CENTER FOR FAMILIES AND CHILDREN: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR FAMILIES AND CHILDREN (EIN 23-7084455)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349305947
- Schema version
- 2017v2.3
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T15:03:57-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237084455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Centers for Families and Children | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 2164327200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441033736 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jim Walton | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 2164327200 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen O Crim | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 2165231900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.174.87.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 11:34:54 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 427CB1DADF79ACA5E606B9DCEDE89A8A32B67430 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 427CB1DADF79ACA5E606B9DCEDE89A8A32B67430 | 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) |
|---|---|---|
| Principal Officer | Elizabeth Newman | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441033736 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $56,786,770 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.THECENTERSOHIO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | The mission of The Centers is to improve the lives of those it serves through integrated behavioral health, primary care, early learning, and workforce services. The Centers' vision is to use innovation and leadership to strengthen the community by providing individuals and families with life-changing solutions to lead healthier and more successful lives.The Centers is the leading Northeast Ohio human services organization and helps nearly 23,000 individuals to build better futures each year. The Centers partners with leading hospitals, educational institutions, and community organizations to respond to the challenges faced daily by individuals and families living in poverty. | ActivityOrMissionDesc |
| Voting Members Governing Body | 40 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 40 | VotingMembersIndependentCnt |
| Total Employee | 715 | TotalEmployeeCnt |
| Total Volunteers | 352 | TotalVolunteersCnt |
| Total Gross UBI | $36,058 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,017,507 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,083,346 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,328,411 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,191,042 | CYProgramServiceRevenueAmt |
| PY Investment Income | $92,741 | PYInvestmentIncomeAmt |
| CY Investment Income | $662,067 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,389,188 | PYOtherRevenueAmt |
| CY Other Revenue | $2,234,030 | CYOtherRevenueAmt |
| PY Total Revenue | $38,827,847 | PYTotalRevenueAmt |
| CY Total Revenue | $42,170,485 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $890,819 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $37,796 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $25,168,138 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,382,624 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $503,727 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,125,239 | PYOtherExpensesAmt |
| CY Other Expenses | $15,144,346 | CYOtherExpensesAmt |
| PY Total Expenses | $39,184,196 | PYTotalExpensesAmt |
| CY Total Expenses | $43,564,766 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$356,349 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,394,281 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $47,538,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,456,173 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,714,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,251,250 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $40,824,663 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $42,204,923 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To improve the lives of those we serve through integrated behavioral health, primary care, early learning and employment services. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,204,462 | ExpenseAmt |
| Revenue | $22,970,002 | RevenueAmt |
| Desc | Integrated Health CareThrough its integrated health model, The Centers provided behavioral health treatment and access to primary health care to 27,366 low-income patients in 2017. The range of services includes psychiatry, pharmacy counseling, case management, and primary care. Extended support services include programming that emphasizes nutrition, fitness, and social recreation. The Centers and Circle Health Services provide services in locations across Cuyahoga County offering daytime, evening and same-day appointments for primary care and mental health services. Our staff also frequently provides services in community locations and in client homes. Our clients are active participants in their treatment and care coordination plans. Circle Health and The Centers have come together to have a more positive impact on the Northeast Ohio community. Together, we provide a broad scope of essential services, including:- Primary care- Dental care- Behavioral health- Pharmacy services and medication management- Addiction and substance abuse treatment- HIV/AIDs prevention and support services- Trauma recovery services- Comprehensive wellness including nutrition education and access to healthy foodMental Health CareEveryone's brain is different and mental health challenges are common. In fact, one out of five people over the age of 18 has been diagnosed with a mental illness including anxiety, depression, Post Traumatic Stress Disorder, and schizophrenia. The Centers offers:- Counseling - Psychiatry - Case ManagementPrimary CareThe Centers' primary care program introduces our clients to our team of doctors and nurse practitioners. At