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BEECH BROOK: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BEECH BROOK (EIN 34-0714597)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-07-15
IRS object ID
202001979349306270
Schema version
2018v3.2
Note
A later return for the same period supersedes this one.
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

FieldValueIRS element (for citing)
Return2020-07-15T17:52:15-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One South Wacker Dr Ste 800AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606063392ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340714597EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Beech BrookBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEECBusinessNameControlTxt
Phone2168312255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13737 Lander RoadAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonThomas RoyerPersonNm
Person TitlePresident & Chief Executive OfficerPersonTitleTxt
Phone2168312255PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRebekuh EleyPreparerPersonNm
PTINP01247672PTIN
Phone3126343400PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.226.130.40IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-15IPDt
IP Tm15:57:22IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id49D5A1596642B6DD837368B1E984A310120BB776AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-09-23 17:36:50ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerThomas RoyerPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13737 Lander RoadAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$19,479,253GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.beechbrook.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1853FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionHelping children and families thrive by promoting healthy child development, strengthening the ability to overcome adversity and enhancing family health and stability.ActivityOrMissionDesc
Voting Members Governing Body18VotingMembersGoverningBodyCnt
Voting Members Independent18VotingMembersIndependentCnt
Total Employee286TotalEmployeeCnt
Total Volunteers33TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,304,758PYContributionsGrantsAmt
CY Contributions Grants$1,769,935CYContributionsGrantsAmt
PY Program Service Revenue$9,554,201PYProgramServiceRevenueAmt
CY Program Service Revenue$9,974,682CYProgramServiceRevenueAmt
PY Investment Income$1,663,994PYInvestmentIncomeAmt
CY Investment Income$1,745,748CYInvestmentIncomeAmt
PY Other Revenue$179,008PYOtherRevenueAmt
CY Other Revenue$266,145CYOtherRevenueAmt
PY Total Revenue$13,701,961PYTotalRevenueAmt
CY Total Revenue$13,756,510CYTotalRevenueAmt
PY Grants And Similar Paid$44,615PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$40,300CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$10,398,694PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$10,635,637CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$169,573CYTotalFundraisingExpenseAmt
PY Other Expenses$4,191,778PYOtherExpensesAmt
CY Other Expenses$3,464,545CYOtherExpensesAmt
PY Total Expenses$14,635,087PYTotalExpensesAmt
CY Total Expenses$14,140,482CYTotalExpensesAmt
PY Revenues Less Expenses-$933,126PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$383,972CYRevenuesLessExpensesAmt
Total Assets BOY$31,974,548TotalAssetsBOYAmt
Total Assets EOY$32,020,840TotalAssetsEOYAmt
Total Liabilities BOY$1,376,316TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,623,724TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$30,598,232NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$29,397,116NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionHelping children and families thrive by promoting healthy child development, strengthening the ability to overcome adversity and enhancing family health and stability.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,342,061ExpenseAmt
Grant$0GrantAmt
Revenue$3,305,216RevenueAmt
DescSchool-Based Mental Health ProgramsBeech Brook provides mental health support and services to children in elementary schools throughout the Cleveland Municipal School District and in several suburban districts. Working hand-in-hand with children, teachers, administrators, and families, Beech Brook helps children overcome the mental health problems that are getting in the way of their success. This program offers both individual and family counseling, support groups, medication somatic services, parent support and education, and linkage with community resources.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$2,241,105ExpenseAmt
Grant$0GrantAmt
Revenue$2,888,555RevenueAmt
DescTherapeutic Foster CareBeech Brook's Therapeutic Foster Care is a community-based, mental health foster care program built upon a strength-based, skills-building treatment model. Therapeutic Foster Care admits children/teens who have recently stepped down from or who are at risk of stepping into a higher level of care, e.g., residential treatment or hospitalization. Frequently these children have a history of major problems in their physical health, school adjustment, peer and adult relationships, and emotional stability. Beech Brook also provides specialized and traditional foster care for children and teens whose mental health needs are less severe.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$947,796ExpenseAmt
