COLUMBIACARE SERVICES INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COLUMBIACARE SERVICES INC (EIN 81-0609831)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-11
- IRS object ID
- 201942549349300719
- Schema version
- 2018v3.1
- 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 | 2019-09-11T11:38:40-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204749363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISLER MEDFORD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 839 ALDER CREEK DR | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810609831 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBIACARE SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLU | BusinessNameControlTxt |
| Phone | 5418588170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3587 HEATHROW WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY FERRELL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5418588170 | PhoneNum |
| Signature | 2019-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN M RYDER | PreparerPersonNm |
| PTIN | P00033827 | PTIN |
| Phone | 5417797641 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.185.29.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-04 | IPDt |
| IP Tm | 14:04:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8336B605E69E98EFE25B267404137A26EBF0D286 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6CA4EB6BBC819622DBFD2909E508DD367AEE9FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STACY FERRELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3587 HEATHROW WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,951,829 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COLUMBIACARE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | TO PROMOTE THE MENTAL HEALTH AND WELFARE OF INDIVIDUALS AND COMMUNITIES BY DEVELOPING PROGRESSIVE, REGIONAL SYSTEMS OF BEHAVIORAL HEALTH CARE FACILITIES AND SERVICE PROGRAMS IN COLLABORATION WITH PUBLIC AND PRIVATE PROVIDERS OF SOCIAL,JUDICIAL AND HEALTH CARE SERVICES. PROVIDE VETERANS WITH HOUSING AND CASE MANAGEMENT TO REDUCE HOMELESSNESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 760 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $40,021,959 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $40,823,650 | CYProgramServiceRevenueAmt |
| PY Investment Income | $207,899 | PYInvestmentIncomeAmt |
| CY Investment Income | $316,450 | CYInvestmentIncomeAmt |
| PY Other Revenue | $602,314 | PYOtherRevenueAmt |
| CY Other Revenue | $811,729 | CYOtherRevenueAmt |
| PY Total Revenue | $40,832,172 | PYTotalRevenueAmt |
| CY Total Revenue | $41,951,829 | 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 | $24,677,619 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $26,740,997 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,065,666 | PYOtherExpensesAmt |
| CY Other Expenses | $10,581,800 | CYOtherExpensesAmt |
| PY Total Expenses | $33,743,285 | PYTotalExpensesAmt |
| CY Total Expenses | $37,322,797 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,088,887 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,629,032 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $45,882,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,767,898 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,187,645 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,444,303 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,694,563 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,323,595 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PROMOTE THE MENTAL HEALTH AND WELFARE OF INDIVIDUALS AND COMMUNITIES BY DEVELOPING PROGRESSIVE, REGIONAL SYSTEMS OF BEHAVIORAL HEALTH CARE FACILITIES AND SERVICE PROGRAMS IN COLLABORATION WITH PUBLIC AND PRIVATE PROVIDERS OF SOCIAL, JUDICIAL AND HEALTH CARE SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $37,322,797 | ExpenseAmt |
| Revenue | $41,951,829 | RevenueAmt |
| Desc | COLUMBIACARE SERVICES DESIGNS, DEVELOPS, BUILDS AND OPERATES RESIDENTIAL TREATMENT FACILITIES AND HOUSING UNITS IN LOCATIONS IN OREGON, WASHINGTON, AND IDAHO. THESE FACILITIES PROVIDE RESIDENTIAL SERVICES, COMPREHENSIVE MENTAL HEALTH TREATMENT AND SHORT TERM CRISIS STABILIZATION SERVICES TO ADULTS REFERRED BY THE RESPECTIVE STATE, REGIONAL OR COUNTY MENTAL HEALTH AGENCY. | Desc |
| Total Program Service Expenses | $37,322,797 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | 0 | 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 | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 760 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| 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 | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBIACARE SERICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5418588170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3587 HEATHROW WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JEAN M WORK | |||||||
| CHAIRPERSON | 2.00 | Yes (X) | $900 | $0 | $0 | ||
| ROBERT BECKETT | |||||||
| PREVIOUS PRESIDENT (DECEASED) | 0.50 | Yes (X) | $241,239 | $0 | $1,167 | ||
| GINGER SWAN | |||||||
| MEMBER | 2.00 | Yes (X) | $1,000 | $0 | $0 | ||
| MICHAEL CURTIS | |||||||
| VICE CHAIRPERSON | 2.00 | Yes (X) | $800 | $0 | $0 | ||
| DAVID MCDANIEL | |||||||
| MEMBER | 2.00 | Yes (X) | $1,000 | $0 | $0 | ||
| KATHY BECKETT | |||||||
| MEMBER | 2.00 | Yes (X) | $100 | $0 | $0 | ||
| ESTELLE WOMACK | |||||||
| MEMBER | 2.00 | Yes (X) | $700 | $0 | $0 | ||
| SUNNY Y KIM | |||||||
| PSYCHIATRIST | 40.00 | $250,293 | $0 | $14,976 | Yes (X) | ||
