REHABILITATION CENTER FOR CHILDREN AND ADULTS: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- REHABILITATION CENTER FOR CHILDREN AND ADULTS (EIN 59-0791037)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2018-04-24
- IRS object ID
- 201821149349300727
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-24T09:41:23-05:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590791037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rehabilitation Center for Children | BusinessNameLine1Txt |
| Business Name Line2 | and Adults Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REHA | BusinessNameControlTxt |
| Phone | 5616557266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Royal Palm Way | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ellen O'Bannon | PersonNm |
| Person Title | Director of Operations | PersonTitleTxt |
| Phone | 5616557266 | PhoneNum |
| Signature | 2018-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Y Haynes | PreparerPersonNm |
| PTIN | P01366363 | PTIN |
| Phone | 5616896000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | Ellen O'Bannon | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Royal Palm Way | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $101,560 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RCCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | To improve people's physical function, communication & independence. | ActivityOrMissionDesc |
| Voting Members Governing Body | 56 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 56 | VotingMembersIndependentCnt |
| Total Employee | 19 | TotalEmployeeCnt |
| Total Volunteers | 56 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $461,267 | PYContributionsGrantsAmt |
| CY Contributions Grants | $557,353 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $492,732 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $488,965 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,555,998 | PYInvestmentIncomeAmt |
| CY Investment Income | $166,302 | CYInvestmentIncomeAmt |
| PY Other Revenue | $21,225 | PYOtherRevenueAmt |
| CY Other Revenue | -$5,227,780 | CYOtherRevenueAmt |
| PY Total Revenue | $2,531,222 | PYTotalRevenueAmt |
| CY Total Revenue | -$4,015,160 | 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 | $1,642,288 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,699,664 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $92,703 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $885,574 | PYOtherExpensesAmt |
| CY Other Expenses | $779,074 | CYOtherExpensesAmt |
| PY Total Expenses | $2,527,862 | PYTotalExpensesAmt |
| CY Total Expenses | $2,478,738 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,360 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$6,493,898 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,845,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,291,575 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,267,964 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,831,900 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,023,611 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To improve people's physical function, communication, and independence. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,065,598 | ExpenseAmt |
| Revenue | $488,965 | RevenueAmt |
| Desc | Patient and community services - Improved 572 people's physical function, communication, and independence by providing 11,571 physical, occupational, and speech therapy treatents, regardless of the patient's ability to pay. | Desc |
| Total Program Service Expenses | $2,065,598 | 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 | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | 0 | BackupWthldComplianceInd |
| Employee | 19 | 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 | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 56 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 56 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (1) | 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 | Yes (1) | 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 | FL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Themis Quiros | PersonNm |
| Phone | 5616557266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Royal Palm Way | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (58 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Dr John C Whelton | |||||||
| Exec. Comm. Immed. Past PR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David J Thomas | |||||||
| Exec. Comm. 2nd Vice Pres. | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Carol O Flanagan | |||||||
| Exec. Committee President | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Barbara A Moore | |||||||
| Exec. Committee Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Lynn T Pohanka | |||||||
| Exec. Comm. Recording Sect. | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| William J Soter | |||||||
| Exec. Comm. Corr. Secty. | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Mrs Patrick Henry | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Suzanne Johnston | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Thorne Donnelley Jr | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| C Ray Dorsey | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Frank Slattery Jr | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pamela J Mettler | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William H Minor Jr | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Douglas J O'Connor | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Martin A Purcell | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| J Cater Randolph II | |||||||
