MARYVILLE ACADEMY: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARYVILLE ACADEMY (EIN 36-2170873)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349304525
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T12:28:55-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Dr Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 362170873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maryville Academy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8472941999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 North River Road | AddressLine1Txt |
| City | Des Plaines | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Vargas | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 8472941999 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Sister Catherine Ryan | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 North River Road | AddressLine1Txt |
| City | Des Plaines | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $63,918,595 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.maryvilleacademy.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1883 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | Maryville Academy is one of Illinois' oldest childcare agencies, bringing hope and healing to children and families at their time of greatest need for over 130 years. Today our full range of residential, healthcare, family support, educational, and community development programs help children and families find healing, inner strength and hope for the future. At Maryville Academy, we are dedicated to providing children and families the tools they need to reach their fullest potential. Because we believe in children, our programs focus on healthy homes and the tools our children need to transition into adulthood. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 462 | TotalEmployeeCnt |
| Total Volunteers | 331 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,653,561 | PYContributionsGrantsAmt |
| CY Contributions Grants | $24,938,779 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,357,086 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,608,456 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,784,288 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,340,104 | CYInvestmentIncomeAmt |
| PY Other Revenue | $909,668 | PYOtherRevenueAmt |
| CY Other Revenue | $917,649 | CYOtherRevenueAmt |
| PY Total Revenue | $27,704,603 | PYTotalRevenueAmt |
| CY Total Revenue | $33,804,988 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,122 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $247,420 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,294,183 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,116,822 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $904,389 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,211,974 | PYOtherExpensesAmt |
| CY Other Expenses | $7,706,824 | CYOtherExpensesAmt |
| PY Total Expenses | $29,515,279 | PYTotalExpensesAmt |
| CY Total Expenses | $32,071,066 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,810,676 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,733,922 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $90,071,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,976,760 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,977,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,244,910 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $68,094,060 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $62,731,850 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Maryville's mission is to help children and families reach their fullest potential by empowering intellectual, spiritual, moral and emotional growth. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,547,927 | ExpenseAmt |
| Grant | $132,079 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Shelter Care Program: Maryville's Unaccompanied Children's Shelter serves underage refugee children, primarily from Central America, who entered this country without adult accompaniment. The program is funded by a federal grant through the Office of Refugee Resettlement. During FY 2020, Maryville's Shelter program served 308 youth. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,576,768 | ExpenseAmt |
| Grant | $82,678 | GrantAmt |
| Revenue | $149,958 | RevenueAmt |
| Desc | Residential: Maryville's residential programs provide therapeutic treatment facilities for youth with severe mental health, substance abuse, or intellectual disabilities marked by emotional, behavioral and academic problems or who have been victims of acute trauma. During FY 2020, Maryville provided residential services to 65 youth. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,849,652 | ExpenseAmt |
| Grant | $393 | GrantAmt |
| Revenue | $529,906 | RevenueAmt |
| Desc | Maryville Children's Healthcare Center provides care for medically fragile children who have completed the acute phase of their care but need a hospital-to-home transitional program while family members learn to care for them. The program also offers respite care to medically fragile children for up to 14 days. During FY 2020, Maryville's Children's Healthcare Center cared for 30 medically fragile children. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,995,182 | ExpenseAmt |
| Grant | $32,270 | GrantAmt |
| Revenue | $2,928,592 | RevenueAmt |
| Desc | Educational: The Maryville Jen School (grades 7 to 12) serves children from the community with complex emotional, behavioral and learning disabilities. The school staff uses hands-on, alternative and experiential teaching methods in conjunction with traditional instruction methods to maximize the students' potential for success. The teaching staff coordinates with our therapeutic staff to ensure that our students make advancements. During FY2020, Maryville's Jen School program provided educational services to 85 youth.Specialized Programs: The Maryville Crisis Nursery is for families with children 0-6 years of age who are experiencing some type of crisis and need emergency child care for up to 72 hours. Maryville Academy's Community Outreach programs include a golf program which teaches life lessons by providing basic golf skills and golf-related vocational training to children and adolescents through age twenty. Maryville also runs a Catholic Youth Organization (CYO) which offers athletic programs for junior high and high school age youths living in the Chicago metropolitan area, focusing on economically disadvantaged communities within that area. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,995,182 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $32,270 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,928,592 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $29,969,529 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | 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 |
