProgramServicesAmt |
| Management And General | $12,259,272 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,160 | BOYAmt |
| EOY | $10,560 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,664,303 | BOYAmt |
| EOY | $51,568,972 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,272,644 | BOYAmt |
| EOY | $783,162 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,685,917 | BOYAmt |
| EOY | $22,924,313 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,000 | BOYAmt |
| EOY | $285,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,002,398 | BOYAmt |
| EOY | $1,415,662 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,190,887 | BOYAmt |
| EOY | $1,841,189 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $64,851,344 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,989,156 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,657,542 | BOYAmt |
| EOY | $42,862,188 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,217,101 | BOYAmt |
| EOY | $13,183,781 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,352 | BOYAmt |
| EOY | $422,352 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,743 | BOYAmt |
| EOY | $20,894,427 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $704,260 | BOYAmt |
| EOY | $614,410 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,642,901 | BOYAmt |
| EOY | $1,605,004 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,670,208 | BOYAmt |
| EOY | $158,411,020 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,960,638 | BOYAmt |
| EOY | $11,648,083 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,280 | BOYAmt |
| EOY | $124,485 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,246,537 | BOYAmt |
| EOY | $5,580,701 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,306,573 | BOYAmt |
| EOY | $1,359,864 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $122,729 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,043,028 | BOYAmt |
| EOY | $18,835,862 | 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 | $112,373,644 | BOYAmt |
| EOY | $137,727,824 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,253,536 | BOYAmt |
| EOY | $1,847,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,627,180 | BOYAmt |
| EOY | $139,575,158 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,670,208 | BOYAmt |
| EOY | $158,411,020 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $33,997,720 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,551,218 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$7,498,524 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,868,147 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,739,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,296,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,574,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,607,580 | CurrentTaxYearAmt |
| Total | $54,086,043 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,868,147 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,739,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,296,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,574,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,607,580 | CurrentTaxYearAmt |
| Total | $54,086,043 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $54,086,043 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $495,563 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $614,249 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $539,226 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $822,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $492,332 | CurrentTaxYearAmt |
