GLEN MILLS SCHOOLS: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GLEN MILLS SCHOOLS (EIN 23-6437695)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201821349349302312
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:17:38-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 236437695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glen Mills Schools | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % COMPTROLLER | InCareOfNm |
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 6104598100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5001 | AddressLine1Txt |
| City | Concordville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK ALBERO | PersonNm |
| Person Title | Member, Board of Mgr | PersonTitleTxt |
| Phone | 6104598100 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Russlee Armstrong | PreparerPersonNm |
| PTIN | P00288383 | PTIN |
| Phone | 2155614200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.136.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320181345000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4DE0FDE94CE02493E0E51C32BE49A0EBE0A311FA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 723DCE0278216FC49ED02D71432F9BD539E90BC6 | 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 | Joseph Hand Jr President | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5001 | AddressLine1Txt |
| City | Concordville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,433,388 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | glenmillsschools.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1826 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE TROUBLED YOUTH WITH NEW OPPORTUNITIES, AND A CHANCE TO SUCCEED. OUR FOCUS IS ON BEHAVIOR, CHARACTER, ACADEMICS, ATHLETICS, AND TRADE PROGRAMS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 668 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | $75,733 | TotalGrossUBIAmt |
| PY Contributions Grants | $6,719,783 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,890,788 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,708,425 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $31,157,710 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,311,464 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,524,219 | CYInvestmentIncomeAmt |
| PY Other Revenue | $183,597 | PYOtherRevenueAmt |
| CY Other Revenue | $242,445 | CYOtherRevenueAmt |
| PY Total Revenue | $41,923,269 | PYTotalRevenueAmt |
| CY Total Revenue | $39,815,162 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $76,924 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $76,431 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $32,156,656 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,093,341 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $91,451 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,785,628 | PYOtherExpensesAmt |
| CY Other Expenses | $13,407,860 | CYOtherExpensesAmt |
| PY Total Expenses | $46,019,208 | PYTotalExpensesAmt |
| CY Total Expenses | $45,577,632 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,095,939 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,762,470 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $107,964,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,790,709 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $58,088,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,146,103 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,876,503 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $62,644,606 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE TROUBLED YOUTH WITH NEW OPPORTUNITIES, AND A CHANCE TO SUCCEED. GLEN MILLS SCHOOLS OFFERS BOTH A RESIDENTIAL PROGRAM AND COMMUNITY BASED PROGRAMS. OUR FOCUS IS ON BEHAVIOR, CHARACTER, ACADEMICS, ATHLETICS, AND TRADE PROGRAMS WHICH PROVIDE OUR STUDENTS WITH THE CONFIDENCE AND COMPETENCE TO BE SUCCESSFUL IN LIFE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $42,718,970 | ExpenseAmt |
| Grant | $76,431 | GrantAmt |
| Revenue | $31,081,977 | RevenueAmt |
