COMMUNITY CONNECTIONS: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY CONNECTIONS (EIN 52-1349382)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-08-15
- IRS object ID
- 201802279349303205
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-15T16:40:41-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521186096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINO AND COMPANY CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6903 ROCKLEDGE DRIVE SUITE 1200 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208171818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521349382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY CONNECTIONS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2025461512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 PENNSYLVANIA AVE SE No 201 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH CULLINAN | PersonNm |
| Person Title | CHIEF ADMIN. OFFICER | PersonTitleTxt |
| Phone | 2025461512 | PhoneNum |
| Signature | 2018-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A O'MALLEY CPA | PreparerPersonNm |
| PTIN | P00285909 | PTIN |
| Phone | 3015643636 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MAXINE HARRIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 PENNSYLVANIA AVE SE No 201 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,612,415 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMMUNITYCONNECTIONSDC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | BEHAVIORAL HEALTH SERVICES | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 530 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,856,471 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,463,042 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $29,197,556 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,878,738 | CYProgramServiceRevenueAmt |
| PY Investment Income | $789,939 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,294,808 | CYInvestmentIncomeAmt |
| PY Other Revenue | $86,554 | PYOtherRevenueAmt |
| CY Other Revenue | $18,965 | CYOtherRevenueAmt |
| PY Total Revenue | $37,930,520 | PYTotalRevenueAmt |
| CY Total Revenue | $33,655,553 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,403,196 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,118,105 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $24,949,059 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,731,107 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,304,366 | PYOtherExpensesAmt |
| CY Other Expenses | $8,167,011 | CYOtherExpensesAmt |
| PY Total Expenses | $37,656,621 | PYTotalExpensesAmt |
| CY Total Expenses | $36,016,223 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $273,899 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,360,670 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,682,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,721,466 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,456,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,831,645 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,226,211 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,889,821 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION IS TO PROVIDE BEHAVIORAL HEALTH, RESIDENTIAL SERVICES, AND PRIMARY HEALTH CARE COORDINATION FOR MARGINALIZED AND DISENFRANCHISED WOMEN, MEN, YOUTH, AND CHILDREN LIVING IN THE DISTRICT OF COLUMBIA, MANY OF WHOM ARE COPING WITH CHALLENGES INCLUDING MENTAL ILLNESS, ADDICTION, AND THE AFTERMATH OF TRAUMA AND ABUSE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,595,829 | ExpenseAmt |
| Grant | $61,690 | GrantAmt |
| Revenue | $14,282,156 | RevenueAmt |
| Desc | CLINICAL SERVICES-CLINICAL SERVICES FOR ADULT, ADOLESCENT AND CHILDREN PROVIDING OFFICE-BASED AND COMMUNITY BASED SUPPORTIVE SERVICES AND AN ARRAY OF OUT-PATIENT SERVICES, AIMED AT CONSUMERS WITH MULTIPLE PROBLEMS, INCLUDING HOMELESSNESS, MENTAL ILLNESS, HIV/AIDS, CO-OCCURRING SUBSTANCE ABUSE DISORDERS, DOMESTIC VIOLENCE, CRIMINAL JUSTICE SYSTEM INVOLVEMENT AND TRAUMA HISTORIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,865,500 | ExpenseAmt |
| Grant | $2,153,740 | GrantAmt |
| Revenue | $6,411,839 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES-RESIDENTIAL HOUSING AND SUPPORT ASSISTANCE PROVIDING A SPECTRUM OF SERVICE-ENRICHED HOUSING OPTIONS. THE SETTINGS RANGE FROM TRANSITIONAL AND PERMANENT STAFFED GROUP HOMES TO SPECIALIZED TREATMENT HOUSES TO SUPPORTED APARTMENT LIVING THAT SERVES CONSUMERS WITH CHRONICALLY MENTAL ILLNESSES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,789,439 | ExpenseAmt |
| Grant | $1,606,946 | GrantAmt |
| Desc | PUBLIC HOUSING AUTHORITY-PROVIDES A SECTION 8 MAINSTREAM HOUSING VOUCHER PROGRAM FOR PERSONS WITH DISABILITIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $389,807 | ExpenseAmt |
| Grant | $295,729 | GrantAmt |
| Revenue | $4,203,708 | RevenueAmt |