an initial appointment, a client's height, weight, temperature, blood pressure, and heartbeat are checked. A doctor or nurse practitioner will talk with the patient about health history and current habits.Addiction and Substance Abuse Counseling and CareAddiction is on the rise in our community and intervention is key to recovery. The Centers' drug and alcohol counselors conduct one-on-one assessments with clients to determine the degree of potential substance abuse and then work with the client, family members, or a close friend on a recovery plan which can include individual counseling and group therapy.The Centers' PharmacyCenters clients can receive and pick up a prescription at one of our five community pharmacies. If it's determined that it would be helpful to visit a client at home to help them with medication compliance, The Centers' pharmacists make home visits. Our home visit program is the first of its kind and is showing impactful results. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,828,615 | ExpenseAmt |
| Grant | $37,796 | GrantAmt |
| Revenue | $673,825 | RevenueAmt |
| Desc | Early LearningThe Centers provides early learning programs through the Early Head Start, Head Start, and Universal Pre-kindergarten programs. It provides early learning programming at centers across Greater Cleveland and through a comprehensive, home-based service team. In 2017, The Centers served over 1,014 children. The Centers' First 2,000 Days of Learning takes place at seven early learning centers across Northeast Ohio. Each offers:- Part- and full-day programs available at most locations- Well-rounded curriculum taught by highly qualified teachers and staff- Comprehensive support services that respond to the unique needs of each child- Clean, safe, and inviting indoor and outdoor space- Healthy meals (breakfast, lunch, and afternoon snack)The Centers understands that each child and family is different so we offer several program options to deliver the best results. For our families who cannot travel to our centers, we provide an in-home early learning program that includes home visits by qualified teachers and frequent opportunities for group socialization. We are recognized by the State of Ohio Step Up to Quality rating system. A child's experiences during the first 2,000 days, from birth to the start of kindergarten, have a lasting impact on later success in school and life. Our 2,000 Days Pledge is an educational promise between teachers and parents that emphasizes the importance of a shared partnership and approach for putting children on the right path to high school graduation and beyond. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,585,382 | ExpenseAmt |
| Revenue | $1,623,945 | RevenueAmt |
| Desc | Employee Assistance Program ease@work The Centers' Employee Assistance Program provides organizations with services proven to resolve difficult employee-life problems that are negatively impacting productivity and to advance managers' effectiveness in handling workforce performance by providing executive coaching, fitness-for-duty, mediation, succession planning, training, assessments, and customized programs. ease@work partners with leadership teams to strengthen an organization's performance by strengthening their people's performance. Our dedicated professionals engage with you, delivering the right organizational and employee assistance services to keep you moving forward at peak performance.We are more than an Employee Assistance Program, which often functions as a safety net to catch employees when they have big falls. ease@work offers services that act as a harness to keep daily challenges and stressful problems in an employee's life from escalating into a free-fall. Couple that with our organization-focused capabilities and agencies will have strength in both people and organization to ensure long-term success.Our organizational & employee assistance services are proven to:- Resolve difficult employee-life problems and hidden, often undetectable, employee issues that negatively impact productivity- Advance managers' effectiveness in handling workforce performance- Provide human resources teams a trusted advisor with world-class expertise and services- Address talent management needs through services, including executive coaching, fitness-for-duty, mediation, succession planning, training, assessments, and customized programsAnother differentiator for working with ease@work is our commitment to our community. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $176,928 | ExpenseAmt |
| Revenue | $46,560 | RevenueAmt |
| Desc | Workforce DevelopmentThe El Barrio Workforce Development Center focuses on matching qualified candidates to companies looking for diversity in their organization. Our training and intensive case management services prepare individuals to enter the workforce ready and motivated. We work with both the individuals seeking training and employment opportunities and the employers who are looking for qualified job candidates.Our training courses include:General Job Readiness -- A one-month training and job search program that teaches the skills to look for, find, and retain employment. Clients meet and practice skills with representatives from the most important companies in our area.Job Readiness in Espanol -- One-month training and job search program totally delivered in Spanish that will teach the necessary skills to find a job and help our clients become more familiar with basic resources.Customer Service Program -- One-month training and job search program that focuses on retail, banking, hospitality, healthcare, and the call center industries. Instructors from well-known international and national companies teach our clients about applying to their companies and getting jobs. We also provide certifications.Refugee Employment Program -- Ongoing program that assists eligible refugees to learn English and find employment to start a new life in the United States.English as a Second Language -- Sessions are eight weeks long, twice a week. With levels ranging from beginning to advanced, our signature ESL classes are a perfect tool for those needing to learn or improve their use of the English language.Case Management & Retention Services -- We work with clients to offer supportive services through training and employment to ensure that they are successful in their role.We know that together we can drive economic development, improve quality of life for hundreds of individuals, and impact poverty in our community. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $176,928 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $46,560 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $36,795,387 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 175 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 715 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 40 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 40 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | 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 | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jim Walton | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164327200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441033736 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (50 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 |
|---|---|---|---|---|---|---|---|---|---|
| David E Weiss | |||||||||
| Chair (as of May 2017) | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| James R Wooley | |||||||||
| Immediate Past Chair(as of May 2017) | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kristen Baird Adams | |||||||||
| Vice Chair | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Jerome P Grisko Jr | |||||||||
| Vice Chair | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Matthew Litzler | |||||||||
| Vice Chair (as of May 2017) | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Teri Schaffer | |||||||||
| Treasurer | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Shawn S Cornelius - Asst Treas | |||||||||
| thru May 2017, then Principal Dir. | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Stephen McHale | |||||||||
| Secretary | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Albert T Adams | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Thomas L Agee | |||||||||
| Principal Director (as of Nov. 2017) | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Chris Antonetti | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kimberly Bigelow | |||||||||
| Principal Director (as of May 2017) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Daniel S Blain | |||||||||
| Principal Director (as of Nov. 2017) | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara Cicerchi | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| John R Corlett | |||||||||
| Principal Director | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Ursula Cottone | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Nick J Daniels | |||||||||
| Principal Director (as of Nov. 2017) | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Sarah E Daubenspeck | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Patricia DePompei | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Diane Downing | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Patrick J Dugan | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Beth Eaton | |||||||||
| Principal Director | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Stacey Edwards | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Lisa Babish Forbes | |||||||||
| Principal Director | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| David B Foster | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Brian Gale | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Mary L Garceau | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Mark Gerteis | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| David H Gunning II | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Oliver C Henkel Jr | |||||||||
| Principal Director (thru May 2017) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Brinton Lincoln | |||||||||
| Principal Director | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Donald A Malone Jr MD | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Julie Kate Mangini | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Shana Marbury | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jeff Milbourn | |||||||||
| Principal Director | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Peter A Rome | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tamiyka Rose | |||||||||
| Principal Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Marc A Sanchez | |||||||||
| Principal Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Orlando Sellers PhD | |||||||||
| Principal Director | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Mo Vaughn | |||||||||
| Principal Director (thru Oct. 2017) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tom Wennerberg | |||||||||
| Principal Director (as of May 2017) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Seth M Wolf | |||||||||
| Principal Director (as of Nov. 2017) | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Elizabeth Newman | |||||||||
| President & Chief Executive Officer | 11.00 | 29.00 | Yes (X) | $276,813 | $48,667 | $13,867 | |||
| James Massey | |||||||||
| Chief Financial Officer | 11.00 | 29.00 | Yes (X) | $143,480 | $0 | $17,986 | |||
| James Penman | |||||||||
| Chief Strategy Officer | 35.00 | 5.00 | $150,779 | $0 | $10,416 | Yes (X) | |||
| James Bukuts | |||||||||
| Staff Psychiatrist - Southwest | 40.00 | $168,926 | $0 | $9,854 | Yes (X) | ||||
| Diana L Rosa | |||||||||
| Chief Operating Officer | 40.00 | $154,799 | $0 | $29,289 | Yes (X) | ||||
| Tod Grimm | |||||||||
| Pharmacy Director | 40.00 | $151,624 | $0 | $7,728 | Yes (X) | ||||
| Laura Chalker | |||||||||
| Chief Program Officer | 40.00 | $148,957 | $0 | $18,579 | Yes (X) | ||||
| Daniel Armbrecht | |||||||||
