EASTER SEALS DELAWARE & MARYLANDS EASTERN SHORE INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEALS DELAWARE & MARYLANDS EASTERN SHORE INC (EIN 51-0066728)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-02-23
- IRS object ID
- 202240549349300529
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-23T12:09:55-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510232399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELFINT LYONS & SHUMAN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 CENTRE RD STE 310 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510066728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER SEALS DELAWARE AND MARYLAND'S | BusinessNameLine1Txt |
| Business Name Line2 | EASTERN SHORE INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 3023244444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 CORPORATE CIRCLE | AddressLine1Txt |
| City | NEW CASTLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197202405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA PATONE | PersonNm |
| Person Title | VP OF FINANCE/CFO | PersonTitleTxt |
| Phone | 3023244444 | PhoneNum |
| Signature | 2022-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAMELA | PersonFirstNm |
| Person Last | PATONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN D MOLL CPA | PreparerPersonNm |
| PTIN | P01053700 | PTIN |
| Phone | 3022250600 | PhoneNum |
| Preparation | 2022-02-18 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PAMELA PATONE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 CORPORATE CIRCLE | AddressLine1Txt |
| City | NEW CASTLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197202405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,609,520 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.EASTERSEALS.COM/DE | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1948 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | EASTER SEALS PROVIDES EXCEPTIONAL SERVICES THAT SUPPORT PEOPLE WITH DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 34 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 34 | VotingMembersIndependentCnt |
| Total Employee | 429 | TotalEmployeeCnt |
| Total Volunteers | 332 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,561,058 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,025,985 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,028,672 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,732,397 | CYProgramServiceRevenueAmt |
| PY Investment Income | $285,562 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,477,553 | CYInvestmentIncomeAmt |
| PY Other Revenue | $78,294 | PYOtherRevenueAmt |
| CY Other Revenue | $279,340 | CYOtherRevenueAmt |
| PY Total Revenue | $22,953,586 | PYTotalRevenueAmt |
| CY Total Revenue | $30,515,275 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $101,915 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $312,141 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,559,677 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,695,518 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $623,204 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,842,017 | PYOtherExpensesAmt |
| CY Other Expenses | $5,705,916 | CYOtherExpensesAmt |
| PY Total Expenses | $24,503,609 | PYTotalExpensesAmt |
| CY Total Expenses | $22,713,575 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,550,023 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,801,700 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $44,652,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,460,088 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,729,737 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,911,775 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,923,205 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $45,548,313 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EASTER SEALS PROVIDES EXCEPTIONAL SERVICES TO ENSURE THAT ALL PEOPLE WITH DISABILITIES OR SPECIAL NEEDS AND THEIR FAMILIES HAVE EQUAL OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,665,237 | ExpenseAmt |
| Revenue | $3,297,117 | RevenueAmt |