Grant$0GrantAmt
Revenue$1,197,462RevenueAmt
DescREACH ProgramBeech Brook's REACH program teaches emotionally or behaviorally troubled children and their families important skills to improve their functioning in all settings, including the home, school, and community. Skills can include social skills, improved communication, problem-solving, appropriate decision making, and parental techniques. The program, which is often provided in conjunction with School-Based Mental Health Services, also provides linkages to other programs and services.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$4,631,503ExpenseAmt
Grant$40,300GrantAmt
Revenue$2,583,449RevenueAmt
DescOutpatient Clinic, Intensive Home Based Treatment, Family Health, STEPS, Successful Alliance for Family Engagement, Family Preservation, Lorain County, Project Stride, Starting Point, Mentoring, Bridges, Adoption, and Integrated Care.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$4,631,503TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$40,300TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$2,583,449TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$12,162,465TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit TransYes (1)EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document104IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee286EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members18GoverningBodyVotingMembersCnt
Independent Voting Member18IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jennifer KarvonenBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168312255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13737 Lander RoadAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
Brandon R Miller
Chair2.000.00Yes (X)Yes (X)$0$0$0
Diane M Downing
Co-Vice Chair Administration2.000.00Yes (X)Yes (X)$0$0$0
Thomas M Seger
Co-Vice Chair Administration2.000.00Yes (X)Yes (X)$0$0$0
Tracy D Crandall
Co-Vice Chair Development2.000.00Yes (X)Yes (X)$0$0$0
Kathy C Pender
Co-Vice Chair Development2.000.00Yes (X)Yes (X)$0$0$0
Victor DeMarco
Vice Chair Finance/Treasurer2.000.00Yes (X)Yes (X)$0$0$0
Cindy P Crotty Vice Chair
Finance/Treasurer until 9/20182.000.00Yes (X)Yes (X)$0$0$0
Mahazarin Ginwalla
Director2.000.00Yes (X)$0$0$0
Kathryn Kaesberg
Director2.000.00Yes (X)$0$0$0
Brad Kosta
Director2.000.00Yes (X)$0$0$0
Amanda Miller
Director2.000.00Yes (X)$0$0$0
Jennifer Mills
Director2.000.00Yes (X)$0$0$0
Terry Owen
Director2.000.00Yes (X)$0$0$0
Robert Phillips-Plona
Director2.000.00Yes (X)$0$0$0
Jennifer Pinkerton
Director2.000.00Yes (X)$0$0$0
Dr Mark I Singer
Director2.000.00Yes (X)$0$0$0
Thomas Seifert
Director2.000.00Yes (X)$0$0$0
Gary Small
Director2.000.00Yes (X)$0$0$0
Charles B Zellmer
Director2.000.00Yes (X)$0$0$0
Gregory L Brown
Director until 9/20182.000.00Yes (X)$0$0$0
Caroline Carter
Director until 11/20182.000.00Yes (X)$0$0$0
Jill A Schwartz
Director until 9/20182.000.00Yes (X)$0$0$0
Philip M Dawson
Director until 9/20182.000.00Yes (X)$0$0$0
Thomas Royer
President & Chief Executive Officer40.000.00Yes (X)$202,259$0$63,779
Jennifer Karvonen
Chief Financial Officer40.000.00Yes (X)$117,273$0$15,636
Mark Groner
Clinical Director40.000.00$106,951$0$17,798Yes (X)
Carolyn Szweda
Executive Vice President40.000.00$108,222$0$13,387Yes (X)
Debra Rex
Executive Advisor1.000.00$291,943$0$7,148Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$826,648TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$117,748TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Netsmart Technologies IncBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 823519AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP191823519ZIPCd
FieldValueIRS element (for citing)
ServicesIT Support ServicesServicesDesc
Compensation$224,490CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Federated Campaigns$169,240FederatedCampaignsAmt
Fundraising$175,705FundraisingAmt
All Other Contributions$1,424,990AllOtherContributionsAmt
Total Contributions$1,769,935TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Mental Health Programs624100$3,305,216$3,305,216
Therapeutic Foster Care624100$2,888,555$2,888,555
Reach Program624100$1,197,462$1,197,462

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,583,449TotalRevenueColumnAmt
Related Or Exempt Func Income$2,583,449RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$9,974,682TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$669,671TotalRevenueColumnAmt
Exclusion$669,671ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$6,719,279SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$5,643,202SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,076,077SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,076,077TotalRevenueColumnAmt