| STACY FERRELL | |||||||
| PRESIDENT | 40.00 | $259,450 | $0 | $14,067 | Yes (X) | ||
| GEORGE R FUSSELL MD | |||||||
| MEDICAL DIRECTOR | 40.00 | $250,886 | $0 | $13,579 | Yes (X) | ||
| TIMOTHY C REED | |||||||
| PSYCHIATRIST | 40.00 | $255,250 | $0 | $13,751 | Yes (X) | ||
| HENRYK A AXER | |||||||
| COUNSELOR | 40.00 | $103,686 | $0 | $6,210 | Yes (X) | ||
| KEVIN MCCHESNEY | |||||||
| RESIDENTIAL PROGRAM DIRECTOR | 40.00 | $103,000 | $0 | $0 | Yes (X) | ||
| GARY JEROME MCCONAHAY | |||||||
| CLINICAL DIRECTOR | 40.00 | $168,638 | $0 | $9,368 | Yes (X) | ||
| PIA QUIMSON-GUEVARRA | |||||||
| PSYCHIATRIST | 40.00 | $124,226 | $0 | $3 | Yes (X) | ||
| RODNEY ESTES | |||||||
| COUNSELOR | 40.00 | $102,193 | $0 | $6,120 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,863,361 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $79,241 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELFOR PROPERTY RESTORATION | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2067 CARDINAL AVE | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | REMODEL AND REPAIRS | ServicesDesc |
| Compensation | $117,331 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM FEES | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $40,823,650 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,823,650 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $40,823,650 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $316,450 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $316,450 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $811,729 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $811,729 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $811,729 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,951,829 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,951,829 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,261,618 | TotalAmt |
| Program Services | $1,261,618 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,234,229 | TotalAmt |
| Program Services | $19,234,229 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $490,210 | TotalAmt |
| Program Services | $490,210 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $566,052 | TotalAmt |
| Program Services | $566,052 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,188,888 | TotalAmt |
| Program Services | $5,188,888 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,645 | TotalAmt |
| Program Services | $31,645 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,665 | TotalAmt |
| Program Services | $73,665 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,340 | TotalAmt |
| Program Services | $18,340 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,187 | TotalAmt |
| Program Services | $68,187 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,606 | TotalAmt |
| Program Services | $365,606 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,277,446 | TotalAmt |
| Program Services | $2,277,446 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,560 | TotalAmt |
| Program Services | $2,560 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $932,039 | TotalAmt |
| Program Services | $932,039 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,425,046 | TotalAmt |
| Program Services | $1,425,046 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,669 | TotalAmt |
| Program Services | $516,669 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| SUPPLIES | $797,145 | $797,145 |
| REPAIRS AND MAINTENANCE | $710,218 | $710,218 |
| DIETARY EXPENSES | $495,177 | $495,177 |
| COMMUNICATIONS | $482,601 | $482,601 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,385,456 | TotalAmt |
| Program Services | $2,385,456 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,322,797 | TotalAmt |
| Program Services | $37,322,797 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,485,346 | BOYAmt |
| EOY | $7,728,687 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,188,440 | BOYAmt |
| EOY | $1,153,974 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,862,763 | BOYAmt |
| EOY | $3,417,256 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,724 | BOYAmt |
| EOY | $1,123,012 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $46,247,508 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,525,445 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,639,444 | BOYAmt |
| EOY | $38,722,063 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,615,922 | BOYAmt |
| EOY | $3,531,337 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,569 | BOYAmt |
| EOY | $91,569 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,882,208 | BOYAmt |
| EOY | $55,767,898 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $629,161 | BOYAmt |
| EOY | $874,991 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,906,388 | BOYAmt |
| EOY | $29,001,661 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,652,096 | BOYAmt |
| EOY | $1,567,651 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,187,645 | BOYAmt |
| EOY | $31,444,303 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,694,563 | BOYAmt |
| EOY | $24,323,595 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,694,563 | BOYAmt |
| EOY | $24,323,595 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,882,208 | BOYAmt |
| EOY | $55,767,898 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,629,032 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,068,628 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,701,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,223,277 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,021,959 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,823,650 | CurrentTaxYearAmt |