| IRP Document | 43 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 462 | 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Vargas | PersonNm |
| Phone | 8472941921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 North River Road | AddressLine1Txt |
| City | Des Plaines | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|---|
| Kathleen Donahue | ||||||||
| Director (as of 10/29/19) | 1.00 | 35.00 | Yes (X) | $0 | $244,513 | $37,727 | ||
| Mark J Friedman | ||||||||
| Medical Director | 50.00 | 0.00 | $160,902 | $0 | $35,472 | Yes (X) | ||
| John William Falsetti | ||||||||
| Director of Info. Technology | 50.00 | 0.00 | $134,936 | $0 | $31,976 | Yes (X) | ||
| George Vargas | ||||||||
| Chief Financial Officer | 50.00 | 0.00 | $145,372 | $0 | $19,576 | Yes (X) | ||
| Megan Biasco | ||||||||
| Director of Development | 50.00 | 0.00 | $136,469 | $0 | $18,668 | Yes (X) | ||
| Msgr Michael Boland | ||||||||
| Director (until 10/29/19) | 1.00 | 35.00 | Yes (X) | $0 | $138,208 | $14,698 | ||
| Helene K Pochopien | ||||||||
| Director of Nursing | 50.00 | 0.00 | $139,252 | $0 | $12,471 | Yes (X) | ||
| Nina Carol Aliprandi | ||||||||
| Associate Executive Director | 50.00 | 0.00 | $120,496 | $0 | $26,858 | Yes (X) | ||
| Cheryl Heyden | ||||||||
| Associate Executive Director | 40.00 | 0.00 | $105,880 | $0 | $17,663 | Yes (X) | ||
| Sr Catherine Ryan | ||||||||
| Executive Director, President | 60.00 | 0.00 | $0 | $0 | $6,512 | Yes (X) | ||
| Richard A Devine | ||||||||
| Chairman | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Sean Madden | ||||||||
| Vice Chairman | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| David A Bonoma | ||||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Andrew R Lotts CPA | ||||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| George W Rourke | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Anita M Alvarez | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| William T Fitzpatrick | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Gallagher-Coolidge | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Louis J Glunz PhD | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael P Golden | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael McPhilliamy | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael J Munro | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Peggy Osterman | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Agnes Piszczek | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Bishop George J Rassas | ||||||||
| Director | 1.00 | 35.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Rourke | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Partick G Shea | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Rick Velasquez | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Sr Donna Marie Wolowicki CR | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $943,307 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $382,721 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $221,621 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte & Touche LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 844708 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752844708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Audit | ServicesDesc |
| Compensation | $263,558 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $49,380 | FundraisingAmt |
| Government Grants | $22,724,009 | GovernmentGrantsAmt |
| All Other Contributions | $2,165,390 | AllOtherContributionsAmt |
| Noncash Contributions | $69,547 | NoncashContributionsAmt |
| Total Contributions | $24,938,779 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Government Fees | 900099 | $2,976,664 | $2,976,664 |
| Insurance & Other Prog | 900099 | $631,792 | $631,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,608,456 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,051,155 | TotalRevenueColumnAmt |
| Exclusion | $2,051,155 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $360,924 | 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 | $360,924 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $360,924 | TotalRevenueColumnAmt |
| Exclusion | $360,924 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,326,301 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,037,352 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,288,949 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,288,949 | TotalRevenueColumnAmt |
| Exclusion | $2,288,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $173,432 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $49,380 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $76,255 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,177 | TotalRevenueColumnAmt |
| Exclusion | $97,177 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Other Income | 900099 | $290,462 | $290,462 |
| Insurance Proceeds | 900099 | $169,086 | $169,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $459,548 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,804,988 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,608,456 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,257,753 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,420 | TotalAmt |
| Program Services | $247,420 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,004 | TotalAmt |
| Management And General | $295,004 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,580,955 | TotalAmt |
| Program Services | $16,397,406 | ProgramServicesAmt |
| Management And General | $2,775,874 | ManagementAndGeneralAmt |
