HIGH WATCH RECOVERY CENTER INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HIGH WATCH RECOVERY CENTER INC (EIN 06-0674970)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-15
- IRS object ID
- 202012899349300106
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T06:59:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060674970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGH WATCH RECOVERY CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGH | BusinessNameControlTxt |
| Phone | 8609273772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 067570607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK TRANZILLO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8609273772 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G SULLIVAN | PreparerPersonNm |
| PTIN | P00579546 | PTIN |
| Phone | 8605223111 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.166.67.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 07:59:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CA24ECF973123EF8AD4E82DCAE35FEAA6194B244 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1298086DC4CC27768D2ED014538A84C18D7F6662 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEREK TRANZILLO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 067570607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,200,463 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HIGHWATCHRECOVERY.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | HIGH WATCH RECOVERY CENTER IS DEDICATED TO SEEING THE DISEASE OF ADDICTION GO INTO REMISSION FOR EACH INDIVIDUAL WHO PASSES THROUGH OUR DOOR. WE ARE COMMITTED TO PROVIDING COMPASSIONATE CARE AS WE INTEGRATE THE LATEST BREAKTHROUGHS IN ADDICTION MEDICINE ALONGSIDE THE SPIRITUAL TEACHINGS OF AA'S 12 STEPS TO GIVE ALL PATIENTS THE TOOLS AND FOUNDATION TO LIVE SOBER AFTER LEAVING HIGH WATCH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 186 | TotalEmployeeCnt |
| Total Volunteers | 3 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $323,756 | PYContributionsGrantsAmt |
| CY Contributions Grants | $986,502 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,054,137 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,892,553 | CYProgramServiceRevenueAmt |
| PY Investment Income | $55,940 | PYInvestmentIncomeAmt |
| CY Investment Income | $166,748 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$27,979 | PYOtherRevenueAmt |
| CY Other Revenue | -$329,636 | CYOtherRevenueAmt |
| PY Total Revenue | $18,405,854 | PYTotalRevenueAmt |
| CY Total Revenue | $24,716,167 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,851,994 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,540,721 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $148,776 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,290,433 | PYOtherExpensesAmt |
| CY Other Expenses | $7,946,420 | CYOtherExpensesAmt |
| PY Total Expenses | $15,142,427 | PYTotalExpensesAmt |
| CY Total Expenses | $18,487,141 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,263,427 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,229,026 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,294,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,935,083 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,583,192 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,947,852 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,711,627 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,987,231 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HIGH WATCH RECOVERY CENTER IS DEDICATED TO SEEING THE DISEASE OF ADDICTION GO INTO REMISSION FOR EACH INDIVIDUAL WHO PASSES THROUGH THE DOOR. WE ARE COMMITTED TO PROVIDING COMPASSIONATE CARE AS WE INTEGRATE THE LATEST BREAKTHROUGHS IN ADDICTION MEDICINE ALONGSIDE THE SPIRITUAL TEACHINGS OF AA'S 12 STEPS TO GIVE ALL PATIENTS THE TOOLS AND FOUNDATION TO LIVE SOBER AFTER LEAVING HIGH WATCH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,000,079 | ExpenseAmt |
| Revenue | $23,990,577 | RevenueAmt |
| Desc | REHABILITATION OF INDIVIDUALS WITH SUBSTANCE USE DISORDER AND CO-OCCURRING DISORDER. "WILSON BEDS" PROGRAM PROVIDES ROOM, BOARD, AND TREATMENT AT HIGH WATCH RECOVERY CENTER, FREE OF CHARGE FOR QUALIFYING INDIVIDUALS THE VALUE OF WHICH IS ESTIMATED AT $606,750 FOR 2019. THE CENTER'S POLICY IS TO ALWAYS HAVE 7 "EXTENDED GUESTS" ON CAMPUS WHO SUFFER FROM CHRONIC RECIDIVISM. THE EXTENDED GUESTS ARE PROVIDED ROOM, BOARD, AND TREATMENT AT HIGH WATCH THE VALUE OF WHICH IS ESTIMATED AT $1,898,000 FOR 2019. ALTOGETHER, FINANCIAL ASSISTANCE AND CHARITY CARE TO GUESTS IN 2019 TOTALED $2,504,750. | Desc |
| Total Program Service Expenses | $14,000,079 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 186 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK TRANZILLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609273772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06757 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| TONY RICE | |||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JUSTICE C IAN MCLACHLAN | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| VINCENT ROBERTI SR | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGORY BORIS D O | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RAE PAIGE SCHWARZ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID MURRAY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN WEST | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEROME W SCHWAB III | |||||||
| CEO/PRESIDENT | 50.00 | Yes (X) | Yes (X) | $584,742 | $0 | $59,312 | |
| DEREK TRANZILLO | |||||||
| CFO | 50.00 | Yes (X) | $276,116 | $0 | $31,954 | ||
| ROBERT SCHWARZ | |||||||
| SENIOR VP OF ADMISSIONS | 50.00 | Yes (X) | $248,092 | $0 | $22,333 | ||
| RAMNEESH TREHAN | |||||||
