REHABILITATION CENTER FOR CHILDREN AND ADULTS: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REHABILITATION CENTER FOR CHILDREN AND ADULTS (EIN 59-0791037)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-03-24
- IRS object ID
- 202140839349301659
- Schema version
- 2019v5.0
- 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 | 2021-03-24T14:36:40-07:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498723 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIVINE BLALOCK MARTIN & SELLARI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VILLAGE BLVD SUITE 110 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590791037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rehabilitation Center for Children and | BusinessNameLine1Txt |
| Business Name Line2 | Adults Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REHA | BusinessNameControlTxt |
| Phone | 5616557266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Royal Palm Way | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ellen O'Bannon | PersonNm |
| Person Title | Dir of Operations | PersonTitleTxt |
| Signature | 2021-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dustan Brown CPA | PreparerPersonNm |
| PTIN | P01520825 | PTIN |
| Phone | 5616861110 | 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 | Ellen O'Bannon | PrincipalOfficerNm |
| Gross Receipts | $18,190,987 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.rcca.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | To improve people's physical function, communication & independence. | ActivityOrMissionDesc |
| Voting Members Governing Body | 51 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 51 | VotingMembersIndependentCnt |
| Total Employee | 16 | TotalEmployeeCnt |
| Total Volunteers | 51 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $570,262 | PYContributionsGrantsAmt |
| CY Contributions Grants | $573,070 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $702,478 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $390,391 | CYProgramServiceRevenueAmt |
| PY Investment Income | $557,426 | PYInvestmentIncomeAmt |
| CY Investment Income | $698,167 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,036,436 | PYOtherRevenueAmt |
| CY Other Revenue | $29,882 | CYOtherRevenueAmt |
| PY Total Revenue | $2,866,602 | PYTotalRevenueAmt |
| CY Total Revenue | $1,691,510 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,439,787 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,425,301 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $70,916 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,255,468 | PYOtherExpensesAmt |
| CY Other Expenses | $1,233,863 | CYOtherExpensesAmt |
| PY Total Expenses | $2,695,255 | PYTotalExpensesAmt |
| CY Total Expenses | $2,659,164 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $171,347 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$967,654 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,123,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,891,402 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,027 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $428,141 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,052,706 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,463,261 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To improve people's physical function, communication & independence. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,375,809 | ExpenseAmt |
| Revenue | $390,391 | RevenueAmt |
| Desc | Patient and community services - Improved 550 people's physical function, communication, and independence by providing 10,598 physical, occupational, and speech therapy treatments, regardless of the patient's ability to pay. | Desc |
| Total Program Service Expenses | $2,375,809 | 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 | false | 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 | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | false | 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 |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 16 | 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 | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (true) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| 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 | 51 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 51 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Themis Quiros | PersonNm |
| Phone | 5616557266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Royal Palm Way | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (52 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| Ellen O'Bannon | |||||||
| Executive Director | 40.00 | 0.00 | $128,034 | $0 | $19,205 | ||
| David J Thomas III | |||||||
| 2nd Vice Pres | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Barbara A Moore | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Lily Holt Dillon | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Suzanne Johnson | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Lynn T Pohanka | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Constance N Purcell | |||||||
| Corresp Sec | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Kathleen A Miner | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| J Cater Randolph II | |||||||
| Imed Past Pres | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Patricia Dunnington | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| James M Ballentine Jr | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Alan G Eades | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| C Ray Dorsey III | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Charlie J Frankel III | |||||||
| President | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Peter N Geisler Jr | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Heather T Henry | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Shannon T Howell | |||||||
| Treasurer | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Patsy S Johnson | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| J Peter Lyons | |||||||
| Recording Sec | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Heather C Henry | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Noel A Settle | |||||||
| Exec. Committee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Frank J Slattery | |||||||
| 3rd Vice Pres | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Patricia J Donnelley | |||||||
| Vice President | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Baron Collier | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Carol O Collins | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Mark W Cook | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Howard Cox | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Mortimer F Curran | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Natalie G Dejoux | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Paget H Ferrell | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jacob L Lochner DO | |||||||
| MAC Chairman | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) |
| Joan Amoroso | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Charles P Carroll | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Julie Connors | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Brandon Reid | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Birgitt Hilton | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Mary Page Hufty MD | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Richard S Johnson Jr | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Hewlett Kent | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| William F Koch III | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Nancy Reynolds | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Virginia Simmons | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Mas G Massoumi MD | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Robert Debbs | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jeanne O' Connor | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Alexandra Oelsner | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| John Grace | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Peter Scholla | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| John H Schuler | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Manley H Thaler | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jane H Told | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Stephen M Zaloom | |||||||
| Board of Gov | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $128,034 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $19,205 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $114,810 | FundraisingAmt |
| All Other Contributions | $458,260 | AllOtherContributionsAmt |
| Total Contributions | $573,070 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Medicare, Ins & Charity | 621400 | -$145,769 | -$145,769 |
| Patient Fees | 621400 | $536,160 | $536,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $390,391 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $511,092 | TotalRevenueColumnAmt |
| Exclusion | $511,092 | 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 |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,638,746 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,451,671 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $187,075 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $187,075 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $187,075 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $56,480 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $114,810 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $47,806 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,674 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance Proceeds | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $21,208 | TotalRevenueColumnAmt |
| Exclusion | $21,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $21,208 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,691,510 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $577,466 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $532,300 | 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 | $1,046,828 | TotalAmt |
| Program Services | $985,138 | ProgramServicesAmt |
| Management And General | $52,615 | ManagementAndGeneralAmt |
| Fundraising | $9,075 | 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 | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,106 | TotalAmt |
| Program Services | $136,236 | ProgramServicesAmt |
| Management And General | $7,565 | ManagementAndGeneralAmt |
| Fundraising | $1,305 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,457 | TotalAmt |
| Program Services | $142,576 | ProgramServicesAmt |
| Management And General | $10,133 | ManagementAndGeneralAmt |
| Fundraising | $1,748 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,910 | TotalAmt |
| Program Services | $74,152 | ProgramServicesAmt |
| Management And General | $4,058 | ManagementAndGeneralAmt |
| Fundraising | $700 | FundraisingAmt |
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 | $324,040 | TotalAmt |
| Program Services | $285,571 | ProgramServicesAmt |
| Management And General | $38,469 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,000 | TotalAmt |
| Management And General | $15,000 | 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 | $50,909 | TotalAmt |
| Management And General | $50,909 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,760 | TotalAmt |
| Program Services | $20,019 | ProgramServicesAmt |
| Management And General | $1,741 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,324 | TotalAmt |
| Program Services | $2,125 | ProgramServicesAmt |
| Fundraising | $3,199 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,539 | TotalAmt |
| Program Services | $296,109 | ProgramServicesAmt |
| Management And General | $24,998 | ManagementAndGeneralAmt |
| Fundraising | $2,432 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,027 | TotalAmt |
| Program Services | $55,812 | ProgramServicesAmt |
| Management And General | $1,343 | ManagementAndGeneralAmt |
| Fundraising | $872 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Bad Debt Expense | $243,611 | $243,611 | ||
| Repairs & maintenance | $49,650 | $39,442 | $1,565 | $8,643 |
| Telephone | $34,224 | $31,188 | $2,317 | $719 |
| Supplies | $30,254 | $26,873 | $1,002 | $2,379 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,525 | TotalAmt |
| Program Services | $36,957 | ProgramServicesAmt |
| Management And General | $724 | ManagementAndGeneralAmt |
| Fundraising | $39,844 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,659,164 | TotalAmt |
| Program Services | $2,375,809 | ProgramServicesAmt |
| Management And General | $212,439 | ManagementAndGeneralAmt |
| Fundraising | $70,916 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,187,624 | BOYAmt |
| EOY | $1,845,678 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $647,284 | BOYAmt |
| EOY | $310,784 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,427 | BOYAmt |
| EOY | $68,844 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,257,044 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,965,870 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,503 | BOYAmt |
| EOY | $291,174 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,889,999 | BOYAmt |
| EOY | $17,299,321 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,896 | BOYAmt |
| EOY | $75,601 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,123,733 | BOYAmt |
| EOY | $19,891,402 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,917 | BOYAmt |
| EOY | $63,352 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,110 | BOYAmt |
| EOY | $50,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $314,789 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,027 | BOYAmt |
| EOY | $428,141 | 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 | $19,210,282 | BOYAmt |
| EOY | $18,620,837 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $842,424 | BOYAmt |
| EOY | $842,424 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,052,706 | BOYAmt |
| EOY | $19,463,261 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,123,733 | BOYAmt |
| EOY | $19,891,402 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$967,654 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $378,209 | NetUnrlzdGainsLossesInvstAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $353,128 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $538,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $406,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $470,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $458,260 | CurrentTaxYearAmt |
| Total | $2,226,778 | 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 | $353,128 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $538,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $406,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $470,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $458,260 | CurrentTaxYearAmt |
| Total | $2,226,778 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $520,710 | SubstantialContributorsTotAmt |
| Public Support Total170 | $1,706,068 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $436,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $388,079 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $428,487 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $504,279 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $460,183 | CurrentTaxYearAmt |
| Total | $2,217,177 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,443,955 | TotalSupportAmt |
| Public Support CY170 | 0.38390 | PublicSupportCY170Pct |
| Public Support PY170 | 0.35120 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,040,875 | BeginningYearBalanceAmt |
| Contributions | $3,138 | ContributionsAmt |
| Investment Earnings Or Losses | $1,025,467 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$1,000,000 | OtherExpendituresAmt |
| End Year Balance | $19,069,480 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| Contributions | $18,628,425 | ContributionsAmt |
| Investment Earnings Or Losses | $476,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$906,785 | OtherExpendituresAmt |
| End Year Balance | $19,040,875 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.96000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.04000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $78,726 | OtherCostOrOtherBasisAmt |
| Book Value | $78,726 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,208,999 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,023,468 | DepreciationAmt |
| Book Value | $185,531 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $969,319 | OtherCostOrOtherBasisAmt |
| Depreciation | $942,402 | DepreciationAmt |
| Book Value | $26,917 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $291,174 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,018,810 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $378,209 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $378,209 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,640,601 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $50,909 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $50,909 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,691,510 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,608,255 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,608,255 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $50,909 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $50,909 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,659,164 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | To provide income for charitable and unreimbursed care and capital improvements. |
| Part X : FIN48 Footnote | The Center is exempt from federal & state income taxes as a voluntary health & welfare organization under Internal Revenue Section 501(c)(3). Income from activities not directly related to the Center's exempt purpose is subject to taxation at statutory corporate tax rates. There were no income activites unrelated to the Center's exempt purpose during the current year. Accordingly, no income taxes are provided in the financial statements.Management analyzes tax positions in jurisdictions where it is required to file income tax returns. Interest and penalties attributable to income taxes, if any, are included in operating expenses. Based on its evaluation, management did not identify any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease. No interest or penalties related to income taxes were recorded for the years ended August 31, 2020 and 2019. The Center is no longer subject to income tax examination for the fiscal years prior to 2017. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Annual Soiree | Event1Nm |
| Gross Receipts Event1 | $162,550 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $109,960 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $52,590 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $25,382 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $11,913 | OtherDirectExpensesEvent1Amt |
| Event2 | Spring Luncheon | Event2Nm |
| Gross Receipts Event2 | $8,740 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $4,850 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $3,890 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $5,000 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,011 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $171,290 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $114,810 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $56,480 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $30,382 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,924 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $47,806 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $8,674 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | All relationships exist within the Board of Governors:Heather Henry and Heather T. Henry - mother & daughterPat Johnson and Richard S Johnson - mother & son |
| Form 990, Part VI, Line 11b: Form 990 Review Process | Form 990 is reviewed by the Center's Audit Committee, whose membership includes a CPA and an attorney. The form is also reviewed by management. After the review process is complete, the form is then made available to all members of the Board of Governors for their input before filing the 990 with the government. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Each board member is required to sign a conflict of interest disclosure form that reaffirms each member's understanding of the Center's bylaws that state "No member of the Board of Governors, Executive Committee, or officer shall be involved in any transaction with the corporation that may develop a conflict of interest; the matter to be determined by vote of the Executive Committee." The form also requires the written disclosure of any relationship which could contribute to a conflict of interest. The forms are updated annually. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The compensation of the Center's executive management and key employees is reviewed annually by the Compensation Committee comprised of members of the center's Board of Governors. The level of compensation is based on job performance, leadership skills exhibited, management and administrative ability, and personal traits. Compensation levels are also compared with industry standards in order to remain competitive in hiring and retaining outstanding personnel. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The Center makes all policies, financial data, and Form 990 available for public inspection at the Center's business office during normal work hours. |
| Form 990, Part XII, Line 2: Change of Oversight or Selection Process | The Center's Audit committee is responsible for the selection of the independent auditor and the oversight of the Audit and 990 process. This policy has not changed from the prior year. |
| Form 990,Part VI,Line 5 - Description of Material Diversion of Assets | In connection with the events and circumstances described below, the Centers Target Benefit Plan was amended to freeze any further benefit accruals on November 16, 2016. On or about September 6, 2019, the Center funded the Plan with approximately $5.8Million and thereafter distributed funds to Plan participants/beneficiaries. As of this date all Plan assets have been distributed and all related account(s) are closed.For many years the Center maintained an active Target Benefit Retirement Plan (the Plan) that covered all full-time employees who attained the age of 21 years and who completed at least 1,000 hours of service within the year. A target benefit plan is a defined contribution plan with similarities to a defined benefit plan in that the age of the participants, their current and projected income levels, and length of employment are key factors in determining the amount of the Center's contribution to the plan on their behalf. The target or assumed benefit is used only for determining the annual contribution, but there is no guaranteed benefit as exists with a defined benefit plan.During the summer of 2016, the Board made inquiries of the plan administrator, a long-time board member, as to the financial status of the Plan. The plan administrators responses were delayed and unsatisfactory and an inquiry directed to the Plan Custodian disclosed a significant discrepancy between the assets reported by the plan administrator and those reported by the Custodian. Following a lengthy investigation, a successful criminal prosecution of the plan administrator, and partial monetary recovery from various sources, the Center fully funded the Plan and paid out all participants as of December 30, 2019.While the Plan is essentially terminated, the Center continues to seek reimbursement for the balance of damages incurred though litigation with a responsible party. The outcome of that action is uncertain. |