Exclusion$1,076,077ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$16,495FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$175,705ContriRptFundraisingEventAmt
Fundraising Direct Expenses$79,541FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$63,046TotalRevenueColumnAmt
Exclusion-$63,046ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$329,191TotalRevenueColumnAmt
Exclusion$329,191ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$329,191OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,756,510TotalRevenueColumnAmt
Related Or Exempt Func Income$9,974,682RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,011,893ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$40,300TotalAmt
Program Services$40,300ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$398,947TotalAmt
Management And General$398,947ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,079,330TotalAmt
Program Services$7,428,344ProgramServicesAmt
Management And General$531,450ManagementAndGeneralAmt
Fundraising$119,536FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$67,889TotalAmt
Program Services$52,612ProgramServicesAmt
Management And General$14,043ManagementAndGeneralAmt
Fundraising$1,234FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,305,251TotalAmt
Program Services$1,223,280ProgramServicesAmt
Management And General$76,037ManagementAndGeneralAmt
Fundraising$5,934FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$784,220TotalAmt
Program Services$701,521ProgramServicesAmt
Management And General$71,436ManagementAndGeneralAmt
Fundraising$11,263FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$10,355TotalAmt
Management And General$10,355ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$55,600TotalAmt
Management And General$55,600ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$36,100TotalAmt
Management And General$36,100ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$80,081TotalAmt
Management And General$80,081ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,639,718TotalAmt
Program Services$1,473,600ProgramServicesAmt
Management And General$152,938ManagementAndGeneralAmt
Fundraising$13,180FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$36,946TotalAmt
Program Services$457ProgramServicesAmt
Management And General$31,721ManagementAndGeneralAmt
Fundraising$4,768FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$287,356TotalAmt
Program Services$242,777ProgramServicesAmt
Management And General$39,953ManagementAndGeneralAmt
Fundraising$4,626FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$45,223TotalAmt
Program Services$39,746ProgramServicesAmt
Fundraising$5,477FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$356,412TotalAmt
Program Services$348,405ProgramServicesAmt
Management And General$7,820ManagementAndGeneralAmt
Fundraising$187FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$175,894TotalAmt
Program Services$164,975ProgramServicesAmt
Management And General$10,852ManagementAndGeneralAmt
Fundraising$67FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$22,901TotalAmt
Management And General$19,800ManagementAndGeneralAmt
Fundraising$3,101FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$370,828TotalAmt
Program Services$370,828ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$146,377TotalAmt
Program Services$29,237ProgramServicesAmt
Management And General$117,140ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmt
Bad Debt$99,196$99,196
Memberships & Dues$62,720$51,487$11,033$200
Food$35,184$35,184
Medical$166$166

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,488TotalAmt
Management And General$3,488ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$14,140,482TotalAmt
Program Services$12,162,465ProgramServicesAmt
Management And General$1,808,444ManagementAndGeneralAmt
Fundraising$169,573FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,100BOYAmt
EOY$1,100EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,063,128BOYAmt
EOY$1,662,015EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$548,659BOYAmt
EOY$454,235EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,517,177BOYAmt
EOY$1,963,638EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$627,217BOYAmt
EOY$153,902EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$14,611,224LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$11,860,733LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,962,926BOYAmt
EOY$2,750,491EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$15,435,296BOYAmt
EOY$14,712,494EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$9,819,045BOYAmt
EOY$10,322,965EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$31,974,548BOYAmt
EOY$32,020,840EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,088,528BOYAmt
EOY$2,294,137EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$124,798BOYAmt
EOY$176,475EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$162,990BOYAmt
EOY$153,112EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,376,316BOYAmt
EOY$2,623,724EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$21,233,811BOYAmt