| Desc | ADULT & SENIOR SERVICES DAY PROGRAMS SERVE ADULTS WITH INTELLECTUAL AND PHYSICAL DISABILITIES WITH DOOR-TO-DOOR TRANSPORTATION, FACILITY-BASED AND COMMUNITY EXPERIENCE ACTIVITIES ENCOMPASSING CHOICES OF EDUCATIONAL, LEISURE AND THERAPEUTIC ACTIVITIES. DAY HEALTH SERVICES PROVIDED BY STAFF INCLUDING FULL-TIME NURSES ON A SHORT-TERM OR LONG-TERM BASIS. INDIVIDUAL PROGRAMS ARE DESIGNED ACCORDING TO THEIR PREFERENCES AND NEEDS. ALL DAY SERVICE OPTIONS PROVIDE A RESPITE FUNCTION TO FAMILIES AND CAREGIVERS, ALLOWING THEM TO WORK OR DO OTHER THINGS DURING PROGRAM HOURS. 508 PEOPLE WERE SERVED THROUGH THESE PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,230,823 | ExpenseAmt |
| Revenue | $10,987,035 | RevenueAmt |
| Desc | PERSONAL ATTENDANT SERVICES HELPS SENIORS AND PEOPLE WITH PHYSICAL DISABILITIES TO REMAIN IN THEIR OWN HOMES, WITH ATTENDANT SUPPORT FOR ACTIVITIES SUCH AS PERSONAL HYGIENE, WHEN THE ABSENCE OF THIS MIGHT RESULT IN ADMISSION TO A NURSING FACILITY. THE INDIVIDUAL RECEIVING SERVICES IS THE EMPLOYER OF RECORD AND EASTER SEALS PROVIDES TRAINING AND TECHNICAL SUPPORT FOR PAYROLL, TAX, AND WORKER'S COMPENSATION COMPLIANCE. THE ATTENDANT IS OFTEN A TRUSTED FAMILY MEMBER OR FRIEND, AND THE PROGRAM IS OPERATED THROUGHOUT THE STATE OF DELAWARE. THERE WERE 5,106 PROGRAM PARTICPANTS AND CAREGIVERS DURING THE YEAR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,574,883 | ExpenseAmt |
| Revenue | $4,023,530 | RevenueAmt |
| Desc | OUTPATIENT REHABILITATION THERAPY PROGRAMS UTILIZE PHYSICAL THERAPISTS,OCCUPATIONAL THERAPISTS, SPEECH-LANGUAGE PATHOLOGISTS WHO DEVELOP INDIVIDUALIZED TREATMENT PROGRAMS FOR PERSONS WITH A VARIETY OF ORTHOPEDIC AND NEUROLOGICAL DIAGNOSES, INCLUDING SPINAL CORD INJURY, BRAIN INJURY, STROKE, MULTIPLE SCLEROSIS, PARKINSON'S DISEASE, MUSCULOSKELETAL DISORDERS AND AUTISM. THE EARLY INTERVENTION PROGRAM SERVES CHILDREN FROM BIRTH TO 3 YEARS OF AGE DIAGNOSED WITH DEVELOPMENTAL DELAYS OR MEDICAL CONDITIONS. INDIVIDUALS RECEIVE TREATMENT FROM A TEAM OF PROFESSIONALS, INCLUDING PHYSICAL THERAPISTS, OCCUPATIONAL THERAPISTS, SPEECH-LANGUAGE PATHOLOGISTS AND EARLY CHILDHOOD EDUCATORS. APPLIED BEHAVIORAL ANALYSIS FOCUSES ON IMPROVING SPECIFIC BEHAVIORS,FUNCITONAL COMMUNICATION, SOCIAL SKILLS, INDEPENDENT LIVING SKILLS, AND ADAPTIVE LEARNING SKILLS. THE PROGRAM USES BOARD CERTIFIED BEHAVIOR ANALYSTS AND REGISTERED BEHAVIOR TECHNICIANS TO PROVIDE ASSESSMENT,TREATMENT PLANNING, PARENT EDUCATION, AND INTERVENTION TO CHILDREN WITH A MEDICAL DIAGNOSIS OF AUTISM AS A COMPLIMENT TO THE EARLY INTERVENTION PROGRAM. THESE SERVICES ARE TYPICALLY PROVIDED IN THE CHILD'S HOME OR DAYCARE, BUT MAY ALSO BE OFFERED AT EASTER SEALS FACILITIES LOCATED IN EACH COUNTY. 1,936 PEOPLE WERE SERVED THROUGH THIS PROGRAM. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc | GrantGrantAmt |
|---|---|---|---|
| $2,872,792 | $1,680,130 | JOB TRAINING & EMPLOYMENT PROGRAM ALLOWS ADULTS WITH INTELLECTUAL DISABILITIES TO PURSUE INDIVIDUAL OR GROUP EMPLOYMENT. EASTER SEALS WORKS TO FIND A COMPETITIVE JOB MATCH AND PROVIDE COACHING UNTIL DAILY SUPPORT CAN BE PROVIDED BY THE EMPLOYER. GROUP EMPLOYMENT ALLOWS PEOPLE TO WORK UNDER ONGOING SUPERVISION WHILE PERFORMING CONTRACT WORK IN COMMUNITY BUSINESSES. IN BOTH INSTANCES, EASTER SEALS' STAFF PROVIDES ONGOING SUPPORT FOR LONG-TERM JOB RETENTION. 210 PEOPLE WERE SERVED THROUGH THIS PROGRAM. | |
| $1,403,091 | $494,780 | RECREATION & RESPITE PROGRAM GIVES CAREGIVERS A BREAK FROM THE RESPONSIBILITIES OF CONTINUOUS CARE. THE STAFF AT CAMP FAIRLEE IS TRAINED TO OFFER CARE OF PERSONS WITH DISABILITIES, WITH NURSES AND MEDICAL CARE AVAILABLE. SITUATED IN CHESTERTOWN, MD, CAMP FAIRLEE FEATURES A HOST OF EDUCATIONAL, SOCIAL, AND RECREATIONAL ACTIVITIES. RESPITE IS AVAILABLE FOR CHILDREN AGES 6 AND OLDER, THROUGH ADULTHOOD. 159 PEOPLE WERE SERVED THROUGH THIS PROGRAM. | |
| $571,816 | $421,755 | COMMUNITY OUTREACH PROVIDES SERVICES AND RESOURCES FOR PEOPLE WITH DISABILITIES OR AGING CONDITIONS, AND THEIR CAREGIVERS. THE PROGRAM PROVIDES CASE MANAGEMENT FOR PARTICIPANTS AND THEIR CAREGIVERS TO ASSIST WITH BENEFITS ENROLLMENT, DETERMINING CARE OPTIONS AND CONNECTING WITH APPROPRIATE SERVICES. OTHER SERVICES INCLUDE FUNDING FOR RESPITE CARE FOR PERSONS WITH DISABILITIES, ASSISTING INDIVIDUALS WITH MONEY MANAGEMENT AND PROVIDING ACCESS TO LOW INTEREST LOANS TO PURCHASE ASSISTIVE TECHNOLOGY EQUIPMENT NECESSARY TO SUSTAIN EMPLOYMENT OR TO LIVE INDEPENDENTLY. 1,033 PEOPLE WERE SERVED THROUGH THIS PROGRAM. | $312,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,847,699 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $312,141 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,596,665 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $20,318,642 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 47 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 429 | 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 | 34 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 34 | 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 | 0 | 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 | MD | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA PATONE | PersonNm |