| Total | $145,838,855 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,068,628 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,701,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,223,277 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,021,959 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,823,650 | CurrentTaxYearAmt |
| Total | $145,838,855 | 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 | $145,838,855 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $138,108 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $184,509 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $199,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $207,899 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $316,450 | CurrentTaxYearAmt |
| Total | $1,046,729 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $138,108 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $184,509 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $199,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $207,899 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $316,450 | CurrentTaxYearAmt |
| Total | $1,046,729 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,937,825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,924,881 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $385,538 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $602,314 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $811,729 | CurrentTaxYearAmt |
| Total | $7,662,287 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,144,561 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,810,731 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,808,578 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,832,172 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,951,829 | CurrentTaxYearAmt |
| Total | $154,547,871 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94360 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92660 | PublicSupportPY509Pct |
| Investment Income CY | 0.00680 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00680 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,173,560 | InvestmentCostOrOtherBasisAmt |
| Book Value | $9,173,560 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $34,839,956 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $6,069,486 | DepreciationAmt |
| Book Value | $28,770,470 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $84,823 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $74,353 | DepreciationAmt |
| Book Value | $10,470 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,149,169 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,381,606 | DepreciationAmt |
| Book Value | $767,563 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $38,722,063 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL COSTS | Desc |
| Amt | $1,567,651 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,567,651 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT BECKETT | ||||||||||||||
| PREVIOUS PRESIDENT (DECEASED) | $241,239 | $0 | $0 | $0 | $0 | $0 | $1,167 | $0 | $0 | $0 | $242,406 | $0 | $0 | $0 |
| SUNNY Y KIM | ||||||||||||||
| PSYCHIATRIST | $250,293 | $0 | $0 | $0 | $0 | $0 | $14,976 | $0 | $0 | $0 | $265,269 | $0 | $0 | $0 |
| STACY FERRELL | ||||||||||||||
| PRESIDENT | $259,450 | $0 | $0 | $0 | $0 | $0 | $14,067 | $0 | $0 | $0 | $273,517 | $0 | $0 | $0 |
| GEORGE R FUSSELL MD | ||||||||||||||
| MEDICAL DIRECTOR | $250,886 | $0 | $0 | $0 | $0 | $0 | $13,579 | $0 | $0 | $0 | $264,465 | $0 | $0 | $0 |
| TIMOTHY C REED | ||||||||||||||
| PSYCHIATRIST | $255,250 | $0 | $0 | $0 | $0 | $0 | $13,751 | $0 | $0 | $0 | $269,001 | $0 | $0 | $0 |
| GARY JEROME MCCONAHAY | ||||||||||||||
| CLINICAL DIRECTOR | $168,638 | $0 | $0 | $0 | $0 | $0 | $9,368 | $0 | $0 | $0 | $178,006 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | A DRAFT OF THE COMPLETED FORM 990 IS EMAILED IN PDF FORM TO THE BOARD PRESIDENT FOR DISSEMINATION TO THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT PRIOR TO RELEASE. AFTER REVIEW AND COMMENT, ANY CHANGES OR CORRECTIONS ARE RELAYED TO THE ACCOUNTING FIRM AND THE FORM IS ASSEMBLED FOR TRANSMISSION TO THE IRS. |
| Form 990, Part VI, Section B, line 12c | THE CONFLICT OF INTEREST POLICY IS PART OF THE ENTITIES BOARD OF DIRECTORS ETHICS STATEMENT, AND THE ENTITY MAINTAINS A BOARD CONFLICT OF INTEREST DISCLOSURE FORM. THIS POLICY AND FORM ARE ADMINISTERED BY THE COMMUNICATIONS DIRECTOR AND THE ASSISTANT TO THE DEPUTY DIRECTOR. |
| Form 990, Part VI, Section B, line 15 | THE BOARD OF DIRECTORS REVIEWED AND COMPARED THE COMPENSATION OF SIMILAR ORGANIZATIONS EXECUTIVE COMPENSATION TO DETERMINE THE LEVEL OF COMPENSATION FOR THIS ORGANIZATIONS EXECUTIVE DIRECTOR. THE PROCESS INCLUDED REVIEW OF RESULTS AND GOALS, WHICH WERE DISCUSSED AND DOCUMENTED IN EXECUTIVE SESSION OF THE BOARD. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATIONS CONTACT INFORMATION IS AVAILABLE FOR THE PUBLIC TO REQUEST INFORMATION VIA EMAIL, TELEPHONE CALL OR US POSTAL SERVICE FROM THE MAIN OFFICE. THE REQUESTED INFORMATION CAN BE DISSEMINATED VIA EMAIL OR A HARD COPY MAILED THROUGH THE US POSTAL SERVICE. |
| FROM 990, PART XII, LINE 2C | COMMITTEE FOR SELECTING INDEPENDENT ACCOUNTANT: THE BOARD OF DIRECTORS ACTS AS THE SELECTION COMMITTEE TO INTERVIEW AND SELECT THE INDEPENDANT ACCOUNTING FIRM THAT IS HIRED TO PREPARE THE REVIEWED FINANCIAL STATEMENTS. |