ST VINCENT FAMILY CENTERS: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ST VINCENT FAMILY CENTERS (EIN 31-4379572)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201921339349301432
- Schema version
- 2017v2.2
- 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 | 2019-05-13T08:21:26-04:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010548473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parms and Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 S Front St Ste 220 | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 314379572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Vincent Family Centers | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STVI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1490 E Main Street | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Cornett | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6142520731 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Theodore W Johnson CPA | PreparerPersonNm |
| PTIN | P00024730 | PTIN |
| Phone | 6142243078 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.143.66.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 08:22:23 | IPTm |
| Federal Original Submission Id | 3151272019133ybwrunj | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 03B82DC1A8BD1CD03E6A0ECA23EA5998F450836F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 03B82DC1A8BD1CD03E6A0ECA23EA5998F450836F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,998,194 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.svfc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | We make good kids better by providing pediatric behavioral health care within a learning community to change the lives of children and families. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 314 | TotalEmployeeCnt |
| Total Volunteers | 710 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $988,575 | PYContributionsGrantsAmt |
| CY Contributions Grants | $951,753 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,655,596 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,010,055 | CYProgramServiceRevenueAmt |
| PY Investment Income | $34,759 | PYInvestmentIncomeAmt |
| CY Investment Income | $29,256 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$11,379 | PYOtherRevenueAmt |
| CY Other Revenue | $7,130 | CYOtherRevenueAmt |
| PY Total Revenue | $12,667,551 | PYTotalRevenueAmt |
| CY Total Revenue | $11,998,194 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,043,904 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,075,961 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $178,044 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,670,839 | PYOtherExpensesAmt |
| CY Other Expenses | $3,942,295 | CYOtherExpensesAmt |
| PY Total Expenses | $12,714,743 | PYTotalExpensesAmt |
| CY Total Expenses | $13,018,256 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$47,192 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,020,062 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,069,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,059,356 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,396,208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,405,704 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,673,714 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,653,652 | NetAssetsOrFundBalancesEOYAmt |
| Mission | We make good kids better by providing pediatric behavioral health care within a learning community to change the lives of children and families. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,159,754 | ExpenseAmt |
| Revenue | $2,124,555 | RevenueAmt |
| Desc | Residential and Foster Care services are provided to children in the custody of children protection agencies:Residential - intensive, open-campus, structured 24-hour care of children 5 to 13 1/2 years of age who need long or short-term residential care. The program serves boys and girls.Foster Care - recruitment, training, education, case management and support is given for all levels of foster families. Those families are matched with children birth to 18 in need of foster care services.The organization renovated the residential bedrooms and bathrooms within the fiscal year which at times limited the number of children served. The resulting low census severely hurt the programs financial results as well as those of the agency. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,025,687 | ExpenseAmt |
| Revenue | $3,484,285 | RevenueAmt |
| Desc | Therapeutic School Age and Afterschool Program-structured environment for children 5 1/2 to 12 years of age who are experiencing emotional and behavioral difficulties and have not succeeded in regular classroom settings. The program focuses on the emotional as well as educational needs of children. Nearly all the children move on to a less restrictive setting upon completion of the program.In anticipation of changes in Medicaid payment rules, the organization closed their afterschool program in June 2017, but expected higher day treatment rates to offset the revenue loss. In mid-June 2017 Medcaid delayed the rule changes for six months. The Medicaid delay is estimated to have cost this program approximately $350,000 within that six month wait. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,365,676 | ExpenseAmt |
| Grant | $50,500 | GrantAmt |
| Revenue | $2,436,905 | RevenueAmt |
| Desc | Therapeutic Preschool Program-working with children 3-6 years of age, who have behavioral, emotional, and/or social challenges. The program helps preschoolers learn positive behaviors, social skills and problem-solving skills. Nearly all the children move on to a less restrictive setting upon completion of the program. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc | GrantGrantAmt |
|---|---|---|---|
| $1,435,682 | $929,579 | Other Clinical Services - SVFC offers a full spectrum of mental health services to our clients. Other clinical services we offer include outpatient therapy, diagnostic assessments and medication management. | |
| $1,402,395 | $1,766,231 | Community Support - SVFC provides community-based treatment services in school, the childs home or at our agency. Team members help families identify and access community resources for their children. The program also helps teachers and other school personnel meet the social and emotional needs of children and families. Services are available in English or Spanish. | $80,800 |
| $369,832 | $399,802 | Educational Support & Camps - SVFC serves at-risk and severly emotionally disturbed children K-5th grade. During the school year staff works in classrooms at Beatty Park Elementary School providing mental health groups and support to children who struggle with emotional control, anger issues, depression, trauma and other mental health concerns. SVFC sometimes runs prevention camps for at-risk children, focusing on decreasing violence and drug/alcohol abuse. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,207,909 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $80,800 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,095,612 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $11,759,026 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | 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 | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 314 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Cornett | PersonNm |