| Pharmacy Manager | 40.00 | $129,310 | $0 | $26,797 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,324,688 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $48,667 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $134,516 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 28 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| University Hospitals | |||||
| PO Box 70328 | Cleveland | OH | 44190 | Purchased Services - Clinical | $448,665 |
| Allegro Realty Advisors Ltd | |||||
| 1938 Euclid Avenue | Cleveland | OH | 44115 | Property Management | $419,867 |
| Janitorial Services Inc | |||||
| 8555 Sweet Valley Drive | Valley View | OH | 44125 | Janitorial Services | $379,210 |
| Netsmart Technologies Inc | |||||
| PO Box 823519 | Philadelphia | PA | 19182 | Software Support | $232,456 |
| 8x8 Inc | |||||
| Dept 848080 | Los Angeles | CA | 90084 | Communications Support | $187,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $740,830 | FederatedCampaignsAmt |
| Fundraising | $3,180 | FundraisingAmt |
| Government Grants | $12,071,407 | GovernmentGrantsAmt |
| All Other Contributions | $3,267,929 | AllOtherContributionsAmt |
| Noncash Contributions | $6,775 | NoncashContributionsAmt |
| Total Contributions | $16,083,346 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Integrated Health Care | 624100 | $20,846,712 | $20,846,712 |
| Employee Assistance Program | 541900 | $1,623,945 | $1,623,945 |
| Early Learning | 624100 | $673,825 | $673,825 |
| Workforce Development | 624100 | $46,560 | $46,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,191,042 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,082 | TotalRevenueColumnAmt |
| Exclusion | $102,082 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $96,241 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,640 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $58,601 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,601 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $36,058 | UnrelatedBusinessRevenueAmt |
| Exclusion | $22,543 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,357,246 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,797,261 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $559,985 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $559,985 | TotalRevenueColumnAmt |
| Exclusion | $559,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $99,780 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $3,180 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $47,641 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,139 | TotalRevenueColumnAmt |
| Exclusion | $52,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $14,857,033 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $12,733,743 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,123,290 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,123,290 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,170,485 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,314,332 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $36,058 | UnrelatedBusinessRevenueAmt |
| Exclusion | $736,749 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,796 | TotalAmt |
| Program Services | $37,796 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $613,341 | TotalAmt |
| Program Services | $9,381 | ProgramServicesAmt |
| Management And General | $582,497 | ManagementAndGeneralAmt |
| Fundraising | $21,463 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,868,629 | TotalAmt |
| Program Services | $19,854,433 | ProgramServicesAmt |
| Management And General | $2,775,476 | ManagementAndGeneralAmt |
| Fundraising | $238,720 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $801,863 | TotalAmt |
| Program Services | $724,046 | ProgramServicesAmt |
| Management And General | $71,946 | ManagementAndGeneralAmt |
| Fundraising | $5,871 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,287,794 | TotalAmt |
| Program Services | $2,105,261 | ProgramServicesAmt |
| Management And General | $165,430 | ManagementAndGeneralAmt |
| Fundraising | $17,103 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,810,997 | TotalAmt |
| Program Services | $1,581,806 | ProgramServicesAmt |
| Management And General | $210,599 | ManagementAndGeneralAmt |
| Fundraising | $18,592 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,437 | TotalAmt |
| Program Services | $140,437 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,700 | TotalAmt |
| Management And General | $97,700 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,000 | TotalAmt |
| Program Services | $60,000 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,655 | TotalAmt |
| Management And General | $58,655 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,101,629 | TotalAmt |
| Program Services | $2,020,208 | ProgramServicesAmt |
| Fundraising | $81,421 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,194 | TotalAmt |
| Program Services | $15,300 | ProgramServicesAmt |
| Management And General | $61,603 | ManagementAndGeneralAmt |
| Fundraising | $12,291 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,353 | TotalAmt |
| Program Services | $99,602 | ProgramServicesAmt |
| Management And General | $608,109 | ManagementAndGeneralAmt |
| Fundraising | $1,642 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $981,887 | TotalAmt |
| Program Services | $792,010 | ProgramServicesAmt |
| Management And General | $181,262 | ManagementAndGeneralAmt |
| Fundraising | $8,615 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,805,497 | TotalAmt |
| Program Services | $1,667,863 | ProgramServicesAmt |
| Management And General | $122,226 | ManagementAndGeneralAmt |
| Fundraising | $15,408 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $749,121 | TotalAmt |
| Program Services | $728,235 | ProgramServicesAmt |
| Management And General | $20,581 | ManagementAndGeneralAmt |
| Fundraising | $305 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $464,941 | TotalAmt |