| Phone | 3022212034 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 CORPORATE CIRCLE | AddressLine1Txt |
| City | NEW CASTLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197202405 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (43 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| GARY W SPITZER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH A GUARIANO | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KEITH KEPPLINGER | |||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| AMY M WALLS | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| PIERRE A ANDERSON | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID C DOANE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID DOUGHERTY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT JA FRASER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID GOODMAN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY GOSNEAR | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK L GRANGER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE GRILLIOT | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY MATT | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROGER HARRELL | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROGER KIRTLEY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER MATHEWS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA MORGAN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SKIP PENNELLA | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN RILEY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PENNY SARIDAKIS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN L SHARP | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN M STINSON | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL J TRETINA | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MINDI MOORE TUNNELL | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY JANE WILLIS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS D WREN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARMAINE S WRIGHT | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS L CORRIGAN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAULA HILL | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTINE SAUERS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| H HUGH DAWKINS JR | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NISHA LODHAVIA | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS MOORE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NIKKIA SQUIRES | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAM PATONE | |||||||
| VP OF FINANCE/CFO (BEG. JUNE '21) | 40.00 | $0 | $0 | $0 | Yes (X) | ||
| PAM REUTHER | |||||||
| CHIEF OPERATING OFFICER | 40.00 | $182,651 | $0 | $17,231 | Yes (X) | ||
| KEN SKLENAR | |||||||
| PRESIDENT/CEO | 40.00 | $215,020 | $0 | $33,716 | Yes (X) | ||
| SAM WINDER | |||||||
| VP OF FINANCE (THROUGH APRIL '21) | 40.00 | $139,528 | $0 | $14,863 | Yes (X) | ||
| MICHELLE BLANKENSHIP | |||||||
| VP OF PROGRAMS - OUTPATIEN | 40.00 | $124,488 | $0 | $20,709 | Yes (X) | ||
| VERNA HENSLEY | |||||||
| VP OF PUBLIC AFFAIRS | 40.00 | $148,920 | $0 | $15,972 | Yes (X) | ||
| MANUEL ARENCIBIA | |||||||
| VP OF DEVELOPMENT | 40.00 | $157,819 | $0 | $30,704 | Yes (X) | ||
| VIRGINIA NOBLES | |||||||
| VP OF HUMAN RESOURCES | 40.00 | $144,747 | $0 | $26,647 | Yes (X) | ||
| EUGENE A AUCOTT | |||||||
| VP OF BUSINESS DEVELOPMENT | 40.00 | $118,505 | $0 | $15,972 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,231,678 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $175,814 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | 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 |
|---|---|---|---|---|---|
| DART FIRST STATE | |||||
| 900 PUBLIC SAFETY BLVD | DOVER | DE | 19901 | TRANSPORTATION | $264,110 |
| EAST COAST PLUMBING AND HVAC | |||||
| 26 BROOKHILL DR | NEWARK | DE | 19702 | CONTRACTOR | $246,180 |
