THE UNIVERSITY OF VERMONT HEALTH NETWORK-HOME HEALTH & HOSPICE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE UNIVERSITY OF VERMONT HEALTH NETWORK-HOME HEALTH & HOSPICE INC (EIN 03-0179603)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-14
- IRS object ID
- 201720469349303417
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule O
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-14T08:40:00-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030179603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISITING NURSE ASSOCIATION OF CHITTENDEN AND GRAND ISLE COUNTIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VISI | BusinessNameControlTxt |
| Phone | 8026581900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 Prim Road | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Manahan | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8028604432 | PhoneNum |
| Signature | 2017-01-02 | SignatureDt |
| 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) |
|---|---|---|
| Principal Officer | James Manahan | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 Prim Road | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,613,290 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.vnacares.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1906 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | The VNA cares for individuals and families through health and related services in home and other community setting for the residents of Chittenden and Grand Isle Counties. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 848 | TotalEmployeeCnt |
| Total Volunteers | 586 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,717,090 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,727,811 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,337,947 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,008,998 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,589,898 | PYInvestmentIncomeAmt |
| CY Investment Income | $830,055 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $220,359 | CYOtherRevenueAmt |
| PY Total Revenue | $34,644,935 | PYTotalRevenueAmt |
| CY Total Revenue | $33,787,223 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,573,470 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,318,493 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | -$15,410 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $581,725 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,657,613 | PYOtherExpensesAmt |
| CY Other Expenses | $7,254,958 | CYOtherExpensesAmt |
| PY Total Expenses | $31,231,083 | PYTotalExpensesAmt |
| CY Total Expenses | $29,558,041 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,413,852 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,229,182 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,213,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,531,391 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,387,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,480,177 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,826,005 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $25,051,214 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The VNA cares for individuals and families through health and related services in home and other community settings | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,966,286 | ExpenseAmt |
| Revenue | $9,617,152 | RevenueAmt |
| Desc | Home Care Serving 2,900 patients and doing 58,829 visits | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,204,755 | ExpenseAmt |
| Revenue | $4,425,087 | RevenueAmt |
| Desc | Hospice End of Life Services serving 712 patients with 24,666 per diem days | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,207,513 | ExpenseAmt |
| Revenue | $2,258,673 | RevenueAmt |
| Desc | Vermont Respite House serving 220 patients and 3,814 bed days | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (9 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $3,509,140 | $2,856,818 | Family Child Services serving 983 patients and doing 11,457 visits |
| $109,589 | $0 | Madison Deane Initiative End of Life Education |
| $761,120 | $980,286 | Private Duty Program skilled nursing care and Private care services to 289 patients |
| $3,439,340 | $3,692,906 | Choice for Care Highest Needs Personal care serviced to 380 clients |
| $515,570 | $624,328 | Choices for Care Homemaker Program servicing 231 clients |
| $496,712 | $575,524 | Anderson Parkway personal care services to 10 disabled adults |
| $1,344,454 | $1,605,170 | Adult Day Program serving 181 clients at 3 locations |
| $34,300 | $32,129 | Traumatic Brain Injury serving 2 clients |
| $299,175 | $340,925 | Health Promotions provides services to senior housing and wellness flu clinics |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $10,509,400 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $10,708,086 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $23,887,954 | 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 | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 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 | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 848 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | 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 | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patricia Gratton | PersonNm |
| Phone | 8028604429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 Prim Road | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 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 |
|---|---|---|---|---|---|---|---|