| Total | $2,963,834 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $57,049,877 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $643,176,712 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94805 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88233 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $36,917 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $36,917 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1I | FormAndLineReferenceDesc |
| Explanation | OTHER LOBBYING ACTIVITIES: THE ORGANIZATION PAID A CONSULTING AND GOVERNMENTAL RELATIONS FIRM TO MONITOR AND TRACK LEGISLATION RELEVANT TO THE ORGANIZATION, IDENTIFY POLICY THAT IMPACTS THE ORGANIZATION, HELP DEVELOP STRATEGIES TO MEET ITS PRIORITIES, LOOK FOR OPPORTUNITIES AND THREATS TO THE ORGANIZATION AND BUILD ON THE RELATIONSHIP THE ORGANIZATION HAS WITH THE LEGISLATIVE BODY. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $170,536 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$28,654 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $141,882 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $134,567 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $35,969 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $170,536 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $132,395 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,172 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $134,567 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $127,395 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,000 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $132,395 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $127,395 | BeginningYearBalanceAmt |
| End Year Balance | $127,395 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $132,750 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,658,489 | OtherCostOrOtherBasisAmt |
| Book Value | $5,791,239 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,642,305 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,841,615 | DepreciationAmt |
| Book Value | $29,800,690 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $622,367 | OtherCostOrOtherBasisAmt |
| Depreciation | $513,624 | DepreciationAmt |
| Book Value | $108,743 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,682,750 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,149,585 | DepreciationAmt |
| Book Value | $3,533,165 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,112,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $484,332 | DepreciationAmt |
| Book Value | $3,628,351 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,862,188 | TotalBookValueLandBuildingsAmt |
| Total Book Value Program Rltd | $20,894,427 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RELATED PARTY | Desc |
| Amt | $122,729 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $122,729 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | INTENDED USES OF THE ENDOWMENT FUNDS: THE ORGANIZATION IS AN INCOME BENEFICIARY OF A PERPETUAL TRUST CONTROLLED BY AN UNRELATED THIRD-PARTY TRUSTEE. INCOME IS DISTRIBUTED IN ACCORDANCE WITH THE INDIVIDUAL TRUST DOCUMENTS AND IS INCLUDED IN INVESTMENT RETURN. BURRELL, INC. USES THESE FUNDS TO FURTHER THE MISSION OF THE ORGANIZATION. |
