STELLA MARIS INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STELLA MARIS INC (EIN 34-0896181)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202231339349306818
- Schema version
- 2020v4.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T13:52:35-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340896181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STELLA MARIS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEL | BusinessNameControlTxt |
| Phone | 2167272053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 WASHINGTON AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL MARTIN | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 2167272053 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHLEEN S LORENZ | PreparerPersonNm |
| PTIN | P00063640 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CAROL MARTIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 WASHINGTON AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,423,226 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STELLAMARISCLEVELAND.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1948 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | STELLA MARIS' MISSION IS TO PROVIDE TRANSFORMATIONAL CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES TO OUR COMMUNITY REGARDLESS OF RACE, GENDER, RELIGION OR ABILITY TO PAY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 106 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,361,320 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,535,455 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,181,808 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,652,524 | CYProgramServiceRevenueAmt |
| PY Investment Income | $37,878 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,330 | CYInvestmentIncomeAmt |
| PY Other Revenue | $79,353 | PYOtherRevenueAmt |
| CY Other Revenue | $133,826 | CYOtherRevenueAmt |
| PY Total Revenue | $8,660,359 | PYTotalRevenueAmt |
| CY Total Revenue | $11,327,135 | 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 | $4,028,945 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,551,439 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $93,491 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $60,500 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $88,375 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,151,299 | PYOtherExpensesAmt |
| CY Other Expenses | $2,915,529 | CYOtherExpensesAmt |
| PY Total Expenses | $6,273,735 | PYTotalExpensesAmt |
| CY Total Expenses | $8,527,468 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,386,624 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,799,667 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,317,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,627,388 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,397,316 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,357,155 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,920,236 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,270,233 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | STELLA MARIS' MISSION IS TO PROVIDE TRANSFORMATIONAL CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES TO OUR COMMUNITY REGARDLESS OF RACE, GENDER, RELIGION OR ABILITY TO PAY. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,862,619 | ExpenseAmt |
| Revenue | $1,966,655 | RevenueAmt |
| Desc | MEDICAL DETOXIFICATION OR WITHDRAWAL MANAGEMENT IS THE FIRST STEP TO MEDICALLY STABILIZE A PATIENT IN ACTIVE WITHDRAWAL FROM ALCOHOL AND/OR DRUGS. 20 ALL-GENDER BEDS UNDER THE DIRECTION OF PHYSICIANS, 24-HOUR NURSING, COUNSELORS AND A DIETICIAN PROVIDE INPATIENT CARE INCLUDING CASE MANAGEMENT, CLINICAL COUNSELING, FAMILY THERAPY, GROUP THERAPY, LABORATORY AND TOXICOLOGY TESTING, MEDICATION ASSISTED RECOVERY, PEER SUPPORT, AND HOLISTIC CARE (I.E. MUSIC AND ART THERAPY, AND ACUPUNCTURE). | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,497,596 | ExpenseAmt |
| Revenue | $380,543 | RevenueAmt |
| Desc | SUPPORTIVE AND RECOVERY HOUSING IS PROVIDED FOR CLIENTS REFERRED FROM DETOX, THE COURT SYSTEM, VETERANS, AND INDIVIDUALS WHO ARE HOMELESS AND NEED RESIDENTIAL SUPPORT. 46 BEDS FOR ADULT IDENTIFIED MALES AND 36 BEDS FOR ADULT IDENTIFIED FEMALES ARE OPERATED UNDER A THERAPEUTIC COMMUNITY MODEL, WHICH PROVIDES A SAFE AND STRUCTURED ENVIRONMENT. THESE CLIENTS ARE TYPICALLY ENGAGED IN TREATMENT SERVICES AND ALSO TAKE PART IN CASE MANAGEMENT. THROUGH ADDITIONAL SERVICES THEY HAVE ACCESS TO MEDICATION ASSISTED RECOVERY, PEER SUPPORT, POST-ACUTE WITHDRAWAL MANAGEMENT, PRIMARY CARE MEDICAL SERVICES, TRAUMA THERAPY AND WORKFORCE DEVELOPMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,657,206 | ExpenseAmt |
| Revenue | $2,408,379 | RevenueAmt |