| COMPHEALTH MEDICAL STAFFING | |||||
| 1455 10 NORDEN PL | NORWALK | CT | 06855 | NURSING | $105,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $13,086 | FederatedCampaignsAmt |
| Fundraising | $161,041 | FundraisingAmt |
| Government Grants | $7,130,162 | GovernmentGrantsAmt |
| All Other Contributions | $721,696 | AllOtherContributionsAmt |
| Noncash Contributions | $14,552 | NoncashContributionsAmt |
| Total Contributions | $8,025,985 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PERSONAL ATTENDANT SERVICE REVENU | 624100 | $10,987,035 | $10,987,035 |
| GOVERNMENT PROGRAM SERVICE REVENU | 624100 | $8,129,029 | $8,129,029 |
| OTHER PROGRAM SERVICE REVENUE | 812900 | $1,616,333 | $1,616,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,732,397 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $214,277 | TotalRevenueColumnAmt |
| Exclusion | $214,277 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,904 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,904 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,904 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,282,797 | SecuritiesAmt |
| Other | $39,620 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,059,141 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,223,656 | SecuritiesAmt |
| Other | $39,620 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,263,276 | TotalRevenueColumnAmt |
| Exclusion | $1,263,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $124,591 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $161,041 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $35,104 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,487 | TotalRevenueColumnAmt |
| Exclusion | $89,487 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 812900 | BusinessCd |
| Total Revenue Column | $171,949 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $171,949 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $171,949 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,515,275 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,922,250 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,567,040 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,141 | TotalAmt |
| Program Services | $312,141 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $585,732 | TotalAmt |
| Program Services | $521,302 | ProgramServicesAmt |
| Management And General | $41,001 | ManagementAndGeneralAmt |
| Fundraising | $23,429 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,215,899 | TotalAmt |
| Program Services | $10,814,551 | ProgramServicesAmt |
| Management And General | $1,035,525 | ManagementAndGeneralAmt |
| Fundraising | $365,823 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,785 | TotalAmt |
| Program Services | $289,639 | ProgramServicesAmt |
| Management And General | $35,667 | ManagementAndGeneralAmt |
| Fundraising | $17,479 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,559,018 | TotalAmt |
| Program Services | $2,334,398 | ProgramServicesAmt |
| Management And General | $158,564 | ManagementAndGeneralAmt |
| Fundraising | $66,056 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $992,084 | TotalAmt |
| Program Services | $895,196 | ProgramServicesAmt |
| Management And General | $69,892 | ManagementAndGeneralAmt |
| Fundraising | $26,996 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,977 | TotalAmt |
| Management And General | $30,977 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,114 | TotalAmt |
| Program Services | $242,730 | ProgramServicesAmt |
| Management And General | $75,384 | ManagementAndGeneralAmt |
| Fundraising | $40,000 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,035,938 | TotalAmt |
| Program Services | $869,345 | ProgramServicesAmt |
| Management And General | $152,244 | ManagementAndGeneralAmt |
| Fundraising | $14,349 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $327,771 | TotalAmt |
| Program Services | $303,709 | ProgramServicesAmt |
| Management And General | $16,142 | ManagementAndGeneralAmt |
| Fundraising | $7,920 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,412,568 | TotalAmt |
| Program Services | $1,376,776 | ProgramServicesAmt |
| Management And General | $28,010 | ManagementAndGeneralAmt |
| Fundraising | $7,782 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,133 | TotalAmt |
| Program Services | $365,528 | ProgramServicesAmt |