| SCHEDULE D, PART X, LINE 2 | UNCERTAIN TAX POSITION: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| OTC FOUNDATION | |||||||
| 1001 EAST CHESTNUT EXPRESSWAY | SPRINGFIELD | MO | 65804 | 431753974 | 501(C)(3) | $14,000 | SUPPORT |
| THE CURATORS OF THE UNIVERSITY OF MISSOURI | |||||||
| 118 UNIVERSITY HALL | COLUMBIA | MO | 65211 | 266440629 | UNIV. OF MO | $50,000 | SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | MONITORING GRANT FUNDS: BURRELL SUPPORTS SCHOLARSHIP FUNDS FOR SOCIAL WORK AND BEHAVIORAL HEALTH AT THE UNIVERSITY OF MISSOURI AND OZARKS TECHNICAL COLLEGE. BURRELL HAS PARTNERED WITH THESE INSTITUTIONS AND DEVELOPED SELECTION CRITERIA FOR ELIGIBILITY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CJ DAVIS | ||||||||||||||
| PRESIDENT/CEO | $525,768 | $0 | $128,640 | $0 | $26,148 | $0 | $51,860 | $0 | $29,036 | $0 | $761,452 | $0 | $0 | $0 |
| JENNIFER GAGNON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $285,620 | $0 | $70,800 | $0 | $0 | $0 | $21,860 | $0 | $27,818 | $0 | $406,098 | $0 | $0 | $0 |
| ADAM ANDREASSEN | ||||||||||||||
| CHIEF OPERATING OFFICER | $261,114 | $0 | $66,000 | $0 | $0 | $0 | $21,860 | $0 | $29,786 | $0 | $378,760 | $0 | $0 | $0 |
| REX TABER | ||||||||||||||
| PSYCHIATRIST | $715,116 | $0 | $15,000 | $0 | $19,500 | $0 | $21,860 | $0 | $11,443 | $0 | $782,919 | $0 | $0 | $0 |
| KRISHNENDU GHOSH | ||||||||||||||
| PSYCHIATRIST | $465,730 | $0 | $15,000 | $0 | $19,500 | $0 | $21,860 | $0 | $10,004 | $0 | $532,094 | $0 | $0 | $0 |
| VINODKUMAR PADDOLKAR | ||||||||||||||
| PSYCHIATRIST | $433,557 | $0 | $500 | $0 | $0 | $0 | $21,860 | $0 | $34,036 | $0 | $489,953 | $0 | $0 | $0 |
| SHANNON JENNINGS | ||||||||||||||
| PSYCHIATRIST | $416,272 | $0 | $5,000 | $0 | $0 | $0 | $21,860 | $0 | $11,443 | $0 | $454,575 | $0 | $0 | $0 |
| GARIMA SINGH | ||||||||||||||
| CHIEF MEDICAL OFFICER | $416,983 | $0 | $15,000 | $0 | $19,500 | $0 | $21,860 | $0 | $8,004 | $0 | $481,347 | $0 | $0 | $0 |
| PRATIBHA AGARWAL | ||||||||||||||
| PSYCHIATRIST | $352,082 | $0 | $15,000 | $0 | $19,500 | $0 | $21,860 | $0 | $18,778 | $0 | $427,220 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 1A | SOCIAL CLUB DUES: SOCIAL CLUB DUES WERE PROVIDED FOR C.J. DAVIS AND TREATED AS TAXABLE COMPENSATION. |
| SCHEDULE J, PART I, LINE 4B | NONQUALIFIED RETIREMENT PLAN: THE ORGANIZATION CONTRIBUTED $30,000 TO A 457(F) PLAN FOR C.J. DAVIS. |
| SCHEDULE J, PART I, LINE 7 | NON-FIXED PAYMENTS: THE ORGANIZATION PROVIDED COMPANY-WIDE BONUSES TO OTHER EMPLOYEES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| INDUSTRIAL DEVELOPMENT AUTHORITY OF BOONE COUNTY | |||||||
| A | 431178966 | 2013-08-21 | $6,977,033 | BUILDING CONSTRUCTION | false | false | false |
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF MO | |||||||
| B | 431178966 | 2018-05-09 | $3,112,880 | REFUND 2015 BONDS | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,539,750 | $0 | $6,977,033 | $0 | $0 | $0 | $77,033 | $0 | $0 | $6,900,000 | $0 | $0 | 2013 | false | false | Yes (true) | Yes (true) |
| B | $1,372,500 | $0 | $3,112,880 | $0 | $0 | $0 | $130,436 | $0 | $0 | $3,112,880 | $0 | $0 | 2015 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | false |
| B | false | false | false | false | 0 | false | false | false | false |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | Yes (true) | false | false | false | false | 0 | false | false |
