RICHARD J CARON FOUNDATION: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD J CARON FOUNDATION (EIN 23-6050680)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-14
- IRS object ID
- 202101349349303940
- Schema version
- 2019v5.2
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T14:52:34-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RKL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADCASTING ROAD PO BOX 7008 | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 196106008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236050680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD J CARON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 6106782332 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1Txt |
| City | WERNERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 195650150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM PARFITT | PersonNm |
| Person Title | CFO/TREASURER | PersonTitleTxt |
| Phone | 6106782332 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUTHANN J WOLL CPA | PreparerPersonNm |
| PTIN | P00647342 | PTIN |
| Phone | 6103761595 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARON | BusinessNameLine1Txt |
| Business Name Line2 | CARON OUTPATIENT TREATMENT CENTERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DOUGLAS TIEMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1Txt |
| City | WERNERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 195650150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $108,848,795 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CARON.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TRANSFORMING LIVES IMPACTED BY ADDICTION AND SUBSTANCE USE THROUGH PROVEN, COMPREHENSIVE AND PERSONALIZED BEHAVIORAL HEALTHCARE SOLUTIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 762 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $19,110,713 | PYContributionsGrantsAmt |
| CY Contributions Grants | $15,370,760 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $68,022,051 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $74,197,635 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,741,230 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,116,031 | CYInvestmentIncomeAmt |
| PY Other Revenue | $756,240 | PYOtherRevenueAmt |
| CY Other Revenue | -$49,775 | CYOtherRevenueAmt |
| PY Total Revenue | $94,630,234 | PYTotalRevenueAmt |
| CY Total Revenue | $91,634,651 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,990,849 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,652,732 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $45,618,185 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,745,315 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $13,890 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $19,250 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,763,115 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $33,840,152 | PYOtherExpensesAmt |
| CY Other Expenses | $39,598,426 | CYOtherExpensesAmt |
| PY Total Expenses | $86,463,076 | PYTotalExpensesAmt |
| CY Total Expenses | $92,015,723 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,167,158 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$381,072 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $147,414,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,677,618 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $35,270,762 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,744,715 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $112,143,496 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $109,932,903 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TRANSFORMING LIVES IMPACTED BY ADDICTION AND SUBSTANCE USE THROUGH PROVEN, COMPREHENSIVE AND PERSONALIZED BEHAVIORAL HEALTHCARE SOLUTIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,725,792 | ExpenseAmt |
| Grant | $3,259,176 | GrantAmt |
| Revenue | $31,625,402 | RevenueAmt |
| Desc | RICHARD J CARON FOUNDATION PROVIDED INPATIENT SUBSTANCE ABUSE TREATMENT TO APPROXIMATELY 1,880 ADULTS IN THE CURRENT YEAR. CARON PROVIDED 53,057 DAYS OF CARE TO THESE PATIENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,303,382 | ExpenseAmt |
| Grant | $1,208,819 | GrantAmt |
| Revenue | $13,579,911 | RevenueAmt |
| Desc | RICHARD J CARON FOUNDATION PROVIDED INPATIENT SUBSTANCE ABUSE TREATMENT TO APPROXIMATELY 189 ADOLESCENTS AND YOUNG ADULTS IN THE CURRENT YEAR. CARON PROVIDED APPROXIMATELY 6,162 DAYS OF CARE TO THESE PATIENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,813,290 | ExpenseAmt |
| Grant | $51,450 | GrantAmt |
| Revenue | $1,971,299 | RevenueAmt |
| Desc | OUTPATIENT SUBSTANCE ABUSE TREATMENTS TO ADULTS AND ADOLSECENTS: CARON'S EDUCATION DEPARTMENT HAS A MISSION TO PROVIDE COMPREHENSIVE SUBSTANCE USE EDUCATION, AND SUPPORTIVE SERVICES ALONG THE FULL CONTINUUM OF CARE, FROM PREVENTION TO RECOVERY, FOR STUDENTS, FAMILIES AND PROFESSIONALS USING EVIDENCE-INFORMED AND INNOVATIVE STRATEGIES. OUR PROGRAM CONSISTENTLY PROVIDES QUALITY PROGRAMMING TO SCHOOLS AND CHILD SERVING AGENCIES, AND WE HAD 120,976 YOUTH INTERACTIONS IN 980 SCHOOLS AND AGENCIES LAST YEAR. IN ADDITION WE PROVIDED SUPPORT TO 6,792 PARENTS AND CAREGIVERS AND PROVIDED TRAINING AND EDUCATION TO 8,018 PROFESSIONALS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (10 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $432,006 | $85,820 | $669,655 | BREAKTHROUGH AT CARON IS A 5-1/2 DAY PROGRAM SPECIFICALLY DESIGNED FOR INDIVIDUALS IMPACTED BY FAMILY OR RELATIONSHIP DYSFUNCTION IN CHILDHOOD OR ADULT LIFE. |
| $1,105,479 | $125,480 | $1,368,376 | MY FIRST YEAR IS A MONITORING PROGRAM FOLLOWING TREATMENT FOR ONE FULL YEAR |
| $3,727,876 | $656,831 | $6,185,946 | THE SENIOR'S PROGRAM IS A PROVEN, COMPREHENSIVE AND PERSONALIZED BEHAVIORAL HEALTHCARE PROGRAM FOR SENIORS AGED 65+. TAKING THE LEAD IN PROVEN, COMPREHENSIVE AND PERSONALIZED BEHAVIORAL HEALTHCARE FOR SENIORS, CARON PROVIDES A SAFE, RESPECTFUL PLACE FOR OLDER ADULTS TO EMBRACE CHANGE IN A DIGNIFIED WAY. |
| $2,618,483 | $34,007 | $5,829,785 | IN A DISCRETE ENVIRONMENT, CARON'S GRANDVIEW PROGRAM PROVIDES ALCOHOL AND DRUG ADDICITON TREATMENT AND BEHAVIORAL HEALTH TREATMENT FOR EXECUTIVE PROFESSIONALS. |
| $209,893 | $1,467 | $380,305 | THE DEPARTMENT OF NEUROCOGNITIVE SERVICES PROVIDES CLINICAL TOOLS TO MEASURE PATIENT BRAIN ACTIVITY ("QEEG BRAIN MAPPING") AND ASSIST PATIENTS IN REGULATING BRAIN FUNCTION IN REAL-TIME ("INTEGRATIVE NEUROFEEDBACK THERAPY"). |
| $4,511,697 | $686,524 | $5,773,231 | HEALTHCARE PROFESSIONALS IS A SPECIALIZED PROGRAM THAT ADDRESSES THE UNIQUE NEEDS OF HEALTHCARE INDUSTRY PROFESSIONALS SUFFERING FROM ADDICTION AND OTHER BEHAVIORAL ISSUES. CARON OFFERS A PRIVATE SETTING IN WHICH TO ADDRESS SENSITIVE OR COMPROMISING ISSUES WITH PEERS AT VARIOUS STAGES OF RECOVERY. |
| $868,003 | $6,783 | $1,212,150 | CARON COLLEGE SUCCESS IS COMMITTED TO PROVIDING PATIENTS WITH A CONTINUUM OF CARE THAT INCLUDES ADDRESSING THE PATIENT'S EDUCATIONAL AND ACADEMIC GOALS. CARON COLLEGIATE RECOVERY SERVICES/CARON RECOVERYEDU IS A CARON TREATMENT CENTERS SPECIALTY PROGRAM THAT IS DESIGNED TO HELP THOSE RECOVERING FROM THE DISEASE OF ADDICTION FIND THEIR WAY BACK TO COLLEGE AFTER OR WHILE RECEIVING A LEVEL OF CLINICAL CARE AT CARON. THIS INVOLVES EDUCATIONAL ADVOCACY AS WELL AS HELPING OUR CLIENTS IDENTIFY RECOVERY AND ACADEMIC SUPPORT SERVICES, WHICH IN TURN CREATE A BETTER LEARNING ENVIRONMENT FOR THE STUDENT. |
| $3,646,167 | $309,345 | $4,044,485 | OPIOID TREATMENT PROGRAM |
| $245,913 | $8,770 | $254,165 | REGIONAL RECOVERY |
| $21,404,358 | $218,260 | $1,302,925 | OTHER PROGRAMS - INCLUDING PASSTHROUGH INCOME FROM CARON MARC LLC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $38,769,875 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $2,133,287 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $27,021,023 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $78,612,339 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 203 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 762 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | 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 | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6106782332 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1Txt |
| City | WERNERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 195650150 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| DR THOMAS FLYNN | |||||||||
| CHAIRMAN OF THE BOARD | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARK SKIBBIE | |||||||||
| VICE-CHAIRMAN | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANGEL HELM | |||||||||
| CHAIRMAN OF FINANCE | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL J MCGLINN | |||||||||
| CHAIRMAN OF AUDIT, COMPLIANCE & RISK MGMT. | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DANIEL HUYETT | |||||||||
| CHAIRMAN OF AUDIT, COMPLIANCE & RISK MGMT. | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CASEY DUFFY | |||||||||
| CHAIRMAN OF DEVELOPMENT | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDREA FUNK | |||||||||
| CHAIRMAN OF HUMAN RESOURCES | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| THOMAS K WILLIAMS | |||||||||
| CHAIRMAN OF INVESTMENT | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER MAGUIRE | |||||||||
| CHAIRMAN OF MARKETING | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STEVEN R WALL | |||||||||
| CHAIRMAN OF GOVERNANCE | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KEVIN BEEBE | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| EDWIN M DEALY | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LINDA CARON DENBY | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS DICK | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE EANET | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN J ESSER | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN P FITZSIMONS | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| COLLEEN GREENE | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUG HAWTHORNE | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN J KANE | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DENNIS LEIBOWITZ | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GERALDINE MCMANUS | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD ROISMAN ESQ | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM P THORNTON JR | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BENJAMIN J ZINTAK III | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS TIEMAN | |||||||||