| Management And General | $4,987 | ManagementAndGeneralAmt |
| Fundraising | $618 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,963 | TotalAmt |
| Program Services | $4,182 | ProgramServicesAmt |
| Management And General | $682 | ManagementAndGeneralAmt |
| Fundraising | $99 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,115 | TotalAmt |
| Program Services | $41,453 | ProgramServicesAmt |
| Management And General | $338 | ManagementAndGeneralAmt |
| Fundraising | $324 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,062 | TotalAmt |
| Program Services | $80,062 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,113,608 | TotalAmt |
| Program Services | $1,099,552 | ProgramServicesAmt |
| Management And General | $8,043 | ManagementAndGeneralAmt |
| Fundraising | $6,013 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,551 | TotalAmt |
| Program Services | $56,505 | ProgramServicesAmt |
| Management And General | $2,232 | ManagementAndGeneralAmt |
| Fundraising | $814 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RENTAL AND MAINTENANCE | $678,621 | $546,525 | $101,046 | $31,050 |
| BAD DEBT EXPENSE | $113,635 | $113,635 | ||
| MEMBERSHIP AND SUPPORT | $35,260 | $29,224 | $6,036 | |
| TRAINING AND STAFF DEVE | $27,193 | $22,189 | $4,959 | $45 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,407 | TotalAmt |
| Fundraising | $14,407 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,713,575 | TotalAmt |
| Program Services | $20,318,642 | ProgramServicesAmt |
| Management And General | $1,771,729 | ManagementAndGeneralAmt |
| Fundraising | $623,204 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,808,999 | BOYAmt |
| EOY | $2,188,024 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,340 | BOYAmt |
| EOY | $507,978 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,499,501 | BOYAmt |
| EOY | $11,754,682 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,032 | BOYAmt |
| EOY | $84,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,298,034 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,717,647 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,257,612 | BOYAmt |
| EOY | $21,580,387 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,203,156 | BOYAmt |
| EOY | $11,783,992 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $285,802 | BOYAmt |
| EOY | $395,945 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,500 | BOYAmt |
| EOY | $136,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $28,602 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,652,942 | BOYAmt |
| EOY | $48,460,088 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $771,682 | BOYAmt |
| EOY | $743,353 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,762 | BOYAmt |
| EOY | $109,413 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,840,572 | BOYAmt |
| EOY | $752,948 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,254,538 | BOYAmt |
| EOY | $1,148,139 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,816,183 | BOYAmt |
| EOY | $157,922 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,729,737 | BOYAmt |
| EOY | $2,911,775 | 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 | $32,694,273 | BOYAmt |
| EOY | $40,219,657 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,228,932 | BOYAmt |
| EOY | $5,328,656 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,923,205 | BOYAmt |
| EOY | $45,548,313 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,652,942 | BOYAmt |
| EOY | $48,460,088 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $7,801,700 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $344,957 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,455,261 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $23,190 | 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,836,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,185,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,538,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,560,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,025,985 | CurrentTaxYearAmt |
| Total | $14,146,908 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,836,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,185,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,538,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,560,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,025,985 | CurrentTaxYearAmt |
