WERNLE YOUTH & FAMILY TREATMENT CENTER INC: Form 990, tax year 2022
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- Organization
- WERNLE YOUTH & FAMILY TREATMENT CENTER INC (EIN 35-0868957)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349303259
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T09:44:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351476702 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY WARE & SCHOENFELD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2206 CHESTER BLVD | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350868957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WERNLE YOUTH & FAMILY TREATMENT | BusinessNameLine1Txt |
| Business Name Line2 | CENTER INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WERN | BusinessNameControlTxt |
| Phone | 7659662506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1386 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47375 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL GORDON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7659662506 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARRELL | PersonFirstNm |
| Person Last | GORDON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY A HAINES CPA | PreparerPersonNm |
| PTIN | P00517541 | PTIN |
| Phone | 7659660531 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DARRELL GORDON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 WERNLE ROAD | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,533,291 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WERNLE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1879 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A CONTINUUM OF BEHAVIORAL HEALTHCARE FOR EMOTIONALLY AND BEHAVIORALLY CHALLENGED CHILDREN AND THEIR FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 166 | TotalEmployeeCnt |
| Total Volunteers | 55 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,690,616 | PYContributionsGrantsAmt |
| CY Contributions Grants | $513,068 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,734,454 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,623,951 | CYProgramServiceRevenueAmt |
| PY Investment Income | $62,111 | PYInvestmentIncomeAmt |
| CY Investment Income | $51,680 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$4,883 | PYOtherRevenueAmt |
| CY Other Revenue | $256,825 | CYOtherRevenueAmt |
| PY Total Revenue | $9,482,298 | PYTotalRevenueAmt |
| CY Total Revenue | $6,445,524 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,442,233 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,259,858 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $281,293 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,431,598 | PYOtherExpensesAmt |
| CY Other Expenses | $3,081,030 | CYOtherExpensesAmt |
| PY Total Expenses | $7,873,831 | PYTotalExpensesAmt |
| CY Total Expenses | $8,340,888 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,608,467 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,895,364 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,931,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,711,891 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $482,521 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $498,421 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,449,437 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,213,470 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE A CONTINUUM OF BEHAVIORAL HEALTHCARE FOR EMOTIONALLY AND BEHAVIORALLY CHALLENGED CHILDREN AND THEIR FAMILIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,345,586 | ExpenseAmt |
| Revenue | $5,891,553 | RevenueAmt |
| Desc | WERNLE YOUTH & FAMILY TREATMENT CENTER INC PROVIDES A CONTINUUM OF RESIDENTIAL BEHAVIOR HEALTHCARE FOR HIGH RISK CHILDREN REFERRED BY INDIANA AND OHIO COUNTY OFFICES OF THE DEPARTMENT OF CHILD SERVICES AND OTHER PLACING AGENCIES. SERVICES INCLUDE ROOM AND BOARD (FOOD, CLOTHING, SHELTER) PLUS THERAPEUTIC RECREATION, EDUCATION, CASE MANAGEMENT, THERAPY, AND RESIDENTIAL TREATMENT. AN AVERAGE OF 42 BOYS AND GIRLS WERE PROVIDED SERVICES DURING 2022 FOR A TOTAL OF 10,490 BEDDAYS. | Desc |
| Total Program Service Expenses | $6,345,586 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 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 | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 166 | 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARRELL GORDON EXEC DIR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7659662506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 WERNLE ROAD | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47374 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SANDIE ROWE | ||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FRANK ECK JR | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| EDWIN ZUMSTEIN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRIS HUNT | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLOTTE MALEY | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RON WESTERFIELD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VICTORIA LUTZ | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROLAND CUTTER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN WALKER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFFREY SLYMAN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRYAN HAWK | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIS BRIGHT | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMY HOYNG | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID MCNAMEE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT SWANSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS MCCABE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GABRIELLE SAUNDERS-HUDECEK | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM SALVI | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AARON SPEAKMAN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BETHANY REID | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DARRELL GORDON | ||||||
