COMMUNITY CARE ALLIANCE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY CARE ALLIANCE (EIN 05-0312278)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201811359349308931
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:27:03-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050312278 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY CARE ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 4012357000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CLINTON STREET | AddressLine1Txt |
| City | WOONSOCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02895 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENEDICT F LESSING JR | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4012357000 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH A HOPKINS | PreparerPersonNm |
| PTIN | P00167843 | PTIN |
| Phone | 4012742001 | 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 | BENEDICT F LESSING JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CLINTON STREET | AddressLine1Txt |
| City | WOONSOCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02895 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,125,514 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMMUNITYCARERI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | WE SUPPORT IND. AND FAMILIES IN THEIR EFFORTS TO MEET ECONOMIC, SOCIAL AND EMOTIONAL CHALLENGES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 719 | TotalEmployeeCnt |
| Total Volunteers | 76 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $822,355 | PYContributionsGrantsAmt |
| CY Contributions Grants | $98,184 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,890,499 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $26,542,344 | CYProgramServiceRevenueAmt |
| PY Investment Income | $47,677 | PYInvestmentIncomeAmt |
| CY Investment Income | $233,741 | CYInvestmentIncomeAmt |
| PY Other Revenue | $174,005 | PYOtherRevenueAmt |
| CY Other Revenue | $235,376 | CYOtherRevenueAmt |
| PY Total Revenue | $28,934,536 | PYTotalRevenueAmt |
| CY Total Revenue | $27,109,645 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,321,805 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,209,527 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $32,365 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,831,958 | PYOtherExpensesAmt |
| CY Other Expenses | $6,019,967 | CYOtherExpensesAmt |
| PY Total Expenses | $29,153,763 | PYTotalExpensesAmt |
| CY Total Expenses | $27,229,494 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$219,227 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$119,849 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,843,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,757,804 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,272,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,912,627 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,571,613 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,845,177 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THROUGH PROGRAMS, ADVOCACY AND COLLABORATION, PEOPLE ARE EMPOWERED TO DISCOVER THEIR POTENTIAL AND LIVE AS ENGAGED CITIZENS, FREE OF STIGMA, WITHIN A THRIVING COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,694,820 | ExpenseAmt |
| Revenue | $12,250,707 | RevenueAmt |
| Desc | COMMUNITY SUPPORT, EMPLOYMENT AND TRAINING - OUR FAMILY SUPPORT CENTER WHICH SERVED APPROXIMATELY 2,600 HOUSEHOLDS PROVIDES BASIC NEEDS ASSISTANCE TO LOW INCOME WOONSOCKET HOUSEHOLDS AND CONNECTS FAMILIES TO FINANCIAL LITERACY AND OTHER PROGRAMS TO STRENGTHEN THEIR FINANCIAL CONDITION, INCLUDING FOOD, UTILITY, AND PRESCRIPTION ASSISTANCE. WE OFFER A RANGE OF TRAINING PROGRAMS TO HELP PEOPLE GET BACK ON THE EMPLOYMENT TRACK. IN ADDITION TO SKILLS-BUILDING, WE PROVIDE SUPPORT TO PREPARE JOB SEEKERS FOR THE WORK WORLD, JOB PLACEMENT ASSISTANCE, AND EDUCATION SUPPORTS. WE PROVIDE CLINICAL AND SUPPORT SERVICES FOR INDIVIDUALS AND FAMILIES WITH LONG-TERM NEEDS ASSOCIATED WITH MENTAL ILLNESS AND SUBSTANCE ABUSE. OUR GOAL IS TO HELP PEOPLE LIVE AS INDEPENDENTLY AND AS FULLY INTEGRATED WITHIN THE COMMUNITY AS POSSIBLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,759,554 | ExpenseAmt |
| Revenue | $1,818,734 | RevenueAmt |
| Desc | HOUSING - WE OFFER A RANGE OF HOUSING STABILIZATION AND RESIDENTIAL PROGRAMS TO ADDRESS THE EMERGENCY, TRANSITIONAL AND PERMANENT SUPPORTIVE HOUSING NEEDS OF INDIVIDUALS AND FAMILIES. SEVERAL OF OUR PROGRAMS OFFER SUPPORT TO PEOPLE WITH MENTAL HEALTH AND/OR SUBSTANCE USE CONCERNS. THE AGAPE CENTER IS A RESOURCE CENTER FOR PERSONS LIVING WITH OR AFFECTED BY HIV/AIDS. AGAPE IS A SAFE, CONFIDENTIAL SETTING WHERE PEOPLE LIVING WITH AIDS ARE TREATED WITH DIGNITY AND RESPECT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,680,909 | ExpenseAmt |
| Revenue | $8,838,552 | RevenueAmt |
| Desc | CHILD WELFARE AND FAMILY SERVICES - ENCOMPASSES A BROAD ARRAY OF SERVICES AND PROGRAMS INCLUDING THE FAMILY CARE COMMUNITY PARTNERSHIP NETWORK, FAMILY PRESERVATION, INTENSIVE FAMILY PRESERVATION, YOUTH DIVERSION, PARENT TRAINING, TREATMENT FOSTER CARE AND AFTERCARE SERVICES AS WELL AS MANY OTHERS. AT OUR ALTERNATIVE SCHOOLS, WE ADDRESS THE SOCIAL, EMOTIONAL AND BEHAVIORAL NEEDS OF STUDENTS EXPERIENCING TROUBLE LEARNING IN TRADITIONAL CLASSROOMS. OUR LICENSED AND ACCREDITED SCHOOLS MAINTAIN SUPPORTIVE, FLEXIBLE ENVIRONMENTS. REFERRALS FROM LEAS ARE ACCEPTED THROUGHOUT THE YEAR. THE GOAL IS TO SUPPORT AND STRENGTHEN CHILDREN AND FAMILIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,425,635 | ExpenseAmt |