| PSYCHIATRIST | 40.00 | $332,008 | $0 | $25,092 | Yes (X) | ||
| JASON PERILLO | |||||||
| DIRECTOR OF MARKETING AND COMMUNICATIONS | 40.00 | $155,903 | $0 | $10,558 | Yes (X) | ||
| REBECCA MALONE | |||||||
| PHYSICIANS ASSISTANT APRN | 40.00 | $154,299 | $0 | $25,363 | Yes (X) | ||
| BRENDAN MILLER | |||||||
| DIRECTOR OF OPERATIONS | 40.00 | $149,613 | $0 | $31,619 | Yes (X) | ||
| PERRY GITHINS | |||||||
| PSYCHIATRIC APRN | 40.00 | $144,791 | $0 | $22,763 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,045,564 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $228,994 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BILLING SOLUTIONS LLC | |||||
| 26752 INTERCAL WAY | PRESCOTT | AZ | 86301 | MEDICAL BILLING SERVICES | $854,526 |
| PUSTOLA & ASSOCIATES ENGINEERSCONSTRUC | |||||
| 185 MEADOW STREET | NAUGATUCK | CT | 06770 | GENERAL CONTRACTOR | $790,272 |
| US FOODSERVICE INC | |||||
| PO BOX 642554 | PITTSBURGH | PA | 15264 | DINING FOOD | $552,275 |
| CONNECTICUT MEDICAL STAFFING SPECIALISTS | |||||
| 33 ELDERSLIE LANE | WOODBRIDGE | CT | 06525 | MEDICAL STAFFING SERVICES | $427,500 |
| STRATEGIC LOCUMS LLC | |||||
| 35 WOODSIDE DR | WOODBRIDGE | CT | 06525 | CONTRACTED PSYCHOLOGIST SERVICES | $268,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $123,297 | FundraisingAmt |
| All Other Contributions | $863,205 | AllOtherContributionsAmt |
| Total Contributions | $986,502 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TREATMENT PROGRAM FEES | 624310 | $23,826,815 | $23,826,815 |
| MISCELLANEOUS FEES | 624310 | $57,595 | $57,595 |
| MEETING AND LITERATURE | 624310 | $8,143 | $8,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,892,553 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,724 | TotalRevenueColumnAmt |
| Exclusion | $68,724 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,050,355 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $952,331 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $98,024 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,024 | TotalRevenueColumnAmt |
| Exclusion | $98,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $202,329 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $123,297 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $531,965 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$329,636 | TotalRevenueColumnAmt |
| Exclusion | -$329,636 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,716,167 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,892,553 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$162,888 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,412,549 | TotalAmt |
| Program Services | $1,157,159 | ProgramServicesAmt |
| Management And General | $255,390 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,324,188 | TotalAmt |
| Program Services | $6,023,073 | ProgramServicesAmt |
| Management And General | $1,186,115 | ManagementAndGeneralAmt |
| Fundraising | $115,000 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,455 | TotalAmt |
| Program Services | $137,998 | ProgramServicesAmt |
| Management And General | $30,457 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $984,197 | TotalAmt |
| Program Services | $782,680 | ProgramServicesAmt |
| Management And General | $172,741 | ManagementAndGeneralAmt |
| Fundraising | $28,776 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,332 | TotalAmt |
| Program Services | $533,571 | ProgramServicesAmt |
| Management And General | $117,761 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,369 | TotalAmt |
| Management And General | $462,369 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,000 | TotalAmt |
| Management And General | $36,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,708,035 | TotalAmt |
| Program Services | $1,617,105 | ProgramServicesAmt |
| Management And General | $85,930 | ManagementAndGeneralAmt |
| Fundraising | $5,000 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $737,089 | TotalAmt |
| Management And General | $737,089 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,848 | TotalAmt |
| Program Services | $45,557 | ProgramServicesAmt |
| Management And General | $135,291 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,093 | TotalAmt |
| Program Services | $80,328 | ProgramServicesAmt |
| Management And General | $10,765 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $678,757 | TotalAmt |
| Program Services | $543,799 | ProgramServicesAmt |
| Management And General | $134,958 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,483 | TotalAmt |
| Management And General | $382,483 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,720 | TotalAmt |
| Program Services | $173,720 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,526 | TotalAmt |
| Management And General | $257,526 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $669,576 | TotalAmt |
| Program Services | $536,443 | ProgramServicesAmt |
| Management And General | $133,133 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,249 | TotalAmt |
| Management And General | $110,249 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER PROGRAM EXPENSES | $1,327,123 | $1,327,123 | |
| PROGRAM SUPPLIES AND FO | $1,041,523 | $1,041,523 | |
| DUES AND MEMBERSHIPS | $90,029 | $90,029 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,487,141 | TotalAmt |
| Program Services | $14,000,079 | ProgramServicesAmt |
| Management And General | $4,338,286 | ManagementAndGeneralAmt |
| Fundraising | $148,776 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,058,339 | BOYAmt |
| EOY | $6,448,481 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,825 | BOYAmt |
| EOY | $17,624 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,110,275 | BOYAmt |