| 0 | ||||||||||
| B | false | false | Yes (true) | false | false | false | false | 0 | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 4A | ORGANIZATION'S PROGRAM SERVICE: MEETING MENTAL HEALTH NEEDS WHEN AND WHERE THEY OCCUR, AND BEFORE THEY BECOME MORE SERIOUS. BURRELL CONTINUES TO EXPAND THE PROGRAMS AND SERVICES IT PROVIDES BY CONTINUING TO BE RESPONSIVE TO THE SPECIFIC AND CHANGING NEEDS OF THE INDIVIDUALS AND COMMUNITIES IT SERVES. |
| FORM 990, PART V, LINES 1A & 2A | PAYROLL AGENT: BURRELL INC FILES CONSOLIDATED PAYROLL FORMS AND REPORTS WITH THE IRS UNDER ITS EIN WHICH INCLUDE ITS TAX-EXEMPT SUBSIDIARIES. THIS INCLUDES FORM 941'S, W-2'S, 1099'S AND OTHER RELATED FILINGS. |
| FORM 990, PART VI, SECTION A, LINE 2 | BUSINESS RELATIONSHIP: C.J. DAVIS AND ADAM ANDREASSEN HAVE A BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 4 | SIGNIFICANT CHANGES TO BYLAWS: ON JANUARY 1, 2022, THE ORGANIZATION COMPLETED A TRANSACTION, IN WHICH A NEWLY CREATED NOT-FOR-PROFIT ENTITY, BURRELL-PREFERRED, INC., D/B/A BRIGHTLI, BECAME THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. BRIGHTLI IS TO BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF THE ORGANIZATION AND AN UNRELATED ENTITY PREFERRED FAMILY HEALTHCARE, INC. AS A RESULT, THE ORGANIZATION AMENDED ITS BYLAWS. IN RECOGNITION OF THE SUPPORT AND EXPERTISE THAT MEMBER WILL CONTRIBUTE TO THE MEMBER'S AND CORPORATION'S SHARED MISSION, AND TO ENABLE THE CORPORATION TO PROVIDE HIGH QUALITY, COST-EFFECTIVE HEALTH AND WELLNESS CARE AND HEALTH EDUCATION AND OUTREACH IN THE COMMUNITIES SERVED BY THE CORPORATION, THE MEMBER SHALL HAVE THOSE RESERVED RIGHTS AND POWERS DESCRIBED BELOW: (A) TO REQUEST, BUT NOT REQUIRE, A DIRECTOR (DEFINED HEREIN) BE REMOVED FROM AND BY THE CORPORATION'S BOARD OF DIRECTORS, WITH OR WITHOUT CAUSE, WHENEVER SUCH ACTION MAY BE DEEMED BY THE MEMBER TO BE IN THE BEST INTERESTS OF THE CORPORATION; (B) TO CONSULT WITH THE CORPORATION'S BOARD OF DIRECTORS REGARDING THE NOMINATION, APPOINTMENT OR ELECTION OF ANY NEW DIRECTOR TO THE CORPORATION'S BOARD OF DIRECTORS; (C) TO CONSULT WITH THE CORPORATION'S BOARD OF DIRECTORS REGARDING ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION PRIOR TO SUCH AMENDMENTS BEING APPROVED BY THE CORPORATION'S BOARD OF DIRECTORS; AND (D) TO CONSULT WITH AND ASSIST THE CORPORATION WITH THE DEVELOPMENT OF THE CORPORATION'S ANNUAL BUDGET, FINANCIAL MANAGEMENT POLICIES AND PROCEDURES, HEALTH CARE AND QUALITY POLICIES AND PROCEDURES AND OTHER OPERATIONAL POLICIES OF THE CORPORATION. WITHOUT LIMITING THE RESERVED POWERS SET FORTH IN SECTION 3.2, THE APPROVAL OF THE MEMBER, IN THE MEMBER'S DISCRETION, SHALL BE REQUIRED FOR ANY OF THE FOLLOWING ACTIONS OF THE CORPORATION: (A) ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR THE BYLAWS THAT PURPORT TO, OR DO OR WOULD, AMEND OR MODIFY THE IDENTITY, RESERVED POWERS OR OBLIGATIONS OF THE MEMBER, INCLUDING, BUT NOT LIMITED TO, ANY AMENDMENT OR MODIFICATION OF SECTIONS 3.1, 3.2, OR 3.3 OF THE BYLAWS; (B) ADDITION, SUBSTITUTION OR ADMISSION OF ANY NEW MEMBERS, OR THE WITHDRAWAL OR REMOVAL OF ANY MEMBER, OF OR TO THE CORPORATION; (C) THE INCURRENCE BY THE CORPORATION OF ANY INDEBTEDNESS IN EXCESS OF $500,000.00, OR PLEDGING ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS FOR ANY PURPOSE; (D) THE FORMATION OR DISSOLUTION OF ANY SUBSIDIARIES OF THE CORPORATION; (E) ANY ACT