| Desc | TRAINING AND TECHNICAL ASSISTANCE | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $389,807 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $295,729 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $4,203,708 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $35,640,575 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 237 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 530 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH CULLINAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2026084758 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 PENNSYLVANIA AVE SE 201 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20003 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 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 |
|---|---|---|---|---|---|---|---|---|---|
| MAXINE HARRIS | |||||||||
| CEO/DIRECTOR | 38.00 | 2.00 | Yes (X) | Yes (X) | $265,005 | $0 | $18,814 | ||
| SUE MARSHALL | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| HEATHER KRATZ | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTINE SWERINGEN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES DORTA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRONWEN MILLET | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEREK HARPS | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK SMITH | |||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JOHN LOCK | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHERYL BLEAKLEY | |||||||||
| PAST CHIEF FINANCIAL OFFICER | 36.00 | 4.00 | Yes (X) | $238,209 | $0 | $22,093 | |||
| DAN MENZER | |||||||||
| TREASURER & CFO | 36.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| ELLEN GARDNER | |||||||||
| CHIEF OPERATING OFFICER | 37.00 | 3.00 | $249,631 | $0 | $19,524 | Yes (X) | |||
| DAVID FREEMAN | |||||||||
| CHIEF CLINICAL OFFICER | 40.00 | $208,731 | $0 | $22,530 | Yes (X) | ||||
| KAREN SINGLETON | |||||||||
| CHIEF COMPLIANCE OFFICER | 40.00 | $138,289 | $0 | $12,591 | Yes (X) | ||||
| ANEELA KAZI | |||||||||
| PSYCHIATRIST | 40.00 | $199,400 | $0 | $6,431 | Yes (X) | ||||
| JENNIFER LANDRETTE | |||||||||
| CLINICAL PRACTICE MANAGER | 40.00 | $143,196 | $0 | $5,591 | Yes (X) | ||||
| JOHN D KLINE | |||||||||
| PROGRAM DIRECTOR | 40.00 | $191,913 | $0 | $16,252 | Yes (X) | ||||
| CORINNE MEIJER | |||||||||
| PROGRAM DIRECTOR | 40.00 | $180,847 | $0 | $18,025 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,815,221 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $141,851 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | 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 |
|---|---|---|---|---|---|
| KENDRICK MORGAN | |||||
| 79 CABLE HOLLOW WAY | UPPER MARLBORO | MD | 20774 | REPAIR AND MAINTENANCE SERVICE | $302,861 |
| PRO CONTRUCTION LLC | |||||
| 9920 GEORGIA AVE 1 | SILVER SPRING | MD | 20902 | REPAIR AND MAINTENANCE SERVICE | $267,207 |
| MARK ROOSE MD | |||||
| 4527 CHESAPEAKE STREET NW | WASHINGTON | DC | 20016 | MEDICAL SERVICES | $236,790 |
| MICHAEL'S LANDSCAPING | |||||
| PO BOX 841 | BRYANS ROAD | MD | 20616 | LANDSCAPING | $209,031 |
| CALYA MYINT | |||||
| 8430 BRIAR CREEK DRIVE | ANNANDALE | VA | 22003 | MEDICAL SERVICES | $205,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,342,572 | GovernmentGrantsAmt |
| All Other Contributions | $120,470 | AllOtherContributionsAmt |
| Total Contributions | $7,463,042 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID PAYMENTS | 623990 | $14,282,156 | $14,282,156 |
| FEES/CONTRACTS GOVT AGENCIES | 623990 | $8,503,883 | $8,503,883 |
| RENTAL INCOME | 531110 | $1,787,025 | $1,787,025 |
| TECHNICAL ASSISTANCE | 541900 | $280,861 | $280,861 |
| BOOK SALES | 900099 | $24,813 | $24,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,878,738 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $245,635 | TotalRevenueColumnAmt |
| Exclusion | $245,635 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,147,035 | SecuritiesAmt |
| Other | $859,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,847,214 | SecuritiesAmt |
| Other | $109,648 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $299,821 | SecuritiesAmt |
| Other | $749,352 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,049,173 | TotalRevenueColumnAmt |
| Exclusion | $1,049,173 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $18,965 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,965 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $18,965 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,655,553 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,897,703 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,294,808 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,118,105 | TotalAmt |
| Program Services | $4,118,105 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $839,264 | TotalAmt |
| Program Services | $404,995 | ProgramServicesAmt |
| Management And General | $434,269 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,101,728 | TotalAmt |
| Program Services | $16,939,216 | ProgramServicesAmt |
| Management And General | $2,162,512 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,285 | TotalAmt |