| Tania Bertsch MD | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Beverly Coston | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Rosemary Dale APRN | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Patti Fisher MD | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Evan Goldsmith | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Joe Hameline III | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Megan McIntosh Frenzen | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Steve Grant MD | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Frank Harris | |||||||
| Vice Chair | 1 | Yes (X) | $0 | $0 | $0 | ||
| Jeanne Hutchins | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Kathleen C Keleher RN | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| John Maitland | |||||||
| Board Chair | 1 | Yes (X) | $0 | $0 | $0 | ||
| Barbara Martin | |||||||
| Board Secretary | 1 | Yes (X) | $0 | $0 | $0 | ||
| Peter Martin | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Senator Dick Mazza | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Sandy McDowell | |||||||
| Board Treasurer | 1 | Yes (X) | $0 | $0 | $0 | ||
| Linda Tarr Whelan | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| John Bartlett | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Harriet Williams | |||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||
| Judy Peterson | |||||||
| President | 40 | $222,976 | $0 | $18,979 | Yes (X) | ||
| James Manahan | |||||||
| Vice President | 40 | $139,034 | $0 | $22,597 | Yes (X) | ||
| James Budis | |||||||
| Vice President | 40 | $134,758 | $0 | $18,979 | Yes (X) | ||
| Arsalan Namdar | |||||||
| VP of IT | 40 | $109,031 | $0 | $6,807 | Yes (X) | ||
| Jennifer Archambault | |||||||
| VP of HR | 40 | $108,949 | $0 | $2,320 | Yes (X) | ||
| Alice Means | |||||||
| VP Quality and Education | 40 | $106,894 | $0 | $20,660 | Yes (X) | ||
| Christine Werneke | |||||||
| VP of Marketing and Business Development | 40 | $105,262 | $0 | $23,346 | Yes (X) | ||
| Theresa Paquin | |||||||
| Director of Adult Home Care | 40 | $103,894 | $0 | $5,603 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,030,798 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $119,291 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Core Medical Group | |||||
| 2 Keewaydin Drive | Salem | NH | 03079 | Provided Traveler Nurses | $233,876 |
| MAS Medical Staffing | |||||
| 156 Harvey Road | Londonderry | NH | 03053 | Provided Traveler Nurses | $139,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $223,298 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $83,709 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $783,756 | GovernmentGrantsAmt |
| All Other Contributions | $4,637,048 | AllOtherContributionsAmt |
| Noncash Contributions | $285,000 | NoncashContributionsAmt |
| Total Contributions | $5,727,811 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Medicare | 621610 | $12,095,764 | $12,095,764 | $0 | $0 |
| Medicaid | 621610 | $9,987,275 | $9,987,275 | $0 | $0 |
| Other Patient Revenue | 621610 | $4,925,959 | $4,925,959 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,008,998 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $868,733 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $868,733 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $771,979 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $810,657 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$38,678 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$38,678 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$38,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $83,709 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $15,410 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,410 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$15,410 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Misc Program Revenue | 900099 | $174,269 | $174,269 | $0 | $0 |
| Misc Admin Revenue | 900099 | $61,500 | $61,500 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $235,769 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,787,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,244,767 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $814,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,010 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $362,010 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,549,123 | TotalAmt |
| Program Services | $15,125,717 | ProgramServicesAmt |
| Management And General | $2,217,161 | ManagementAndGeneralAmt |
| Fundraising | $206,245 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $648,889 | TotalAmt |
| Program Services | $521,142 | ProgramServicesAmt |
| Management And General | $121,757 | ManagementAndGeneralAmt |
| Fundraising | $5,990 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,385,197 | TotalAmt |
| Program Services | $1,944,786 | ProgramServicesAmt |
| Management And General | $429,774 | ManagementAndGeneralAmt |
| Fundraising | $10,637 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,373,274 | TotalAmt |
| Program Services | $1,172,368 | ProgramServicesAmt |
| Management And General | $185,117 | ManagementAndGeneralAmt |
| Fundraising | $15,789 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,045 | TotalAmt |
| Management And General | $11,045 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,440 | TotalAmt |
| Program Services | $5,004 | ProgramServicesAmt |
| Management And General | $62,436 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$15,410 | TotalAmt |
| Fundraising | -$15,410 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,347 | TotalAmt |
| Fundraising | $207,347 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,540,412 | TotalAmt |
| Program Services | $1,309,803 | ProgramServicesAmt |
| Management And General | $228,284 | ManagementAndGeneralAmt |
| Fundraising | $2,325 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,155 | TotalAmt |