REQUIRING THE APPROVAL OF THE CORPORATION'S MEMBER UNDER STATE OR FEDERAL LAW; (F) ANY CHANGES IN THE CORPORATION'S PURPOSES, MISSION, OR PHILOSOPHY, OR THE CORPORATION ENTERING INTO ANY NEW LINE OF BUSINESS; (G) ANY ACT OF THE CORPORATION REQUIRING THE MEMBER'S GUARANTY OR OTHERWISE CREATING AN OBLIGATION, DIRECTLY OR INDIRECTLY, OF THE MEMBER; (H) THE APPROVAL OR ADOPTION OF: (I) ANY PLAN OF MERGER; (II) ANY SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, OF THE CORPORATION'S PROPERTY OR ASSETS; (III) THE CESSATION OF OPERATIONS OF THE CORPORATION; (IV) THE CORPORATION ENTERING INTO ANY MANAGEMENT, ADMINISTRATIVE SERVICES, OR SIMILAR AGREEMENT WITH ANY PERSON OR ENTITY THAT PROVIDES FOR SUCH PERSON'S OR ENTITY'S MANAGEMENT, DIRECTION, OR CONTROL, WHETHER DIRECTLY OR INDIRECTLY, OVER ALL, OR SUBSTANTIALLY ALL, OF THE CORPORATION'S ASSETS OR OPERATIONS; OR (V) DISSOLUTION OF THE CORPORATION; (I) THE CORPORATION BECOMING A MEMBER OF A NONPROFIT CORPORATION OR ACQUIRING STOCK, MEMBERSHIP OR ANY OTHER EQUITY INTEREST IN ANY FOR-PROFIT ENTITY; (J) THE USE BY THE CORPORATION, OR ANY THIRD-PARTY, OF THE MEMBER'S NAME, MARK, OR LOGO, INCLUDING, BUT NOT LIMITED TO, IN SOCIAL MEDIA OR ELECTRONIC, BROADCAST, ONLINE, OR PRINT MEDIA; OR (K) ANY ALTERATION, MODIFICATION, OR CESSATION OF CORPORATION'S STATUS AS AN EXEMPT ENTITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OR THAT OF A FEDERALLY QUALIFIED HEALTH CENTER UNDER SECTION 330 (AS DEFINED BELOW), OR ANY ACT THAT WOULD IMPACT THE MEMBER'S STATUS AS AN EXEMPT ENTITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE BYLAWS OF THE CORPORATION MAY BE AMENDED OR REPEALED AND NEW BYLAWS MAY BE ADOPTED BY A VOTE OF THE MAJORITY OF THE BOARD OF DIRECTORS AT A MEETING AT WHICH A QUORUM IS PRESENT, SUBJECT FURTHER TO THE CONSULTATION AND APPROVAL RIGHTS OF THE MEMBER PURSUANT TO SECTION 3.2 AND 3.3 OF THE BYLAWS. |
| FORM 990, PART VI, SECTION A, LINES 6 & 7B | MEMBERS: THE SOLE MEMBER OF THE CORPORATION IS BURRELL-PREFERRED, INC., A MISSOURI NONPROFIT CORPORATION (THE "MEMBER"). THE MEMBER IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MEMBER SHALL HAVE THOSE RESERVED RIGHTS AND POWERS DESCRIBED BELOW: (A) TO REQUEST, BUT NOT REQUIRE, A DIRECTOR BE REMOVED FROM AND BY THE CORPORATION'S BOARD OF DIRECTORS, WITH OR WITHOUT CAUSE, WHENEVER SUCH ACTION MAY BE DEEMED BY THE MEMBER TO BE IN THE BEST INTERESTS OF THE CORPORATION; (B) TO CONSULT WITH THE CORPORATION'S BOARD OF DIRECTORS REGARDING THE NOMINATION, APPOINTMENT OR ELECTION OF ANY NEW DIRECTOR TO THE CORPORATION'S BOARD OF DIRECTORS; (C) TO CONSULT WITH THE CORPORATION'S BOARD OF DIRECTORS REGARDING ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION PRIOR TO SUCH AMENDMENTS BEING APPROVED BY THE CORPORATION'S BOARD OF DIRECTORS; AND (D) TO CONSULT WITH AND ASSIST THE CORPORATION WITH THE DEVELOPMENT OF THE CORPORATION'S ANNUAL BUDGET, FINANCIAL MANAGEMENT POLICIES AND PROCEDURES, HEALTH CARE AND QUALITY POLICIES AND PROCEDURES AND OTHER OPERATIONAL POLICIES OF THE CORPORATION. APPROVAL OF THE MEMBER IS REQUIRED FOR THE FOLLOWING ACTIONS: (A) ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR THE BYLAWS THAT PURPORT TO, OR DO OR WOULD, AMEND OR MODIFY THE IDENTITY, RESERVED POWERS OR OBLIGATIONS OF THE MEMBER, INCLUDING, BUT NOT LIMITED TO, ANY AMENDMENT OR MODIFICATION OF SECTIONS 3.1, 3.2, OR 3.3 OF THE BYLAWS; (B) ADDITION, SUBSTITUTION