| Fundraising | $407,675 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,493 | TotalAmt |
| Program Services | $435,197 | ProgramServicesAmt |
| Management And General | $69,860 | ManagementAndGeneralAmt |
| Fundraising | $11,436 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,314,385 | TotalAmt |
| Program Services | $2,046,729 | ProgramServicesAmt |
| Management And General | $231,611 | ManagementAndGeneralAmt |
| Fundraising | $36,045 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,409,985 | TotalAmt |
| Program Services | $1,170,668 | ProgramServicesAmt |
| Management And General | $209,767 | ManagementAndGeneralAmt |
| Fundraising | $29,550 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $423,797 | TotalAmt |
| Management And General | $423,797 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,765 | TotalAmt |
| Management And General | $138,765 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,719 | TotalAmt |
| Management And General | $220,719 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,069 | TotalAmt |
| Program Services | $364,015 | ProgramServicesAmt |
| Management And General | $216,585 | ManagementAndGeneralAmt |
| Fundraising | $39,469 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,702 | TotalAmt |
| Program Services | $6,304 | ProgramServicesAmt |
| Management And General | $8,848 | ManagementAndGeneralAmt |
| Fundraising | $2,550 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $449,544 | TotalAmt |
| Program Services | $383,500 | ProgramServicesAmt |
| Management And General | -$164,489 | ManagementAndGeneralAmt |
| Fundraising | $230,533 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,724 | TotalAmt |
| Program Services | $29,311 | ProgramServicesAmt |
| Management And General | $391,413 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,737,457 | TotalAmt |
| Program Services | $1,789,615 | ProgramServicesAmt |
| Management And General | $888,459 | ManagementAndGeneralAmt |
| Fundraising | $59,383 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,440 | TotalAmt |
| Program Services | $18,571 | ProgramServicesAmt |
| Management And General | $2,538 | ManagementAndGeneralAmt |
| Fundraising | $2,331 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,923 | TotalAmt |
| Program Services | $5,511 | ProgramServicesAmt |
| Management And General | $10,397 | ManagementAndGeneralAmt |
| Fundraising | $15 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,949 | TotalAmt |
| Program Services | $235,949 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,044,853 | TotalAmt |
| Program Services | $819,864 | ProgramServicesAmt |
| Management And General | $224,588 | ManagementAndGeneralAmt |
| Fundraising | $401 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,691 | TotalAmt |
| Program Services | $238,574 | ProgramServicesAmt |
| Management And General | $24,591 | ManagementAndGeneralAmt |
| Fundraising | $3,526 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program Supplies | $1,091,191 | $963,389 | $118,187 | $9,615 |
| M&G Allocation | $0 | $4,817,506 | -$4,889,366 | $71,860 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,071,066 | TotalAmt |
| Program Services | $29,969,529 | ProgramServicesAmt |
| Management And General | $1,197,148 | ManagementAndGeneralAmt |
| Fundraising | $904,389 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,643 | BOYAmt |
| EOY | $2,934,092 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,113,033 | BOYAmt |
| EOY | $224,004 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $697,544 | BOYAmt |
| EOY | $552,637 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,999,676 | BOYAmt |
| EOY | $5,061,270 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,115 | BOYAmt |
| EOY | $114,744 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,241,376 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,394,610 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,584,058 | BOYAmt |
| EOY | $9,846,766 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,879,614 | BOYAmt |
| EOY | $45,960,233 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,937,922 | BOYAmt |
| EOY | $28,159,940 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,634,672 | BOYAmt |
| EOY | $1,123,074 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,071,277 | BOYAmt |
| EOY | $93,976,760 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,731,152 | BOYAmt |
| EOY | $3,698,529 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,722 | BOYAmt |
| EOY | $158,548 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $85,271 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,166,343 | BOYAmt |
| EOY | $27,302,562 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,977,217 | BOYAmt |
| EOY | $31,244,910 | 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 | $66,147,976 | BOYAmt |
| EOY | $61,380,031 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,946,084 | BOYAmt |
| EOY | $1,351,819 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,094,060 | BOYAmt |
| EOY | $62,731,850 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,071,277 | BOYAmt |
| EOY | $93,976,760 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,733,922 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,672,625 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$9,768,757 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $2,183,909 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,941,532 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,500,938 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,653,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,761,541 | CurrentTaxYearAmt |
| Total | $38,041,481 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,105,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,904,711 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,762,584 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,357,086 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $785,694 | CurrentTaxYearAmt |
| Total | $62,915,265 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,289,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,846,243 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,263,522 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,010,647 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,547,235 | CurrentTaxYearAmt |