| EOY | $3,062,638 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $253,054 | BOYAmt |
| EOY | $218,331 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,754 | BOYAmt |
| EOY | $56,694 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,195 | BOYAmt |
| EOY | $68,534 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,971,863 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,216,020 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,971,399 | BOYAmt |
| EOY | $14,755,843 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $765,978 | BOYAmt |
| EOY | $947,671 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $19,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $340,267 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,294,819 | BOYAmt |
| EOY | $25,935,083 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $911,190 | BOYAmt |
| EOY | $1,694,916 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,712 | BOYAmt |
| EOY | $110,983 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,547,290 | BOYAmt |
| EOY | $6,141,953 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,583,192 | BOYAmt |
| EOY | $7,947,852 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,555,706 | BOYAmt |
| EOY | $17,600,310 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,921 | BOYAmt |
| EOY | $386,921 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,711,627 | BOYAmt |
| EOY | $17,987,231 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,294,819 | BOYAmt |
| EOY | $25,935,083 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $6,229,026 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $46,578 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $47,853 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $87,522 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $151,486 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $323,756 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,188,831 | CurrentTaxYearAmt |
| Total | $1,799,448 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,751,937 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,195,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,601,726 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,069,256 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,892,553 | CurrentTaxYearAmt |
| Total | $73,511,455 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,799,790 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,283,505 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,753,212 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,393,012 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,081,384 | CurrentTaxYearAmt |
| Total | $75,310,903 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $75,310,903 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,019 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $68,724 | CurrentTaxYearAmt |
| Total | $229,155 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,019 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $68,724 | CurrentTaxYearAmt |
| Total | $229,155 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,834,809 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,330,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,797,825 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,426,468 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,150,108 | CurrentTaxYearAmt |
| Total | $75,540,058 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99700 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99680 | PublicSupportPY509Pct |
| Investment Income CY | 0.00300 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00330 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $799,803 | BeginningYearBalanceAmt |
| Contributions | $300 | ContributionsAmt |
| Investment Earnings Or Losses | $171,677 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,485 | AdministrativeExpensesAmt |
| End Year Balance | $965,295 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $835,634 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$31,553 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,278 | AdministrativeExpensesAmt |
| End Year Balance | $799,803 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $723,806 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $115,525 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,697 | AdministrativeExpensesAmt |
| End Year Balance | $835,634 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $653,278 | BeginningYearBalanceAmt |
| Contributions | $1,298 | ContributionsAmt |
| Investment Earnings Or Losses | $72,590 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,360 | AdministrativeExpensesAmt |
| End Year Balance | $723,806 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $662,214 | BeginningYearBalanceAmt |
| Contributions | $476 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,095 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,317 | AdministrativeExpensesAmt |
| End Year Balance | $653,278 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $722,835 | OtherCostOrOtherBasisAmt |
| Book Value | $722,835 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,546,298 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,360,328 | DepreciationAmt |
| Book Value | $13,185,970 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,604,021 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,827,931 | DepreciationAmt |
| Book Value | $776,090 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $98,709 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,761 | DepreciationAmt |
| Book Value | $70,948 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,755,843 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $25,294,710 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $46,578 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $531,965 | OtherRevenueAmt |