| PRESIDENT/CEO | 39.00 | 1.00 | Yes (X) | $517,584 | $0 | $205,880 | |||
| WILLIAM P PARFITT | |||||||||
| CFO/TREASURER | 39.00 | 1.00 | Yes (X) | $230,312 | $0 | $11,515 | |||
| JENNIFER SAVERESE | |||||||||
| EXECUTIVE SECRETARY | 39.00 | 1.00 | Yes (X) | $134,417 | $0 | $10,740 | |||
| KRISTINE M BASHORE | |||||||||
| EXECUTIVE VP | 40.00 | 0.00 | $214,790 | $0 | $11,455 | Yes (X) | |||
| PATRICK FEELEY TILL 82019 | |||||||||
| EXECUTIVE VP | 40.00 | 0.00 | $153,755 | $0 | $11,700 | Yes (X) | |||
| JOSEPH M GARBELY | |||||||||
| MEDICAL DIRECTOR | 40.00 | 0.00 | $331,954 | $0 | $16,598 | Yes (X) | |||
| SEAN D LAVELLE | |||||||||
| EXECUTIVE VP | 40.00 | 0.00 | $173,510 | $0 | $12,602 | Yes (X) | |||
| LISA M MARSILIO UNTIL 22019 | |||||||||
| COO, EVP | 40.00 | 0.00 | $278,329 | $0 | $6,721 | Yes (X) | |||
| DAVID ROTENBERG | |||||||||
| EXECUTIVE VP | 40.00 | 0.00 | $252,042 | $0 | $11,493 | Yes (X) | |||
| DEAN DROSNES | |||||||||
| MD | 40.00 | 0.00 | $229,100 | $0 | $12,849 | Yes (X) | |||
| MICHAEL A MCCORMICK | |||||||||
| MD | 40.00 | 0.00 | $229,864 | $0 | $9,537 | Yes (X) | |||
| ADAM SCIOLI | |||||||||
| MD | 40.00 | 0.00 | $264,031 | $0 | $13,202 | Yes (X) | |||
| WILLIAM D TEUTEBERG III | |||||||||
| EXECUTIVE VP | 40.00 | 0.00 | $256,980 | $0 | $8,675 | Yes (X) | |||
| MING WANG | |||||||||
| MD | 40.00 | 0.00 | $234,010 | $0 | $13,917 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,500,678 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $356,884 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 63 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC & AFFIL | |||||
| PO BOX 360170 | PITTSBURGH | PA | 15251 | DINING SERVICES | $3,769,629 |
| ALLEN & GERRITSEN | |||||
| 300 NORTH SECOND STREET | HARRISBURG | PA | 17103 | ADVERTISING/MARKETING | $2,323,349 |
| BENCHMARK CONSTRUCTION | |||||
| 4121 OREGON PIKE | BROWNSTOWN | PA | 17508 | CONSTRUCTION | $1,805,921 |
| CORE BTS INC | |||||
| PO BOX 774419 | CHICAGO | IL | 60677 | IT SUPPORT | $803,410 |
| GOOGLE LLC | |||||
| 1600 AMPHITHEATRE PKWY | MNT VIEW | CA | 94043 | INTERNET SEARCH/ADVERTISING | $653,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 53 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,238,834 | FundraisingAmt |
| All Other Contributions | $14,131,926 | AllOtherContributionsAmt |
| Noncash Contributions | $921,384 | NoncashContributionsAmt |
| Total Contributions | $15,370,760 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADULT PATIENT SERVICES | 624100 | $21,377,364 | $21,377,364 |
| CONTRACTUAL ALLOWANCE | 624100 | $15,198,854 | $15,198,854 |
| ADOLESCENT CENTER | 624100 | $7,307,038 | $7,307,038 |
| CHARITY CARE | 624100 | $6,441,131 | $6,441,131 |
| GRANDVIEW | 624100 | $5,533,999 | $5,533,999 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,339,249 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,339,249 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $74,197,635 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,070,316 | TotalRevenueColumnAmt |
| Exclusion | $1,070,316 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,955 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $170,129 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$142,174 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$142,174 | TotalRevenueColumnAmt |
| Exclusion | -$142,174 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,407,111 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,216,785 | SecuritiesAmt |
| Other | $144,611 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,190,326 | SecuritiesAmt |
| Other | -$144,611 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,045,715 | TotalRevenueColumnAmt |
| Exclusion | $1,045,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $638,826 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,238,834 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $674,398 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$35,572 | TotalRevenueColumnAmt |
| Exclusion | -$35,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $25,330 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $8,221 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,109 | TotalRevenueColumnAmt |
| Exclusion | $17,109 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SUNDRY INCOME | 900099 | $66,702 | $66,702 |
| MEALS SOLD | 900099 | $43,161 | $43,161 |
| TRAINING INCOME | 900099 | $950 | $950 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49 | TotalRevenueColumnAmt |
| Exclusion | $49 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $110,862 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $91,634,651 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $74,197,635 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,066,256 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,601 | TotalAmt |
| Program Services | $211,601 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,441,131 | TotalAmt |