EOY$20,032,695EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$820,078BOYAmt
EOY$820,078EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$8,544,343BOYAmt
EOY$8,544,343EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$30,598,232BOYAmt
EOY$29,397,116EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$31,974,548BOYAmt
EOY$32,020,840EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$383,972ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$817,144NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,598,537CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,710,629CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,960,610CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,298,321CurrentTaxYearMinus1YearAmt
Current Tax Year$1,769,935CurrentTaxYearAmt
Total$9,338,032TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$22,900,634CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,989,741CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,039,812CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,582,494CurrentTaxYearMinus1YearAmt
Current Tax Year$9,974,682CurrentTaxYearAmt
Total$72,487,363TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$24,499,171CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$20,700,370CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,000,422CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,880,815CurrentTaxYearMinus1YearAmt
Current Tax Year$11,744,617CurrentTaxYearAmt
Total$81,825,395TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year$371,337CurrentTaxYearAmt
Total$371,337TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year$371,337CurrentTaxYearAmt
Total$371,337TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$81,454,058PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$756,429CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$604,521CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$707,864CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$650,320CurrentTaxYearMinus1YearAmt
Current Tax Year$669,671CurrentTaxYearAmt
Total$3,388,805TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$756,429CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$604,521CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$707,864CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$650,320CurrentTaxYearMinus1YearAmt
Current Tax Year$669,671CurrentTaxYearAmt
Total$3,388,805TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$135,375CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$103,374CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$40,072CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$253,816CurrentTaxYearMinus1YearAmt
Current Tax Year$329,192CurrentTaxYearAmt
Total$861,829TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$25,390,975CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$21,408,265CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,748,358CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,784,951CurrentTaxYearMinus1YearAmt
Current Tax Year$12,743,480CurrentTaxYearAmt
Total$86,076,029TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.94630PublicSupportCY509Pct
Public Support PY5090.95690PublicSupportPY509Pct
Investment Income CY0.03940InvestmentIncomeCYPct
Investment Income PY0.03620InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule A, Part III, Line 12, Explanation of Other Income:FormAndLineReferenceDesc
ExplanationOther Revenue - 2014 Amount: $ 21,424. 2015 Amount: $ 34,488. 2016 Amount: $ 40,072. 2017 Amount: $ 253,816. 2018 Amount: $ 329,192. Client/Staff Lunches - 2014 Amount: $ 113,951. 2015 Amount: $ 68,886.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$36,100FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$36,100FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$14,104,382FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$14,140,482FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$857,024FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$214,256FilingOrganizationsTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,000,000CurrentYearMinus3Amt
Current Year Minus2$968,389CurrentYearMinus2Amt
Current Year Minus1$881,754CurrentYearMinus1Amt
Current Year$857,024CurrentYearAmt
Total$3,707,167TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$5,560,751LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$36,343CurrentYearMinus3Amt
Current Year Minus2$36,100CurrentYearMinus2Amt
Current Year Minus1$36,100CurrentYearMinus1Amt
Current Year$36,100CurrentYearAmt
Total$144,643TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$250,000CurrentYearMinus3Amt
Current Year Minus2$242,097CurrentYearMinus2Amt
Current Year Minus1$220,439CurrentYearMinus1Amt
Current Year$214,256CurrentYearAmt
Total$926,792TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$1,390,188GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$17,309,126BeginningYearBalanceAmt
Investment Earnings Or Losses$540,145InvestmentEarningsOrLossesAmt
Other Expenditures$669,350OtherExpendituresAmt
Administrative Expenses$24,855AdministrativeExpensesAmt