| Revenue | $3,828,071 | RevenueAmt |
| Desc | ACUTE SERVICES - EMERGENCY SERVICES IS FOR THE PERSON WHO IS HAVING A PSYCHIATRIC AND/OR SUBSTANCE USE EMERGENCY. CRISIS AND STABILIZATION SERVICES ARE AVAILABLE FOR ALL AGES, FROM CHILDREN TO ELDERS. EXAMPLES OF EMERGENCIES ARE SOMEONE WHO IS DEPRESSED AND HAVING SUICIDAL THOUGHTS, SOMEONE HEARING VOICES, OR SOMEONE WHO HAS OVERDOSED. OUR ACUTE STABILIZATION UNIT PROVIDES SHORT-TERM, RESIDENTIAL SERVICES FOR THE PERSON WHO IS HAVING A MENTAL HEALTH AND/OR SUBSTANCE ABUSE EMERGENCY, BUT WHO DOES NOT NEED HOSPITALIZATION. REFERRALS ARE MADE THROUGH OUR EMERGENCY SERVICES TEAM, HOSPITALS AND OTHER SOURCES. TREATMENT FOR SUBSTANCE USE DISORDER EDUCATION, SUPPORT AND RESOURCES TOWARD LONG-TERM RECOVERY ARE PROVIDED WITH A HOLISTIC APPROACH BY LICENSED ADDICTION SPECIALISTS IN AN OUTPATIENT SETTING. PARTIAL HOSPITALIZATION PROGRAM (PHP)- OUR NEW RISE TO RECOVERY PHP PROGRAM HELPS INDIVIDUALS AND FAMILY MEMBERS RECOVER FROM THE NEGATIVE CONSEQUENCES AND LIFE ISSUES ASSOCIATED WITH SUBSTANCE USE AND ADDICTION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,425,635 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,828,071 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $23,560,918 | 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 | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 719 | 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 | 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 | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012357000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CLINTON STREET 3RD FLOOR | AddressLine1Txt |
| City | WOONSOCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02895 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| LYNDA A STEIN PHD | ||||||||
| CHAIR | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM M RYAN ESQ | ||||||||
| VICE CHAIR | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NANCY BENOIT | ||||||||
| SECRETARY | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOHN RAYMOND | ||||||||
| TREASURER | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA ALLEN | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| ROLAND M BOUCHER | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| JUDITH DANCE | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| DEE HENRY | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| DENISE DUSSAULT LEDUC | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| JAMES MCNULTY | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| BAMBY MOHAMED | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES NOEL | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| LOUISE L PHELAN | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| JO-ANN RAJABIUN | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| JILL RASMUSSEN | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| CPT ADAM REMICK | ||||||||
| DIRECTOR (7/16-10/16) | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| CANDY SELDON | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| REV JEFFREY THOMAS | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| MARIA USEINOSKI | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| CAROL WILSON-ALLEN | ||||||||
| DIRECTOR | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| BENEDICT F LESSING JR | ||||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $165,000 | $0 | $11,245 | |||
| RITA GHANDI | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $100,006 | $0 | $4,509 | |||
| RICHARD CRINO | ||||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $111,176 | $0 | $10,144 | |||
| NANCY PARADEE | ||||||||
| VP HOUSING, VOC/HIV SVCS | 40.00 | Yes (X) | $100,006 | $0 | $4,509 | |||
| BRIDGET BENNETT | ||||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $95,000 | $0 | $4,660 | |||
| MARY DWYER | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $130,000 | $0 | $4,717 | |||
| STEPHEN D DIZIO MD | ||||||||
| MEDICAL DIRECTOR | 40.00 | $221,000 | $0 | $8,749 | Yes (X) | |||
| BENJAMIN LEDERER MD | ||||||||
| STAFF PSYCHIATRIST | 40.00 | $197,198 | $0 | $9,490 | Yes (X) | |||
| NEBYOU BELAY MD | ||||||||
| CHIEF PSYCHIATRIST | 40.00 | $203,286 | $0 | $10,258 | Yes (X) | |||
| JOANNE MATTHEW | ||||||||
| PSYCH CLINIC NURSE SPEC. | 40.00 | $104,832 | $0 | $6,880 | Yes (X) | |||
| SRIPRIYA SRINIVASAN MD | ||||||||
| STAFF PSYCHIATRIST | 40.00 | $210,000 | $0 | $2,497 | Yes (X) | |||
| EDWARD LYONS | ||||||||
| PSYCH CLINIC NURSE SPEC. | 40.00 | $151,320 | $0 | $11,085 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,788,824 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $88,743 | 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 |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $63,641 | FundraisingAmt |
| All Other Contributions | $34,543 | AllOtherContributionsAmt |
| Total Contributions | $98,184 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| 3RD PARTY FEES FOR SVC | 624100 | $12,873,421 | $12,873,421 |