| Desc | OUTPATIENT TREATMENT SERVICES SERVE CLIENTS WHO REQUIRE MEDICAL, PSYCHIATRIC AND SUBSTANCE ABUSE DISORDER SERVICES OUTSIDE OF RESIDENTIAL SUPPORT. THE CLIENTS CAN BE IN EITHER PARTIAL HOSPITALIZATION (5 DAY A WEEK FULL DAY-HIGH CLINICAL INTENSITY), INTENSIVE OUTPATIENT (4 DAYS A WEEK PARTIAL DAY), OR NONINTENSIVE OUTPATIENT SERVICES (1X WEEKLY GROUP AND CASE MANAGEMENT). THROUGH THESE SERVICES CLIENTS HAVE ACCESS TO CASE MANAGEMENT, INDIVIDUAL COUNSELING, FAMILY THERAPY, MEDICATION ASSISTED RECOVERY, PEER SUPPORT, POST-ACUTE WITHDRAWAL MANAGEMENT, PRIMARY MEDICAL CARE, TRAUMA THERAPY AND WORKFORCE DEVELOPMENT. ADDITIONALLY STELLA MARIS OFFERS AN LGBTQ+ TRACK ACROSS ALL LEVELS OF CARE THAT CULMINATES IN TO AN LGBTQ+ SPECIFIC INTENSIVE OUTPATIENT GROUP. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,273,658 | ExpenseAmt |
| Revenue | $30,773 | RevenueAmt |
| Desc | RESIDENTIAL TREATMENT IS FOR CLIENTS REFERRED FROM DETOX AND OTHER AGENCIES WHO NEED 24 HOUR MONITORING FOR THEIR PRIMARY CHEMICAL DEPENDENCY TREATMENT NEEDS. RESIDENTIAL TREATMENT HAS 12 IDENTIFIED MALE BEDS IN A CLINICALLY INTENSIVE INPATIENT SETTING THAT ALSO MANAGED POST-ACUTE WITHDRAWAL SYMPTOMOLOGY. COUNSELING, CASE MANAGEMENT, AND MEDICAL AND PSYCHIATRIC CARE OR PROVIDED. ADJUNCTIVE THERAPIES AND RECOVERY SUPPORT ARE INCLUDED IN THE WEEKLY STRUCTURE OF THE PROGRAM ALONG WITH OTHER HOLISTIC CARE MODELS (I.E. ART, MUSIC, AND EQUINE THERAPY). ADDITIONALLY, CLIENTS AT THIS LEVEL OF CARE ARE PROVIDED ACCESS TO THE INDIVIDUAL TRAUMA COUNSELING, THE LGBTQ+ TRACK, AND MEDICALLY ASSISTED RECOVERY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,273,658 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $30,773 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $7,291,079 | 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 | 0 | 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 | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | 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 | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 106 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| 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 | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL MARTIN DIRECTOR OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2167272053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 WASHINGTON | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SUSAN GRAGEL | |||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT BRANDON | |||||||
| VICE PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| AARON MARKS | |||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DANIELLA PAEZ | |||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALBERT E R SCHNEIDER | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNIE H HUBBARD | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| EARLE C HORTON | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE LATCHERAN | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF KNIGHT | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN F O'BRIEN | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| JUSTIN HERDMAN | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| KEN LURIE | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL J GALLAGHER | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL WISE | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| OLIVER ZELTNER | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK D QUINN ATTORNEY | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| PHYLLIS WEBB | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD G BIALOSKY | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK DOODY | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN SCHEUTZOW | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| THE HONORABLE ELLEN CONNALLY | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| THERESA MANLEY | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS GERSON | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY L MCERLEAN | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM WASSON | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM DENIHAN | |||||||
| BOARD MEMBER/TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL LETTENBERGER-KLEIN | |||||||
| EXECUTIVE DIRECTOR | 50.00 | $154,474 | $0 | $15,916 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $154,474 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $15,916 | 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 |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $5,387,822 | GovernmentGrantsAmt |
| All Other Contributions | $1,147,633 | AllOtherContributionsAmt |
| Noncash Contributions | $3,450 | NoncashContributionsAmt |
| Total Contributions | $6,535,455 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE FEES | Desc |
| Business | 621990 | BusinessCd |
| Total Revenue Column | $4,652,524 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,652,524 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,652,524 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,705 | TotalRevenueColumnAmt |