| CEO | 40.00 | Yes (X) | $250,561 | $0 | $6,155 | |
| KENT GRIDER | ||||||
| COO | 40.00 | Yes (X) | $44,242 | $0 | $0 | |
| TERRI CHAMBERS | ||||||
| DIRECTOR OF FINANCE | 40.00 | Yes (X) | $16,956 | $0 | $1,539 | |
| JIM CROSS | ||||||
| CFO | 40.00 | Yes (X) | $63,521 | $0 | $3,078 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $375,280 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $10,772 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | 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 |
|---|---|---|---|---|---|
| REID HEALTH | |||||
| 1100 REID PARKWAY | RICHMOND | IN | 47374 | FOOD SERVICE | $311,964 |
| ROBERT HALF | |||||
| 12950 WORLDGATE DR STE 201 | HERNDON | VA | 20170 | PROFESSIONAL STAFFING | $132,527 |
| AMERICAN TELEPSYCHIATRY ASSOCIATES | |||||
| 4650 S HOWELL AVE | MILWAUKEE | WI | 53207 | RESIDENT MEDICATION MANAGEMENT | $103,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $125,704 | FundraisingAmt |
| All Other Contributions | $387,364 | AllOtherContributionsAmt |
| Noncash Contributions | $23,670 | NoncashContributionsAmt |
| Total Contributions | $513,068 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICE FEES | 623990 | $5,266,559 | $5,266,559 |
| OUTPATIENT REVENUE | 621400 | $269,238 | $269,238 |
| SCHOOL LUNCH PROGRAM | 624210 | $88,154 | $88,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,623,951 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,180 | TotalRevenueColumnAmt |
| Exclusion | $51,180 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $500 | TotalRevenueColumnAmt |
| Exclusion | $500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $76,990 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $125,704 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $87,767 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,777 | TotalRevenueColumnAmt |
| Exclusion | -$10,777 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $267,602 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $267,602 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $267,602 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,445,524 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,891,553 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $40,903 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,281 | TotalAmt |
| Program Services | $285,326 | ProgramServicesAmt |
| Management And General | $77,308 | ManagementAndGeneralAmt |
| Fundraising | $12,647 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,937,182 | TotalAmt |
| Program Services | $3,119,703 | ProgramServicesAmt |
| Management And General | $699,868 | ManagementAndGeneralAmt |
| Fundraising | $117,611 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,959 | TotalAmt |
| Program Services | $486,561 | ProgramServicesAmt |
| Management And General | $131,831 | ManagementAndGeneralAmt |
| Fundraising | $21,567 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,436 | TotalAmt |
| Program Services | $233,744 | ProgramServicesAmt |
| Management And General | $63,332 | ManagementAndGeneralAmt |
| Fundraising | $10,360 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,650 | TotalAmt |
| Management And General | $134,650 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,195 | TotalAmt |
| Management And General | $15,195 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,659 | TotalAmt |
| Management And General | $593 | ManagementAndGeneralAmt |
| Fundraising | $18,066 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $495,189 | TotalAmt |
| Program Services | $422,596 | ProgramServicesAmt |
| Management And General | $67,240 | ManagementAndGeneralAmt |
| Fundraising | $5,353 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,425 | TotalAmt |
| Program Services | $69,180 | ProgramServicesAmt |
| Management And General | $32,299 | ManagementAndGeneralAmt |
| Fundraising | $8,946 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,310 | TotalAmt |
| Program Services | $19,113 | ProgramServicesAmt |
| Management And General | $19,197 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,280 | TotalAmt |
| Program Services | $259,390 | ProgramServicesAmt |
| Management And General | $86,486 | ManagementAndGeneralAmt |
| Fundraising | $22,404 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $668,570 | TotalAmt |
| Program Services | $568,284 | ProgramServicesAmt |
| Management And General | $93,600 | ManagementAndGeneralAmt |
| Fundraising | $6,686 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL & PSYCHIATRIC | $299,748 | $299,748 | ||
| FOOD AND DIETARY | $248,517 | $248,517 | ||
| CONSULTANTS | $247,447 | $208,845 | $38,602 | |
| CONTRACTED LABOR | $158,266 | $158,266 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $277,774 | TotalAmt |
| Program Services | $175,158 | ProgramServicesAmt |
| Management And General | $83,565 | ManagementAndGeneralAmt |
| Fundraising | $19,051 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,340,888 | TotalAmt |
| Program Services | $6,345,586 | ProgramServicesAmt |
| Management And General | $1,714,009 | ManagementAndGeneralAmt |
| Fundraising | $281,293 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,603,126 | BOYAmt |
| EOY | $1,246,580 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $634,086 | BOYAmt |
| EOY | $607,095 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,197,456 | BOYAmt |
| EOY | $1,714,165 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,006 | BOYAmt |
| EOY | $231,216 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,993,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,040,423 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,227,413 | BOYAmt |