| Management And General | $356,285 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,967,438 | TotalAmt |
| Management And General | $1,967,438 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,466,392 | TotalAmt |
| Program Services | $1,281,018 | ProgramServicesAmt |
| Management And General | $185,374 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,480 | TotalAmt |
| Program Services | $15,127 | ProgramServicesAmt |
| Management And General | $28,353 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,238 | TotalAmt |
| Program Services | $8,000 | ProgramServicesAmt |
| Management And General | $114,238 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,644 | TotalAmt |
| Management And General | $56,644 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $745,272 | TotalAmt |
| Program Services | $287,071 | ProgramServicesAmt |
| Management And General | $458,201 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $987,306 | TotalAmt |
| Program Services | $603,343 | ProgramServicesAmt |
| Management And General | $383,963 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,288,838 | TotalAmt |
| Program Services | $3,929,793 | ProgramServicesAmt |
| Management And General | $359,045 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $384,430 | TotalAmt |
| Program Services | $382,972 | ProgramServicesAmt |
| Management And General | $1,458 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,789 | TotalAmt |
| Program Services | $13,061 | ProgramServicesAmt |
| Management And General | $9,728 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,928 | TotalAmt |
| Program Services | $265,209 | ProgramServicesAmt |
| Management And General | $106,719 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $989,970 | TotalAmt |
| Program Services | $863,874 | ProgramServicesAmt |
| Management And General | $126,096 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Bad Debt Expense | $95,922 | $22,856 | $73,066 |
| SETTLEMENT FEES | $58,194 | $58,194 | |
| INDIRECT EXPENSE ALLOCA | $0 | $4,453,405 | -$4,453,405 |
| FRINGE ALLOCATION | $0 | $2,052,530 | -$2,052,530 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,016,223 | TotalAmt |
| Program Services | $35,640,575 | ProgramServicesAmt |
| Management And General | $375,648 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,067,139 | BOYAmt |
| EOY | $1,339,685 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,845 | BOYAmt |
| EOY | $13,693 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,311,325 | BOYAmt |
| EOY | $6,087,100 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,451 | BOYAmt |
| EOY | $61,945 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,477,065 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,200,785 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,281,744 | BOYAmt |
| EOY | $17,276,280 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,811,426 | BOYAmt |
| EOY | $8,810,637 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,666 | BOYAmt |
| EOY | $132,126 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,682,596 | BOYAmt |
| EOY | $33,721,466 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,676,174 | BOYAmt |
| EOY | $4,542,939 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $762,881 | BOYAmt |
| EOY | $419,439 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,516,222 | BOYAmt |
| EOY | $7,440,447 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $501,108 | BOYAmt |
| EOY | $428,820 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,456,385 | BOYAmt |
| EOY | $12,831,645 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,160,976 | BOYAmt |
| EOY | $18,591,176 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,065,235 | BOYAmt |
| EOY | $2,298,645 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,226,211 | BOYAmt |
| EOY | $20,889,821 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,682,596 | BOYAmt |
| EOY | $33,721,466 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,360,670 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $24,280 | NetUnrlzdGainsLossesInvstAmt |
| 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 | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,042,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,520,674 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,662,402 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,856,471 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,463,042 | CurrentTaxYearAmt |
| Total | $40,545,420 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,607,910 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,838,890 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,841,120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,197,556 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,878,738 | CurrentTaxYearAmt |
