MERITAN INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MERITAN INC (EIN 62-0674655)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-14
- IRS object ID
- 201913189349307276
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T13:03:49-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421660608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BaileyKaufman&Scheibelhut PL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 288 Germantown Bend Cove | AddressLine1Txt |
| City | Cordova | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 380187237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620674655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meritan Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 9017660600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 Adams Avenue | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Melanie Keller | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert J Scheibelhut | PreparerPersonNm |
| PTIN | P00135623 | PTIN |
| Phone | 9017541616 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.5.26.229 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6504A2AC4A3FAF59FA03CB8F91F3476E1BD4F65B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC8396B27ABB209F0C0939B13CB9542AB6305B3B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Melanie Keller | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 Adams Avenue | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,925,965 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Activity Or Mission | Improve Well-Being And Promote Independence Throughout Lifes Stages With Quality And Compassion | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 496 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,227,588 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,527,465 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,773,355 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,791,935 | CYProgramServiceRevenueAmt |
| PY Investment Income | $45,512 | PYInvestmentIncomeAmt |
| CY Investment Income | $54,889 | CYInvestmentIncomeAmt |
| PY Other Revenue | $330,232 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $14,376,687 | PYTotalRevenueAmt |
| CY Total Revenue | $13,374,289 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,744,816 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,068,366 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,068,926 | PYOtherExpensesAmt |
| CY Other Expenses | $6,382,633 | CYOtherExpensesAmt |
| PY Total Expenses | $14,813,742 | PYTotalExpensesAmt |
| CY Total Expenses | $13,450,999 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$437,055 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$76,710 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,250,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,504,862 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,051,052 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,337,244 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$800,556 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$1,832,382 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Improve Well-Being And Promote Independence Throughout Lifes Stages With Quality And Compassion | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,612,967 | ExpenseAmt |
| Grant | $5,351,502 | GrantAmt |
| Desc | Specialized Foster Care | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,428,856 | ExpenseAmt |
| Grant | $2,327,060 | GrantAmt |
| Desc | Home Health | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,025,983 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,113,373 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $12,067,806 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 496 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patti Kesler | PersonNm |
| Phone | 9017660600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 Adams Ave | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Allen Brown | ||||||||
| Past Chairman | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Justin Bailey | ||||||||
| Chairman | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Olivia Hammond | ||||||||
| Vice Chairman | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Kim Strickland | ||||||||
| Secretary | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Gary Jewel | ||||||||
| Director | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Laurel Reisman | ||||||||
| Director | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Bryant Joshua | ||||||||
| Director | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Stephen Hoffma | ||||||||
| Director | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Jude Louissant | ||||||||
| Director | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Dick Leike | ||||||||
| Director | 1 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Melanie Keller | ||||||||
| President CEO | 38 | 0 | $0 | $0 | $0 | Yes (X) | ||
| Jeffrey Weesne | ||||||||
| CAO | 38 | 0 | $0 | $0 | $0 | Yes (X) | ||
| Patti Kesler | ||||||||
| SR VP CFO | 38 | 0 | $0 | $0 | $0 | Yes (X) | ||
| Asia Meador | ||||||||
| General Counse | 38 | 0 | $0 | $0 | $0 | Yes (X) | ||
| Harry Guinocor | ||||||||
| VP Health Svc | 38 | 0 | $132,466 | $0 | $140 | Yes (X) | ||
| Mark Bouie | ||||||||
| VP Foster Care | 38 | 0 | $87,412 | $0 | $597 | Yes (X) | ||
| Ramiro Pabala | ||||||||
| Therapist | 40 | 0 | $91,245 | $0 | $4,912 | Yes (X) | ||
| Bonnie Brown | ||||||||
| Dir Marketing | 38 | 0 | $128,713 | $0 | $4,475 | Yes (X) | ||
| Nita Pabuna | ||||||||
| Therapist | 40 | 0 | $104,141 | $0 | $4,092 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $543,977 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $14,216 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $480,922 | FederatedCampaignsAmt |
| Government Grants | $2,911,066 | GovernmentGrantsAmt |
| All Other Contributions | $135,477 | AllOtherContributionsAmt |
| Total Contributions | $3,527,465 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Foster Care | 624100 | $5,130,041 | $5,130,041 |
| Other Fee For Svc | 624100 | $2,278,454 | $2,278,454 |
| Medicare | 624100 | $2,327,060 | $2,327,060 |
| Program Inc/Private | 624100 | $56,380 | $56,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,791,935 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,665 | TotalRevenueColumnAmt |
| Exclusion | $36,665 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $545,521 | SecuritiesAmt |
| Other | $24,379 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $545,521 | SecuritiesAmt |
| Other | $6,155 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $18,224 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,224 | TotalRevenueColumnAmt |
| Exclusion | $18,224 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,374,289 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,791,935 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $54,889 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,878 | TotalAmt |