| Exec. Comm. 1st Vice Pres. | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Patsy S Johnson | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs R Michael Strickland | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Barron Collier | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Bradley Collins | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mark W Cook | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Howard Cox | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mortimer F Curran | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Jacques Dejoux | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James M Ballentine Jr | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Paget H Ferrell | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| J Bradford Greer | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William S Gubelmann | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward L Hennessy Jr | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Heather T Henry | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Thornton M Henry | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Louis O Hilton | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard S Johnson Jr | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Hewlett Kent | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Michael W Kirkpatrick | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William F Koch III | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| J Peter Lyons | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mas G Massoumi MD | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David H Morrish | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Alexandra Oelsner | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Shannon T Howell | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Peter Scholla | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John H Schuler | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs W Sydnor Settle | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Paul J Van Der Grift | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick W Whitehead | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles J Frankel III | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Gregory L Lembo | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Stephen M Zaloom | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward W Sandall MD | |||||||
| Exec. Comm. 3rd Vice Pres. | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Kathleen A Miner | |||||||
| Exec. Committee Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Peter N Giesler | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Page Hufty MD | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bailey B Sory III | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jane H Told | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward E Madden | |||||||
| Board of Governors | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pamela J Henderson | |||||||
| Executive Director | 39.00 | $124,300 | $0 | $16,613 | Yes (X) | ||
| Ellen O'Bannon | |||||||
| Physical & Rehab Director | 39.00 | $122,715 | $0 | $12,852 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $247,015 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $29,465 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $204,225 | FundraisingAmt |
| All Other Contributions | $353,128 | AllOtherContributionsAmt |
| Total Contributions | $557,353 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Patient fees | 621400 | $935,409 | $935,409 |
| Medicare, insurance & charity | 621400 | -$446,444 | -$446,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $488,965 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $436,149 | TotalRevenueColumnAmt |
| Exclusion | $436,149 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,792,278 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,062,125 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$269,847 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$269,847 | TotalRevenueColumnAmt |
| Exclusion | -$269,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $72,375 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $204,225 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $54,595 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,780 | TotalRevenueColumnAmt |
| Exclusion | $17,780 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pension restoration loss | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | -$5,245,560 | TotalRevenueColumnAmt |
| Exclusion | -$5,245,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$5,245,560 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$4,015,160 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $488,965 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$5,061,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,232,927 | TotalAmt |
| Program Services | $1,081,396 | ProgramServicesAmt |
| Management And General | $118,549 | ManagementAndGeneralAmt |
| Fundraising | $32,982 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,490 | TotalAmt |
| Program Services | $163,031 | ProgramServicesAmt |
| Management And General | $22,265 | ManagementAndGeneralAmt |
| Fundraising | $6,194 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,606 | TotalAmt |
| Program Services | $157,903 | ProgramServicesAmt |
| Management And General | $20,891 | ManagementAndGeneralAmt |
| Fundraising | $5,812 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,641 | TotalAmt |
| Program Services | $79,404 | ProgramServicesAmt |
| Management And General | $8,791 | ManagementAndGeneralAmt |
| Fundraising | $2,446 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,000 | TotalAmt |
| Program Services | $37,416 | ProgramServicesAmt |
| Management And General | $1,584 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170 | TotalAmt |
| Management And General | $170 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,477 | TotalAmt |
| Program Services | $581 | ProgramServicesAmt |
| Management And General | $19,896 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,180 | TotalAmt |
| Management And General | $72,180 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,528 | TotalAmt |
| Program Services | $4,528 | ProgramServicesAmt |
| Fundraising | $3,000 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,904 | TotalAmt |
| Program Services | $292,656 | ProgramServicesAmt |
| Management And General | $43,612 | ManagementAndGeneralAmt |
| Fundraising | $2,636 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,318 | TotalAmt |
| Program Services | $1,021 | ProgramServicesAmt |
| Management And General | $297 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,419 | TotalAmt |
| Program Services | $84,082 | ProgramServicesAmt |
| Management And General | $2,023 | ManagementAndGeneralAmt |
| Fundraising | $1,314 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Supplies | $64,259 | $58,894 | $1,108 | $4,257 |
| Telephone | $37,974 | $33,454 | $3,750 | $770 |
| Repairs & maintenance | $25,322 | $17,559 | $2,327 | $5,436 |
| Dues, postage & printin | $21,522 | $6,019 | $1,313 | $14,190 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,001 | TotalAmt |
| Program Services | $47,654 | ProgramServicesAmt |