OR ADMISSION OF ANY NEW MEMBERS, OR THE WITHDRAWAL OR REMOVAL OF ANY MEMBER, OF OR TO THE CORPORATION; (C) THE INCURRENCE BY THE CORPORATION OF ANY INDEBTEDNESS IN EXCESS OF $500,000, OR PLEDGING ALL, OR SUBSTANTIALLY ALL, OF THE CORPORATION'S ASSETS FOR ANY PURPOSE; THE FORMATION OR DISSOLUTION OF ANY SUBSIDIARIES OF THE CORPORATION; (E) ANY ACT REQUIRING THE APPROVAL OF THE CORPORATION'S MEMBER UNDER STATE OR FEDERAL LAW; (F) ANY CHANGES IN THE CORPORATION'S PURPOSES, MISSION, OR PHILOSOPHY, OR THE CORPORATION ENTERING INTO ANY NEW LINE OF BUSINESS; (G) ANY ACT OF THE CORPORATION REQUIRING THE MEMBER'S GUARANTY OR OTHERWISE CREATING AN OBLIGATION, DIRECTLY OR INDIRECTLY, OF THE MEMBER; (H) THE APPROVAL OR ADOPTION OF: (I) ANY PLAN OF MERGER; (II) ANY SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, OF THE CORPORATION'S PROPERTY OR ASSETS; (III) THE CESSATION OF OPERATIONS OF THE CORPORATION; (IV) THE CORPORATION ENTERING INTO ANY MANAGEMENT, ADMINISTRATIVE SERVICES, OR SIMILAR AGREEMENT WITH ANY PERSON OR ENTITY THAT PROVIDES FOR SUCH PERSON'S OR ENTITY'S MANAGEMENT, DIRECTION, OR CONTROL, WHETHER DIRECTLY OR INDIRECTLY, OVER ALL, OR SUBSTANTIALLY ALL, OF THE CORPORATION'S ASSETS OR OPERATIONS; OR (V) DISSOLUTION OF THE CORPORATION; (I) THE CORPORATION BECOMING A MEMBER OF A NONPROFIT CORPORATION OR ACQUIRING STOCK, MEMBERSHIP OR ANY OTHER EQUITY INTEREST IN ANY FOR-PROFIT ENTITY; (J) THE USE BY THE CORPORATION, OR ANY THIRD-PARTY, OF THE MEMBER'S NAME, MARK, OR LOGO, INCLUDING, BUT NOT LIMITED TO, IN SOCIAL MEDIA OR ELECTRONIC, BROADCAST, ONLINE, OR PRINT MEDIA; OR (K) ANY ALTERATION, MODIFICATION, OR CESSATION OF CORPORATION'S STATUS AS AN EXEMPT ENTITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS WELL AS ANY ACT THAT WOULD IMPACT THE MEMBER'S STATUS AS AN EXEMPT ENTITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE BYLAWS OF THE CORPORATION MAY BE AMENDED OR REPEALED AND NEW BYLAWS MAY BE ADOPTED BY A VOTE OF THE MAJORITY OF THE BOARD OF DIRECTORS AT A MEETING AT WHICH A QUORUM IS PRESENT, SUBJECT FURTHER TO THE CONSULTATION AND APPROVAL RIGHTS OF THE MEMBER REGARDING ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR THE BYLAWS THAT PURPORT TO, OR DO OR WOULD, AMEND OR MODIFY THE IDENTITY, RESERVED POWERS OR OBLIGATIONS OF THE MEMBER, INCLUDING, BUT NOT LIMITED TO, ANY AMENDMENT OR MODIFICATION OF THE POWERS OF THE MEMBER AS STATED IN THE BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | REVIEW OF FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, A TENTATIVE DRAFT OF THE 990 IS REVIEWED BY THE SYSTEM DIRECTOR OF FINANCE, THE VICE PRESIDENT OF FINANCE, THE EXECUTIVE VICE PRESIDENT OF FINANCE, THE CHIEF FINANCIAL OFFICER, AND THE PRESIDENT/CEO BEFORE BEING PROVIDED TO THE BOARD OF DIRECTORS. THE 990 IS EMAILED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY: THE ORGANIZATION INQUIRES ANNUALLY IF ANY OF THE BOARD MEMBERS HAVE A CONFLICT OF INTEREST. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD OF DIRECTORS. IF A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER ABSTAINS FROM VOTING ON THE MATTER AND THE RESOLUTION IS DOCUMENTED IN THE BOARD MINUTES. CORPORATE COMPLIANCE IS RESPONSIBLE FOR MONITORING AND COMPLIANCE OF THE CONFLICT-OF-INTEREST POLICY FOR ALL EMPLOYEES. |