| Program Services | $219,878 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,973,288 | TotalAmt |
| Program Services | $5,973,288 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875,200 | TotalAmt |
| Program Services | $883,754 | ProgramServicesAmt |
| Management And General | -$8,554 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,404,474 | TotalAmt |
| Management And General | $1,404,474 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,705 | TotalAmt |
| Program Services | $32,705 | ProgramServicesAmt |
| Management And General | $10,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,708,880 | TotalAmt |
| Program Services | $3,708,880 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,932 | TotalAmt |
| Program Services | $247,932 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,576 | TotalAmt |
| Program Services | $264,576 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,349 | TotalAmt |
| Program Services | $312,349 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,373 | TotalAmt |
| Program Services | $33,373 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,219 | TotalAmt |
| Program Services | $65,219 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,394 | TotalAmt |
| Program Services | $28,121 | ProgramServicesAmt |
| Management And General | -$22,727 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,839 | TotalAmt |
| Program Services | $155,839 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Allowances/Adjustments | $61,445 | $61,445 |
| Miscellaneous | $35,309 | $35,309 |
| Rent - Equipment | $32,212 | $32,212 |
| Maintenance | $12,926 | $12,926 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,450,999 | TotalAmt |
| Program Services | $12,067,806 | ProgramServicesAmt |
| Management And General | $1,383,193 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,515 | BOYAmt |
| EOY | $390,909 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,515,349 | BOYAmt |
| EOY | $1,957,626 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,819 | BOYAmt |
| EOY | $42,270 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,395,646 | BOYAmt |
| EOY | $2,733,783 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $911,209 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $392,738 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $530,020 | BOYAmt |
| EOY | $518,471 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,670,147 | BOYAmt |
| EOY | $861,803 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,250,496 | BOYAmt |
| EOY | $6,504,862 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $810,136 | BOYAmt |
| EOY | $593,707 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,378 | BOYAmt |
| EOY | $165,468 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,394,599 | BOYAmt |
| EOY | $192,785 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,664,939 | BOYAmt |
| EOY | $7,385,284 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,051,052 | BOYAmt |
| EOY | $8,337,244 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$800,556 | BOYAmt |
| EOY | -$1,832,382 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$800,556 | BOYAmt |
| EOY | -$1,832,382 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,250,496 | BOYAmt |
| EOY | $6,504,862 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$76,710 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $55,128 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,010,244 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,623,808 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,738,763 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,528,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,227,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,527,465 | CurrentTaxYearAmt |
| Total | $17,646,092 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,623,808 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,738,763 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,528,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,227,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,527,465 | CurrentTaxYearAmt |
| Total | $17,646,092 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $17,646,092 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,262 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $76,959 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,497 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,711 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,665 | CurrentTaxYearAmt |
| Total | $251,094 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $17,897,186 | TotalSupportAmt |
| Public Support CY170 | 0.98600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98690 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $563,987 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,986 | DepreciationAmt |
| Book Value | $513,001 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $347,222 | OtherCostOrOtherBasisAmt |
| Depreciation | $341,752 | DepreciationAmt |
| Book Value | $5,470 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $518,471 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Due To Supporting Org | $1,786,354 |
| Unfunded Pension Liability | $5,117,495 |
| Note Payable Supporting Org | $481,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,385,284 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $13,429,417 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $55,128 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $55,128 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,374,289 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $13,374,289 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,450,999 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $13,450,999 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $13,450,999 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 Part III Line 4D Other Program Services | Various Programs Expenses $4025983 Including Grants of $0 Revenue $2113373 |
| Form 990 Part VI Section B Line 11B | An Independent CPA Firm Prepares The 990 Based On The Audit The Chief Financial Officer Reviews The Form 990 First, Then Each Board Member Receives A Copy Of The 990 By Email For Review Prior To The Submission To The IRS. |
| Form 990 Part VI Section B Line 12C | Board Members Annually Sign Acknowledgement of Their Duties And Responsibilities That Includes Conflict Of Interest. |
| Form 990 Part VI Section C Line 19 | Information Will Be Made Available To The Public Upon Request. |
| Form 990 Part IX Line 11G Other Fees | Program Service Expenses $3708880 Management And General Expenses $0 Total Other Fees $3708880 |
| Form 990 Part IX Line 9 Changes In Net Assets | Effect Of FASB 158 $-1010244 |
| Form 990 Part XII Line 2C | The Process Has Not Changed From Prior Year |