| Program Services | $34,187 | ProgramServicesAmt |
| Management And General | $96,639 | ManagementAndGeneralAmt |
| Fundraising | $36,329 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,262 | TotalAmt |
| Program Services | $133,150 | ProgramServicesAmt |
| Management And General | $257,857 | ManagementAndGeneralAmt |
| Fundraising | $17,255 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,012 | TotalAmt |
| Program Services | $191,799 | ProgramServicesAmt |
| Management And General | $291,463 | ManagementAndGeneralAmt |
| Fundraising | $9,750 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $854,154 | TotalAmt |
| Program Services | $547,396 | ProgramServicesAmt |
| Management And General | $305,992 | ManagementAndGeneralAmt |
| Fundraising | $766 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $532,347 | TotalAmt |
| Program Services | $523,470 | ProgramServicesAmt |
| Management And General | $8,447 | ManagementAndGeneralAmt |
| Fundraising | $430 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,065 | TotalAmt |
| Program Services | $19,926 | ProgramServicesAmt |
| Management And General | $19,785 | ManagementAndGeneralAmt |
| Fundraising | $354 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,020 | TotalAmt |
| Program Services | $166,788 | ProgramServicesAmt |
| Management And General | $226,546 | ManagementAndGeneralAmt |
| Fundraising | $686 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,572 | TotalAmt |
| Management And General | $96,572 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Medicaid Tax | $1,155,413 | $1,155,413 | $0 | $0 |
| Recruitment | $111,859 | $8,031 | $103,828 | $0 |
| Bad Debt | $285,858 | $221,000 | $0 | $64,858 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $889,997 | TotalAmt |
| Program Services | $807,974 | ProgramServicesAmt |
| Management And General | $63,649 | ManagementAndGeneralAmt |
| Fundraising | $18,374 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,558,041 | TotalAmt |
| Program Services | $23,887,954 | ProgramServicesAmt |
| Management And General | $5,088,362 | ManagementAndGeneralAmt |
| Fundraising | $581,725 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,817,840 | BOYAmt |
| EOY | $1,606,148 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,882 | BOYAmt |
| EOY | $1,255,923 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,687,663 | BOYAmt |
| EOY | $3,088,201 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $358,606 | BOYAmt |
| EOY | $408,282 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,011,862 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,217,812 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,992,894 | BOYAmt |
| EOY | $7,794,050 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,301,905 | BOYAmt |
| EOY | $15,825,036 | 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 | $1,553,751 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,213,790 | BOYAmt |
| EOY | $31,531,391 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,962,801 | BOYAmt |
| EOY | $5,099,816 | 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 | $464,964 | BOYAmt |
| EOY | $395,240 | 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 | $0 | BOYAmt |
| EOY | $0 | 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 | $960,020 | BOYAmt |
| EOY | $985,121 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,387,785 | BOYAmt |
| EOY | $6,480,177 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,796,255 | BOYAmt |
| EOY | $10,594,823 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,244,802 | BOYAmt |
| EOY | $7,665,443 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,784,948 | BOYAmt |
| EOY | $6,790,948 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,826,005 | BOYAmt |
| EOY | $25,051,214 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,213,790 | BOYAmt |
| EOY | $31,531,391 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,229,182 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$17,463 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$986,510 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,866,349 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,287,438 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,481,825 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,717,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,090,800 | CurrentTaxYearAmt |
| Total | $14,443,502 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,473,531 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,446,409 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,873,593 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,128,672 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,008,998 | CurrentTaxYearAmt |
| Total | $129,931,203 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,339,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,733,847 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,355,418 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,845,762 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,099,798 | CurrentTaxYearAmt |
| Total | $144,374,705 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $144,374,705 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $351,543 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $351,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $378,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $435,331 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $485,481 | CurrentTaxYearAmt |
| Total | $2,002,324 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $351,543 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $351,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $378,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $435,331 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $485,481 | CurrentTaxYearAmt |