End Year Balance$17,155,066EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$17,912,452BeginningYearBalanceAmt
Contributions$24,859ContributionsAmt
Investment Earnings Or Losses$1,676,707InvestmentEarningsOrLossesAmt
Other Expenditures$2,214,713OtherExpendituresAmt
Administrative Expenses$94,747AdministrativeExpensesAmt
End Year Balance$17,309,126EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$18,538,372BeginningYearBalanceAmt
Investment Earnings Or Losses$2,471,684InvestmentEarningsOrLossesAmt
Other Expenditures$3,002,857OtherExpendituresAmt
Administrative Expenses$102,849AdministrativeExpensesAmt
End Year Balance$17,912,452EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,118,212BeginningYearBalanceAmt
Investment Earnings Or Losses-$350,148InvestmentEarningsOrLossesAmt
Other Expenditures$1,126,843OtherExpendituresAmt
Administrative Expenses$135,492AdministrativeExpensesAmt
End Year Balance$18,538,372EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,846,266BeginningYearBalanceAmt
Contributions$112,093ContributionsAmt
Investment Earnings Or Losses$205,425InvestmentEarningsOrLossesAmt
Other Expenditures$910,080OtherExpendituresAmt
Administrative Expenses$136,474AdministrativeExpensesAmt
End Year Balance$20,118,212EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.96130BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.03760PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.00110TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$671,503OtherCostOrOtherBasisAmt
Book Value$671,503BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,161,883OtherCostOrOtherBasisAmt
Depreciation$6,286,146DepreciationAmt
Book Value$1,875,737BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,777,838OtherCostOrOtherBasisAmt
Depreciation$5,574,587DepreciationAmt
Book Value$203,251BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,750,491TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
Alternative Investments$2,442,572F
Investments Held in Trust$7,880,393F
FieldValueIRS element (for citing)
Total Book Value Securities$10,322,965TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$13,018,907TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$817,144NetUnrealizedGainsInvstAmt
Revenue Not Reported-$817,144RevenueNotReportedAmt
Revenue Subtotal$13,836,051RevenueSubtotalAmt
Other Revenues Not Included-$79,541OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$79,541RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$13,756,510TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$14,220,023TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$14,220,023ExpensesSubtotalAmt
Other Expenses Not Included-$79,541OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt-$79,541ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$14,140,482TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part V, Line 4:The dual purpose of the endowment is to generate a permanent, steady stream of income with the goal of supporting the overall mission of the agency, while at the same time, to grow the principal in order to provide additional operating support for the changing future needs of the agency. Given that there is no distinction to be made between "principal," "earnings," "income," "interest, and "appreciation," it is recognized that the endowment supports the operating needs of the agency from total investment return, which encompasses both income and capital appreciation. Allocations made by the endowment for the general support of agency operations will be guided and determined by agency spending policy.
Part X, Line 2:The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Financial Accounting Standards Board (FASB) provides guidance for how uncertain income tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Organization's tax returns to determine whether the tax positions are more-likely-than-not of being sustained when challenged or when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. For the year ended June 30, 2019, management has determined there are no uncertain tax positions.
Part XI, Line 4b - Other Adjustments:Fundraising Expenses -79,541.
Part XII, Line 4b - Other Adjustments:Fundraising Expenses -79,541.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

FieldValueIRS element (for citing)
RegionCentral America and the CaribbeanRegionTxt
Offices0OfficesCnt
Employee0EmployeeCnt
Type Of Activities ConductedInvestmentsTypeOfActivitiesConductedTxt
Region Total Expenditures$1,132,311RegionTotalExpendituresAmt
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$1,132,311SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$1,132,311TotalSpentAmt
Transfer To Foreign Corp0TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp Ownership0ForeignCorpOwnershipInd
Passive Foreign Investmest Co0PassiveForeignInvestmestCoInd
Foreign Partnership0ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Beech Ball (Gala)Event1Nm
Gross Receipts Event1$176,925GrossReceiptsEvent1Amt
Charitable Contri Event1$163,255CharitableContriEvent1Amt
Gross Revenue Event1$13,670GrossRevenueEvent1Amt