| EOY | $7,952,973 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,140,871 | BOYAmt |
| EOY | $1,832,295 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $127,567 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,931,958 | BOYAmt |
| EOY | $13,711,891 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $482,521 | BOYAmt |
| EOY | $371,391 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $127,030 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $482,521 | BOYAmt |
| EOY | $498,421 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,378,196 | BOYAmt |
| EOY | $12,188,629 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,071,241 | BOYAmt |
| EOY | $1,024,841 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,449,437 | BOYAmt |
| EOY | $13,213,470 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,931,958 | BOYAmt |
| EOY | $13,711,891 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,895,364 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$340,603 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $461,806 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $889,660 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,641,827 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,663,334 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $489,398 | CurrentTaxYearAmt |
| Total | $6,146,025 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,824,762 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,874,509 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,047,489 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,734,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,623,951 | CurrentTaxYearAmt |
| Total | $35,105,165 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,286,568 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,764,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,689,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,397,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,113,349 | CurrentTaxYearAmt |
| Total | $41,251,190 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $210,091 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $389,311 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $162,703 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $218,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $217,443 | CurrentTaxYearAmt |
| Total | $1,197,713 | 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 Minus4 Years | $210,091 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $389,311 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $162,703 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $218,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $217,443 | CurrentTaxYearAmt |
| Total | $1,197,713 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $40,053,477 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,223 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,005 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,967 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,181 | CurrentTaxYearAmt |
| Total | $281,819 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,223 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,005 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,967 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,181 | CurrentTaxYearAmt |
| Total | $281,819 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,551 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,280 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,531 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,286 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $267,602 | CurrentTaxYearAmt |
| Total | $321,250 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,355,342 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,825,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,756,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,484,041 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,432,132 | CurrentTaxYearAmt |
| Total | $41,854,259 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95700 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96370 | PublicSupportPY509Pct |
| Investment Income CY | 0.00670 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00790 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $322,542 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$33,896 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $288,646 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $294,557 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27,985 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $322,542 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $266,377 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28,180 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $294,557 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $238,885 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27,492 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $266,377 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $242,024 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$3,139 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $238,885 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.54490 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.45510 | 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 | $22,067 | OtherCostOrOtherBasisAmt |
| Book Value | $22,067 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,759,972 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,987,389 | DepreciationAmt |
| Book Value | $7,772,583 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $461,933 | OtherCostOrOtherBasisAmt |
| Depreciation | $417,447 | DepreciationAmt |
| Book Value | $44,486 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,749,424 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,635,587 | DepreciationAmt |