| Program Services | $6,441,131 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,141,777 | TotalAmt |
| Management And General | $4,141,777 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,039,273 | TotalAmt |
| Program Services | $29,397,350 | ProgramServicesAmt |
| Management And General | $143,989 | ManagementAndGeneralAmt |
| Fundraising | $2,497,934 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,080,403 | TotalAmt |
| Program Services | $977,157 | ProgramServicesAmt |
| Management And General | $27,874 | ManagementAndGeneralAmt |
| Fundraising | $75,372 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,793,988 | TotalAmt |
| Program Services | $4,332,210 | ProgramServicesAmt |
| Management And General | $1,058,443 | ManagementAndGeneralAmt |
| Fundraising | $403,335 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,689,874 | TotalAmt |
| Program Services | $2,274,302 | ProgramServicesAmt |
| Management And General | $240,147 | ManagementAndGeneralAmt |
| Fundraising | $175,425 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,272 | TotalAmt |
| Program Services | $248,416 | ProgramServicesAmt |
| Management And General | $65,486 | ManagementAndGeneralAmt |
| Fundraising | $26,370 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,500 | TotalAmt |
| Management And General | $84,500 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,250 | TotalAmt |
| Fundraising | $19,250 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,676,790 | TotalAmt |
| Program Services | $2,673,679 | ProgramServicesAmt |
| Management And General | $1,827,044 | ManagementAndGeneralAmt |
| Fundraising | $176,067 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,623,517 | TotalAmt |
| Program Services | $1,213,936 | ProgramServicesAmt |
| Management And General | $338,245 | ManagementAndGeneralAmt |
| Fundraising | $71,336 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,062,161 | TotalAmt |
| Program Services | $1,462,312 | ProgramServicesAmt |
| Management And General | $238,848 | ManagementAndGeneralAmt |
| Fundraising | $361,001 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,203,368 | TotalAmt |
| Program Services | $966,396 | ProgramServicesAmt |
| Management And General | $117,175 | ManagementAndGeneralAmt |
| Fundraising | $119,797 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,791 | TotalAmt |
| Program Services | $129,412 | ProgramServicesAmt |
| Management And General | $659 | ManagementAndGeneralAmt |
| Fundraising | $2,720 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $759,693 | TotalAmt |
| Program Services | $462,622 | ProgramServicesAmt |
| Management And General | $221,759 | ManagementAndGeneralAmt |
| Fundraising | $75,312 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,617 | TotalAmt |
| Management And General | $595,617 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,330,673 | TotalAmt |
| Program Services | $3,747,219 | ProgramServicesAmt |
| Management And General | $182,089 | ManagementAndGeneralAmt |
| Fundraising | $401,365 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $613,282 | TotalAmt |
| Program Services | $443,529 | ProgramServicesAmt |
| Management And General | $122,660 | ManagementAndGeneralAmt |
| Fundraising | $47,093 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| CONTRACTUAL ALLOWANCE | $15,198,854 | $15,198,854 | |
| DEVELOPMENT & PUBLIC RE | $3,445,038 | $1,742,751 | $1,702,287 |
| DIETARY EXPENSE | $3,348,133 | $3,347,187 | $946 |
| FAIR VALUE ADJUSTMENT O | $2,119,251 | $2,119,251 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$935,514 | TotalAmt |
| Program Services | $1,223,024 | ProgramServicesAmt |
| Management And General | -$1,766,043 | ManagementAndGeneralAmt |
| Fundraising | -$392,495 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,015,723 | TotalAmt |
| Program Services | $78,612,339 | ProgramServicesAmt |
| Management And General | $7,640,269 | ManagementAndGeneralAmt |
| Fundraising | $5,763,115 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,957,353 | BOYAmt |
| EOY | $15,809,884 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,503,475 | BOYAmt |
| EOY | $9,701,991 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,909,981 | BOYAmt |
| EOY | $2,133,517 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,177,812 | BOYAmt |
| EOY | $1,992,627 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $104,215,212 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,753,747 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,092,396 | BOYAmt |
| EOY | $55,461,465 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,031,587 | BOYAmt |
| EOY | $51,252,836 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,088,658 | BOYAmt |
| EOY | $6,165,027 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $85,664 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,489,996 | BOYAmt |
| EOY | $5,074,607 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,414,258 | BOYAmt |
| EOY | $147,677,618 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,935,470 | BOYAmt |
| EOY | $7,384,293 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,164,388 | BOYAmt |
| EOY | $1,527,312 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,505,000 | BOYAmt |
| EOY | $25,883,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,904 | BOYAmt |
| EOY | $2,950,110 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,270,762 | BOYAmt |
| EOY | $37,744,715 | 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 | $73,017,594 | BOYAmt |
| EOY | $66,258,945 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,125,902 | BOYAmt |
| EOY | $43,673,958 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,143,496 | BOYAmt |
| EOY | $109,932,903 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,414,258 | BOYAmt |
| EOY | $147,677,618 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$381,072 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$661,316 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$1,168,205 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,431,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,487,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,143,771 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,110,713 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,517,750 | CurrentTaxYearAmt |
| Total | $70,691,774 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,096,583 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $72,074,279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $69,716,793 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,022,051 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,197,635 | CurrentTaxYearAmt |
| Total | $354,107,341 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,266,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,207,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,314,447 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,261,034 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $775,018 | CurrentTaxYearAmt |
| Total | $10,824,392 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,794,699 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $86,769,596 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $88,175,011 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $89,393,798 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $90,490,403 | CurrentTaxYearAmt |
| Total | $435,623,507 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,206,837 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,306,196 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,241,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,369,057 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,493,170 | CurrentTaxYearAmt |
| Total | $8,617,193 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,206,837 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,306,196 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,241,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,369,057 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,493,170 | CurrentTaxYearAmt |
| Total | $8,617,193 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $427,006,314 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $435,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $521,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $706,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,128,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,098,271 | CurrentTaxYearAmt |
| Total | $3,889,452 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $435,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $521,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $706,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,128,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,098,271 | CurrentTaxYearAmt |
| Total | $3,889,452 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $81,229,771 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $87,291,347 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $88,881,231 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,521,936 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $91,588,674 | CurrentTaxYearAmt |
| Total | $439,512,959 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97150 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97560 | PublicSupportPY509Pct |
| Investment Income CY | 0.00880 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00900 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,056,243 | BeginningYearBalanceAmt |
| Contributions | $1,357,393 | ContributionsAmt |
| End Year Balance | $16,413,636 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,985,411 | BeginningYearBalanceAmt |
| Contributions | $1,070,832 | ContributionsAmt |
| End Year Balance | $15,056,243 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,207,982 | BeginningYearBalanceAmt |
| Contributions | $777,429 | ContributionsAmt |
| End Year Balance | $13,985,411 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,276,980 | BeginningYearBalanceAmt |
| Contributions | $931,002 | ContributionsAmt |
| End Year Balance | $13,207,982 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,372,664 | BeginningYearBalanceAmt |
| Contributions | $904,316 | ContributionsAmt |