| Total | $131,364,214 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,650,741 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,359,564 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,503,522 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,054,027 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,341,780 | CurrentTaxYearAmt |
| Total | $171,909,634 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,000 | CurrentTaxYearAmt |
| Total | $33,520 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,000 | CurrentTaxYearAmt |
| Total | $33,520 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $171,876,114 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $321,068 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $352,422 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $347,995 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $294,751 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $245,635 | CurrentTaxYearAmt |
| Total | $1,561,871 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $321,068 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $352,422 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $347,995 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $294,751 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $245,635 | CurrentTaxYearAmt |
| Total | $1,561,871 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,970 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,546 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,786 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86,554 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,965 | CurrentTaxYearAmt |
| Total | $273,821 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,028,779 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,766,532 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,908,303 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,435,332 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,606,380 | CurrentTaxYearAmt |
| Total | $173,745,326 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98920 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98500 | PublicSupportPY509Pct |
| Investment Income CY | 0.00900 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01240 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $1,089,303 | BeginningBalanceAmt |
| Additions During Year | $5,615,893 | AdditionsDuringYearAmt |
| Distributions During Year | $5,585,036 | DistributionsDuringYearAmt |
| Ending Balance | $1,120,160 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,455,259 | OtherCostOrOtherBasisAmt |
| Book Value | $5,455,259 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,603,253 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,527,225 | DepreciationAmt |
| Book Value | $11,076,028 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,304,018 | OtherCostOrOtherBasisAmt |
| Depreciation | $900,173 | DepreciationAmt |
| Book Value | $403,845 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,584,893 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,344,052 | DepreciationAmt |
| Book Value | $240,841 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $529,642 | OtherCostOrOtherBasisAmt |
| Depreciation | $429,335 | DepreciationAmt |
| Book Value | $100,307 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,276,280 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE | $186,678 |
| DEPOSITS HELD | $18,806 |
| DEFERRED RENT | $223,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $428,820 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,679,833 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $24,280 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $24,280 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,655,553 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,655,553 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,016,223 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,016,223 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,016,223 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 1b: | CCI MAINTAINS A FIDUCIARY RESPONSIBILITY FOR FUNDS BELONGING TO APPROXIMATELY 608 CLIENTS SERVED THROUGH ITS PROGRAM ACTIVITIES. |
| Part X, Line 2: | CCI HAS A PROCESS IN PLACE TO ENSURE THE MAINTENANCE OF ITS EXEMPT-STATUS; TO IDENTIFY AND REPORT UNRELATED BUSINESS INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. CCI HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|
| CLIENT FOOD | 125 | $187,850 | COST |
| CLIENT MOVING AND RELOCATAION | 42 | $18,203 | FMV |
| CLIENT TRANSPORTATION | 65 | $49,075 | COST |
| HOUSEHOLD FURNITURE & SUPPLIES | 184 | $119,843 | FMV |
| HOUSING ASSISTANCE PAYMENTS | 278 | $3,365,854 | FMV |
| MEDICAL SUPPLIES AND SERVICES | 62 | $61,690 | COST |
| OTHER EXPENSES | 162 | $315,590 | COST |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE ASSISTANCE IS PROVIDED AS DIRECT SUPPORT TO CLIENTS TO MEET IMMEDIATE NEEDS. GENERALLY, THE REQUEST FOR SUPPORT IS SUBMITTED BY THE CASE MANAGERS WHO HAVE KNOWLEDGE OF THE SPECIFIC NEEDS OF THE CLIENT. DISBURSEMENTS ARE MADE TO AN APPROPRIATE VENDOR AND/OR LANDLORD RATHER THAN AS A DIRECT CASH GIFT TO INDIVIDUALS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAXINE HARRIS | ||||||||||||||