| Total | $100,956,746 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $100,956,746 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,299,613 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,262,170 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,388,410 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,744,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,412,079 | CurrentTaxYearAmt |
| Total | $12,106,342 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,299,613 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,262,170 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,388,410 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,744,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,412,079 | CurrentTaxYearAmt |
| Total | $12,106,342 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $190,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $190,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,834 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,177 | CurrentTaxYearAmt |
| Total | $680,523 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $363,290 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $167,531 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $272,485 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $243,201 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $459,548 | CurrentTaxYearAmt |
| Total | $1,506,055 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,142,356 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,465,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,026,251 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,099,033 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,516,039 | CurrentTaxYearAmt |
| Total | $115,249,666 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.87600 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88880 | PublicSupportPY509Pct |
| Investment Income CY | 0.10500 | InvestmentIncomeCYPct |
| Investment Income PY | 0.11000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $939,348 | OtherCostOrOtherBasisAmt |
| Book Value | $939,348 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,337,833 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,673,103 | DepreciationAmt |
| Book Value | $5,664,730 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,516,876 | OtherCostOrOtherBasisAmt |
| Depreciation | $168,785 | DepreciationAmt |
| Book Value | $1,348,091 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,687,094 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,090,700 | DepreciationAmt |
| Book Value | $596,394 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,760,225 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,462,022 | DepreciationAmt |
| Book Value | $1,298,203 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,846,766 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| U.S. Government Agencies | $16,382,257 | F |
| Corporate Bonds | $11,777,683 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $28,159,940 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Post Retirement Benefits | $25,545,972 |
| Asset Retirement Obligation | $225,936 |
| Other Liabilities | $53,853 |
| Other Long Term Liabilities | $1,472,684 |
| Security Deposit | $3,617 |
| Unclaimed Properties | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $27,302,562 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $36,273,034 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,672,625 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $16,140 | OtherRevenueAmt |
| Revenue Not Reported | $2,688,765 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,584,269 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $220,719 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $220,719 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,804,988 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $41,635,244 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $9,784,897 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $9,784,897 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,850,347 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $220,719 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $220,719 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $32,071,066 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | Maryville Academy maintains an account held specifically for its alumni who then use the funds to assist other alums. Maryville Academy withholds funds from employees' pay based on individual employee elections for the purpose of flex benefits. The funds are distributed via debit cards for employee use which they may then use to pay for eligible expenses. |
| Part XI, Line 2d - Other Adjustments: | Postretirement changes other than net periodic benefit cost 16,140. |
| Part XII, Line 2d - Other Adjustments: | Pension changes other than net periodic benefit cost 7,810,144. Insurance claims expense 1,518,000. Other components of net periodic benefit plan costs 456,753. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | IPGA Golf Outing | Event1Nm |
| Gross Receipts Event1 | $175,676 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $40,150 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $135,526 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $41,025 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $105 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $19,786 | OtherDirectExpensesEvent1Amt |
| Event2 | JamN with JEN | Event2Nm |
| Gross Receipts Event2 | $31,611 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $4,760 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $26,851 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $46 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $8,809 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $15,525 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $4,470 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $11,055 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $4,741 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $1,493 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $250 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $222,812 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $49,380 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $173,432 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $45,766 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,644 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $28,845 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $76,255 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $97,177 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| Clothing | 375 | $81,553 | FMV | Clothing | |