| End Year Balance | $12,276,980 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,377,111 | OtherCostOrOtherBasisAmt |
| Book Value | $1,377,111 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $77,272,182 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,754,336 | DepreciationAmt |
| Book Value | $47,517,846 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,307,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,469,197 | DepreciationAmt |
| Book Value | $2,838,657 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,258,065 | OtherCostOrOtherBasisAmt |
| Depreciation | $530,214 | DepreciationAmt |
| Book Value | $3,727,851 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,461,465 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHARITABLE GIFT ANNUITY OBLIGATION | $5,619 |
| INTEREST RATE SWAP | $2,805,019 |
| DUE TO RELATED ENTITY | $139,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,950,110 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $94,100,539 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$661,316 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $2,500 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $26,745,280 | OtherRevenueAmt |
| Revenue Not Reported | $26,086,464 | RevenueNotReportedAmt |
| Revenue Subtotal | $68,014,075 | RevenueSubtotalAmt |
| Other Revenues Not Included | $23,620,576 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $23,620,576 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $91,634,651 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $92,271,932 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $2,500 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $24,684,246 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $24,686,746 | ExpensesNotReportedAmt |
| Expenses Subtotal | $67,585,186 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $24,430,537 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $24,430,537 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $92,015,723 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS WILL BE USED TO PROVIDE SUPPORT TO CHARITY CARE AND PROGRAM SERVICES. |
| PART X, LINE 2: | AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENTS OF PENALTIES AND INTEREST. FOR THE YEARS ENDED JUNE 30, 2020 AND 2019, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2017. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CARON OF FLORIDA, INC. - CONSOLIDATED REVENUE 25,878,160. RENTAL EXPENSES, REPORTED ON PART VIII, LINE 6B 170,129. MARC LLC - CONSOLIDATED REVENUE 696,991. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CONTRACTUAL ALLOWANCE 15,198,854. CHARITY CARE 6,441,131. COLLECTION AGENCY FEES 26,286. FAIR VALUE ADJUSTMENT ON INTEREST RATE SWAP 2,168,641. MARC LLC - PASSTHROUGH -214,336. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CARON OF FLORIDA - CONSOLIDATED EXPENSES 19,112,002. RENTAL EXPENSES, REPORTED ON PART VIII, LINE 6B 170,129. SHARED OVERHEAD EXPENSE ALLOCATION 4,419,334. MARC LLC - CONSOLIDATED EXPENSES 982,781. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CONTRACTURAL ALLOWANCE 15,198,854. CHARITY CARE 6,441,131. COLLECTION AGENCY FEES 26,286. FAIR VALUE ON INTEREST RATE SWAP 2,168,641. PAYMENTS TO AFFILIATE 595,617. ROUNDING 8. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| ALBRECHT EVENTS | ||||||||
| 1231 HIGHLAND AVENUE | FORT WASHINGTON | PA | 19034 | COORDINATE PHILADELPHIA DINNER | Yes (1) | $1,210,674 | $43,665 | $1,167,009 |
| DATOC WITTEN | ||||||||
| 13145 APPLEGROVE LANE | HERNDON | VA | 20171 | COORDINATE DC GALA | Yes (1) | $321,098 | $42,000 | $279,098 |
| MICHELLE RAGO DESTINATIONS | ||||||||
| 41 W 86TH SUITE 2F | NEW YORK | NY | 10024 | COORDINATE FL GRATITUDE WEEKEND | 0 | $234,623 | $40,000 | $194,623 |
| CATAPULT | ||||||||
| 2520 SAINT ROSE PARKWAY SUITE 217 | HENDERSON | NV | 89074 | CONDUCT TELEPHONE & MAIL OUTREACH | 0 | $43,636 | $19,250 | $24,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,810,031 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $144,915 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,665,116 | TotalNetToOrganizationAmt |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AZ | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | DC | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | PHILADELPHIA GALA | Event1Nm |
| Gross Receipts Event1 | $1,210,674 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $797,736 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $412,938 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $14,600 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $39,348 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $78,979 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $18,820 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $55,585 | OtherDirectExpensesEvent1Amt |
| Event2 | DC GALA | Event2Nm |