Rent Facility Costs Event1$3,150RentFacilityCostsEvent1Amt
Food And Beverage Event1$40,248FoodAndBeverageEvent1Amt
Entertainment Event1$600EntertainmentEvent1Amt
Other Direct Expenses Event1$28,805OtherDirectExpensesEvent1Amt
Event2Beech Brook 5K Race/WalkEvent2Nm
Gross Receipts Event2$15,275GrossReceiptsEvent2Amt
Charitable Contri Event2$12,450CharitableContriEvent2Amt
Gross Revenue Event2$2,825GrossRevenueEvent2Amt
Other Direct Expenses Event2$6,738OtherDirectExpensesEvent2Amt
Gross Receipts Total$192,200GrossReceiptsTotalAmt
Charitable Contributions Tot$175,705CharitableContributionsTotAmt
Gross Revenue Total Events$16,495GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$3,150RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$40,248FoodAndBeverageTotalEventsAmt
Entertainment Total Events$600EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$35,543OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$79,541DirectExpenseSummaryEventsAmt
Net Income Summary-$63,046NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
Noncash assistance100$1,550Actual costBus tickets for families' transportation to therapy/psychiatrist sessions
Assistance to Assertive Community Treatment clients40$27,399Actual costAssistance to Assertive Community Treatment clients
Noncash assistance24$228Actual costNoncash assistance to foster families
Noncash assistance14$3,940Actual costNoncash assistance to school based families
Noncash assistance13$245Actual costNoncash assistance for mentoring clients
Noncash assistance33$1,036Actual costNoncash assistance for SAFE clients and families
Noncash assistance395$3,952Actual costNoncash assistance to Family Center clients
Noncash assistance78$1,950Actual costNoncash assistance to Police Assisted Referral clients

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationAssistance disbursements are subject to the agency's accounting policies and procedures which govern the processing of employee expense reports, invoices and purchasing. Spending is also monitored by monthly financial reports reviewed by management.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Thomas Royer
President & Chief Executive Officer$202,204$0$0$0$55$0$24,208$0$39,571$0$266,038$0$0$0
Debra Rex
Executive Advisor$23,000$0$0$0$268,943$0$5,132$0$2,016$0$299,091$0$268,943$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 4bFormAndLineReferenceDesc
ExplanationDebra Rex participated in a 457(f) supplemental non-qualified retirement plan, to which a $20,000 contribution was made in 2018.ExplanationTxt

Schedule L IRS990ScheduleL

Disqualified Person Ex Bnft Tr DisqualifiedPersonExBnftTrGrp (7 entries)

Rln Disqualified Person OrgRlnDisqualifiedPersonOrgTxtTransactionTransactionDescTransaction CorrectedTransactionCorrectedInd
Contributor #12
VendorContribution0
Contributor #18
VendorContribution0
Contributor #22
VendorContribution0
Contributor #29
VendorContribution0
Contributor #30
VendorContribution0
Contributor #33
VendorContribution0
Contributor #35
VendorContribution0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bPrior to filing form 990 with the IRS, the following steps will be taken to review form 990: 1. A draft of form 990 is reviewed by the CEO and CFO. 2. The CEO and CFO will then review form 990 with the finance committee and get approval of form 990 from the finance committee. 3. Once approved by the finance committee, form 990 will be sent to the full board via email for review and full approval. Hard copies of form 990 are made available to board members upon request.
Form 990, Part VI, Section B, line 12cAll employees and board members are required to sign a conflict of interest questionnaire on an annual basis. Human resources reviews the conflict of interest questionnaires. If there is an indication of a possible conflict of interest for a staff member, the corporate compliance officer will review the questionnaire and make a determination. When a conflict of interest exists, the corporate compliance officer develops a plan to ensure that there are protections, such as having the staff member agree to not share client information, and to not work with a client at Beech Brook with whom they might come in contact at the other entity. If there is an indication of a possible conflict of interest for a board member, the board chair will review the questionnaire and make a determination. If a conflict of interest exists, the board member in question will abstain from voting on the issue.
Form 990, Part VI, Section B, line 15The agency conducts a compensation study prepared by an independent consultant on a periodic basis for the CEO. Compensation for these individuals is determined on an annual basis by the Board of Directors.
Form 990, Part VI, Section C, line 19The organization does not make its governing documents, financial statements, or conflict of interest statement available to the public.
Form 990, Part IX, line 11gMiscellaneous: Program service expenses 1,473,600. Management and general expenses 152,938. Fundraising expenses 13,180. Total expenses 1,639,718.