| Exclusion | $23,705 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $77,716 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $96,091 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$18,375 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,375 | TotalRevenueColumnAmt |
| Exclusion | -$18,375 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| BWC REFUND | 900099 | $79,090 | $79,090 |
| MISCELLANEOUS INCOME | 621990 | $54,736 | $54,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $133,826 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,327,135 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,786,350 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,330 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,770 | TotalAmt |
| Program Services | $160,646 | ProgramServicesAmt |
| Management And General | $26,124 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,681,498 | TotalAmt |
| Program Services | $4,173,154 | ProgramServicesAmt |
| Management And General | $508,344 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,380 | TotalAmt |
| Program Services | $22,412 | ProgramServicesAmt |
| Management And General | $32,968 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,255 | TotalAmt |
| Program Services | $106,506 | ProgramServicesAmt |
| Management And General | $135,749 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,536 | TotalAmt |
| Program Services | $361,837 | ProgramServicesAmt |
| Management And General | $23,699 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,345 | TotalAmt |
| Program Services | $17,314 | ProgramServicesAmt |
| Management And General | $8,031 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,500 | TotalAmt |
| Program Services | $5,123 | ProgramServicesAmt |
| Management And General | $2,377 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,500 | TotalAmt |
| Fundraising | $60,500 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,631 | TotalAmt |
| Management And General | $9,631 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $638,778 | TotalAmt |
| Program Services | $548,266 | ProgramServicesAmt |
| Management And General | $67,987 | ManagementAndGeneralAmt |
| Fundraising | $22,525 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,440 | TotalAmt |
| Program Services | $265,182 | ProgramServicesAmt |
| Management And General | $98,258 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,717 | TotalAmt |
| Program Services | $165,848 | ProgramServicesAmt |
| Management And General | $31,869 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $511,241 | TotalAmt |
| Program Services | $427,543 | ProgramServicesAmt |
| Management And General | $83,698 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,524 | TotalAmt |
| Program Services | $16,374 | ProgramServicesAmt |
| Management And General | $1,150 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,671 | TotalAmt |
| Program Services | $5,749 | ProgramServicesAmt |
| Management And General | $9,922 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,446 | TotalAmt |
| Management And General | $62,446 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,339 | TotalAmt |
| Program Services | $342,278 | ProgramServicesAmt |
| Management And General | $5,061 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,996 | TotalAmt |
| Program Services | $94,024 | ProgramServicesAmt |
| Management And General | $1,972 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD & SUPPLIES | $370,292 | $370,292 | ||
| LAB FEES & MEDICINES | $178,697 | $178,697 | ||
| MISCELLANEOUS | $54,988 | $25,440 | $24,198 | $5,350 |
| DUES AND LICENSES | $18,924 | $4,394 | $14,530 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,527,468 | TotalAmt |
| Program Services | $7,291,079 | ProgramServicesAmt |
| Management And General | $1,148,014 | ManagementAndGeneralAmt |
| Fundraising | $88,375 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,851,274 | BOYAmt |
| EOY | $43,813 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,871,088 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $734,358 | BOYAmt |
| EOY | $1,418,883 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,311 | BOYAmt |
| EOY | $235,052 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,661 | BOYAmt |
| EOY | $76,637 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,045,640 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,217,150 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,715,375 | BOYAmt |
| EOY | $8,828,490 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $641,573 | BOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $982,493 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000 | BOYAmt |
| EOY | $170,932 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,317,552 | BOYAmt |
| EOY | $13,627,388 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,599 | BOYAmt |