| Gross Receipts Event2 | $321,098 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $222,008 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $99,090 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $560 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $5,000 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $51,612 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $8,037 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $57,851 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $345,888 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $219,090 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $126,798 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $280 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $43,829 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $145,776 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $7,632 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $146,489 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,877,660 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,238,834 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $638,826 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $15,440 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $88,177 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $276,367 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $34,489 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $259,925 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $674,398 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$35,572 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $25,330 | GrossRevenueOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $8,221 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $25,330 | GrossRevenueTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $8,221 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $8,221 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $17,109 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed | 0 | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G PART III | FormAndLineReferenceDesc |
| Explanation | THE GAMING INCOME REPORTED IN PART III IS FROM RAFFLES AT CHARITY EVENTS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| EAST DOES IT INC | |||||||
| 1300 HILLTOP ROAD | LEESPORT | PA | 19533 | 232550089 | 501(C)(3) | $7,500 | SOBER LIVING |
| WESTERN BERKS FIRE DEPARTMENT | |||||||
| 111 STITZER AVENUE | WERNERSVILLE | PA | 19565 | 264662398 | 501(C)(3) | $10,000 | PUBLIC SERVICES |
| CONRAD WEISER AREA SCHOOL DISTRICT | |||||||
| 44 BIG SPRING ROAD | ROBESONIA | PA | 19551 | 236005756 | 501(C)(3) | $59,826 | SCOREBOARD |
| CHABAD LUBAVITCH OF BERKS COUNTY | |||||||
| PO BOX 15031 | READING | PA | 19612 | 205494687 | 501(C)(3) | $100,000 | GENERAL OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHARITY CARE FOR TREATMENT AT CARON FOUNDATION | GrantTypeTxt |
| Recipient | 580 | RecipientCnt |
| Non Cash Assistance | $6,441,131 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | DISCOUNTED CARE ON A FINANCIAL NEED BASIS | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE PROVIDED AT NO CHARGE TO PATIENTS ON A FINANCIAL NEED BASIS. THE CRITERIA FOR CHARITY CARE CONSIDER OBJECTIVE CRITERIA SUCH AS FAMILY INCOME AND NET WORTH, AS WELL AS, SUBJECTIVE CRITERIA SUCH AS AN INDIVIDUAL'S MOTIVATION FOR RECOVERY AND THE REFERRAL SOURCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (1) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS TIEMAN | ||||||||||||||
| PRESIDENT/CEO | $408,447 | $0 | $0 | $0 | $109,137 | $0 | $190,352 | $0 | $15,528 | $0 | $723,464 | $0 | $0 | $0 |
| WILLIAM P PARFITT | ||||||||||||||
| CFO/TREASURER | $230,312 | $0 | $0 | $0 | $0 | $0 | $4,606 | $0 | $6,909 | $0 | $241,827 | $0 | $0 | $0 |
| KRISTINE M BASHORE | ||||||||||||||
| EXECUTIVE VP | $214,790 | $0 | $0 | $0 | $0 | $0 | $4,582 | $0 | $6,873 | $0 | $226,245 | $0 | $0 | $0 |
| PATRICK FEELEY TILL 82019 | ||||||||||||||
| EXECUTIVE VP | $143,679 | $0 | $0 | $0 | $10,076 | $0 | $4,680 | $0 | $7,020 | $0 | $165,455 | $0 | $0 | $0 |
| JOSEPH M GARBELY | ||||||||||||||
| MEDICAL DIRECTOR | $331,954 | $0 | $0 | $0 | $0 | $0 | $6,639 | $0 | $9,959 | $0 | $348,552 | $0 | $0 | $0 |
| SEAN D LAVELLE | ||||||||||||||
| EXECUTIVE VP | $173,510 | $0 | $0 | $0 | $0 | $0 | $5,041 | $0 | $7,561 | $0 | $186,112 | $0 | $0 | $0 |
| LISA M MARSILIO UNTIL 22019 | ||||||||||||||
| COO, EVP | $49,515 | $0 | $0 | $0 | $228,814 | $0 | $2,688 | $0 | $4,033 | $0 | $285,050 | $0 | $0 | $0 |
| DAVID ROTENBERG | ||||||||||||||
| EXECUTIVE VP | $252,042 | $0 | $0 | $0 | $0 | $0 | $4,597 | $0 | $6,896 | $0 | $263,535 | $0 | $0 | $0 |
| DEAN DROSNES | ||||||||||||||
| MD | $229,100 | $0 | $0 | $0 | $0 | $0 | $5,140 | $0 | $7,709 | $0 | $241,949 | $0 | $0 | $0 |
| MICHAEL A MCCORMICK | ||||||||||||||
| MD | $229,864 | $0 | $0 | $0 | $0 | $0 | $3,815 | $0 | $5,722 | $0 | $239,401 | $0 | $0 | $0 |
| ADAM SCIOLI | ||||||||||||||
| MD | $264,031 | $0 | $0 | $0 | $0 | $0 | $5,281 | $0 | $7,921 | $0 | $277,233 | $0 | $0 | $0 |
| WILLIAM D TEUTEBERG III | ||||||||||||||
| EXECUTIVE VP | $256,980 | $0 | $0 | $0 | $0 | $0 | $3,470 | $0 | $5,205 | $0 | $265,655 | $0 | $0 | $0 |
| MING WANG | ||||||||||||||
| MD | $234,010 | $0 | $0 | $0 | $0 | $0 | $5,567 | $0 | $8,350 | $0 | $247,927 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1B | ALL ITEMS WERE APPROVED BY THE COMPENSATION COMMITTEE AND WERE TREATED APPROPRIATELY FOR TAX PURPOSES. |
