SUMMITSTONE HEALTH PARTNERS: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SUMMITSTONE HEALTH PARTNERS (EIN 84-1512383)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-05
- IRS object ID
- 202121259349302862
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T16:03:05-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809039848 | 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 | 841512383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMITSTONE HEALTH PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE COMPANY | InCareOfNm |
| Business Name Control | SUMM | BusinessNameControlTxt |
| Phone | 9704944200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4856 INNOVATION DRIVE Suite SUITE B | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ALLEN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9704944200 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam R Smith CPA | PreparerPersonNm |
| PTIN | P00958966 | PTIN |
| Phone | 7194714290 | PhoneNum |
| 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 | MICHAEL ALLEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4856 INNOVATION DR SUITE B | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,802,588 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SUMMITSTONEHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | TO DELIVER HIGH QUALITY MENTAL health TREATment, EDUC. and SUPPORT SVCS. TO PROMOTE IMPROVED QUALITY of life FOR PERSONS WITH EMOTIONAL & STRESS-RELATED DISORDERS & Mental illness | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 446 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $604,239 | PYContributionsGrantsAmt |
| CY Contributions Grants | $966,495 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,934,985 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,788,440 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,013,953 | PYInvestmentIncomeAmt |
| CY Investment Income | -$13,970 | CYInvestmentIncomeAmt |
| PY Other Revenue | $49,864 | PYOtherRevenueAmt |
| CY Other Revenue | $13,487 | CYOtherRevenueAmt |
| PY Total Revenue | $30,603,041 | PYTotalRevenueAmt |
| CY Total Revenue | $33,754,452 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,057,725 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,381,045 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,968,462 | PYOtherExpensesAmt |
| CY Other Expenses | $8,194,209 | CYOtherExpensesAmt |
| PY Total Expenses | $29,026,187 | PYTotalExpensesAmt |
| CY Total Expenses | $32,575,254 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,576,854 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,179,198 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,307,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,718,814 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,584,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,770,706 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,723,644 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,948,108 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO DELIVER HIGH QUALITY MENTAL HEALTH TREATMENT, EDUCATION AND SUPPORT SERVICES TO PROMOTE IMPROVED QUALITY OF LIFE FOR PERSONS WITH EMOTIONAL AND STRESS-RELATED DISORDERS AND MENTAL ILLNESS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $27,117,453 | ExpenseAmt |
| Revenue | $32,685,050 | RevenueAmt |
| Desc | Treatment for substance abuse and mental health issues through various programs including outpatient, housing, and residential care. | Desc |
| Total Program Service Expenses | $27,117,453 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 446 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE COMPANY | PersonNm |
| Phone | 9704944200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4865 INNOVATION DRIVE SUITE B | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| Frederick Michel | ||||||||
| CMO | 40.0 | 0.0 | Yes (X) | $276,641 | $0 | $44,510 | ||
| Taj Nauman | ||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $257,891 | $0 | $30,260 | Yes (X) | ||
| John Schulte | ||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $241,279 | $0 | $38,517 | Yes (X) | ||
| Michael Allen | ||||||||
| Executive Director - CEO | 40.0 | 0.0 | Yes (X) | $234,614 | $0 | $38,642 | ||
| Mary Cook | ||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $209,877 | $0 | $16,778 | Yes (X) | ||
| Robert Owens | ||||||||
| Nurse Practitioner | 40.0 | 0.0 | $176,141 | $0 | $33,380 | Yes (X) | ||
| Mary Glenney | ||||||||
| Nurse Practitioner | 40.0 | 0.0 | $181,214 | $0 | $15,055 | Yes (X) | ||
| Gerald Brew | ||||||||
| CFO | 40.0 | 0.0 | Yes (X) | $158,697 | $0 | $18,342 | ||
| Jessica Russell Berring | ||||||||
| COO | 40.0 | 0.0 | Yes (X) | $130,756 | $0 | $25,269 | ||
| Cynthia Dodds | ||||||||
| CCO | 40.0 | 0.0 | Yes (X) | $130,080 | $0 | $7,192 | ||
| Fred Garcia | ||||||||
| Former Chairperson | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Karen Morgan | ||||||||
| Chairperson | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Chris Otto | ||||||||
| Treasurer | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Debra Kahn Secretary to 819 | ||||||||
| Board Member | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Tim Brown | ||||||||
| Vice Chairperson | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Joyce Devaney | ||||||||
| Board Member | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Janice Mierzwa | ||||||||
| Board Member | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Caryn Sanchez | ||||||||
| Board Member | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Janet Seeley | ||||||||
| Board Member | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Nancy Tellez | ||||||||