| Total | $2,002,324 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,806 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $151,924 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $273,373 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $209,275 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $235,769 | CurrentTaxYearAmt |
| Total | $953,147 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,774,229 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,237,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,007,445 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,490,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,821,048 | CurrentTaxYearAmt |
| Total | $147,330,176 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97994 | PublicSupportCY509Pct |
| Public Support PY509 | 0.981 | PublicSupportPY509Pct |
| Investment Income CY | 0.01359 | InvestmentIncomeCYPct |
| Investment Income PY | 0.013 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 | FormAndLineReferenceDesc |
| Explanation | Billing Service Revenue 2015 61500, 2014 63645 2013 87502 2012 24000 2011 24000 Misc Program Revenue 2015 174269 2014 145630 2013 184582 2012 114671 2011 51782 | ExplanationTxt |
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 | $9,402,713 | BeginningYearBalanceAmt |
| Contributions | $6,000 | ContributionsAmt |
| Investment Earnings Or Losses | $5,453,938 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $406,260 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $14,456,391 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,401,073 | BeginningYearBalanceAmt |
| Contributions | $9,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,977,877 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $358,200 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $12,029,750 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,537,104 | BeginningYearBalanceAmt |
| Contributions | $25,743 | ContributionsAmt |
| Investment Earnings Or Losses | $1,198,878 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $360,652 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $9,401,073 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,111,115 | BeginningYearBalanceAmt |
| Contributions | $9,318 | ContributionsAmt |
| Investment Earnings Or Losses | $793,179 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $376,508 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $8,537,104 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,432,026 | BeginningYearBalanceAmt |
| Contributions | $4,540 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,509 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $322,942 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $8,111,115 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.47 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.53 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $577,539 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Book Value | $577,539 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $8,830,706 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,377,195 | DepreciationAmt |
| Book Value | $6,453,511 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $5,603,617 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,840,617 | DepreciationAmt |
| Book Value | $763,000 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,794,050 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Due To Third Party Payors | $326,485 |
| Charitable Remainder Trust Liability | $597,738 |
| Deferred Compensation Payable | $60,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $985,121 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $29,863,378 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$17,463 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | -$285,000 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | -$3,354,007 | OtherRevenueAmt |
| Revenue Not Reported | -$3,656,470 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,519,848 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $46,375 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $221,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $267,375 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,787,223 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,064,810 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | -$272,231 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$272,231 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,337,041 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $221,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $221,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,558,041 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 | To fund future losses in programs that do not break even |
| Schedule D, Part X, Line 2 | The Association is a not for profit corporation as described in section 501(c)(3) of the Internal Revenue Code and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. As a public charity, the association is exempt from state and federal income taxes on income earned in accordance with its tax exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the Association's tax positions and concluded that the Association has no unrelated business income or uncertain tax positions that require adjustment to the financial statements. |
| Schedule D, Part XI, Line 2d | Change in restricted and temporary restricted fund balance |
| Schedule D, Part XI, Line 4b | Patient Bad Debt 221000 |
| Schedule D, Part XII, Line 2d | Endowment Cap Bad Debt 64858, CRT Payment 52959, Bank fees 24512 and released to operations 129876 |