| GOVT GRANTS & CONTRACTS | 624100 | $9,265,428 | $9,265,428 |
| MEDICARE/MEDICAID | 624100 | $2,945,409 | $2,945,409 |
| PROGRAM FEES | 624100 | $1,004,839 | $1,004,839 |
| RENT & SUBSIDIES | 623990 | $295,017 | $295,017 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $158,230 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $158,230 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $26,542,344 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $233,741 | TotalRevenueColumnAmt |
| Exclusion | $233,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,091 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $63,641 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $15,869 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,778 | TotalRevenueColumnAmt |
| Exclusion | -$11,778 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | 531390 | $193,720 | $193,720 | |
| MISCELLANEOUS INCOME | 900099 | $53,434 | $53,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $247,154 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,109,645 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,736,064 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $275,397 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $978,375 | TotalAmt |
| Program Services | $533,387 | ProgramServicesAmt |
| Management And General | $444,988 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,249,701 | TotalAmt |
| Program Services | $14,213,801 | ProgramServicesAmt |
| Management And General | $2,013,305 | ManagementAndGeneralAmt |
| Fundraising | $22,595 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,599 | TotalAmt |
| Program Services | $131,390 | ProgramServicesAmt |
| Management And General | $24,924 | ManagementAndGeneralAmt |
| Fundraising | $285 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,480,464 | TotalAmt |
| Program Services | $2,090,359 | ProgramServicesAmt |
| Management And General | $389,272 | ManagementAndGeneralAmt |
| Fundraising | $833 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,344,388 | TotalAmt |
| Program Services | $1,162,442 | ProgramServicesAmt |
| Management And General | $180,250 | ManagementAndGeneralAmt |
| Fundraising | $1,696 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,999 | TotalAmt |
| Program Services | $5,325 | ProgramServicesAmt |
| Management And General | $30,674 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,441 | TotalAmt |
| Program Services | $72,846 | ProgramServicesAmt |
| Management And General | $7,480 | ManagementAndGeneralAmt |
| Fundraising | $115 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $592,931 | TotalAmt |
| Program Services | $480,540 | ProgramServicesAmt |
| Management And General | $112,305 | ManagementAndGeneralAmt |
| Fundraising | $86 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,719 | TotalAmt |
| Program Services | $4,155 | ProgramServicesAmt |
| Management And General | $3,561 | ManagementAndGeneralAmt |
| Fundraising | $3 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,966 | TotalAmt |
| Program Services | $373,585 | ProgramServicesAmt |
| Management And General | $84,209 | ManagementAndGeneralAmt |
| Fundraising | $2,172 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,889,702 | TotalAmt |
| Program Services | $1,691,717 | ProgramServicesAmt |
| Management And General | $194,751 | ManagementAndGeneralAmt |
| Fundraising | $3,234 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,650 | TotalAmt |
| Program Services | $278,187 | ProgramServicesAmt |
| Management And General | $5,371 | ManagementAndGeneralAmt |
| Fundraising | $92 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,156 | TotalAmt |
| Program Services | $38,383 | ProgramServicesAmt |
| Management And General | $3,753 | ManagementAndGeneralAmt |
| Fundraising | $20 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,944 | TotalAmt |
| Program Services | $185,341 | ProgramServicesAmt |
| Management And General | $25,350 | ManagementAndGeneralAmt |
| Fundraising | $253 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $625,825 | TotalAmt |
| Program Services | $590,408 | ProgramServicesAmt |
| Management And General | $35,388 | ManagementAndGeneralAmt |
| Fundraising | $29 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,206 | TotalAmt |
| Program Services | $152,186 | ProgramServicesAmt |
| Management And General | $22,782 | ManagementAndGeneralAmt |
| Fundraising | $238 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $590,731 | $572,985 | $17,744 | $2 |
| ROOM AND BOARD ALLOWANC | $527,737 | $527,737 | ||
| CLIENT TRANSPORTATION & | $209,912 | $207,412 | $2,500 | |
| PROGRAM EXPENSES | $103,927 | $103,927 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,121 | TotalAmt |
| Program Services | $144,805 | ProgramServicesAmt |
| Management And General | $37,604 | ManagementAndGeneralAmt |
| Fundraising | $712 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,229,494 | TotalAmt |
| Program Services | $23,560,918 | ProgramServicesAmt |
| Management And General | $3,636,211 | ManagementAndGeneralAmt |
| Fundraising | $32,365 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $591,101 | BOYAmt |
| EOY | $513,011 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,287,045 | BOYAmt |