| FORM 990, PART VI, SECTION B, LINES 15A & 15B | COMPENSATION REVIEW: BURRELL HIRED GALLAGHER TO DO A COMPENSATION REVIEW FOR EXECUTIVES IN JULY 2021. THE MISSOURI COALITION SPONSORED A CUSTOM COMPENSATION AND BENEFITS SURVEY PERFORMED BY CBIZ IN 2022. THE CEO COMPENSATION WAS APPROVED BY BOTH THE FINANCE COMMITTEE AND THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENT DISCLOSURE: THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. ADDITIONALLY, FINANCIALS ARE MADE AVAILABLE AT EACH BOARD MEETING. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES: $ (7,471,162) TRANSFER TO AFFILIATES (27,362) CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST ------------ $ (7,498,524) |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| EDENTON RIDGE DEVELOPMENT CO LLC | ||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 455451344 | HOUSING DEVEL | MO | $100 | BURRELL INC |
| EDENTON RIDGE LLC | ||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 453748121 | GENERAL PA | MO | $14,880 | BURRELL INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BURRELL HOUSING OPTIONS CORPORATION | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 830404999 | HUD HOUSING | MO | 501(C)(3) | 12A I | BURRELL INC | Yes (true) |
| BURRELL HOUSING OF SPRINGFIELD | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 270592500 | HUD HOUSING | MO | 501(C)(3) | 7 | BURRELL INC | Yes (true) |
| BURRELL FOUNDATION | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 431467704 | SUPPORT | MO | 501(C)(3) | 12B II | BURRELL INC | Yes (true) |
| YOUTH BRIDGE INC | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 710387126 | COUNSELING | AR | 501(C)(3) | 7 | BURRELL INC | Yes (true) |
| COMPREHENSIVE MENTAL HEALTH SERVICES INC | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 430949079 | COUNSELING | MO | 501(C)(3) | 10 | BURRELL INC | Yes (true) |
| INDEPENDENT RESIDENTIAL SERVICES | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 431372115 | HOUSING | MO | 501(C)(3) | 10 | CMHS | Yes (true) |
| BURRELL-PREFERRED INC | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 872756443 | SUPPORT | MO | 501(C)(3) | 12C III-FI | BURRELL INC | Yes (true) |
| COMPREHENSIVE MENTAL HEALTH SERVICES FDN | ||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 431642592 | SUPPORT | MO | 501(C)(3) | 7 | CMHS | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDENTON RIDGE APARTMENTS LP | |||||||||||||
| 2885 W BATTLEFIELD | SPRINGFIELD | MO | 65807 | 364727964 | HOUSING | MO | BURRELL INC | RELATED | -$15 | $396,540 | false | Yes (true) | 0.00010 |
| JAMES PLACE MANAGEMENT LLC | |||||||||||||
| 5051 S NATIONAL AVE SUITE 4-100 | SPRINGFIELD | MO | 65810 | 465180353 | HOUSING | MO | BURRELL INC | RELATED | -$2 | $1,840 | false | Yes (true) | 0.10000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| YOUTH BRIDGE INC | ||
| A/J | $307,005 | FMV |
| COMPREHENSIVE MENTAL HEALTH SERVICES INC | ||
| B | $20,853,900 | FMV |
| BURRELL-PREFERRED INC | ||
| D | $122,729 | FMV |
| EDENTON RIDGE APARTMENTS LP | ||
| D | $129,333 | FMV |
| BURRELL FOUNDATION | ||
| D | $289,882 | FMV |
| COMPREHENSIVE MENTAL HEALTH SERVICES INC | ||
| D | $941,922 | FMV |
| EDENTON RIDGE APARTMENTS LP | ||
| E | $185,000 | FMV |
| YOUTH BRIDGE INC | ||
| L | $876,000 | FMV |
| COMPREHENSIVE MENTAL HEALTH SERVICES INC | ||
| L | $438,000 | FMV |
| BURRELL-PREFERRED INC | ||
| M | $398,734 | FMV |
| YOUTH BRIDGE INC | ||
| R | $4,471,162 | FMV |
| COMPREHENSIVE MENTAL HEALTH SERVICES INC | ||
| R | $3,000,000 | FMV |