| Schedule D, Part XII, Line 4b | Patient bad debts |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | VRH Fun Rum | Event1Nm |
| Gross Receipts Event1 | $49,364 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $0 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $49,364 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $0 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $0 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $0 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,340 | OtherDirectExpensesEvent1Amt |
| Event2 | Family Room Fashion Show | Event2Nm |
| Gross Receipts Event2 | $30,145 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $30,145 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $0 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $0 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $0 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $14,070 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $79,509 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $0 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $79,509 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $0 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $0 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $0 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $0 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $15,410 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,410 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $64,099 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Judy Peterson | ||||||||||||||
| President | $202,976 | $0 | $20,000 | $0 | $0 | $0 | $13,334 | $0 | $6,336 | $0 | $242,646 | $0 | $0 | $0 |
| James Manahan | ||||||||||||||
| Vice President | $139,034 | $0 | $0 | $0 | $0 | $0 | $8,330 | $0 | $14,267 | $0 | $161,631 | $0 | $0 | $0 |
| James Budis | ||||||||||||||
| Vice President | $134,758 | $0 | $0 | $0 | $0 | $0 | $4,038 | $0 | $14,941 | $0 | $153,737 | $0 | $0 | $0 |
| Arsalan Namdar | ||||||||||||||
| VP of IT | $109,031 | $0 | $0 | $0 | $0 | $0 | $6,515 | $0 | $292 | $0 | $115,838 | $0 | $0 | $0 |
| Jennifer Archambault | ||||||||||||||
| VP of HR | $108,949 | $0 | $0 | $0 | $0 | $0 | $2,027 | $0 | $293 | $0 | $111,269 | $0 | $0 | $0 |
| Alice Means | ||||||||||||||
| VP Quality and Education | $106,894 | $0 | $0 | $0 | $0 | $0 | $6,393 | $0 | $14,267 | $0 | $127,554 | $0 | $0 | $0 |
| Christine Werneke | ||||||||||||||
| VP of Marketing and Business Development | $105,262 | $0 | $0 | $0 | $0 | $0 | $6,014 | $0 | $17,332 | $0 | $128,608 | $0 | $0 | $0 |
| Theresa Paquin | ||||||||||||||
| Director of Adult Home Care | $103,894 | $0 | $0 | $0 | $0 | $0 | $5,311 | $0 | $292 | $0 | $109,497 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | The Executive Committee establishes the compensation of the President and CEO. This committee then endorses the CEO proposed compensation of the other key employees. That Executive Committee uses existing policies to give approval in advance of payment and reasonable standards in the process. The Executive Committee establishes President and CEO yearly goals. A bonus is paid based on number of goals obtain for the year. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B | Line 15a and 15b The Executive Committee of the Board of Directors reviews the compensation and performance of the President/CEO, as well as reviewing and approval the CEO's proposal for other key employees, on an annual basis. The Board's Executive Committee relies on comparative data and existing agency policies in their review and approval. |
| Form 990, Part VI, Section B, Line 11b | The 990 is posted on the board forum and both the finance committee and board can ask and review any questions they have |
| Form 990, Part VI, Section B, Line 12c | The VNA has two policies for Conflict of Interest - One for Board Members and one for staff including officers and highest compensated employees. The VNA monitors compliance of its Board Members with its conflict of interest policy by requiring a yearly signed Conflict of Interest Form where the Board Member acknowledges reading the VNA disclosure of potential conflict of interest or duality policy. The Board member then states that there is no action that would contravene the policy. The Board member then signs and dates the form. Staff members, officers, and highest compensated employees are required at hire to read the VNA disclosure of potential conflicts of interest policy and sign a conflict of interest form. Employees are required to notify the VNA if conflicts arise. Failure to do so will have ramification up to termination. |
| Form 990, Part VI, Section B, Line 15 | The Executive Committee establishes the compensation of the President and CEO. This committee then endorses the CEO proposed compensation of the other key employees. That Executive Committee uses existing policies to give approval in advance of payment and reasonable standards in the process. |
| Form 990, Part VI, Section C, Line 19 | The VNA makes its governing documents, conflict of interest policy and financial statements available to the public upon request. |
| Form 990, Part IX, Line 11g | Contracted Nurses $311,292, Contract PT $15758, Contract Transportation $152,321. Contractual Service Payroll $122,082, Hospital Charges $47,434, Nursing Home Bed Days $572,102, Contractual Medical Director $138,653 and general consulting $180,770 |
| Form 990, Part XI, Line 9 | Unrealized Losses in Restricted Assets 37457, Unrealized Losses in Unrestricted Assets -38678, Unrealized Losses in Temp Restricted Assets -16242, current CRT Liability -597738, non cash donation -285000 and CRT payment -86309 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Filed Extension | ExplanationTxt |