| EOY | $4,677,106 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,040 | BOYAmt |
| EOY | $52,625 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,598,062 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,283,862 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,719,414 | BOYAmt |
| EOY | $5,314,200 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,845 | BOYAmt |
| EOY | $34,751 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,412 | BOYAmt |
| EOY | $166,111 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,843,857 | BOYAmt |
| EOY | $10,757,804 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,100,216 | BOYAmt |
| EOY | $2,256,555 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,764 | BOYAmt |
| EOY | $89,639 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,710,000 | BOYAmt |
| EOY | $2,625,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,164,819 | BOYAmt |
| EOY | $940,872 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,151,445 | BOYAmt |
| EOY | $2,000,561 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,272,244 | BOYAmt |
| EOY | $7,912,627 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,515,658 | BOYAmt |
| EOY | $2,804,223 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,955 | BOYAmt |
| EOY | $40,954 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,571,613 | BOYAmt |
| EOY | $2,845,177 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,843,857 | BOYAmt |
| EOY | $10,757,804 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$119,849 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $115,906 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $277,507 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $61,913 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,424 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $566,033 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $822,355 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,184 | CurrentTaxYearAmt |
| Total | $1,592,909 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,129,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,139,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,773,297 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,893,476 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,546,435 | CurrentTaxYearAmt |
| Total | $123,481,817 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,191,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,183,473 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,339,330 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,715,831 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,644,619 | CurrentTaxYearAmt |
| Total | $125,074,726 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $125,074,726 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $50,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $233,741 | CurrentTaxYearAmt |
| Total | $331,665 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $50,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $233,741 | CurrentTaxYearAmt |
| Total | $331,665 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $162,566 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $182,878 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $247,154 | CurrentTaxYearAmt |
| Total | $592,598 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,191,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,183,473 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,552,143 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,946,386 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,125,514 | CurrentTaxYearAmt |
| Total | $125,998,989 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99270 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99620 | PublicSupportPY509Pct |
| Investment Income CY | 0.00260 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00080 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $661,425 | OtherCostOrOtherBasisAmt |
| Book Value | $661,425 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,613,155 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,846,774 | DepreciationAmt |
| Book Value | $2,766,381 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,216,680 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,867,532 | DepreciationAmt |
| Book Value | $1,349,148 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,762,904 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,273,798 | DepreciationAmt |
| Book Value | $489,106 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $343,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $295,758 | DepreciationAmt |
| Book Value | $48,140 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,314,200 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LINE OF CREDIT | $1,224,000 |
| RESERVE FOR LOSS ON HEDGING | $624,789 |
| CLIENT DISABILITY INCOME ACCOUNTS | $151,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,000,561 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXES IN ACCORDANCE WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVEL. THE ORGANIZATION ANNUALLY FILES IRS FORM 990, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX EXEMPT ENTITIES. THESE RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SHELTER WALK | Event1Nm |
| Gross Receipts Event1 | $26,378 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $26,378 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $2,911 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $16,712 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,621 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,091 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $4,091 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,166 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $858 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $24,642 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $24,642 | CharitableContriOtherEventsAmt |
| Rent Fclty Costs Other Events | $2,603 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $1,243 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $1,997 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $67,732 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $63,641 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $4,091 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,694 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $3,409 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,766 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,869 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$11,778 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BENEDICT F LESSING JR | ||||||||||||||
| PRESIDENT & CEO | $165,000 | $0 | $0 | $0 | $0 | $0 | $1,485 | $0 | $9,760 | $0 | $176,245 | $0 | $0 | $0 |
| STEPHEN D DIZIO MD | ||||||||||||||
| MEDICAL DIRECTOR | $221,000 | $0 | $0 | $0 | $0 | $0 | $1,747 | $0 | $7,002 | $0 | $229,749 | $0 | $0 | $0 |
| BENJAMIN LEDERER MD | ||||||||||||||
| STAFF PSYCHIATRIST | $197,198 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,490 | $0 | $206,688 | $0 | $0 | $0 |
| NEBYOU BELAY MD | ||||||||||||||
| CHIEF PSYCHIATRIST | $203,286 | $0 | $0 | $0 | $0 | $0 | $1,342 | $0 | $8,916 | $0 | $213,544 | $0 | $0 | $0 |
| SRIPRIYA SRINIVASAN MD | ||||||||||||||
| STAFF PSYCHIATRIST | $210,000 | $0 | $0 | $0 | $0 | $0 | $1,971 | $0 | $526 | $0 | $212,497 | $0 | $0 | $0 |
| EDWARD LYONS | ||||||||||||||
| PSYCH CLINIC NURSE SPEC. | $151,320 | $0 | $0 | $0 | $0 | $0 | $1,595 | $0 | $9,490 | $0 | $162,405 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP | 762243VQ3 | CUSIPNum |
| Bond Issued | 2007-06-01 | BondIssuedDt |
| Issue Price | $3,200,000 | IssuePriceAmt |
| Purpose | FINANCE ACQ., IMPROVEMENTS & RENOVATION OF FACILITIES | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $3,240,825 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $104,959 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $3,135,786 | CapitalExpendituresAmt |
| Unspent | $80 | UnspentAmt |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS. AT THE SUBSEQUENT BOARD MEETING, THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS CONDUCTED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING, THE FORM IS SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM THE FORM 990 OF SIMILAR ORGANIZATIONS. THE BOARD'S DELIBERATION AND DECISION IS NOTED IN THE MINUTES OF THE MEETING. THE HUMAN RESOURCE DEPARTMENT ESTABLISHES THE COMPENSATION OF THE SENIOR MANAGEMENT TEAM AND REVIEWS THE PERFORMANCE EVALUATIONS AND RECOMMENDED COMPENSATION WITH THE PRESIDENT. THE EVALUATIONS AND COMPENSATION ARE DISCUSSED BY THE BOARD ALTHOUGH NO VOTE OF APPROVAL OF THE PRESIDENT'S DECISION IS REQUIRED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS), ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS. THE ORGANIZATION ALSO PROVIDES A COPY OF THE AUDITED FINANCIAL STATEMENTS AND FORM 990 ON THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART XI, LINE 9: | GAIN ON HEDGING TRANSACTION 277,507. |
| SCHEDULE R, PART II, COLUMN B | PRIMARY ACTIVITIES OF RELATED ORGANIZATIONS: COMMUNITY STAFFING RESOURCES, INC. - PROVIDES TEMPORARY EMPLOYMENT AND WORK EXPERIENCE FOR UNEMPLOYED/DISABLED ADULTS, INCLUDING CLIENTS OF COMMUNITY CARE ALLIANCE. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY STAFFING RESOURCES INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050517398 | SEE SCHEDULE O | RI | 501(C)(3) | PF | COMMUNITY CARE ALLIANCE | Yes (1) |
| ROLAND M BOUCHER APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050453083 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 10 | COMMUNITY CARE ALLIANCE | Yes (1) |
| LEO R TANGUAY APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 223100749 | PROVIDES LOW INCOME HOUSING FOR THE DISABLED UNDER SECTION 811 OF NHA | RI | 501(C)(3) | LINE 10 | COMMUNITY CARE ALLIANCE | Yes (1) |
| HOUSING PARTNERS FOR POSITIVE LIVING INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050496832 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 10 | COMMUNITY CARE ALLIANCE | Yes (1) |
| RUSSO STREET APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 311695775 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 10 | COMMUNITY CARE ALLIANCE | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | 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 | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | 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 |