| Program Services | $323,606 | ProgramServicesAmt |
| Management And General | $137,412 | ManagementAndGeneralAmt |
| Fundraising | $3,923 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,272 | TotalAmt |
| Management And General | $100,272 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $769,985 | TotalAmt |
| Program Services | $635,794 | ProgramServicesAmt |
| Management And General | $129,262 | ManagementAndGeneralAmt |
| Fundraising | $4,929 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,836 | TotalAmt |
| Program Services | $220,431 | ProgramServicesAmt |
| Management And General | $37,555 | ManagementAndGeneralAmt |
| Fundraising | $2,850 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Delegate Pass Through | $4,911,547 | $4,911,547 | ||
| Supplies | $852,750 | $748,232 | $43,698 | $60,820 |
| Affiliation Expenses | $522,393 | $522,393 | ||
| Equip. Rent/Maintenance | $335,635 | $90,284 | $245,306 | $45 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,514 | TotalAmt |
| Program Services | $29,115 | ProgramServicesAmt |
| Management And General | $93,670 | ManagementAndGeneralAmt |
| Fundraising | $9,729 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,564,766 | TotalAmt |
| Program Services | $36,795,387 | ProgramServicesAmt |
| Management And General | $6,265,652 | ManagementAndGeneralAmt |
| Fundraising | $503,727 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $774,073 | BOYAmt |
| EOY | $902,608 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,325 | BOYAmt |
| EOY | $208,980 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,978 | BOYAmt |
| EOY | $640,008 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,767,173 | BOYAmt |
| EOY | $4,234,425 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,017,052 | BOYAmt |
| EOY | $2,966,474 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294,574 | BOYAmt |
| EOY | $594,261 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,088,168 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,601,721 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,439,635 | BOYAmt |
| EOY | $9,486,447 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,188,336 | BOYAmt |
| EOY | $8,910,044 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,375,850 | BOYAmt |
| EOY | $23,512,926 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,538,996 | BOYAmt |
| EOY | $51,456,173 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,636,305 | BOYAmt |
| EOY | $3,794,493 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,992 | BOYAmt |
| EOY | $365,955 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,797 | BOYAmt |
| EOY | $169,121 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,781,667 | BOYAmt |
| EOY | $1,669,167 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $428,500 | BOYAmt |
| EOY | $2,672,623 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $376,072 | BOYAmt |
| EOY | $579,891 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,714,333 | BOYAmt |
| EOY | $9,251,250 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,557,263 | BOYAmt |
| EOY | $15,493,748 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,205,237 | BOYAmt |
| EOY | $1,511,936 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,062,163 | BOYAmt |
| EOY | $25,199,239 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,824,663 | BOYAmt |
| EOY | $42,204,923 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,538,996 | BOYAmt |
| EOY | $51,456,173 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,394,281 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $614,285 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,160,256 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $2,767,295 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,833,775 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,920,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,017,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,083,346 | CurrentTaxYearAmt |
| Total | $61,622,623 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,767,295 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,833,775 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,920,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,017,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,083,346 | CurrentTaxYearAmt |
| Total | $61,622,623 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $61,622,623 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$16,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $194,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $166,633 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $156,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $125,483 | CurrentTaxYearAmt |
| Total | $626,830 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $36,058 | CurrentTaxYearAmt |
| Total | $36,058 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $62,285,511 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $168,913,095 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98940 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99050 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,491 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $89,762 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $92,253 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $43,472,513 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $43,564,766 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $13,161 | CurrentYearMinus3Amt |
| Current Year Minus2 | $11,841 | CurrentYearMinus2Amt |
| Current Year Minus1 | $8,802 | CurrentYearMinus1Amt |
| Current Year | $92,253 | CurrentYearAmt |
| Total | $126,057 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $2,094 | CurrentYearMinus3Amt |
| Current Year Minus2 | $2,006 | CurrentYearMinus2Amt |
| Current Year Minus1 | $3,160 | CurrentYearMinus1Amt |
| Current Year | $2,491 | CurrentYearAmt |
| Total | $9,751 | TotalAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,872,337 | BeginningYearBalanceAmt |