| College Scholarships | 2 | $6,029 | |||
| Family Support | 32 | Various family assistance for family needs | $14,945 | ||
| Food | 23 | $3,084 | FMV | Food baskets for client families in need | |
| Gifts and Incentives to Youth | 39 | $8,028 | FMV | Birthday, holiday and special occasion gifts & incentives | |
| Other Assistance to Youth | 343 | $95,238 | FMV | Various, eg, hygiene items, sponsor background checks | |
| Youth Allowances | 28 | Weekly Allowances | $11,476 | ||
| Youth Dues and Fees | 16 | Youth dues & fees | $337 | ||
| Youth Entertainment | 351 | $26,730 | FMV | Entertainment activities |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | High School and College students are required to submit official statements from their schools for payment. Students are also required to submit grades each school year as proof of their attendance. High School students must maintain a GPA of 2.0 after the end of each school year, College students after the end of each semester. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathleen Donahue | ||||||||||||||
| Director (as of 10/29/19) | $0 | $216,136 | $0 | $0 | $0 | $28,377 | $0 | $23,753 | $0 | $13,974 | $0 | $282,240 | $0 | $0 |
| Mark J Friedman | ||||||||||||||
| Medical Director | $160,902 | $0 | $0 | $0 | $0 | $0 | $7,011 | $0 | $28,461 | $0 | $196,374 | $0 | $0 | $0 |
| John William Falsetti | ||||||||||||||
| Director of Info. Technology | $134,936 | $0 | $0 | $0 | $0 | $0 | $5,450 | $0 | $26,526 | $0 | $166,912 | $0 | $0 | $0 |
| George Vargas | ||||||||||||||
| Chief Financial Officer | $145,372 | $0 | $0 | $0 | $0 | $0 | $6,078 | $0 | $13,498 | $0 | $164,948 | $0 | $0 | $0 |
| Megan Biasco | ||||||||||||||
| Director of Development | $136,469 | $0 | $0 | $0 | $0 | $0 | $2,830 | $0 | $15,838 | $0 | $155,137 | $0 | $0 | $0 |
| Msgr Michael Boland | ||||||||||||||
| Director (until 10/29/19) | $0 | $117,610 | $0 | $0 | $0 | $20,598 | $0 | $0 | $0 | $14,698 | $0 | $152,906 | $0 | $0 |
| Helene K Pochopien | ||||||||||||||
| Director of Nursing | $139,252 | $0 | $0 | $0 | $0 | $0 | $5,640 | $0 | $6,831 | $0 | $151,723 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $497 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $55,591 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $5,208 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Auction items | 37 | $6,172 | FMV |
| Yes (X) | Event supplies | 11 | $1,554 | FMV |
| Yes (X) | Gift cards | 2 | $525 | FMV |
| 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 | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | Reporting the number of contributions. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | George Rourke, director, is the father to director Michael Rourke. |
| Form 990, Part VI, Section A, line 7b | Certain by-laws and appointment of board members and the executive director must be approved by the Catholic Bishop of Chicago. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is presented to the finance committee chair for internal review before the Form 990 is presented to the entire Board for review prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | Annually, each member of the board signs a conflict of interest statement and these documents are held at the office of our corporate attorney. If the organization intends to enter into any business relationship with a board member, the proposed business relationship is presented to the Board of Directors and the potential conflict of interest is fully disclosed. If there is an employee conflict of interest, it is brought to the attention of the Compliance Officer as noted in the Maryville Policy and Procedure Manual. |
| Form 990, Part VI, Section B, line 15 | Compensation Process for CEO: CEO asked that her compensation remain below that of comparable CEO positions in the child welfare community. The annual budget, inclusive of salary results, is presented to the Maryville Board of Directors for review and ratification, subject to any revisions it deems appropriate. Compensation Process for Key Employees: The Human Resources Director reviewed any modifications of job descriptions and comparability data. The results of this review were reported to the CEO. If approved, any recommendations for salary changes were included in the budget. The annual budget, inclusive of salary results, is presented to the Maryville Board of Directors for review and ratification, subject to any revisions it deems appropriate. |
| Form 990, Part VI, Section C, line 19 | Governing documents are not made available to the public. |
| Form 990, Part VII, Compensation Line 8 | No salary is reported for Sr. Catherine Ryan, Maryville Academy Executive Director. Her salary of $52,064 is paid directly to the Orders of School Sisters of St. Francis and not to Sr. Ryan, pursuant to a vow of poverty taken by Sr. Ryan. |
| Form 990, Part XI, line 9: | Pension & Post-Retirement Changes -8,250,757. Insurance Claims Expense -1,518,000. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Bishop of Chicago | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 North Rush Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362170826 | EIN |
| Primary Activities | Oversees Catholic Missions in Metropolitan Chicago | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 1 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charitable Remainder Trust (1) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Charitable Trust | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maryville Academy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | T | EntityTypeTxt |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |