CENTER FOR FAMILY SERVICES INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR FAMILY SERVICES INC (EIN 22-3669704)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-03-26
- IRS object ID
- 201800859349300010
- 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 I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-26T08:34:09-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRINGARI AND STRINGARI CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1051 MAGNOLIA ROAD STE 3 | AddressLine1Txt |
| City | VINELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08360 | 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 | 223669704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Center for Family Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8569641990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 584 Benson Street | AddressLine1Txt |
| City | Camden | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STAGLIANO | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8569641990 | PhoneNum |
| Signature | 2018-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN STRINGARI | PreparerPersonNm |
| Phone | 8566913673 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.198.220.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-26 | IPDt |
| IP Tm | 08:33:57 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7D8A835DB51DB65C7CD17933A403F84D025E001B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7D8A835DB51DB65C7CD17933A403F84D025E001B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RICHARD STAGLIANO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 584 Benson Street | AddressLine1Txt |
| City | Camden | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,896,455 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.centerffs.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | The mission of Center for Family Services is to support and empower individuals, families, and communities to achieve a better life through vision, hope, and strength and to provide shelter, counseling, advocacy, and education. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1203 | TotalEmployeeCnt |
| Total Volunteers | 825 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $29,890,895 | PYContributionsGrantsAmt |
| CY Contributions Grants | $32,100,474 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,698,476 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,702,668 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,369 | PYInvestmentIncomeAmt |
| CY Investment Income | $37,959 | CYInvestmentIncomeAmt |
| PY Other Revenue | $20,902 | PYOtherRevenueAmt |
| CY Other Revenue | $4,499 | CYOtherRevenueAmt |
| PY Total Revenue | $39,624,642 | PYTotalRevenueAmt |
| CY Total Revenue | $42,845,600 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $637,734 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $751,193 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,479,022 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $30,603,202 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,382,651 | PYOtherExpensesAmt |
| CY Other Expenses | $12,291,294 | CYOtherExpensesAmt |
| PY Total Expenses | $39,499,407 | PYTotalExpensesAmt |
| CY Total Expenses | $43,645,689 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $125,235 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$800,089 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,863,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,747,988 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,517,033 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,231,018 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,346,537 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,516,970 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Center for Family Services is to support and empower | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $38,958,321 | ExpenseAmt |
| Grant | $751,193 | GrantAmt |
| Revenue | $42,845,600 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDES PSYCHOTHERAPEUTIC, SUPPORTIVE, INFORMATION COUNSELING, TELEPHONE HOTLINE, YOUTH SHELTER SERVICES, ADVOCACY, AND TREATMENT SERVICES TO INDIVIDUALS IN SEVERAL NEW JERSEY COUNTIES INCLUDING EDUCATION TO YOUNG CHILDREN THROUGH THE HEAD START PROGRAM. | Desc |
| Total Program Service Expenses | $38,958,321 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 175 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1203 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANAGEMENT | PersonNm |
| Phone | 8569641990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 584 BENSON STREET | AddressLine1Txt |
| City | CAMDEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOHN EVANS | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEN SHUTTLEWORTH | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DERRICK PHILLIPS | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE BEPPEL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NYEEMA WATSON | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| REBECCA BERGER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LATONYA N BLAND-TULL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BONNIE J BORNSTEIN | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE MELOY | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EVELYN GINTER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL GOODMAN | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MONIKA SHEALEY | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBORAH KROOP | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSE TRANI | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FREDRIC MARRO | |||||||
| Board Member | 1 | Yes (X) | |||||
| RICHARD STAGLIANO | |||||||
| President & CEO | 40 | $273,475 | $38,243 | Yes (X) | |||
| EILEEN HENDERSON | |||||||
| COO | 40 | $153,626 | $11,721 | Yes (X) | |||
| MERILEE RUTOLO | |||||||
| COO | 40 | $180,331 | $32,040 | Yes (X) | |||
| AMBRISH DALAL | |||||||
| AVP Finance | 40 | $105,449 | $12,923 | Yes (X) | |||
| ANDREW SWENSON | |||||||
| Senior Vice President | 40 | $96,997 | $15,160 | Yes (X) | |||
| VERONICA RAMOS-CRUZ | |||||||
| Program Director | 40 | $94,391 | $9,152 | Yes (X) | |||
| RENEE SMALLWOOD-THIGPEN | |||||||
| Program Director | 40 | $90,555 | $8,422 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $994,824 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $127,661 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aramark | |||||
| 2250 South 8th Street | Camden | NJ | 08103 | Food Service | $348,526 |
| Penny Green | |||||
| PO Box 114 | Glendora | NJ | 08029 | Landscaping/Maintenance | $134,230 |
| GLK Services Int'l | |||||
| PO Box 248 | Berlin | NJ | 08009 | Maintenance | $114,810 |
| Jan-Pro Cleaning Services | |||||
| 410 White Horse Pike | Haddon Heights | NJ | 08035 | Maintenance | $109,998 |
| Life Child Care Staffing Agency | |||||
| 200 Penn Ave | Levittown | PA | 19057 | Temp Help/Professional Services | $101,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $32,167 | FederatedCampaignsAmt |
| Government Grants | $30,931,139 | GovernmentGrantsAmt |
| All Other Contributions | $1,137,168 | AllOtherContributionsAmt |
| Total Contributions | $32,100,474 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Fees & Contracts - Government Agencies | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $10,702,668 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,702,668 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,959 | TotalRevenueColumnAmt |
| Exclusion | $37,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $55,354 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $50,855 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,499 | TotalRevenueColumnAmt |
| Exclusion | $4,499 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,845,600 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,702,668 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $42,458 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,193 | TotalAmt |
| Program Services | $751,193 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $967,597 | TotalAmt |
| Program Services | $861,161 | ProgramServicesAmt |
| Management And General | $106,436 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,487,751 | TotalAmt |
| Program Services | $20,904,099 | ProgramServicesAmt |
| Management And General | $2,583,652 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,158 | TotalAmt |
| Program Services | $416,661 | ProgramServicesAmt |
| Management And General | $51,497 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,364,323 | TotalAmt |
| Program Services | $2,994,247 | ProgramServicesAmt |
| Management And General | $370,076 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,315,373 | TotalAmt |
| Program Services | $2,060,682 | ProgramServicesAmt |
| Management And General | $254,691 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,060 | TotalAmt |
| Program Services | $30,313 | ProgramServicesAmt |
| Management And General | $3,747 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,400 | TotalAmt |
| Program Services | $50,196 | ProgramServicesAmt |
| Management And General | $6,204 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,062,017 | TotalAmt |
| Program Services | $2,725,196 | ProgramServicesAmt |
| Management And General | $336,821 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,682 | TotalAmt |
| Program Services | $171,487 | ProgramServicesAmt |
| Management And General | $21,195 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,395,280 | TotalAmt |
| Program Services | $3,021,799 | ProgramServicesAmt |
| Management And General | $373,481 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $473,793 | TotalAmt |
| Program Services | $421,676 | ProgramServicesAmt |
| Management And General | $52,117 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,748 | TotalAmt |
| Program Services | $271,226 | ProgramServicesAmt |
| Management And General | $33,522 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,377 | TotalAmt |
| Program Services | $172,106 | ProgramServicesAmt |
| Management And General | $21,271 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,533 | TotalAmt |
| Program Services | $294,174 | ProgramServicesAmt |
| Management And General | $36,359 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $539,323 | TotalAmt |
| Program Services | $479,997 | ProgramServicesAmt |
| Management And General | $59,326 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Telephone | $574,671 | $511,457 | $63,214 | $0 |
| Client Activities | $139,975 | $139,975 | $0 | $0 |
| Grant Funded Equipment | $142,070 | $142,070 | $0 | $0 |
| Materials & Supplies | $2,416,409 | $2,150,604 | $265,805 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $435,956 | TotalAmt |
| Program Services | $388,002 | ProgramServicesAmt |
| Management And General | $47,954 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,645,689 | TotalAmt |
| Program Services | $38,958,321 | ProgramServicesAmt |
| Management And General | $4,687,368 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,453 | BOYAmt |
| EOY | $240,323 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,565,155 | BOYAmt |
| EOY | $6,277,216 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,783 | BOYAmt |
| EOY | $151,284 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $17,520,892 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,255,234 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,149,540 | BOYAmt |
| EOY | $9,265,658 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,623,816 | BOYAmt |
| EOY | $738,496 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,823 | BOYAmt |
| EOY | $75,011 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,863,570 | BOYAmt |
| EOY | $16,747,988 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,815,438 | BOYAmt |
| EOY | $3,322,961 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,091 | BOYAmt |
| EOY | $488,150 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,682,175 | BOYAmt |
| EOY | $5,781,766 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $928,329 | BOYAmt |
| EOY | $638,141 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,517,033 | BOYAmt |
| EOY | $10,231,018 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,201,746 | BOYAmt |
| EOY | $6,232,669 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,791 | BOYAmt |
| EOY | $284,301 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,346,537 | BOYAmt |
| EOY | $6,516,970 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,863,570 | BOYAmt |
| EOY | $16,747,988 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$800,089 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$29,478 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,767,247 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,080,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,873,975 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,610,273 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,807,641 | CurrentTaxYearAmt |
| Total | $190,139,579 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,767,247 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,080,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,873,975 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,610,273 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,807,641 | CurrentTaxYearAmt |
| Total | $190,139,579 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $190,139,579 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,842 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,369 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,959 | CurrentTaxYearAmt |
| Total | $144,947 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $190,284,526 | TotalSupportAmt |
| Public Support CY170 | 0.99920 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
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 | $1,579,268 | OtherCostOrOtherBasisAmt |
| Book Value | $1,579,268 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,720,357 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,658,791 | DepreciationAmt |
| Book Value | $7,061,566 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,221,267 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,596,443 | DepreciationAmt |
| Book Value | $624,824 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,265,658 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRACT REIMBURSEMENTS PAYABLE | $631,122 |
| OTHER CURRENT LIABILITIES | $7,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $638,141 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $42,896,455 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $50,855 | OtherRevenueAmt |
| Revenue Not Reported | $50,855 | RevenueNotReportedAmt |
| Revenue Subtotal | $42,845,600 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $42,845,600 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $43,696,544 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $50,855 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $50,855 | ExpensesNotReportedAmt |
| Expenses Subtotal | $43,645,689 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $43,645,689 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI, Line 2d | Fundraising Expenses $50,855 |
| Pt XII, Line 2d | Fundraising Expenses $50,855 |
| Other | The Organization is a not-for-profit organization that is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and classified by the Internal Revenue Service as other than a private foundation. The Organization's Form 990 tax returns are subject to examination by the IRS for a three year period following the date they are filed. Open returns include forms filed for fiscal years ended June 30, 2014, 2015, and 2016. Management believes that no tax liability exists in regard to uncertain tax positions. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Tournament | Event1Nm |
| Gross Receipts Event1 | $43,107 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $43,107 | GrossRevenueEvent1Amt |
| Event2 | 5K | Event2Nm |
| Gross Receipts Event2 | $12,247 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $12,247 | GrossRevenueEvent2Amt |
| Gross Receipts Total | $55,354 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $55,354 | GrossRevenueTotalEventsAmt |
| Net Income Summary | $55,354 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Housing Assistance | 316 | $473,547 |
| Other Client Assistance | 560 | $277,646 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| RICHARD STAGLIANO | |||
| $273,475 | $11,003 | $27,240 | $311,718 |
| EILEEN HENDERSON | |||
| $153,626 | $10,658 | $1,063 | $165,347 |
| MERILEE RUTOLO | |||
| $180,331 | $7,263 | $24,777 | $212,371 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 4b | FormAndLineReferenceDesc |
| Explanation | The Organization maintains a supplemental nonqualified retirement plan for staff at the vice president level and above. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DERRICK PHILLIPS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | see description below | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV Line 1 | FormAndLineReferenceDesc |
| Explanation | 1) Derrick Philips is a member of the Board of Trustees as well as a managing partner in the investment firm Evesham Capital Management. The Organization has investment accounts totaling $418,191 with Evesham Capital Management as of June 30, 2017. No direct compensation is paid in regard to these accounts, however sales commissions and transaction fees may apply to account activity. Derrick Phillips received no compensation or fees from these transactions. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 12c | Each Board member must complete a Conflict of Interest Policy Statement by July 1st of each year. |
| Pt VI, Line 11b | The Board of Trustees reviews and approves Form 990 before it is filed. |
| Pt VI, Line 15a | The compensation of the President & CEO and key employees is reviewed by the Personnel Committee of the Board of Trustees and is reviewed and approved by the Board of Trustees. |
| Pt VI, Line 15b | The compensation of the President & CEO and key employees is reviewed by the Personnel Committee of the Board of Trustees and is reviewed and approved by the Board of Trustees. |
| Pt XI | Detail of Page 12, Section XI, Line 9 - Other Changes in Net Assets: |
| Pt XI | Capitalized Grant Funded Equipment $142,070 |
| Pt XI | Depreciation of Grant Funded Equipment (311,061) |
| Pt XI | Net Assets Released from Restrictions (144,791) |
| Pt XI | Net Assets Temporarily Restricted 284,304 |
| Pt XI | Total Other Changes in Net Assets $(29,478) |
| Pt VI, Line 19 | The Organization makes its policies, governing documents, and financial statements available upon request. |
| Form 990, Part IX, Line 24e | Dues & Subscriptions 155958. 138803. 17155. 0. |
| Form 990, Part IX, Line 24e | Bad Debts 141995. 126376. 15619. 0. |
| Form 990, Part IX, Line 24e | Other Expenses 138003. 122823. 15180. 0. |