| Contributions | $1,483,952 | ContributionsAmt |
| Investment Earnings Or Losses | $304,477 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,660,766 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,465,266 | BeginningYearBalanceAmt |
| Contributions | $332,543 | ContributionsAmt |
| Investment Earnings Or Losses | $84,725 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $10,197 | AdministrativeExpensesAmt |
| End Year Balance | $1,872,337 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,522,631 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $21,481 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $78,846 | OtherExpendituresAmt |
| End Year Balance | $1,465,266 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,509,014 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $94,898 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $81,281 | OtherExpendituresAmt |
| End Year Balance | $1,522,631 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,402,603 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $217,676 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $111,265 | OtherExpendituresAmt |
| End Year Balance | $1,509,014 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.70710 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.29290 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,214,388 | OtherCostOrOtherBasisAmt |
| Book Value | $1,214,388 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,998,660 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,018,904 | DepreciationAmt |
| Book Value | $6,979,756 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,290,185 | OtherCostOrOtherBasisAmt |
| Depreciation | $651,703 | DepreciationAmt |
| Book Value | $638,482 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,354,036 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,784,027 | DepreciationAmt |
| Book Value | $570,009 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $230,899 | OtherCostOrOtherBasisAmt |
| Depreciation | $147,087 | DepreciationAmt |
| Book Value | $83,812 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,486,447 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Perpetual Trusts | Desc |
| Book Value | $23,512,926 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $23,512,926 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Related Entity | Desc |
| Amt | $579,891 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $579,891 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The Centers for Families and Children acts as the fiscal agent for the Mayor Food Basket Program. As fiscal agent, the Organization safekeeps cash for this agency. The Mayor Food Basket Program is included in the balance sheet of the Organization. |
| Part V, Line 4: | The endowment consists of several individual donor restricted endowment funds established for a variety of purposes. |
| Part X, Line 2: | The Centers is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal income taxes on related income pursuant to section 501(a) of the Code. The Financial Accounting Standards Board (FASB) provides guidance for how uncertain income tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the organization's tax returns to determine whether the tax positions are more-likely-than-not of being sustained when challenged or when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. Management has determined that there are no uncertain tax positions. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Benefit Luncheon | Event1Nm |
| Gross Receipts Event1 | $102,960 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $3,180 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $99,780 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $18,094 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $19,047 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $102,960 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $3,180 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $99,780 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $18,094 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $8,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $19,047 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $47,641 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $52,139 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Adopt A Family | GrantTypeTxt |
| Recipient | 222 | RecipientCnt |
| Non Cash Assistance | $37,796 | NonCashAssistanceAmt |
| Valuation Method Used | Book | ValuationMethodUsedDesc |
| Non Cash Assistance | Clothing, household items, toys, grocery gift cards | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Internal controls have been established and are maintained which provide reasonable assurance that the use of funds is in compliance with the related grant. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elizabeth Newman | ||||||||||||||
| President & Chief Executive Officer | $251,813 | $48,667 | $25,000 | $0 | $0 | $0 | $13,720 | $0 | $147 | $0 | $290,680 | $48,667 | $0 | $0 |
| James Massey | ||||||||||||||
| Chief Financial Officer | $135,341 | $0 | $8,139 | $0 | $0 | $0 | $7,191 | $0 | $10,795 | $0 | $161,466 | $0 | $0 | $0 |
| James Penman | ||||||||||||||
| Chief Strategy Officer | $138,782 | $0 | $11,997 | $0 | $0 | $0 | $7,669 | $0 | $2,747 | $0 | $161,195 | $0 | $0 | $0 |
| James Bukuts | ||||||||||||||
| Staff Psychiatrist - Southwest | $168,915 | $0 | $0 | $0 | $11 | $0 | $0 | $0 | $9,854 | $0 | $178,780 | $0 | $0 | $0 |
| Diana L Rosa | ||||||||||||||
| Chief Operating Officer | $143,599 | $0 | $11,200 | $0 | $0 | $0 | $3,932 | $0 | $25,357 | $0 | $184,088 | $0 | $0 | $0 |
| Tod Grimm | ||||||||||||||
| Pharmacy Director | $151,624 | $0 | $0 | $0 | $0 | $0 | $7,581 | $0 | $147 | $0 | $159,352 | $0 | $0 | $0 |
| Laura Chalker | ||||||||||||||
| Chief Program Officer | $144,942 | $0 | $4,015 | $0 | $0 | $0 | $7,630 | $0 | $10,949 | $0 | $167,536 | $0 | $0 | $0 |
| Daniel Armbrecht | ||||||||||||||