| Book Value | $113,837 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,952,973 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT-OF-USE LIABILITY | Desc |
| Amt | $127,030 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $127,030 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,107,896 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$340,603 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $20,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$1,830 | OtherRevenueAmt |
| Revenue Not Reported | -$322,433 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,430,329 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $15,195 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $15,195 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,445,524 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,345,693 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $20,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $20,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,325,693 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $15,195 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $15,195 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,340,888 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ONE OF THE PERMANENT FUNDS IS USED FOR SCHOLARSHIPS TO SUPPORT HIGHER EDUCATION FOR THE RESIDENTS. THE OTHER PERMANENTLY RESTRICTED FUND REQUIRES THAT THE ORIGINAL AMOUNT OF THE GIFT BE PRESERVED. HOWEVER, THE INCOME IS AVAILABLE TO OFFSET CURRENT EXPENSES. |
| PART X, LINE 2: | ACCOUNTING STANDARDS REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING WERNLE'S TAX RETURNS, TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THIS STATEMENT PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE WERNLE HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE WERNLE'S EXEMPT STATUS IN JEOPARDY, AS OF DECEMBER 31, 2022. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL INTEREST -1,830. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL EVENT | Event1Nm |
| Gross Receipts Event1 | $202,694 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $125,704 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $76,990 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $87,767 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $202,694 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $125,704 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $76,990 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $87,767 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $87,767 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$10,777 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL GORDON | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $210,436 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $40,125 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $6,155 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $256,716 | 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 4B | FormAndLineReferenceDesc |
| Explanation | DURING 2015, WERNLE ENTERED INTO A DEFERRED COMPENSATION AGREEMENT WITH ITS CHIEF EXECUTIVE OFFICER. THE AMOUNT WAS TO BE ESTABLISHED IN A SECTION 457(F) ACCOUNT FOR THE CHIEF EXECUTIVE OFFICER DURING 2016. WHILE THE SECTION 457(F) ACCOUNT COULD VEST EARLIER, IT MUST VEST NO LATER THAN JANUARY 15, 2017, AND INTEREST ACCRUED MONTHLY IN THE AMOUNT OF 3.25%. THE DEFERRED COMPENSATION WAS PAID OUT TO THE CHIEF EXECUTIVE OFFICER IN APRIL 2018. WERNLE'S LIABILITY AT DECEMBER 31, 2022 WAS $0. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | PER THE BY-LAWS THERE ARE MEMBERS. THE MEMBERS ARE THE INDIANA/KENTUCKY SYNOD, NORTHWESTERN OHIO SYNOD; NORTHEASTERN OHIO SYNOD AND SOUTHERN OHIO SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE DIRECTORS ARE NOMINATED BY THE BOARD OF DIRECTORS AND THE MAJORITY ARE RATIFIED BY THE EXECUTIVE GROUP OF HIS/HER SYNOD FOR THREE YEAR TERMS. |
| FORM 990, PART VI, SECTION A, LINE 7B | CHANGES TO BY-LAWS ARE SUBJECT TO APPROVAL AND ALSO THE ELECTION OF THE DIRECTORS ARE SUBJECT TO THE APPROVAL OF THE MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | WERNLE STAFF SHALL PRESENT THE PREPARED FORM 990, INCLUDING ALL SCHEDULES, TO WERNLE'S FINANCE COMMITTEE FOR REVIEW AND AUTHORIZATION TO SUBMIT TO THE IRS. ONCE AUTHORIZED TO SUBMIT TO THE IRS BY THE FINANCE COMMITTEE, THE PREPARED FORM 990, INCLUDING ALL SCHEDULES, IS THEN ELECTRONICALLY DISTRIBUTED BY WERNLE STAFF TO EACH MEMBER OF THE BOARD OF DIRECTORS BEFORE THE FORM'S SUBMISSION TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FINANCE COMMITTEE OVERSEES THE CONFLICT OF INTEREST POLICY ENFORCEMENT. ALL BOARD MEMBERS ARE REQUIRED ANNUALLY TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE APPROVES THE SALARY FOR THE EXECUTIVE DIRECTOR / CEO. THEY REVIEW THE CURRENT SALARY AND PERFORMANCE BASED ON GOALS SET FOR THE EXECUTIVE DIRECTOR / CEO. THEY ALSO LOOK AT SALARY SURVEYS FROM OTHER NONPROFIT ORGANIZATIONS IN THE SAME INDUSTRY AND OF A SIMILAR SIZE. THE ORGANIZATION LOOKED AT THE INDIANA ASSOCIATION OF RESIDENTIAL CHILD CARING, THE INDIANA ASSOCIATION OF REHABILITATION SERVICES AND LUTHERAN SERVICES IN AMERICA. THE CEO'S COMPENSATION WAS APPROVED BY THE BOARD EXECUTIVE COMMITTEE ON JANUARY 21, 2021, WITH A MODEST 3.5% INCREASE FOR 2022. THE PROCESS FOR DETERMINING THE SALARY FOR ALL OTHER EMPLOYEES IS BASED UPON THEIR ANNUAL PERFORMANCE REVIEW. THE WAGES ARE COMPETITIVE WITH SALARIES IN THE LOCAL LABOR MARKET. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS AVAILABLE ON GUIDESTAR. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE FINANCE COMMITTEE HAS THE RESPONSIBILITY OF OVERSIGHT FOR THE AUDITED FINANCIAL STATEMENTS AND RECOMMENDS THE INDEPENDENT AUDITORS TO THE BOARD. THE BOARD HAS THE FINAL DECISION IN THE SELECTION OF THE INDEPENDENT AUDITORS. |