| Management And General | $1,681 | ManagementAndGeneralAmt |
| Fundraising | $13,666 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,478,738 | TotalAmt |
| Program Services | $2,065,598 | ProgramServicesAmt |
| Management And General | $320,437 | ManagementAndGeneralAmt |
| Fundraising | $92,703 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $855,814 | BOYAmt |
| EOY | $2,207,492 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,669 | BOYAmt |
| EOY | $126,422 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,265 | BOYAmt |
| EOY | $105,064 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,238,332 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,992,142 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $279,303 | BOYAmt |
| EOY | $246,190 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,436,620 | BOYAmt |
| EOY | $12,570,008 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,779 | BOYAmt |
| EOY | $36,399 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,845,450 | BOYAmt |
| EOY | $15,291,575 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,400 | BOYAmt |
| EOY | $18,904 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,150 | BOYAmt |
| EOY | $3,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $5,245,560 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,550 | BOYAmt |
| EOY | $5,267,964 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,989,476 | BOYAmt |
| EOY | $9,181,187 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $842,424 | BOYAmt |
| EOY | $842,424 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,831,900 | BOYAmt |
| EOY | $10,023,611 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,845,450 | BOYAmt |
| EOY | $15,291,575 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$6,493,898 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$314,391 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $640,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $825,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $378,199 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $289,742 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $353,128 | CurrentTaxYearAmt |
| Total | $2,486,963 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $640,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $825,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $378,199 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $289,742 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $353,128 | CurrentTaxYearAmt |
| Total | $2,486,963 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $151,765 | SubstantialContributorsTotAmt |
| Public Support Total170 | $2,335,198 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $445,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $433,999 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $456,004 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $527,678 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $436,149 | CurrentTaxYearAmt |
| Total | $2,298,882 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,785,845 | TotalSupportAmt |
| Public Support CY170 | 0.48790 | PublicSupportCY170Pct |
| Public Support PY170 | 0.50520 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,424 | BeginningYearBalanceAmt |
| End Year Balance | $842,424 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $78,726 | OtherCostOrOtherBasisAmt |
| Book Value | $78,726 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,035,609 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,901,709 | DepreciationAmt |
| Book Value | $133,900 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,123,997 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,090,433 | DepreciationAmt |
| Book Value | $33,564 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $246,190 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued pension liability | Desc |
| Amt | $5,245,560 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,245,560 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $916,009 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$314,391 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $5,245,560 | OtherRevenueAmt |
| Revenue Not Reported | $4,931,169 | RevenueNotReportedAmt |
| Revenue Subtotal | -$4,015,160 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | -$4,015,160 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,478,738 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,478,738 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,478,738 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | The Center is exempt from federal and state income taxes as a voluntary health and welfare organization under Internal Revenue Section 501(c)(3). Income from activities not directly related to the Center's exempt purpose is subject to taxation at statutory corporate tax rates. There was no income from activities unrelated to the Center's exempt purpose during the current year. Accordingly, no income taxes are provided in the financial statements. Management analyzes tax positions in jurisdictions where it is required to file income tax returns. Interest and penalties attributable to income taxes, if any, are included in operating expenses. Based on its evaluation, management did not identify any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease. No interest or penalties related to income taxes were recorded for the years ended August 31, 2016 and 2015. The Center is no longer subject to income tax examination for the fiscal years prior to 2013. |
| Part XI, Line 2d - Other Adjustments: | Pension restoration loss 5,245,560. |
| Part V, Line 4: | To provide income for charitable and unreimbursed care and capital improvements. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL SOIREE | Event1Nm |
| Gross Receipts Event1 | $205,250 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $158,750 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $46,500 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $24,333 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,597 | OtherDirectExpensesEvent1Amt |
| Event2 | SPRING LUNCHEON | Event2Nm |
| Gross Receipts Event2 | $71,350 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $45,475 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $25,875 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $18,570 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $4,095 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $276,600 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $204,225 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $72,375 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $42,903 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $9,692 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $54,595 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $17,780 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William H Minor Jr | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Member Board of Governors (former as of 11/16/16) | RelationshipDescriptionTxt |
| Transaction | $14,458 | TransactionAmt |
| Transaction | William H. Minor, Jr., and his company William H. Minor and Associates, A Division of Harper Holding Company, Inc. served as the Plan Administrator of the Center's Target Benefit Pension up until November 16, 2016. Although payments were not issued directly to Mr. Minor or his company, the Center remitted $14,458 to the Plan Custodian for the benefit of Minor and his company for the fiscal year ended August 31, 2016. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 12a | The Center engaged an independent accountant to audit the financial statements for fiscal year-end August 31, 2016. That audit had not been issued as of the original return filing, but has been completed and issued as of the date of this amended return (See Part VI, Section A, Line 5 below). |
| Form 990, Part VI, Section A, line 2 | All relationships exist within the Board of Governors: Mrs. Joseph P. Flanagan (Dec. 8/26/2016) and Mrs. Alexandra Oelsner - Mother & daughter; Mrs. Patrick Henry and Mrs. Heather T. Henry - Mother & daughter; Mrs. Richard S. Johnson and Mrs. Richard S. Johnson, Jr. - Mother & son. |
| Form 990, Part VI, Section A, line 5 | As of August 31, 2016, the Center offered a Target Benefit Retirement Plan (the "Plan") that covered all full-time employees who attained the age of 21 years and who completed at least 1,000 hours of service during the twelve month period beginning on the first day of work. During the summer of 2016, the Board made inquiries of the Plan Administrator, a long-time board member, as to the financial status of the Plan. The Plan Administrator's responses were delayed and unsatisfactory, and an inquiry directed to the Plan Custodian disclosed a significant discrepancy between the assets reported by the Plan Administrator and those reported by the Custodian. The Center received routine notices of claims from plan participants including current and former employees, but no lawsuits were filed. The Board retained legal counsel to assist in the investigation of these matters, and the Center ceased making contributions to the Plan prior to its fiscal year-end and froze the Plan as of November 30, 2016. As of March 15, 2018, the Center reached a settlement agreement with plan participants and accrued a liability, net of recovery amounts received to date, necessary to restore the pension plan. Additional sources of recoupment are actively being pursued, although the amount of future recovery remains uncertain. |
| Form 990, Part VI, Section B, line 11 | Form 990 is reviewed by the Center's Audit Committee, whose membership includes a certified public accountant and an attorney at law. The Form is also reviewed by management. After the review process is complete, the Form is then made available to all members of the Board of Governors for their input before it is filed with the government. |
| Part VI, Section A, Line 9 | William H. Minor, Jr. ceased being a member of the Board of Governors as of 11/16/2016, and cannot be contacted through the Center's address. |
| Form 990, Part VI, Section B, line 12c | Each board member is required to sign a conflict of interest disclosure form that reaffirms each member's understanding of the Center's bylaws that state "No member of the Board of Governors, Executive Committee, or officer shall be involved in any transaction with the corporation that may develop a conflict of interest; the matter to be determined by vote of the Executive Committee." The form also requires the written disclosure of any relationship which could contribute to a conflict of interest. The forms are updated annually. |
| Form 990, Part VI, Section B, line 15 | The compensation of the Center's executive management and key employeees is reviewed annually by the Compensation Committee comprised of members of the Center's Board of Governors. The level of compensation is based on job performance, leadership skills exhibited, management and administrative ability, and personal traits. Compensation levels are also compared with industry standards in order to remain competitive in hiring and retaining outstanding personnel. The Center follows the same review procedure for other officers and key employees as it does for its CEO, Executive Director, and other top management officials. |
| Form 990, Part VI, Section C, line 19 | The Center makes all policies, financial data, and Form 990 available for public inspection at the Center's business office during normal work hours. |
| Form 990, Part XII, Line 2C | The Organization's Audit Committee is responsible for the selection of the independent auditor and the oversight of the Audit and 990 process. This policy has not changed from the prior year. |
| Page 1, Heading Item B: | Amended Return: Subsequent to the previous filing of the Center's 2015 Form 990, the Organization executed a settlement agreement with claimants of the Target Benefit Pension Plan, and accrued $5,795,560 to restore plan assets, less $550,000 that has been recovered thus far. This amount will be funded upon the receipt of certain administrative and compliance approvals. The Center anticipates further recoupment from its insurance carrier and other parties, although an exact amount of recovery is uncertain as of this date. In connection with the settlement agreement and related recovery, this amended return is prepared to agree with the Center's Audited Financial Statements and includes the following adjustments: Part VIII, line 11a: Added Pension restoration loss of $5,245,560 Part X, line 25: Added Accrued pension liability of $5,245,560 Part X, line 27: Reduced Unrestricted net assets by $5,245,560 These changes are also reflected in Part XI, line 1; Schedule D, Part X, line 1; and Schedule D, Part XI, line 2d. In addition, this amendment contains several miscellaneous adjustments in Part IX Statement of Functional Expenses to better align amounts with the Audited Financial Statement presentation. |