| Desc | FOUNDED IN 1826 AS THE HOUSE OF REFUGE, THE GLEN MILLS SCHOOLS HAS PROVIDED SERVICES CONTINUOUSLY FOR OVER ONE HUNDRED AND NINETY YEARS AND IS THE OLDEST EXISTING INSTITUTION OF ITS TYPE IN THE UNITED STATES. THE GLEN MILLS SCHOOLS, LOCATED IN DELAWARE COUNTY, PENNSYLVANIA, HAS BEEN AT ITS PRESENT LOCATION FOR OVER ONE HUNDRED YEARS. THE SCHOOLS CONTRACTS WITH VARIOUS STATE AND COUNTY AGENCIES TO SERVE PRIMARILY AS A RESIDENTIAL FACILITY FOR DELINQUENT YOUNG MEN BETWEEN THE AGES OF 14 TO 18. THE GLEN MILLS SCHOOLS PRIMARILY PROVIDES RESIDENTIAL SERVICES FOR MALE DELINQUENT YOUTH, INCLUDING DIAGNOSTIC, EDUCATIONAL AND TRANSITIONAL SERVICES. OUR GENERAL OBJECTIVES, THE SAME FOR ALL YOUTH COMMITTED TO OUR CARE, PROMOTES THE ACQUISITION OF LIFE SKILLS WHICH PREPARES THEM TO LEAD SELF-SUFFICIENT LIVES, WHETHER THEIR PLAN IS REUNIFICATION WITH PARENT/GUARDIAN(S) OR INDEPENDENT LIVING UPON THEIR DISCHARGE. AS EACH YOUTH ACCOMPLISHES HIS GOALS AND FUNCTIONS AS A MATURE, RESPONSIBLE MEMBER OF THE GLEN MILLS COMMUNITY, HIS SELF-DEFINITION CHANGES AS WELL. THE IMPACT UPON HIS SELF-CONCEPT AND SELF-ESTEEM IS THE RESULT OF HIS EXPOSURE TO OUR CAREFULLY CONTROLLED, SUPERVISED NORMATIVE CULTURE. SERVICES PROVIDED TO YOUTH COMMITTED TO OUR CARE INCLUDE: * PROVIDING A STABLE, SAFE AND SECURE NON-THREATENING ENVIRONMENT WHICH PROMOTES AND SUPPORTS GROWTH AND ACHIEVEMENT * PROVIDING SUPERIOR NUTRITION AND SHELTER * PROVIDING SERVICES THAT ADDRESS PHYSICAL, SOCIAL AND BEHAVIORAL NEEDS, ESPECIALLY WITH REGARD TO ANGER CONTROL, PROBLEM SOLVING, CONFLICT RESOLUTION, DECISION-MAKING, REINFORCEMENT OF POSITIVE SELF-IMAGE, SELF-RESPECT, AND EMPATHY FOR OTHERS * PROGRAMMING THAT ASSURES A YOUTHS' BEHAVIORAL AND COMPETENCY DEVELOPMENT * PROGRAMMING THAT PROVIDES NOT ONLY EDUCATIONAL BUT CAREER AND TECHNICAL TRAINING WHICH HELPS IN THE DEVELOPMENT OF MARKETABLE, ENTRY LEVEL JOB SKILLS * PROVIDING AN EQUAL OPPORTUNITY AND ACCESSIBILITY TO LEISURE ACTIVITIES INCLUDING PARTICIPATION IN INTRAMURAL AND/OR INTERSCHOLASTIC ATHLETIC COMPETITION * PROMOTING THE DEVELOPMENT OF SOFT SKILLS SUCH AS PUNCTUALITY, RESPECT, INTERPERSONAL AND COMMUNICATION SKILLS, AND ORGANIZATIONAL PRIDE WHICH IS SUPPORTED BY TALENTED, QUALIFIED AND DEDICATED STAFF DURING FISCAL YEAR 2017, THE GLEN MILLS SCHOOLS SERVICED APPROXIMATELY 1,075 BOYS IN ITS RESIDENTIAL PROGRAM GENERATING OVER 164,000 RESIDENTIAL BOY DAYS OF SERVICE. THE ALTERNATIVE EDUCATION PROGRAM SERVICED OVER 50 STUDENTS FROM A VARIETY OF LOCAL AREA SCHOOL DISTRICTS GENERATING OVER 6,800 EDUCATIONAL DAYS FOR STUDENTS. THE NON-RESIDENTIAL PROGRAMMING INCLUDES OVER 1,890 SHELTER CARE BOY DAYS AND OVER 71,500 NON-RESIDENTIAL VISITS, SESSIONS, AND SERVICES PROVIDED THAT INCLUDES COMMUNITY-BASED AFTER CARE PROGRAMS, TRUANCY DIVERSION, CURFEW MONITORING, GLOBAL POSITIONING SERVICES, WEEKEND RESPITE, AND CAREER TECHNICAL EDUCATION PROGRAMING. | Desc |
| Total Program Service Expenses | $42,718,970 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | 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 | false | 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 |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 668 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | Yes (true) | 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMPTROLLER | PersonNm |
| Phone | 6104598100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 GLEN MILLS ROAD | AddressLine1Txt |
| City | Glen Mills | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19342 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| FRANK ALBERO | |||||||
| TREASURER, BOARD OF MANAGERS | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SCOTT BOOTH | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| WILL CARR | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| FRANK DAVIS End 051217 | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| CHRIS DRUMM | |||||||
| MEMBER, BOARD OF MANAGERS | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| HARVEY ELLIS END 042717 | |||||||
| MEMBER, BOARD OF MANAGERS | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| SHARON ESTERLY | |||||||
| MEMBER, BOARD OF MANAGERS | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| ROBERT GLENNDENNING | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| JOSEPH P HAND JR | |||||||
| PRESIDENT, BOARD OF MANAGERS | 1.5 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MITZI HEPPS | |||||||
| MEMBER, BOARD OF MANAGERS | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| VANCE HUDSON | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| CURTIS JOHNSON | |||||||
| VICE PRES, BOARD OF MANAGERS | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RUTH LEACH | |||||||
| SECRETARY, BOARD OF MANAGERS | 1.5 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| F JOSEPH LOEPER | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| GEORGE MOSSEE | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| T RONALD PILOT | |||||||
| MEMBER, BOARD OF MANAGERS | 1.5 | 0.0 | Yes (X) | $3,000 | $0 | $0 | |
| CURTIS REITZ | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| JACK RUANE | |||||||