| PART I, LINE 4A | LISA MARSILIO, COO,EVP HAD LEFT THE ORGANIZATION IN FEBRUARY 2019. THE 2019 PAY INCLUDED PTO PAYOUT OF $15,367 AND SEVERANCE PAYMENTS OF $213,447. PATRICK FEELEY, EXEC VP, HAD RESIGNED FROM THE THE ORGANIZATION IN AUGUST 2019. THE 2019 PAY INCLUDE PTO PAYOUT OF $10,076. |
| PART I, LINE 6 | A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN. |
| PART I, LINE 7 | THERE ARE TWO DEFERRED COMPENSATION PLANS IN PLACE THAT ARE BASED ON A PERCENTAGE OF SALARY AND IN WHICH THERE IS A VESTING SCHEDULE. THE FUNDS ARE NOT EARNED UNTIL SOME FUTURE DATE IF THE EMPLOYEE IS STILL EMPLOYED AT THAT TIME. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERKS COUNTY MUNICIPAL AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 236647630 | BondIssuerEIN |
| Bond Issued | 2016-09-01 | BondIssuedDt |
| Issue Price | $27,939,000 | IssuePriceAmt |
| Purpose | REFUND CERTAIN INDEBTEDNESS ORIGINAL ISSUE 9/1/05 AND 8/14/13; CONSTR/EQUIP | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $2,106,000 | RetiredAmt |
| Total Proceeds | $27,939,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $531,333 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $18,086,394 | CapitalExpendituresAmt |
| Other Spent Proceeds | $9,321,273 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND | BusinessNameLine1Txt |
| Business Name Line2 | TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 12.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART II, LINE 10: | FormAndLineReferenceDesc |
| Explanation | THE BONDS CONSTITUTE A DRAW DOWN LOAN WITHIN THE MEANING OF REGULATION SECTION 1.150-1(C)(4). AS OF JUNE 30, 2017, $9,255,097 HAS BEEN DRAWN AND SPENT ON CAPITAL EXPENDITURES AND $8,831,297 REMAINED TO BE DRAWN FOR CAPITAL EXPENDITURES. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 15 | ContributionCnt |
| Noncash Contributions Rpt F990 | $917,977 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER VARIOUS | Desc |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,407 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | NUMBER OF CONTRIBUTIONS IS THE NUMBER OF DIFFERENT CONTRIBUTORS THAT DONATED THAT TYPE OF CONTRIBUTION. |
| PART I, LINE 32B: | THE ORGANIZATION USES HIRTLE CALLAGHAN AND BROWN ADVISORY. HIRTLE CALLAGHAN AND BROWN ADVISORY RECEIVES STOCK GIFTS AND SELLS IMMEDIATELY UNLESS SPECIAL CIRCUMSTANCES DICTATE OTHERWISE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, ITEM C | DBA: CARON CARON OUTPATIENT TREATMENT CENTERS. DBA: CARON NEW YORK CARON PHILADELPHIA. DBA: BREAKTHROUGH CARON BOSTON. DBA: CARON DC CARON OUTPATIENT SERVICES, LLC. DBA: CARON COUNSELING SERVICES, LLC CARON RUNWELL. DBA: CARON NEW ENGLAND CARON ATLANTA. DBA: ENCORE OUTPATIENT SERVICES CARON TREATMENT CENTERS. DBA: THE CARON FOUNDATION CARON MARC, LLC. DBA: CARON OF GEORGIA, LLC CATHERINE CARON HOUSE. |
| FORM 990, PART V, LINE 1C | THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS FOR BACKUP WITHHOLDING AND WAGE GARNISHMENTS AND HANDLES THAT APPROPRIATELY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED BY THE FINANCE COMMITTEE COMBINED WITH THE AUDIT COMPLIANCE AND RISK MANAGEMENT COMMITTEE. A COPY IS SENT TO THE GOVERNING BODY BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS AND KEY EMPLOYEES SUBMIT A SIGNED STATEMENT ANNUALLY WHICH LISTS POTENTIAL CONFLICTS. THIS INFORMATION IS REVIEWED PERIODICALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S FORM 990 CAN BE OBTAINED UPON REQUEST FROM THE ORGANIZATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S DOCUMENTS ARE AVAILABLE TO DONORS UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| CARON OF GEORGIA LLC | |||||||||
| PO BOX 150 | WERNERSVILLE | PA | 17965 | 475304080 | ADOLESCENT IOP - TREATMENT OF ADDICTIVE DISEASE | PA | $474,432 | $358,355 | RICHARD J CARON FOUNDATION |
| CARON COUNSELING SERVICES LLC | |||||||||
| PO BOX 150 | WERNERSVILLE | PA | 17965 | 821337965 | OP & IOP TREATMENT OF ADDICTIVE DISEASES | PA | $987,406 | $188,235 | RICHARD J CARON FOUNDATION |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARON OF FLORIDA INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1Txt |
| City | WERNERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 195650501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592500657 | EIN |
| Primary Activities | TREATMENT OF ADDICTIVE DISEASES | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 3 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD J CARON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARON MARC LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 243 N GALEN HALL ROAD | AddressLine1Txt |
| City | WERNERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842515449 | EIN |
| Primary Activities | TREATMENT OF ADDICTIVE DISEASES | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | -$214,336 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $645,061 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.75000 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CARON OF FLORIDA INC | ||
| Q | $258,119 | FMV |
| CARON OF FLORIDA INC | ||
| D | $595,617 | FMV |
| CARON MARC LLC | ||
| B | $300,000 | FMV |