| Secretary | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,997,190 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $267,945 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| PO BOX 31001-2374 | PASADENA | CA | 911102374 | BUILDING SECURITY | $165,281 |
| ROCHE CONSTRUCTORS INC | |||||
| 361 71ST AVENUE | GREELEY | CO | 80634 | BUILDING CONTRACTOR | $685,976 |
| DR JOHN L SCHAEFFER INC | |||||
| 101 CALIFORNIA STREET SUITE 2710 | SAN FRANCISCO | CA | 94111 | CLIENT SERVICES | $445,916 |
| TOTAL FACILITY CARE | |||||
| 453 DENVER AVE | LOVELAND | CO | 80537 | BUILDING CLEANING | $141,077 |
| FORT COLLINS STAFFING | |||||
| 2000 VERMONT STAFFING | FORT COLLINS | CO | 80525 | HEALTHCARE Staffing | $128,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $5,660 | FederatedCampaignsAmt |
| Fundraising | $16,900 | FundraisingAmt |
| Government Grants | $332,683 | GovernmentGrantsAmt |
| All Other Contributions | $611,252 | AllOtherContributionsAmt |
| Total Contributions | $966,495 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID PAYMENTS | 621400 | $17,833,965 | $17,833,965 |
| CLIENT SERVICE FEES | 621400 | $13,379,417 | $13,379,417 |
| MEDICAL INJECTABLES | 621400 | $1,151,892 | $1,151,892 |
| OTHER PROGRAM REVENUE | 900099 | $423,166 | $423,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,788,440 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,078 | TotalRevenueColumnAmt |
| Exclusion | $85,078 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $29,333 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,356 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $11,977 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,977 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,977 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,253,504 | SecuritiesAmt |
| Other | $1,642,238 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,237,185 | SecuritiesAmt |
| Other | $1,757,605 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,319 | SecuritiesAmt |
| Other | -$115,367 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$99,048 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$115,367 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $16,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $37,500 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $16,900 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $35,990 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,510 | TotalRevenueColumnAmt |
| Exclusion | $1,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,754,452 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,685,050 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $102,907 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,087,961 | TotalAmt |
| Program Services | $324,692 | ProgramServicesAmt |
| Management And General | $763,269 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,375,501 | TotalAmt |
| Program Services | $16,078,198 | ProgramServicesAmt |
| Management And General | $2,297,303 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $454,730 | TotalAmt |
| Program Services | $427,437 | ProgramServicesAmt |
| Management And General | $27,293 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,007,311 | TotalAmt |
| Program Services | $2,588,881 | ProgramServicesAmt |
| Management And General | $418,430 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,455,542 | TotalAmt |
| Program Services | $1,234,670 | ProgramServicesAmt |
| Management And General | $220,872 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,041 | TotalAmt |
| Program Services | $39,339 | ProgramServicesAmt |
| Management And General | $243,702 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,894 | TotalAmt |
| Management And General | $99,894 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $716,237 | TotalAmt |
| Program Services | $716,237 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,740 | TotalAmt |
| Program Services | $104,436 | ProgramServicesAmt |
| Management And General | $103,304 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,961 | TotalAmt |
| Program Services | $178,194 | ProgramServicesAmt |
| Management And General | $47,767 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $818,780 | TotalAmt |
| Program Services | $709,401 | ProgramServicesAmt |
| Management And General | $109,379 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,840,991 | TotalAmt |
| Program Services | $1,461,603 | ProgramServicesAmt |
| Management And General | $379,388 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,961 | TotalAmt |
| Program Services | $97,374 | ProgramServicesAmt |
| Management And General | $8,587 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,428 | TotalAmt |
| Program Services | $277,601 | ProgramServicesAmt |
| Management And General | $77,827 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,783 | TotalAmt |
| Program Services | $13,355 | ProgramServicesAmt |
| Management And General | $52,428 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $953,857 | TotalAmt |
| Program Services | $867,096 | ProgramServicesAmt |
| Management And General | $86,761 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,465 | TotalAmt |
| Program Services | $111,465 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL INJECTABLES | $1,207,933 | $1,207,933 | |
| CLIENT SERVICES EXPENSE | $210,711 | $209,531 | $1,180 |
| COVID-19 EXPENSES | $249,364 | $135,010 | $114,354 |
| MISCELLANEOUS EXPENSE | $741,063 | $335,000 | $406,063 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,575,254 | TotalAmt |
| Program Services | $27,117,453 | ProgramServicesAmt |
| Management And General | $5,457,801 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,392 | BOYAmt |
| EOY | $434,628 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,764,376 | BOYAmt |
| EOY | $4,762,098 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,578,963 | BOYAmt |