| MEMBER, BOARD OF MANAGERS | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| CAROLYN SEAGRAVES | |||||||
| VICE PRES, BOARD OF MANAGERS | 1.5 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN T SHIELDS | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| GIL SPENCER | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| PHILLIP TORDELLA | |||||||
| MEMBER, BOARD OF MANAGERS | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| DR RANDY IRESON | |||||||
| EXECUTIVE DIRECTOR | 55.0 | 0.0 | Yes (X) | $188,768 | $0 | $147,340 | |
| DON MCNEAL | |||||||
| DIRECTOR OF SUPPORT SERVICES | 40.0 | 0.0 | Yes (X) | $99,906 | $0 | $40,318 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $291,674 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $187,658 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | 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 |
|---|---|---|---|---|---|
| Pine Street Carpenters INC | |||||
| 901 S Bolmar Street Suite N | WEST CHESTER | PA | 19380 | General Contractor | $991,160 |
| BP Warwick | |||||
| PO Box 571 | CHESTER HEIGHTS | PA | 19017 | A/C & Refrigeration | $467,392 |
| Chester County Intermediate Unit | |||||
| 455 Boot Road | DOWNINGTOWN | PA | 19335 | Student Services | $266,762 |
| Vilim Maddox LLC | |||||
| 11 South Olive Street 2nd Floor | MEDIA | PA | 19063 | Legal | $228,779 |
| D'Antonio Electric | |||||
| PO BOX 218 | CONCORDVILLE | PA | 19331 | Electric Contractor | $218,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $84,518 | FundraisingAmt |
| Government Grants | $6,741,212 | GovernmentGrantsAmt |
| All Other Contributions | $65,058 | AllOtherContributionsAmt |
| Total Contributions | $6,890,788 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PER DIEM BILLINGS FOR SERVICES PROVIDED | 900099 | $29,130,260 | $29,130,260 | |
| CAREER TECH EDUC/CONT EDUC/GOLF COURSE | 900099 | $2,027,450 | $1,951,717 | $75,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $31,157,710 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $982,016 | TotalRevenueColumnAmt |
| Exclusion | $982,016 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $51,613 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $51,613 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,613 | TotalRevenueColumnAmt |
| Exclusion | $51,613 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,133,481 | SecuritiesAmt |
| Other | $11,230 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,602,508 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $530,973 | SecuritiesAmt |
| Other | $11,230 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $542,203 | TotalRevenueColumnAmt |
| Exclusion | $542,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $71,965 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $84,518 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $15,718 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,247 | TotalRevenueColumnAmt |
| Exclusion | $56,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CLOTHING | 900099 | $45,171 | $45,171 |
| ENERGY CURTAILMENT | 900099 | $39,382 | $39,382 |
| MISCELLANEOUS REVENUE | 900099 | $50,032 | $50,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $134,585 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,815,162 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,081,977 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $75,733 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,766,664 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,431 | TotalAmt |
| Program Services | $76,431 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $991,463 | TotalAmt |
| Program Services | $362,604 | ProgramServicesAmt |
| Management And General | $543,907 | ManagementAndGeneralAmt |
| Fundraising | $84,952 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,327,029 | TotalAmt |
| Program Services | $20,123,759 | ProgramServicesAmt |
| Management And General | $203,270 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,158,611 | TotalAmt |
| Program Services | $2,093,853 | ProgramServicesAmt |
| Management And General | $64,758 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,485,863 | TotalAmt |
| Program Services | $6,291,287 | ProgramServicesAmt |
| Management And General | $194,576 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,130,375 | TotalAmt |
| Program Services | $2,060,160 | ProgramServicesAmt |
| Management And General | $63,716 | ManagementAndGeneralAmt |
| Fundraising | $6,499 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,009 | TotalAmt |
| Management And General | $365,009 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,956 | TotalAmt |
| Management And General | $163,956 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,875 | TotalAmt |
| Management And General | $155,875 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,000 | TotalAmt |
| Management And General | $99,000 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,575 | TotalAmt |
| Management And General | $47,575 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,507,807 | TotalAmt |
| Program Services | $1,106,045 | ProgramServicesAmt |
| Management And General | $401,762 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,801 | TotalAmt |
| Program Services | $34,801 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,427,930 | TotalAmt |
| Program Services | $2,330,813 | ProgramServicesAmt |
| Management And General | $97,117 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,468 | TotalAmt |
| Program Services | $569,729 | ProgramServicesAmt |
| Management And General | $23,739 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,199 | TotalAmt |
| Management And General | $156,199 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,262,503 | TotalAmt |
| Program Services | $3,132,003 | ProgramServicesAmt |
| Management And General | $130,500 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,440 | TotalAmt |
| Program Services | $469,862 | ProgramServicesAmt |
| Management And General | $19,578 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $1,248,178 | $1,248,178 | |
| EDUCATION/RECREATION | $1,111,996 | $1,111,996 | |
| SUPPLIES | $564,042 | $541,481 | $22,561 |
| EQUIPMENT REPAIR & MAINT. | $318,012 | $303,899 | $14,113 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $862,069 | TotalAmt |
| Program Services | $862,069 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,577,632 | TotalAmt |
| Program Services | $42,718,970 | ProgramServicesAmt |
| Management And General | $2,767,211 | ManagementAndGeneralAmt |
| Fundraising | $91,451 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $335,229 | BOYAmt |
| EOY | $366,255 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,284,000 | BOYAmt |
| EOY | $9,215,968 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,006,911 | BOYAmt |
| EOY | $5,690,533 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,090,880 | BOYAmt |
| EOY | $3,965,540 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $652,915 | BOYAmt |
| EOY | $585,863 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $526,872 | BOYAmt |
| EOY | $427,720 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $120,934,300 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $69,441,071 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,782,572 | BOYAmt |
| EOY | $51,493,229 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,285,144 | BOYAmt |
| EOY | $34,045,601 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,964,523 | BOYAmt |
| EOY | $105,790,709 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,056,161 | BOYAmt |
| EOY | $4,855,755 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,033 | BOYAmt |
| EOY | $272,005 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,050,000 | BOYAmt |
| EOY | $7,150,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,779,826 | BOYAmt |
| EOY | $30,868,343 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,088,020 | BOYAmt |
| EOY | $43,146,103 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,535,132 | BOYAmt |
| EOY | $62,303,235 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,342 | BOYAmt |
| EOY | $230,342 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,029 | BOYAmt |
| EOY | $111,029 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,876,503 | BOYAmt |
| EOY | $62,644,606 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,964,523 | BOYAmt |
| EOY | $105,790,709 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,762,470 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,665,360 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $16,865,213 | 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) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $99,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $99,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | LOBBYING ACTIVITIES | FormAndLineReferenceDesc |
| Explanation | FORM 990, SCHEDULE C, PART II-B THE GLEN MILLS SCHOOLS CONTRACTS WITH TWO FIRMS (MALADY & WOOTEN, AND GOVERNMENTAL CONSULTANTS (GCSI)) TO MONITOR LAWS APPLICABLE TO OR RELATED TO OUR LINE OF BUSINESS. THEY ALSO REPRESENT GLEN MILLS SCHOOLS VIEWS ON ISSUES TO PEOPLE OF AUTHORITY IN OUR LINE OF BUSINESS. THEY PROVIDE GLEN MILLS SCHOOLS WITH FEEDBACK ON ISSUES. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,029 | BeginningYearBalanceAmt |