| Total | $14,146,908 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $44,424 | SubstantialContributorsTotAmt |
| Public Support Total170 | $14,102,484 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $173,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $184,463 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $336,988 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,177 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $214,277 | CurrentTaxYearAmt |
| Total | $1,131,895 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $15,278,803 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $231,487,512 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92300 | PublicSupportCY170Pct |
| Public Support PY170 | 0.79150 | 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) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $33,131 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $33,131 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION FOR SCHEDULE C | FormAndLineReferenceDesc |
| Explanation | A PORTION OF THE JOB RESPONSIBILITIES OF THE VICE-PRESIDENT OF PUBLIC AFFAIRS (20%) AND DIRECTOR OF MARKETING AND MARYLAND PUBLIC AFFAIRS (20%) AT EASTER SEALS DELAWARE & MARYLAND'S EASTERN SHORE IS TO IDENTIFY KEY GOVERNMENT-RELATED ISSUES THAT IMPACT EASTER SEALS ON A LOCAL, STATE, AND NATIONAL LEVEL AND PREPARE AND PRESENT CASE STATEMENTS ON ISSUES OF IMPORTANCE TO ELECTED OFFICIALS AND THEIR STAFF. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,035,872 | BeginningYearBalanceAmt |
| Contributions | $20,891 | ContributionsAmt |
| Investment Earnings Or Losses | $1,532,286 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $22,732 | AdministrativeExpensesAmt |
| End Year Balance | $10,566,317 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,402,513 | BeginningYearBalanceAmt |
| Contributions | $27,200 | ContributionsAmt |
| Investment Earnings Or Losses | $645,967 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,298 | OtherExpendituresAmt |
| Administrative Expenses | $26,510 | AdministrativeExpensesAmt |
| End Year Balance | $9,035,872 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,586,196 | BeginningYearBalanceAmt |
| Contributions | $23,532 | ContributionsAmt |
| Investment Earnings Or Losses | $189,558 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $371,665 | OtherExpendituresAmt |
| Administrative Expenses | $25,118 | AdministrativeExpensesAmt |
| End Year Balance | $8,402,513 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,585,894 | BeginningYearBalanceAmt |
| Contributions | $21,726 | ContributionsAmt |
| Investment Earnings Or Losses | $563,773 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $559,435 | OtherExpendituresAmt |
| Administrative Expenses | $25,762 | AdministrativeExpensesAmt |
| End Year Balance | $8,586,196 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,427,037 | BeginningYearBalanceAmt |
| Contributions | $34,607 | ContributionsAmt |
| Investment Earnings Or Losses | $788,990 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $639,316 | OtherExpendituresAmt |
| Administrative Expenses | $25,424 | AdministrativeExpensesAmt |
| End Year Balance | $8,585,894 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.74800 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00700 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.24500 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,055,638 | OtherCostOrOtherBasisAmt |
| Book Value | $2,055,638 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,068,896 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,192,256 | DepreciationAmt |
| Book Value | $18,876,640 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $221,313 | OtherCostOrOtherBasisAmt |
| Depreciation | $146,944 | DepreciationAmt |
| Book Value | $74,369 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,923,932 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,378,447 | DepreciationAmt |
| Book Value | $545,485 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,255 | OtherCostOrOtherBasisAmt |
| Book Value | $28,255 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,580,387 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASES PAYABLE | $135,167 |
| FAIR VALUE OF INTEREST RATE SWAP | $22,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $157,922 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $30,857,445 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $344,957 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $5,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $23,190 | OtherRevenueAmt |
| Revenue Not Reported | $373,147 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,484,298 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $30,977 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $30,977 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $30,515,275 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,687,598 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $5,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $5,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,682,598 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $30,977 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $30,977 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,713,575 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | AMOUNTS INCLUDED IN RESTRICTED CASH FOR PAS PROGRAM REPRESENT FUNDS RECEIVED FOR FUTURE FULFILLMENT OF CERTAIN EMPLOYMENT TAX OBLIGATIONS RELATED TO THE PROGRAM. THESE AMOUNTS ARE NOT AVAILABLE FOR USE IN GENERAL OPERATIONS. |
| PART V, LINE 4: | ENDOWMENT FUNDS CONSIST OF BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED FOR SPECIFIC PURPOSES BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS AND SUPPORT THE ORGANIZATION'S MISSION. |
| PART X, LINE 2: | THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740 (FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES). UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE TAX IMPACT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECOGNIZED ANY TAX BENEFITS OR LIABILITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP 23,190. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL DINNER | Event1Nm |
| Gross Receipts Event1 | $124,591 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $124,591 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $9,912 | OtherDirectExpensesEvent1Amt |
| Event2 | VOLLEYBALL | Event2Nm |
| Gross Receipts Event2 | $108,075 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $108,075 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $22,252 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $52,966 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $52,966 | CharitableContriOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,940 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $285,632 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $161,041 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $124,591 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $35,104 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $35,104 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $89,487 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | COMMUNITY OUTREACH VOUCHER PASS-THROUGH PROGRAM | GrantTypeTxt |
| Recipient | 1033 | RecipientCnt |
| Cash Grant | $312,141 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EASTERSEALS DELAWARE & MARYLAND'S EASTERN SHORE'S OFFERS RESPITE GRANTS TO FAMILIES WHO ARE CARING FOR A CHILD UNDER 18 WITH MENTAL OR BEHAVIORAL HEALTH ISSUES. EASTERSEALS ALSO OFFERS GRANTS TO SUPPORT FAMILY CAREGIVERS PROVIDING UNPAID CARE TO A PERSON OF ANY AGE OR DISABILITY THROUGH EASTERSEALS LIFESPAN RESPITE PROGRAM. EASTERSEALS RELATIVE RESPITE PROGRAM IS DESIGNED TO SUPPORT GRANDPARENTS OR OTHER RELATIVES WHO ARE RAISING CHILDREN BECAUSE THE PARENT IS NO LONGER ABLE TO DO SO. THIS PROGRAM IS OFFERED TO THOSE WHO ARE 55 OR OLDER AND RAISING CHILDREN WHO ARE UNDER 18. ALL APPLICATIONS ARE PROCESSED IN THE ORDER IN WHICH THEY ARE RECEIVED UNTIL FUNDING IS FULLY OBLIGATED. APPLICATIONS ARE REVIEWED BY OUR APPLICATION REVIEW COMMITTEE . | ExplanationTxt |
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 | 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 (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEN SKLENAR | ||||||||||||||
| PRESIDENT/CEO | $215,020 | $0 | $0 | $0 | $0 | $0 | $10,955 | $0 | $22,761 | $0 | $248,736 | $0 | $0 | $0 |
| PAM REUTHER | ||||||||||||||
| CHIEF OPERATING OFFICER | $182,651 | $0 | $0 | $0 | $0 | $0 | $8,332 | $0 | $8,899 | $0 | $199,882 | $0 | $0 | $0 |
| MANUEL ARENCIBIA | ||||||||||||||
| VP OF DEVELOPMENT | $157,819 | $0 | $0 | $0 | $0 | $0 | $7,943 | $0 | $22,761 | $0 | $188,523 | $0 | $0 | $0 |