| CEO/DIRECTOR | $265,005 | $0 | $0 | $0 | $0 | $0 | $13,250 | $0 | $5,564 | $0 | $283,819 | $0 | $0 | $0 |
| CHERYL BLEAKLEY | ||||||||||||||
| PAST CHIEF FINANCIAL OFFICER | $158,760 | $0 | $0 | $0 | $79,449 | $0 | $12,722 | $0 | $9,371 | $0 | $260,302 | $0 | $79,449 | $0 |
| ELLEN GARDNER | ||||||||||||||
| CHIEF OPERATING OFFICER | $199,771 | $0 | $0 | $0 | $49,860 | $0 | $12,013 | $0 | $7,511 | $0 | $269,155 | $0 | $49,860 | $0 |
| DAVID FREEMAN | ||||||||||||||
| CHIEF CLINICAL OFFICER | $130,392 | $0 | $0 | $0 | $78,339 | $0 | $11,167 | $0 | $11,363 | $0 | $231,261 | $0 | $78,339 | $0 |
| KAREN SINGLETON | ||||||||||||||
| CHIEF COMPLIANCE OFFICER | $138,289 | $0 | $0 | $0 | $0 | $0 | $7,000 | $0 | $5,591 | $0 | $150,880 | $0 | $0 | $0 |
| ANEELA KAZI | ||||||||||||||
| PSYCHIATRIST | $199,400 | $0 | $0 | $0 | $0 | $0 | $6,000 | $0 | $431 | $0 | $205,831 | $0 | $0 | $0 |
| JOHN D KLINE | ||||||||||||||
| PROGRAM DIRECTOR | $110,499 | $0 | $0 | $0 | $81,414 | $0 | $9,941 | $0 | $6,311 | $0 | $208,165 | $0 | $81,414 | $0 |
| CORINNE MEIJER | ||||||||||||||
| PROGRAM DIRECTOR | $101,799 | $0 | $0 | $0 | $79,048 | $0 | $9,452 | $0 | $8,573 | $0 | $198,872 | $0 | $79,048 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | PART I, LINE 4B: CCI ESTABLISHED A NON-QUALIFIED DEFERRED COMPENSATION PLAN PURSUANT TO I.R.C. SECTION 457(F) FOR THE BENEFIT OF CERTAIN MANAGEMENT EMPLOYEES. FOR FISCAL YEAR END SEPTEMBER 30, 2017, THE FOLLOWING OFFICERS AND EMPLOYEES RECEIVED SECTION 457(F) COMPENSATION: ELLEN GARDNER (COO) - $49,860 CHERYL BLEAKLEY (CFO) - $79,449 DAVID FREEMAN (CHIEF CLINICAL OFFICER) - $78,339 JOHN D. KLINE (PROGRAM DIRECTOR) - $81,414 CORINNE MEIJER (PROGRAM DIRECTOR) - $ 79,048 |
| Part I, Line 7 | AS PART OF ANNUAL EVALUATION PROCESS, AN INDEPENDENT COMPENSATION COMMITTEE DETERMINES EMPLOYEE BONUSES. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | MARK SMITH, DIRECTOR, AND MAXINE HARRIS, CEO/DIRECTOR, ARE HUSBAND AND WIFE. |
| Form 990, Part VI, Section A, line 6 | THE CORPORATION HAS TWO CLASSES OF MEMBERS, FOUNDING MEMBERS AND APPOINTED MEMBERS. |
| Form 990, Part VI, Section A, line 7a | THE CORPORATION HAS TWO CLASSES OF MEMBERS, FOUNDING MEMBERS AND APPOINTED MEMBERS. THE FOUNDING MEMBERS SERVE FOR LIFE OR UNTIL THEIR RESPECTIVE RESIGNATION. THE APPOINTED MEMBERS ARE ELECTED MEMBERS BY A MAJORITY VOTE OF THE FOUNDING MEMBERS, BUT IF THERE ARE NO FOUNDING MEMBERS, THE THEN SERVING APPOINTED MEMBERS MAY ELECT BY MAJORITY VOTE. APPOINTED MEMBERS SERVE FOR A ONE-YEAR TERM AND MAY BE RE-APPOINTED FOR ADDITIONAL TERMS. AN APPOINTED MEMBER WHOSE TERM EXPIRES CONTINOUS TO SERVE UNTIL THE SUCESSOR IS APPOINTED, EXCEPT THAT IF ALL THE OTHER MEMBERS DETERMINE, BY AFFIRMATIVE VOTE OF THE MAJORITY NOT TO APPOINT A SUCCESSOR TO SUCH APPOINTED MEMBER. FOR ALL MATTERS SUBJECT TO THE VOTE OF THE MEMBERS, FOUNDING MEMBERS HAVE TWO VOTES AND ELECTED MEMBERS HAVE ONE VOTE EACH. |
| Form 990, Part VI, Section A, line 8b | THE CORPORATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| Form 990, Part VI, Section B, line 11b | THE CHIEF ADMINISTRATIVE OFFICER AND THE DIRECTOR OF FINANCE REVIEWED FORM 990 PRIOR TO FINALIZING AND DISCUSSED WITH THE CHIEF EXECUTIVE OFFICER. A COPY OF THE FORM IS PROVIDED TO THE GOVERNING BODY UPON REQUEST. |
| Form 990, Part VI, Section B, line 12c | THE GOVERNING BOARD, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS WHEN THEY OCCUR. |
| Form 990, Part VI, Section B, line 15 | DATA COMPILED BY AN INDEPENDENT CONSULTANT TO THE BOARD IS USED TO DETERMINE THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE, AS APPOINTED BY THE BOARD, DELIBERATES AND RECOMMENDS THE COMPENSATION TO THE BOARD. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE CHIEF FINANCIAL OFFICER OVERSEES THE AUDIT. THE CEO, AS A REPRESENTATIVE OF THE BOARD, APPROVES THE SELECTION OF THE AUDIT FIRM. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROMARK CORPORATION | ||||||||||
| 801 PENNSYLVANIA AVE 200 | WASHINGTON | DC | 20003 | 521614901 | PROVIDING HOUSING TO PATIENTS RECEIVING MENTAL HEALTH ASSISTANCE | DC | 501(C)(3) | 10 | COMMUNITY CONNECTIONS INC | Yes (1) |
| COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION | ||||||||||
| 801 PENNSYLVANIA AVE 200 | WASHINGTON | DC | 20003 | 010818232 | OPERATION OF THE REAL ESTATE IN SUPPORT OF CCI'S CHARITABLE ACTIVITIES | DC | 501(C)(3) | 11 - TYPE III | COMMUNITY CONNECTIONS INC | 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 | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | 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 | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION | ||
| K | $1,482,032 | FAIR MARKET VALUE |
| COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION | ||
| Q | $98,136 | COST |
| COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION | ||
| E | $1,223,612 | FAIR MARKET VALUE |