| End Year Balance | $111,029 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,029 | BeginningYearBalanceAmt |
| End Year Balance | $111,029 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,029 | BeginningYearBalanceAmt |
| End Year Balance | $111,029 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,029 | BeginningYearBalanceAmt |
| End Year Balance | $111,029 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,029 | BeginningYearBalanceAmt |
| End Year Balance | $111,029 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $207,000 | OtherCostOrOtherBasisAmt |
| Book Value | $207,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $94,423,146 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,773,431 | DepreciationAmt |
| Book Value | $47,649,715 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,916,965 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,490,640 | DepreciationAmt |
| Book Value | $3,426,325 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,387,189 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,177,000 | DepreciationAmt |
| Book Value | $210,189 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $51,493,229 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| L/T LIABILITY-PENSION BENEFITS | $30,700,973 |
| OTHER LONG-TERM LIABILITIES | $167,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $30,868,343 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $58,361,453 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,665,360 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $16,865,213 | OtherRevenueAmt |
| Revenue Not Reported | $18,530,573 | RevenueNotReportedAmt |
| Revenue Subtotal | $39,830,880 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$15,718 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$15,718 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $39,815,162 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $45,593,350 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $15,718 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $15,718 | ExpensesNotReportedAmt |
| Expenses Subtotal | $45,577,632 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $45,577,632 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4 | THE INTENDED USES OF THE ENDOWMENT FUNDS IS AS FOLLOWS: MAINTENANCE OF THE CHAPEL $10,000 STUDENT SCHOLARSHIPS $83,555 ENTERTAINMENT AND GIFTS FOR STUDENTS $13,474 MISCELLANEOUS $ 4,000 |
| PART X, LINE 2 | THE SCHOOLS ACCOUNTS FOR TAX PROVISIONS IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX PROVISIONS. THE GUIDANCE REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A MORE LIKELY THAN NOT THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOLS DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. THE TAX YEARS ENDED JUNE 30, 2014, 2015 AND 2016 ARE STILL OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES. |
| PART XI, RECONCILIATION OF REVENUE PER AFS | LINE 2D: CHANGE IN PENSION BENEFIT OBLIGATION ($16,865,213) LINE 4B: FUNDRAISING EXPENSES (RECLASS) ($15,718) |
| PART XII, RECONCILIATION OF EXPENSES PER AFS | LINE 2D: FUNDRAISING EXPENSES (RECLASS) $15,718 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | NOTIFICATION PUBLISHED IN NEWSPAPER |
| SCHEDULE E, PART I, LINE 6A | THE SCHOOLS PARTICIPATES IN THE FOLLOWING PROGRAMS WHERE IT RECEIVED FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENTAL AGENCY: FEDERAL FINANCIAL ASSISTANCE: U.S. DEPARTMENT OF AGRICULTURE NATIONAL SCHOOL BREAKFAST PROGRAM NATIONAL SCHOOL LUNCH PROGRAM FOOD DONATION CHILD & ADULT CARE FOOD PROGRAM U.S.DEPARTMENT OF EDUCATION TITLE I GRANTS U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES TEMPORARY ASSISTANCE FOR NEEDY FAMILIES CHILD WELFARE SERVICES FOSTER CARE TITLE IV-E CHILD WELFARE RESEARCH TRAINING OR DEMONSTRATION SOCIAL SERVICES BLOCK GRANT STATE FINANCIAL ASSISTANCE: COMMONWEALTH OF PENNSYLVANIA PENNSYLVANIA ACT 148 CITY FINANCIAL ASSISTANCE: PHILADELPHIA DEPARTMENT OF HUMAN SERVICES DELINQUENT PLACEMENT SERVICES |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Outing | Event1Nm |
| Gross Receipts Event1 | $156,483 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $84,518 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $71,965 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $10,823 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $2,617 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $2,278 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $156,483 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $84,518 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $71,965 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $10,823 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,617 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,278 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,718 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $56,247 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Student Scholarships | GrantTypeTxt |
| Recipient | 20 | RecipientCnt |
| Cash Grant | $76,431 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | STUDENT SCHOLARSHIP: ALL PAYMENTS ARE MADE DIRECTLY TO THE EDUCATIONAL INSTITUTION WHERE THE STUDENT IS ENROLLED. THE STUDENT IS REQUIRED TO MAINTAIN A 2.0 GPA TO CONTINUE ELIGIBILITY FOR THE SCHOLARSHIP. SUPPLEMENTAL INFORMATION - PART III THE GLEN MILLS SCHOOLS (GMS) OFFERS SUPPORT TO STUDENTS TO PURSUE POST-SECONDARY SCHOOLING. THE SUPPORT IS AVAILABLE UNTIL THE STUDENT MATRICULATES OR FOR A MAXIMUM OF FIVE YEARS. ANNUALLY, IN TOTAL, GMS GRANTS APPROXIMATELY $100,000 TO ELIGIBLE STUDENTS WITH A MAXIMUM OF $6,000 TO EACH STUDENT. GMS STAFF HELP THE STUDENTS APPLY FOR FINANCIAL AID AND TRACK AND SUPPORT THE STUDENTS' PROGRESS BY COMMUNICATING WITH THE STUDENT AND SCHOOL OFFICIALS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | 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 | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR RANDY IRESON | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $166,959 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $20,420 | BonusFilingOrganizationAmount |
| Other Compensation Filing Org | $1,389 | OtherCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $115,247 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $32,093 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $336,108 | TotalCompensationFilingOrgAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | COMPENSATION INFORMATION | FormAndLineReferenceDesc |
| Explanation | LINE 1A THE GLEN MILLS SCHOOLS IS A RESIDENTIAL FACILITY FOR DELINQUENT YOUTH. KEY STAFF AND SUPPORT STAFF MAINTAIN HOUSING ON THE SCHOOLS' GROUNDS AND AS SUCH ARE ON CALL TO DEAL WITH ANY ISSUES THAT MAY ARISE. THIS IS CONSIDERED NON-TAXABLE COMPENSATION UNDER IRC SECTION 119. LINE 7 BONUSES ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| GOVERNING BODY AND MANAGEMENT | FORM 990, PART VI, SECTION A LINE 7A - ANY POTENTIAL MEMBER OF THE BOARD OF MANAGERS IS SUBJECT TO THE APPROVAL OF THE BOARD WITH THE EXCEPTION OF THOSE MEMBERS APPOINTED BY THE MAYOR OF THE CITY OF PHILADELPHIA AND THOSE APPOINTED BY THE COURT OF COMMON PLEAS OF THE CITY OF PHILADELPHIA. |
| POLICIES | FORM 990, PART VI, SECTION B LINE 11B - THE FORM 990 WAS PREPARED BY AN INTERNATIONAL PUBLIC ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. THE AUDIT COMMITTEE OF THE BOARD OF MANAGERS WILL PRESENT THE COMPLETED 990 AND 990T TO THE FULL BOARD FOR CONSIDERATION PRIOR TO MANDATORY FILING DATE. EACH BOARD MEMBER WILL BE PROVIDED AMPLE OPPORTUNITY TO COMMENT ON THE INFORMATION CONTAINED IN THE 990 PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. LINE 12 - EACH OFFICER, DIRECTOR, TRUSTEE, AND KEY EMPLOYEE OF THE GLEN MILLS SCHOOLS IS REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST THAT ARISE BY VIRTUE OF EMPLOYMENT, BOARD SERVICE, OR POSITION WITH THE SCHOOLS. THE GLEN MILLS SCHOOLS MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL QUESTIONNAIRE/DISCLOSURE STATEMENT THAT IS DISTRIBUTED TO THESE INDIVIDUALS. POTENTIAL CONFLICTS ARE INVESTIGATED IMMEDIATELY. ANY BOARD MEMBER OR OFFICER WITH A CONFLICT OF INTEREST IS REQUIRED TO RECUSE HIM/HERSELF FROM ANY DISCUSSION, NEGOTIATION, DELIBERATION, OR DECISION MAKING INVOLVING THE TRANSACTION CAUSING THE CONFLICT. LINE 15A & 15B - ANNUALLY, THE SALARY COMMITTEE OF THE BOARD OF MANAGERS MEETS TO DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND TO CONSIDER THE SALARY RECOMMENDATIONS MADE BY MANAGEMENT FOR THE OTHER STAFF. THE COMMITTEE THEN MAKES A RECOMMENDATION TO THE BOARD OF MANAGERS FOR APPROVAL. THE BOARD OF MANAGERS WILL VOTE ON THE RECOMMENDATION. THE DECISION OF THE BOARD IS NOTED IN THE OFFICIAL MINUTES OF THE BOARD MEETING. |
| DISCLOSURES | FORM 990, PART VI, SECTION C LINE 19 - THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. |
| RECONCILIATION OF NET ASSETS | FORM 990, PART XI, LINE 9 CHANGE IN PENSION BENEFIT OBLIGATION $16,865,213 |