| EOY | $476,364 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,000 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,875,717 | BOYAmt |
| EOY | $1,880,791 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,397,316 | BOYAmt |
| EOY | $2,357,155 | 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 | $6,204,562 | BOYAmt |
| EOY | $10,321,845 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,715,674 | BOYAmt |
| EOY | $948,388 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,920,236 | BOYAmt |
| EOY | $11,270,233 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,317,552 | BOYAmt |
| EOY | $13,627,388 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,799,667 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $221,177 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $329,153 | 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) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $491,653 | OtherCostOrOtherBasisAmt |
| Book Value | $491,653 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,441,888 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,477,172 | DepreciationAmt |
| Book Value | $7,964,716 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $689,108 | OtherCostOrOtherBasisAmt |
| Depreciation | $467,190 | DepreciationAmt |
| Book Value | $221,918 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $422,991 | OtherCostOrOtherBasisAmt |
| Depreciation | $272,788 | DepreciationAmt |
| Book Value | $150,203 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,828,490 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $11,538,681 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $221,177 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $221,177 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,317,504 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,631 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $9,631 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,327,135 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,517,837 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,517,837 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,631 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $9,631 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,527,468 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS AN OHIO NON-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SEXTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION RECOGNIZES AND DISCLOSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH GAAP. AS OF AND FOR THE YEAR ENDED JUNE 30, 2021, THE ORGANIZATION DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT PLUS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID 650 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | GRANT WRITER FUNDRAISER | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $60,500 | RetainedByContractorAmt |
| Net To Organization | -$60,500 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $60,500 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$60,500 | TotalNetToOrganizationAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL LETTENBERGER-KLEIN | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $154,474 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $13,316 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $2,600 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $170,390 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | ADDED RESIDENTIAL TREATMENT SERVICES. |
| FORM 990, PART VI, SECTION B, LINE 11B | CPA PREPARED FORM 990 PRESENTED AND REVIEWED BY EXECTIVE DIRECTOR AND DISCUSSED WITH BOARD MEMBERS REGARDING APPROVAL AND FILING ACKNOWLEGEMENT. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONSISTENT REVIEW, DISCUSSION AND AWARENESS OF THE SIGNIFICANCE AND EXISTENCE. |
| FORM 990, PART VI, SECTION B, LINE 15 | APPROVAL BY BOARD AFTER CONSIDERATION OF WRITTEN REPORT DETAILING UP TO SIX SIMILAR ORGANIZATIONS COMPENSATION LEVELS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS AVAILABLE UPON REQUEST |
| FORM 990, PART XI, LINE 9: | RESTATEMENT OF NET ASSETS 329,153. |
| FORM 990, PART XII, LINE 2C: | NO PROCESSES CHANGED IN CURRENT YEAR. |
| FORM 990, PART VIII, LINE 1E | ON APRIL 22, 2020, THE ORGANIZATION QUALIFIED FOR AND RECEIVED A LOAN PURSUANT TO THE PAYCHECK PROTECTION PROGRAM, A PROGRAM IMPLEMENTED BY THE SMALL BUSINESS ADMINISTRATION UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT. THE PRINCIPAL AMOUNT OF THE LOAN WAS $707,634. THE LOAN BEARS INTEREST AT A FIXED RATE OF 1.0% PER ANNUM, HAS A TWO YEAR TERM, IS UNSECURED AND GUARANTEED BY THE SMALL BUSINESS ADMINISTRATION. THE PRINCIPAL AND INTEREST ARE ELIGIBLE FOR FORGIVENESS UNDER THE PAYCHECK PROTECTION PROGRAM UPON MEETING THE PERFORMANCE REQUIREMENTS OF PROGRAM. THE ORGANIZATION INTENDS TO APPLY FOR THE MAXIMUM FORGIVENESS OF THE PPP LOAN. AS OF JUNE 30, 2021 THE ORGANIZATION HAD MET THE PERFORMANCE REQUIREMENTS THEREFORE THE AMOUNT HAS BEEN INCLUDED AS REVENUE ON PART VIII LINE 1E . |