| EOY | $5,316,411 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,338 | BOYAmt |
| EOY | $21,661 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,085 | BOYAmt |
| EOY | $194,019 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,221,249 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,839,955 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,736,510 | BOYAmt |
| EOY | $13,381,294 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $501,542 | BOYAmt |
| EOY | $1,758,928 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $581,299 | BOYAmt |
| EOY | $604,817 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,027 | BOYAmt |
| EOY | $96,188 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,430,354 | BOYAmt |
| EOY | $148,770 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,307,886 | BOYAmt |
| EOY | $26,718,814 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,596,256 | BOYAmt |
| EOY | $3,102,026 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,639,733 | BOYAmt |
| EOY | $1,633,672 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $682,753 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,738 | BOYAmt |
| EOY | $29,855 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,658,762 | BOYAmt |
| EOY | $5,301,404 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $3,703,749 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,584,242 | BOYAmt |
| EOY | $13,770,706 | 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 | $11,017,736 | BOYAmt |
| EOY | $12,207,983 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $705,908 | BOYAmt |
| EOY | $740,125 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,723,644 | BOYAmt |
| EOY | $12,948,108 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,307,886 | BOYAmt |
| EOY | $26,718,814 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,179,198 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $20,587 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $24,679 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,632,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,295,320 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,139,113 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $604,239 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $966,495 | CurrentTaxYearAmt |
| Total | $19,637,817 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,632,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,295,320 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,139,113 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $604,239 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $966,495 | CurrentTaxYearAmt |
| Total | $19,637,817 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $19,637,817 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,855 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,685 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,409 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $143,308 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,078 | CurrentTaxYearAmt |
| Total | $377,335 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,245 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,083 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,410 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,510 | CurrentTaxYearAmt |
| Total | $160,417 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $185,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $193,654 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $284,427 | CurrentTaxYearMinus2YearsAmt |
| Total | $663,554 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $20,839,123 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $114,395,343 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94235 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94620 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $676,327 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28,257 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,579 | AdministrativeExpensesAmt |
| End Year Balance | $701,005 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $649,145 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $34,019 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,837 | AdministrativeExpensesAmt |
| End Year Balance | $676,327 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $609,491 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $46,299 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,645 | AdministrativeExpensesAmt |
| End Year Balance | $649,145 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $556,900 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $58,727 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,136 | AdministrativeExpensesAmt |
| End Year Balance | $609,491 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $569,383 | BeginningYearBalanceAmt |
| Contributions | $3,687 | ContributionsAmt |
| Investment Earnings Or Losses | $9,701 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $20,000 | OtherExpendituresAmt |
| Administrative Expenses | $5,871 | AdministrativeExpensesAmt |
| End Year Balance | $556,900 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.30810 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.68580 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00610 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,193,257 | OtherCostOrOtherBasisAmt |
| Book Value | $1,193,257 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,389,245 | OtherCostOrOtherBasisAmt |
| Depreciation | $505,014 | DepreciationAmt |
| Book Value | $1,884,231 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,236,522 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,294,337 | DepreciationAmt |
| Book Value | $5,942,185 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,745,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,040,604 | DepreciationAmt |
| Book Value | $705,294 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,656,327 | OtherCostOrOtherBasisAmt |
| Book Value | $3,656,327 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,381,294 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYCHECK PROTECTION PROGRAM LOAN | Desc |
| Amt | $3,703,749 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,703,749 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $34,197,354 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $20,587 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $228,923 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $193,392 | OtherRevenueAmt |
| Revenue Not Reported | $442,902 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,754,452 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $33,754,452 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $32,972,890 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $228,923 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $168,713 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $397,636 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,575,254 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $32,575,254 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART IV, LINE 2B | ESCROW LIABILITY ARRANGEMENT EXPLANATION: SUMMITSTONE RECEIVES AND HOLDS PERSONAL FUNDS OF SOME RESIDENTIAL CLIENTS. THESE FUNDS ARE REPORTED AS RESTRICTED CASH AND AN OFFSETTING LIABILITY IN THE ACCOMPANYING BALANCE SHEET. |
| SCHEDULE D, PART V, LINE 4 | INTENDED USES FOR ENDOWMENT FUNDS: TEMPORARILY RESTRICTRED NET ASSETS ARE THOSE WHOSE USE BY SUMMITSTONE HAS BEEN LIMITED BY DONORS TO A SPECIFIC TIME PERIOD OR PURPOSE. PERMANENTLY RESTRICTED NET ASSETS HAVE BEEN RESTRICTED BY DONORS TO BE MAINTAINED BY SUMMITSTONE IN PERPETUITY. |
| Part XI, Line 2D | revenue amounts included in financials - other: 35,990 fundraising expenses 24,679 Change in beneficial interest in Community Foundation 115,367 Loss on sale of property 17,356 Rent Expense related to rent income 193,392 total |
| Part XII, Line 2D | Expense amounts included in financials - other: 35,990 fundraising expenses 115,367 Loss on sale of property 17,356 Rent Expense related to rent income 168,713 Total |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL FUNDRAIS | Event1Nm |
| Gross Receipts Event1 | $54,400 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,900 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $37,500 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $19,490 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $16,500 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $54,400 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $16,900 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $37,500 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $19,490 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,500 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $35,990 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $1,510 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| Frederick Michel | ||||||
| CMO | $275,347 | $0 | $1,294 | $11,572 | $32,938 | $321,151 |
| Taj Nauman | ||||||
| PSYCHIATRIST | $257,680 | $0 | $211 | $7,600 | $22,660 | $288,151 |
| John Schulte | ||||||
| PSYCHIATRIST | $240,309 | $0 | $970 | $9,509 | $29,008 | $279,796 |
| Michael Allen | ||||||
| Executive Director - CEO | $233,648 | $0 | $966 | $9,339 | $29,303 | $273,256 |
| Mary Cook | ||||||
| PSYCHIATRIST | $209,441 | $0 | $436 | $6,142 | $10,636 | $226,655 |
| Mary Glenney | ||||||
| Nurse Practitioner | $179,515 | $0 | $1,699 | $3,231 | $11,824 | $196,269 |
| Robert Owens | ||||||
| Nurse Practitioner | $176,040 | $0 | $101 | $5,684 | $27,696 | $209,521 |
| Gerald Brew | ||||||
| CFO | $157,810 | $0 | $887 | $5,359 | $12,983 | $177,039 |
| Jessica Russell Berring | ||||||
| COO | $130,660 | $0 | $96 | $5,191 | $20,078 | $156,025 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | Organization's process to review form 990: The form 990 is reviewed by the Chief Financial Officer and Chief Executive Officer; and then provided to the Board before the return is submitted to the IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | Enforcement of conflicts policy: ALL OFFICERS, DIRECTORS, AND EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST THAT AN INDIVIDUAL MAY HAVE WITH A PROPOSED TRANSACTION. THE INDIVIDUAL IS GIVEN AN OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS AT A BOARD MEETING AND IS RECUSED FROM VOTING ON THE MATTER. COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE BOARD OF DIRECTORS AT EACH BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 15A | Compensation process for the CEO: COMPENSATION FOR THE CEO IS DETERMINED BASED ON REGIONAL COMPENSATION SURVEYS AND A REVIEW OF THE ORGANIZATION'S BUSINESS NEEDS AND FINANCIAL RESOURCES. CEO COMPENSATION IS SET BY CONTRACT AND IS APPROVED BY THE INDEPENDENT BOARD MEMBERS. The compensation Levels set and Process followed are documented in the employee personnel files. |
| FORM 990, PART VI, SECTION B, LINE 15B | Compensation process for officers and key employees: COMPENSATION FOR THE OTHER OFFICERS AND KEY EMPLOYEES IS ESTABLISHED BY THE CEO USING REGIONAL COMPARABILITY DATA AND IS SUBJECT TO APPROVAL BY THE INDEPENDENT BOARD MEMBERS. The compensation Levels set and Process followed are documented in the employee personnel files. |
| form 990, part vi, line 19 | governing documents disclosure explanation: the governing documents, conflict of interest policy, copies of policies, tax returns, and financial statements are available to the public upon request. |
| form 990, part xi, line 9 | other changes in net assets explanation: change in beneficial interest in Community Foundation 24,679 |