Program OverviewBeech Brook... Helping children and families since 1852 In 1852, when Beech Brook opened its doors as Cleveland's first orphanage, it was the beginning of a long legacy of caring for the children of Northeast Ohio. Today, as a leading mental health agency and child welfare agency, Beech Brook's 200 plus-member staff serves more than 15,000 children, teens and families. From prevention and early intervention programs to intensive treatment for the most seriously disturbed youth, Beech Brook helps to heal troubled children and strengthen families through these and other mental health services: Therapeutic Foster Care Beech Brook's Therapeutic Foster Care is a community-based, mental health foster care program built upon the Teaching Family Model - a strength-based, skills-building treatment model. Therapeutic Foster Care admits children/teens who have recently stepped down from or who are at risk of stepping into a higher level of care, e.g., residential treatment or hospitalization. Frequently these children have a history of major problems in their physical health, school adjustment, peer and adult relationships, and emotional stability. Beech Brook also provides specialized and traditional foster care for children and teens whose mental health needs are less severe. Bridges The Bridges Program provides services to young adults who have left foster care and provides guidance and support as they transition to adulthood. School-Based Mental Health Programs Beech Brook provides mental health support and services to children in elementary schools throughout the Cleveland Municipal School District and in several suburban districts. Working hand-in-hand with children, teachers, administrators and families, Beech Brook helps children to overcome the mental health problems that are getting in the way of their success. This program offers both individual and family counseling, support groups, medication somatic services, parent support and education and linkage with community resources. Adoption Since 1852, placing or reuniting children with families has been at the heart of Beech Brook's mission, and the agency has an extensive history of promoting permanency for a wide variety of special needs children, including those with the most intensive treatment needs and with a history of multiple placements. Outpatient Mental Health Services When children or teens are struggling with emotional or behavioral problems, Beech Brook's Outpatient Mental Health Clinic provides a variety of therapy and support services for them and for their families, including individual and parent counseling; mental health assessment; safety and treatment planning; and access to psychiatric services. Family Preservation When a child is at risk of an out-of-home placement because of severe emotional or behavioral problems, Family Preservation provides intensive, short-term in-home therapy and crisis intervention services to stabilize and support the family before and after reunification. Family Preservation staff is available 24 hours a day/ seven days a week for a limited time to provide mental health services as well as linkage to community resources. Family Preservation services are offered in Cuyahoga and Summit Counties. Project STRIDE Project STRIDE (Skill Building, Teaching, Role Modeling, Independence, Development, and Empowerment) matches adult mentors to youth in foster care with a focus on increasing placement stability for at-risk youth through emotional support and establishing long-lasting bonds. ACT Team for Transitional Youth The Assertive Community Treatment (ACT) helps troubled teens and young adults, aged 16-22, achieve a healthy transition into independence and adulthood. The only team of its kind serving this age group in Northeast Ohio, the multidisciplinary team works together to provide each individual with the right mix of treatment and support. Most services are provided in the home or community. The ACT Team has had excellent results in preventing hospitalizations and keeping clients living successfully in the community. SAFE (Successful Alliance for Family Engagement) Beech Brook's SAFE Program is part of the Cuyahoga County Tapestry of Care. The goal of the SAFE Program is to keep children with serious mental health issues in their families and communities and out of residential treatment or the juvenile justice system. SAFE Care Coordinators are able to purchase services as needed to wrap a safety net of mental health and support services around each child and family. Family Health Family Health encompasses a wide range of school-based and community-based programs designed to strengthen and support families and children. Among the many programs operating under the umbrella of Family Health are the following: - Comprehensive sex education for students in Cleveland and surrounding school districts; - Seminars for divorcing families help parents understand and work to minimize the trauma of divorce on their children; - The Family Drop-In Center provides education, support groups and resources for low-income families. The center is located in the Carl B. Stokes Social Services mall and is operated in partnership with the Cuyahoga Metropolitan Housing Authority. - Integrated Care services include access to family doctor and medical team, referrals to specialty care, counseling, social services, parenting, health and wellness, and links to other providers. Early Childhood Services Beech Brook's Early Childhood Program serves children from birth to age six to identify and address problems early in life, giving children a better chance for success in school and in life. The Early Childhood staff provides outpatient and early intervention services; day care consultation and training; behavioral screening and assessments; and consultation and training to other community organizations. STEPS: Security, Touch, Eyes, Play and Sound. STEPS is an Early Brain Development Curriculum for parents of children ages 0-5. This curriculum was developed to assist parents with understanding the importance of early brain development and developmental stages. Parents are given the tools to "wire up" their child's brain to ensure that young children are on task for lifelong learning.