| Phone | 6142520731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1490 E Main Street | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43205 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Lori Ann Feibel | |||||||||
| Immediate Past-Chair | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Kastner | |||||||||
| Chair | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Fred Takavitz | |||||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| John Samenuk | |||||||||
| Vice-Chair | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Ernest Sullivan | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mary Ey | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark Huddy | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Matthew D Kyle | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Cheryl Lebens | |||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Shawn Lenhart | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Peter McMurtrie | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Sean McNally | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara C Otey | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Eric Troy | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Eric Van Buskrik | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Brittney Price | |||||||||
| Board | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Cortney Coyle | |||||||||
| VP of HR | 40.00 | 0.00 | Yes (X) | $89,807 | $0 | $5,412 | |||
| Susan Lewis Kaylor | |||||||||
| CEO | 40.00 | 0.00 | $150,664 | $0 | $8,963 | Yes (X) | |||
| John Reed | |||||||||
| former VP Finance | 40.00 | 0.00 | $103,428 | $0 | $4,222 | Yes (X) | |||
| Rejeana Haynes | |||||||||
| VP Clinical | 40.00 | 0.00 | $115,773 | $0 | $6,241 | Yes (X) | |||
| Dr James Christopher MD | |||||||||
| Medical Director | 30.00 | 0.00 | $120,607 | $0 | $6,748 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $580,279 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $31,586 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| ServicesServicesDesc | CompensationCompensationAmt |
|---|---|
| Medical Mutual | |
| Health Insurance | $528,246 |
| VAT Inc | |
| Transportation | $456,666 |
| JDT Concierge | |
| Transportaion | $391,564 |
| Turner Construction | |
| Construction | $194,157 |
| US Foods Inc | |
| Food | $156,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $131,300 | FederatedCampaignsAmt |
| All Other Contributions | $820,453 | AllOtherContributionsAmt |
| Noncash Contributions | $124,681 | NoncashContributionsAmt |
| Total Contributions | $951,753 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Medicaid | 900099 | $7,264,066 | $7,264,066 |
| Contract Revenue | 900099 | $2,130,788 | $2,130,788 |
| ADAMH Board of Frank Co | 900099 | $832,757 | $832,757 |
| Col Public Schools | 900099 | $389,802 | $389,802 |
| Federal Food Program | 900099 | $315,863 | $315,863 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,779 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $76,779 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,010,055 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,256 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,256 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $7,130 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,130 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,130 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,998,194 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,046,441 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,736,998 | TotalAmt |
| Program Services | $6,802,999 | ProgramServicesAmt |
| Management And General | $824,511 | ManagementAndGeneralAmt |
| Fundraising | $109,488 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,958 | TotalAmt |
| Program Services | $574,134 | ProgramServicesAmt |
| Management And General | $69,584 | ManagementAndGeneralAmt |
| Fundraising | $9,240 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,005 | TotalAmt |
| Program Services | $603,191 | ProgramServicesAmt |
| Management And General | $73,106 | ManagementAndGeneralAmt |
| Fundraising | $9,708 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,167 | TotalAmt |
| Program Services | $665,328 | ProgramServicesAmt |
| Management And General | $24,605 | ManagementAndGeneralAmt |
| Fundraising | $23,234 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,877 | TotalAmt |
| Program Services | $24 | ProgramServicesAmt |
| Management And General | $6,243 | ManagementAndGeneralAmt |
| Fundraising | $610 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,694 | TotalAmt |
| Program Services | $668,573 | ProgramServicesAmt |
| Management And General | $37,691 | ManagementAndGeneralAmt |
| Fundraising | $3,430 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $994,997 | TotalAmt |
| Program Services | $994,056 | ProgramServicesAmt |
| Management And General | $448 | ManagementAndGeneralAmt |
| Fundraising | $493 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,607 | TotalAmt |
| Program Services | $43,596 | ProgramServicesAmt |
| Management And General | $14,011 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $583,182 | TotalAmt |
| Program Services | $568,310 | ProgramServicesAmt |
| Management And General | $14,872 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Operating supplies and exp | $611,514 | $578,059 | $11,614 | $21,841 |
| Insurance and professional | $129,951 | $128,455 | $1,496 | |
| Bad Debt | $10,625 | $10,625 | ||
| In Kind rent and expenses | $124,681 | $121,676 | $3,005 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,018,256 | TotalAmt |
| Program Services | $11,759,026 | ProgramServicesAmt |
| Management And General | $1,081,186 | ManagementAndGeneralAmt |
| Fundraising | $178,044 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,895,256 | BOYAmt |
| EOY | $3,263,795 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $441,264 | BOYAmt |
| EOY | $394,067 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,509 | BOYAmt |
| EOY | $31,759 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,007,771 | BOYAmt |
| EOY | $1,000,795 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,597 | BOYAmt |
| EOY | $76,330 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,853,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,560,538 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,549,525 | BOYAmt |
| EOY | $7,292,610 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,069,922 | BOYAmt |
| EOY | $12,059,356 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $734,563 | BOYAmt |
| EOY | $932,529 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,167 | BOYAmt |
| EOY | $20,546 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,632,478 | BOYAmt |