| VIRGINIA NOBLES | ||||||||||||||
| VP OF HUMAN RESOURCES | $144,747 | $0 | $0 | $0 | $0 | $0 | $7,199 | $0 | $19,448 | $0 | $171,394 | $0 | $0 | $0 |
| VERNA HENSLEY | ||||||||||||||
| VP OF PUBLIC AFFAIRS | $148,920 | $0 | $0 | $0 | $0 | $0 | $7,073 | $0 | $8,899 | $0 | $164,892 | $0 | $0 | $0 |
| SAM WINDER | ||||||||||||||
| VP OF FINANCE (THROUGH APRIL '21) | $139,528 | $0 | $0 | $0 | $0 | $0 | $6,871 | $0 | $7,992 | $0 | $154,391 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINES 9 AND 13 (PRIOR YEAR) ; | THE ORGANIZATION DETERMINED THAT A CHANGE TO ITS ACCOUNTING POLICY FOR THE PERSONAL ATTENDANT SERVICE (PAS) PROGRAM WAS NECESSARY TO IMPROVE THE PRESENTATION OF ITS FINANCIAL POSITION AND RESULTS OF OPERATIONS. ACCORDING TO FASB ASC 958-605, TRANSFER OF ASSETS TO A NOT-FOR-PROFIT ENTITY THAT RAISES OR HOLDS CONTRIBUTIONS FOR OTHERS, A RECIPIENT ENTITY HAS DISCRETION SUFFICIENT TO RECOGNIZE A CONTRIBUTION IF IT CAN CHOOSE THE BENEFICIARIES OF THE ASSETS. A RECIPIENT ENTITY THAT ACCEPTS ASSETS FROM A DONOR AND AGREES TO USE THOSE ASSETS ON BEHALF OF A SPECIFIED BENEFICIARY IS AN AGENT AND NOT A DONEE. ELIGIBLE PARTICIPANTS ARE DETERMINED BY DSAAPD AND THE MCOS AND REFERRED TO THE ORGANIZATION AS FISCAL INTERMEDIARY FOR COORDINATION OF BENEFITS. AS A FISCAL INTERMEDIARY, THE ORGANIZATION HAS NO DISCRETION OVER THE BENEFICIARIES OF THE FUNDS AND IS OBLIGATED TO COORDINATE BENEFITS FOR ALL REFERRALS RECEIVED. THE REIMBURSEMENT RATE INCLUDES AMOUNTS RETAINED BY THE ORGANIZATION AND NOT PASSED THROUGH FOR THE BENEFIT OF PROGRAM PARTICIPANTS, HOWEVER, THE AMOUNTS PASSED THROUGH FOR SALARY AND RELATED PAYROLL EXPENSES REPRESENT AGENCY TRANSACTIONS IN ACCORDANCE WITH THE GUIDANCE OF FASB-ASC 958-605. THE RETROACTIVE ADJUSTMENTS ASSOCIATED WITH THE PAS PROGRAM ADJUST REVENUE TO THE NET AMOUNTS RETAINED BY THE ORGANIZATION, REMOVE EXPENSES ASSOCIATED WITH PARTICIPANT BENEFITS PASSED-THROUGH, AND CONSOLIDATE THE IMPACT ON THE STATEMENTS OF FINANCIAL POSITION TO PRESENT A NET LIABILITY ONLY FOR AMOUNTS HELD ON BEHALF OF THE PROGRAM PARTICIPANTS. THIS ADJUSTMENT HAD NO IMPACT ON PREVIOUSLY REPORTED TOTAL NET ASSETS OR CHANGE IN NET ASSETS. PRIOR YEAR PROGRAM SERVICE REVENUE AND GRANTS PAID HAVE BEEN REDUCED BY $37,240,106. RESTATEMENT OF THE PRIOR YEAR BALANCES ON THE FORM 990 WAS NECESSARY TO MAINTAIN THE COMPARABILITY OF BALANCES REPORTED ON THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS SUBMITTED TO AND REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS . |
| FORM 990, PART VI, SECTION B, LINE 12C | DIRECTORS AND MANAGERS REVIEW AND SIGN FORM ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | BOARD OF DIRECTORS REVIEWS AND DECIDES CEO COMPENSATION. CEO REVIEWS AND DECIDES KEY MANAGERS COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP 23,190. |
| FORM 990, PART XII, LINE 2C: | THERE HAS BEEN NO CHANGE IN THE OVERSIGHT PROCESS OR INDEPENDENT ACCOUNTANT SELECTION PROCESS. |
| FORM 990 PART XI, LINE 8 | THE ORGANIZATION HAD BEEN A PARTNER WITH THE STATE OF DELAWARE, DEPARTMENT OF LABOR, DIVISION OF VOCATIONAL REHABILITATION (DVR) TO ADMINISTER THE DELAWARE ASSISTIVE TECHNOLOGY AND THE DELAWARE TELE-WORK LOAN PROGRAMS (AT PROGRAM). FUNDS RECEIVED BY DVR TO ADMINISTER THE AT PROGRAM WERE PLACED IN A LOW-RISK INVESTMENT FUND. THE ORGANIZATION'S ACCOUNTING POLICY AT THE COMMENCEMENT OF THE AT PROGRAM DETERMINED DVR, AS THE GRANTEE, WAS RESPONSIBLE FOR PROGRAM COMPLIANCE, AND THAT THE ORGANIZATION'S ROLE WAS AS CUSTODIAN/AGENT. ACCORDINGLY, THE ORGANIZATION'S ORIGINAL POLICY WAS TO ACCOUNT FOR THE AT PROGRAM FUNDS IN AN AGENCY CAPACITY WITH AMOUNTS REPORTED AS INVESTED ASSETS AND A CORRESPONDING AGENCY LIABILITY. UNDER THE INITIAL ACCOUNTING POLICY, THERE WERE NO IMPACTS ON REVENUES AND EXPENSES ASSOCIATED WITH THE ORGANIZATION'S PARTICIPATION WITH THE AT PROGRAM AND THE AT PROGRAM'S ASSETS WERE NOT REFLECTED IN THE ORGANIZATION'S NET ASSETS. THE ORGANIZATION DISCOVERED DURING THE YEAR ENDED AUGUST 31, 2021, THAT DVR IS NO LONGER A PARTICIPANT IN THE AT PROGRAM. AS A RESULT, THE ORGANIZATION DOES NOT THINK CONTINUING TO PRESENT THE AT PROGRAM ASSETS AND ACTIVITY IN AN AGENCY CAPACITY IS APPROPRIATE. THE RETROACTIVE ADJUSTMENTS ASSOCIATED WITH THE AT PROGRAM INCREASE THE ORGANIZATION'S NET ASSETS FOR THE EFFECT OF THE AT PROGRAM'S INVESTMENTS RETAINED BY THE ORGANIZATION. |