| Pharmacy Manager | $129,310 | $0 | $0 | $0 | $0 | $0 | $6,824 | $0 | $19,973 | $0 | $156,107 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | In 2017, Elizabeth Newman, James Massey, James Penman, Diana L. Rosa, and Laura Chalker received non-fixed bonus compensation. The bonus pool was determined during the budget process during the year prior, and was then approved by the Board. Bonuses are awarded if The Centers meets certain financial and other criteria. Each of the senior executives in the bonus pool is assigned a percentage of the total pool value. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | The Board of Directors is comprised of both voting and non-voting Directors. Directors who hold Principal Director, Life Director and Emeritus Director status are eligible to vote. Directors who hold Ex-officio and Honorary status are ineligible to vote. |
| Form 990, Part VI, Section A, line 4 | Circle Health Services (Circle) and The Centers for Families and Children (The Centers) affiliated on October 31, 2017. The affiliation of Circle and The Centers was accomplished by The Centers' Board of Directors amending and restating the Articles of Incorporation and Code of Regulations of The Centers to provide that its sole member is Circle and by The Centers filing the amended and restated Articles of Incorporation with the Ohio Secretary of State. |
| Form 990, Part VI, Section A, line 6 | Circle Health Services is the sole member of The Centers for Families and Children. |
| Form 990, Part VI, Section B, line 11b | A draft Form 990 is sent to the audit subcommittee members. The review process takes place at a regularly scheduled meeting of the audit subcommittee, at which time, members will undertake a review of Form 990 and questions or changes are then addressed and made prior to filing. The minutes of the audit subcommittee documents the formalized review process with members approving the Form 990 filing. In addition, the Chairman of the audit subcommittee will present, at a meeting of the finance and infrastructure committee, a report on the current year's filing of the Form 990. Prior to the filing of the 990 with the IRS, a copy is issued to every voting member of The Centers' governing board. |
| Form 990, Part VI, Section B, line 12c | Annually each director signs a Conflict of Interest Disclosure Statement under the Conflict of Interest Policy. Directors are also required to submit a signed Conflict of Interest Disclosure Statement if circumstances change during the year. If a Conflict of Interest is disclosed, a review is conducted by the disinterested Directors of the Executive Committee. A decision on the conflict is made by majority vote of the disinterested Directors of the Executive Committee. |
| Form 990, Part VI, Section B, line 15 | The Centers periodically engages an outside party to conduct a review of its CEO's, officers', and key employee's compensation. In 2016, an organizational consulting group conducted a review, comparing its compensation levels to national comparability data for similar positions to determine the appropriateness of the compensation for these key roles. The actual compensation of the President and CEO is determined by The Centers' Board of Directors. The Centers anticipates having an organizational consulting group conduct another review of the CEO's, officers', and key employee's compensation in 2018. |
| Form 990, Part VI, Section C, line 19 | The Centers makes its governing documents, financial statements and conflict of interest policy available to the public upon request for the same period of disclosure as set forth in IRC section 6104(d). |
| FORM 990, PART VI, SECTION A, LINE 1A: | The Chair of the Board of Directors, President & Chief Executive Officer, all officers and such other voting directors as may be designated by the Chair of the Board of Directors, with the approval of the Board of Directors, shall constitute the Executive Committee. Unless otherwise determined by the Board of Directors, the Chair of the Board of Directors shall be Chair of the Executive Committee. The Executive Committee shall act only in the intervals between meetings of the Board of Directors and, except to the extent otherwise determined by the Board of Directors, shall have all authority of the Board of Directors except those items specifically reserved to the Board of Directors in the amended and restated code of regulations or the article of incorporation. Subject to the aforesaid exceptions, any person dealing with the corporation shall be entitled to rely upon an act or authorization of an act by the Executive Committee to the same extent as an act or authorization of the Board of Directors. The Executive Committee shall keep full and complete records of all meetings and actions, which shall be reported to and open to inspection by the Board of Directors. Unless otherwise ordered by the Board of Directors, the Executive Committee may prescribe its own rules for calling and holding meetings, and prescribe its own method of procedure. |
| Form 990, Part XI, line 9: | Change in value of beneficial interest in perpetual trusts 2,137,076. Change in value of interest rate swap 15,079. Other benefit-related changes 8,101. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| El Barrio Incorporated | ||||||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | 341657978 | Social Services | OH | 501(c)(3) | Line 7 | The Centers for Families and Children | Yes (1) |
| Circle Health Services | ||||||||||
| 12201 Euclid Avenue | Cleveland | OH | 44106 | 237078501 | Social Services | OH | 501(c)(3) | Line 7 | The Centers for Families and Children | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Circle Health Services | ||
| D | $155,044 | Actual |
| El Barrio Incorporated | ||
| N | $386,296 | Actual |
| Circle Health Services | ||
| O | $65,424 | Actual |
| El Barrio Incorporated | ||
| O | $1,079,814 | Actual |
| El Barrio Incorporated | ||
| Q | $489,505 | Actual |
| El Barrio Incorporated | ||
| R | $766,915 | Actual |