| EOY | $2,452,629 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,396,208 | BOYAmt |
| EOY | $3,405,704 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,475,253 | BOYAmt |
| EOY | $8,435,939 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,461 | BOYAmt |
| EOY | $217,713 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,673,714 | BOYAmt |
| EOY | $8,653,652 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,069,922 | BOYAmt |
| EOY | $12,059,356 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,020,062 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,006,902 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $794,033 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $722,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $988,575 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $951,753 | CurrentTaxYearAmt |
| Total | $4,463,721 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,006,902 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $794,033 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $722,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $988,575 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $951,753 | CurrentTaxYearAmt |
| Total | $4,463,721 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $57,662 | SubstantialContributorsTotAmt |
| Public Support Total170 | $4,406,059 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,470 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,651 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,759 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,256 | CurrentTaxYearAmt |
| Total | $140,515 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,910 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,403 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$11,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,130 | CurrentTaxYearAmt |
| Total | $19,304 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,623,540 | TotalSupportAmt |
| Public Support CY170 | 0.95300 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96710 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $199,388 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,484 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $202,872 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $199,424 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$36 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $199,388 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $207,446 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$8,022 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $199,424 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $198,984 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,462 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $207,446 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $172,417 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $26,567 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $198,984 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,400,872 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,575,242 | DepreciationAmt |
| Book Value | $6,825,630 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,370,543 | OtherCostOrOtherBasisAmt |
| Depreciation | $928,478 | DepreciationAmt |
| Book Value | $442,065 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $81,733 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,818 | DepreciationAmt |
| Book Value | $24,915 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,292,610 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Advances from State of Ohio | $440,784 |
| Advances from Diocese of Columbus | $2,011,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,452,629 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $11,998,194 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $11,998,194 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $11,998,194 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,018,256 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $13,018,256 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $13,018,256 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Footnote for uncertain tax position under FIN 48 (Part X) | FormAndLineReferenceDesc |
| Explanation | The Center follows FASB guidance on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Center may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examiniation by tax authorities, based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty income taxes also address de-recogntion, classification, interest and penalties on income taxes, and accounting in interim periods. At June 30, 2018 and 2017, there were no unrecognized tax benefits identified or recorded as liabilities. The Centers open tax periods are 2015 through 2017 based on filed Forms 990. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Lewis Kaylor | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $136,939 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $13,725 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $2,115 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $6,848 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $159,627 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | School Supplies | 1 | $52,191 | FMV |
| Yes (X) | In Kind Rent | 1 | $68,800 | FMV |
| Yes (X) | Audio Visual | 1 | $3,690 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Member election for additional members Part VI line 7a | The Diocesan Charities Membership Corporation is responsible to elect members of the governing board after the nomination by the Board of Trustees. |
| Governing body decisions Part VI line 7b | Decisions of the board can be over-ridden by the bishop of the Catholic Diocese of Columbus, Ohio. |
| Governing body meeting documentation Part VI line 8a | The lead Board Member for each committee is responsible to report out at the Full Board meeting the topics, discussions, steps taken and recommendations from their respective committee meeting. |
| Committee meeting documentation Part VI line 8b | We do not take minutes at our committee meetings. |
| Form 990 governing body review Part VI line 11 | A review is completed by the CEO, CFO, Controller and Finance Board Committee of the 990 documents. |
| Conflict of interest policy compliance Part VI line 12c | Is reviewed and discussed at each annual board meeting in July. Board members sign updated documents for full disclosure. |
| CEO executive director top management comp Part VI line 15a | Full board review and discussion, with formal HR input, external comparisons and available data. |
| Governing documents etc available to public Part VI line 19 | All documents are available upon request. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | Rounding |
| General explanation attachment | The Center follows FASB guidance on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Center may recognize the tax benefit from an uncertain tax position only if is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty income taxes also address de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. |