| Revenue Not Reported | $578,543 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,716,167 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $24,716,167 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,019,106 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $531,965 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $531,965 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,487,141 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,487,141 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | FUNDS ARE DESIGNATED BY THE BOARD OF DIRECTORS AND MAY BE WITHDRAWN WITH A RESOLUTION TO DO SO BY THE BOARD OF DIRECTORS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 80TH ANNIVERSARY GALA | Event1Nm |
| Gross Receipts Event1 | $192,430 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $123,297 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $69,133 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $70,720 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $100,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $18,794 | OtherDirectExpensesEvent1Amt |
| Event2 | ANNUAL PICNIC | Event2Nm |
| Gross Receipts Event2 | $72,531 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $72,531 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,131 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $29,300 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $52,300 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $131,158 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $90,053 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $60,665 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $60,665 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $4,573 | NonCashPrizesOtherEventsAmt |
| Food And Beverage Other Events | $19,442 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $12,495 | EntertainmentOtherEventsAmt |
| Gross Receipts Total | $325,626 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $123,297 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $202,329 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $7,704 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $29,300 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $142,462 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $243,653 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $108,847 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $531,966 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$329,637 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEROME W SCHWAB III | ||||||||||||||
| CEO/PRESIDENT | $432,534 | $0 | $145,000 | $0 | $7,208 | $0 | $38,000 | $0 | $21,312 | $0 | $644,054 | $0 | $0 | $0 |
| DEREK TRANZILLO | ||||||||||||||
| CFO | $187,437 | $0 | $83,000 | $0 | $5,679 | $0 | $16,115 | $0 | $15,839 | $0 | $308,070 | $0 | $0 | $0 |
| ROBERT SCHWARZ | ||||||||||||||
| SENIOR VP OF ADMISSIONS | $174,220 | $0 | $68,000 | $0 | $5,872 | $0 | $14,718 | $0 | $7,615 | $0 | $270,425 | $0 | $0 | $0 |
| RAMNEESH TREHAN | ||||||||||||||
| PSYCHIATRIST | $316,008 | $0 | $16,000 | $0 | $0 | $0 | $3,780 | $0 | $21,312 | $0 | $357,100 | $0 | $0 | $0 |
| JASON PERILLO | ||||||||||||||
| DIRECTOR OF MARKETING AND COMMUNICAT | $115,903 | $0 | $40,000 | $0 | $0 | $0 | $9,058 | $0 | $1,500 | $0 | $166,461 | $0 | $0 | $0 |
| REBECCA MALONE | ||||||||||||||
| PHYSICIANS ASSISTANT APRN | $149,299 | $0 | $5,000 | $0 | $0 | $0 | $4,932 | $0 | $20,431 | $0 | $179,662 | $0 | $0 | $0 |
| BRENDAN MILLER | ||||||||||||||
| DIRECTOR OF OPERATIONS | $104,613 | $0 | $45,000 | $0 | $0 | $0 | $9,425 | $0 | $22,194 | $0 | $181,232 | $0 | $0 | $0 |
| PERRY GITHINS | ||||||||||||||
| PSYCHIATRIC APRN | $126,791 | $0 | $18,000 | $0 | $0 | $0 | $0 | $0 | $22,763 | $0 | $167,554 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | PART 1, LINE 7 - THE PRESIDENT/CEO RECEIVED A BONUS AT THE DISCRETION OF THE BOARD OF DIRECTORS | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME W SCHWAB III | PersonNm |
| Relationship With Org | PRESIDENT/CEO | RelationshipWithOrgTxt |
| Loan Purpose | MORTGAGE | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $250,000 | OriginalPrincipalAmt |
| Balance Due | $218,331 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $218,331 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| GREGORY BORIS D O | |||
| DIRECTOR | $427,500 | DR. BORIS IS AN OWNER OF CONNECTICUT MEDICAL STAFFING SPECIALISTS, A CONTRACTOR THAT PROVIDED MEDICAL STAFFING SERVICES TO THE ORGANIZATION DURING 2019. | 0 |
| JUSTICE C IAN MCLACHLAN | |||
| DIRECTOR | $131,254 | JUSTICE MCLACHLAN PRACTICES LAW FOR THE FIRM MCELROY, DEUTSCH, MULVANEY & CARPENTER, WHICH WAS ENGAGED BY THE ORGANIZATION TO PROVIDE LEGAL SERVICES. | 0 |
| JEROME W SCHWAB III | |||
| PRESIDENT/CEO | $55,000 | THE ORGANIZATION PURCHASED AN ASSET DURING THE YEAR. | 0 |
| JESSICA GREENE | |||
| FAMILY MEMBER OF PRESIDENT/CEO | $70,537 | WAS EMPLOYED AND COMPENSATED BY THE ORGANIZATION. | 0 |
| VINCENT ROBERTI | |||
| FAMILY MEMBER OF DIRECTOR | $134,000 | WAS EMPLOYED AND COMPENSATED BY THE ORGANIZATION. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS REVIEWED BY THE CEO/PRESIDENT AND BY THE BOARD BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES THE ANNUAL COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES AND PRESENTS TO THE FULL BOARD FOR REVIEW AND APPROVAL. IN DETERMINING COMPENSATION, THE MEMBERS CONSIDER THE COMPENSATION PAID TO OTHER CHIEF EXECUTIVE OFFICERS AT COMPARABLE BUSINESS ORGANIZATIONS. IN ADDITION, A COMPENSATION CONSULTING FIRM PERFORMS A COMPENSATION STUDY THAT IS UTILIZED IN DETERMINING COMPENSATION OF OFFICERS AND OTHER KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |