MERCY FLIGHTS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERCY FLIGHTS INC (EIN 93-0512235)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349316144
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:51:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 841 OHARE PARKWAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930512235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCY FLIGHTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERC | BusinessNameControlTxt |
| Phone | 5418582600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 MILLIGAN WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHEILA CLOUGH | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5417791019 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNIE DRIVER CPA | PreparerPersonNm |
| PTIN | P00742659 | PTIN |
| Phone | 5417736633 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHEILA CLOUGH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 MILLIGAN WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,195,759 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MERCYFLIGHTS.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1949 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE CARING SERVICES FOR OUR SUBSCRIBERS AND OTHERS WHOM WE TRANSPORT OR TREAT AND THEIR FAMILIES BY HAVING FULLY QUALIFIED, EXPERIENCED STAFF. MERCY FLIGHTS IN COOPERATION WITH HOSPITALS, MEDICAL PERSONNEL AND OTHER AMBULANCE COMPANIES PROVIDE PREMIUM MEDICAL TREATMENT AND TRANSPORT AT A REASONABLE COST. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 251 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $981,907 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,879,761 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,975,374 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,448,401 | CYProgramServiceRevenueAmt |
| PY Investment Income | $250,066 | PYInvestmentIncomeAmt |
| CY Investment Income | $161,124 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,497 | PYOtherRevenueAmt |
| CY Other Revenue | $3,254 | CYOtherRevenueAmt |
| PY Total Revenue | $30,213,844 | PYTotalRevenueAmt |
| CY Total Revenue | $34,492,540 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $192,179 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,337,317 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,680,158 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,298,557 | PYOtherExpensesAmt |
| CY Other Expenses | $15,254,843 | CYOtherExpensesAmt |
| PY Total Expenses | $34,635,874 | PYTotalExpensesAmt |
| CY Total Expenses | $34,127,180 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,422,030 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $365,360 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,348,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,412,220 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,064,104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,665,661 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,284,338 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,746,559 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE CARING SERVICES FOR OUR SUBSCRIBERS AND OTHERS WHOM WE TRANSPORT OR TREAT AND THEIR FAMILIES BY HAVING FULLY QUALIFIED, EXPERIENCED STAFF. MERCY FLIGHTS IN COOPERATION WITH HOSPITALS, MEDICAL PERSONNEL AND OTHER AMBULANCE COMPANIES PROVIDE PREMIUM MEDICAL TREATMENT AND TRANSPORT AT A REASONABLE COST. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,065,088 | ExpenseAmt |
| Grant | $192,179 | GrantAmt |
| Revenue | $32,411,994 | RevenueAmt |
| Desc | TO PROVIDE AIR AND LAND TRANSPORTATION OF ILL OR INJURED PERSONS OR EMERGENCY MEDICAL SUPPLIES TO MEDICAL CENTERS AS WELL AS OTHER HEALTHCARE SERVICES,LIFE-SAVING TRANSPORTATION AVAILABLE TO THE COMMUNITY IN TIMES OF PUBLIC DISASTER. | Desc |
| Total Program Service Expenses | $25,065,088 | 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| 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 | 74 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 251 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL BOROVANSKY CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5418582600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 MILLIGAN WAY | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 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 |
|---|---|---|---|---|---|---|---|
| BRIAN MCLEMORE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE BURRILL JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ED HELMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE ROE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LEONA O'KEEFE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BELLE SHEPHERD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHEILA CLOUGH | |||||||
| CEO | 40.00 | $482,029 | $0 | $38,070 | Yes (X) | ||
| JILL BOROVANSKY | |||||||
| CFO | 40.00 | $203,151 | $0 | $38,649 | Yes (X) | ||
| RICHARD BREWSTER | |||||||
| TREASURER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| SHANE HICKMAN | |||||||
| SECRETARY | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| PIRKKO TERAO | |||||||
| VICE CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ALAN HARPER | |||||||
| BOARD CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| RICHARD WHIPPLE | |||||||
| VP OF OPERATIONS | 40.00 | $209,851 | $0 | $23,222 | Yes (X) | ||
| MARK DIRIENZO | |||||||
| PAST CHAIR EMERITUS | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| GREG YECHOUT | |||||||
| VICE CHAIR EMERITUS | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| SHANON HARVEY | |||||||
| HUMAN RESOURCE MANAGER | 40.00 | $147,858 | $0 | $21,499 | Yes (X) | ||
| AMBER O'DUANE | |||||||
| RN | 40.00 | $153,396 | $0 | $20,801 | Yes (X) | ||
| ANDREW RHODEN | |||||||
| CHIEF PILOT | 40.00 | $135,015 | $0 | $35,192 | Yes (X) | ||
| GERHARD VILJOEN | |||||||
| RN | 40.00 | $152,603 | $0 | $20,818 | Yes (X) | ||
| JESSE WITHROW | |||||||
| PILOT | 40.00 | $140,822 | $0 | $19,953 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,624,725 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $218,204 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEST PRACTICES MEDICINE | |||||
| 601 HAGGERTY LN | BOZEMAN | MT | 59715 | CONTRACT LABOR | $1,229,190 |
| KRUCIAL STAFFING LLC | |||||
| PO BOX 25826 | OVERLAND PARK | KS | 66225 | CONTRACT LABOR | $375,530 |
| ROBERT HALF | |||||
| PO BOX 743295 | LOS ANGELES | CA | 90074 | ACCOUNTING | $201,733 |
| ALICIA BOND | |||||
| 8707 YANK GULCH ROAD | TALENT | OR | 97540 | MEDICAL DIRECTOR | $132,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $639,223 | MembershipDuesAmt |
| Government Grants | $1,069,187 | GovernmentGrantsAmt |
| All Other Contributions | $171,351 | AllOtherContributionsAmt |
| Total Contributions | $1,879,761 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATIENT TRANSPORT REVENUE | Desc |
| Business | 621910 | BusinessCd |
| Total Revenue Column | $32,448,401 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,448,401 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,448,401 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $198,858 | TotalRevenueColumnAmt |
| Exclusion | $198,858 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,665,485 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,663,558 | SecuritiesAmt |
| Other | $39,661 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,927 | SecuritiesAmt |
| Other | -$39,661 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$37,734 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$39,661 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,927 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE - RELATED | Desc |
| Business | 621910 | BusinessCd |
| Total Revenue Column | $3,254 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,254 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,254 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,492,540 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,411,994 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $200,785 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,000 | TotalAmt |
| Program Services | $5,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,179 | TotalAmt |
| Program Services | $187,179 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $895,030 | TotalAmt |
| Management And General | $895,030 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,233,900 | TotalAmt |
| Program Services | $9,905,142 | ProgramServicesAmt |
| Management And General | $3,328,758 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $821,620 | TotalAmt |
| Program Services | $580,076 | ProgramServicesAmt |
| Management And General | $241,544 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,539,800 | TotalAmt |
| Program Services | $1,531,600 | ProgramServicesAmt |
| Management And General | $1,008,200 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,189,808 | TotalAmt |
| Program Services | $852,408 | ProgramServicesAmt |
| Management And General | $337,400 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,497 | TotalAmt |
| Management And General | $79,497 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,410 | TotalAmt |
| Management And General | $36,410 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,781 | TotalAmt |
| Management And General | $5,781 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,123 | TotalAmt |
| Program Services | $4,350 | ProgramServicesAmt |
| Management And General | $228,773 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,001 | TotalAmt |
| Program Services | $46 | ProgramServicesAmt |
| Management And General | $31,955 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,551 | TotalAmt |
| Program Services | $61,670 | ProgramServicesAmt |
| Management And General | $42,881 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $616,096 | TotalAmt |
| Program Services | $20,219 | ProgramServicesAmt |
| Management And General | $595,877 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,346 | TotalAmt |
| Program Services | $114,346 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,652 | TotalAmt |
| Program Services | $54,681 | ProgramServicesAmt |
| Management And General | $21,971 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,726 | TotalAmt |
| Program Services | $625 | ProgramServicesAmt |
| Management And General | $1,101 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $517,013 | TotalAmt |
| Program Services | $178,111 | ProgramServicesAmt |
| Management And General | $338,902 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,093,242 | TotalAmt |
| Program Services | $2,728,732 | ProgramServicesAmt |
| Management And General | $364,510 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $826,449 | TotalAmt |
| Program Services | $665,091 | ProgramServicesAmt |
| Management And General | $161,358 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BAD DEBT | $4,330,929 | $4,330,929 | |
| CONTRACT LABOR | $1,916,939 | $1,493,747 | $423,192 |
| GAS & OIL | $884,562 | $884,502 | $60 |
| MEDICAL SUPPLIES AND EQ | $535,622 | $535,508 | $114 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,849,904 | TotalAmt |
| Program Services | $931,126 | ProgramServicesAmt |
| Management And General | $918,778 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,127,180 | TotalAmt |
| Program Services | $25,065,088 | ProgramServicesAmt |
| Management And General | $9,062,092 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,589,792 | BOYAmt |
| EOY | $4,295,562 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,750 | BOYAmt |
| EOY | $26,235 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,161,486 | BOYAmt |
| EOY | $11,281,509 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,556 | BOYAmt |
| EOY | $412,463 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,828 | BOYAmt |
| EOY | $293,173 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,855 | BOYAmt |
| EOY | $192,717 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,596,459 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,212,674 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,117,777 | BOYAmt |
| EOY | $12,383,785 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,031,093 | BOYAmt |
| EOY | $3,347,737 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,537 | BOYAmt |
| EOY | $95,662 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,019,768 | BOYAmt |
| EOY | $2,083,377 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,348,442 | BOYAmt |
| EOY | $34,412,220 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,587,764 | BOYAmt |
| EOY | $3,098,238 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,514 | BOYAmt |
| EOY | $742,200 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,794,826 | BOYAmt |
| EOY | $6,825,223 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,064,104 | BOYAmt |
| EOY | $10,665,661 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,284,338 | BOYAmt |
| EOY | $23,746,559 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,284,338 | BOYAmt |
| EOY | $23,746,559 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,348,442 | BOYAmt |
| EOY | $34,412,220 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $365,360 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $96,861 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,698,569 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,871,982 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,007,384 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,381,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,829,838 | CurrentTaxYearAmt |
| Total | $10,789,230 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,588,780 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,318,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,632,901 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,575,824 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,498,324 | CurrentTaxYearAmt |
| Total | $128,614,415 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,287,349 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,190,568 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,640,285 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,957,281 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,328,162 | CurrentTaxYearAmt |
| Total | $139,403,645 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $139,403,645 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,336 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,860 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,679 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $263,976 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $198,858 | CurrentTaxYearAmt |
| Total | $638,709 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,336 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,860 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,679 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $263,976 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $198,858 | CurrentTaxYearAmt |
| Total | $638,709 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $535,278 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,564,563 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $124,117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,497 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,254 | CurrentTaxYearAmt |
| Total | $3,233,709 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,865,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,777,991 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,874,081 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,227,754 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,530,274 | CurrentTaxYearAmt |
| Total | $143,276,063 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97300 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96950 | PublicSupportPY509Pct |
| Investment Income CY | 0.00450 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00360 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $1,000 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Vl EOY | $1,000 | DonorAdvisedFundsVlEOYAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $306,660 | BeginningYearBalanceAmt |
| Contributions | $4,471 | ContributionsAmt |
| Investment Earnings Or Losses | $35,011 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,141 | AdministrativeExpensesAmt |
| End Year Balance | $345,001 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $271,868 | BeginningYearBalanceAmt |
| Contributions | $5,995 | ContributionsAmt |
| Investment Earnings Or Losses | $29,788 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $991 | AdministrativeExpensesAmt |
| End Year Balance | $306,660 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $0 | BeginningYearBalanceAmt |
| Contributions | $521,894 | ContributionsAmt |
| Investment Earnings Or Losses | -$18,753 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $231,038 | OtherExpendituresAmt |
| Administrative Expenses | $235 | AdministrativeExpensesAmt |
| End Year Balance | $271,868 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,040,131 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,983,639 | DepreciationAmt |
| Book Value | $3,056,492 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $330,541 | OtherCostOrOtherBasisAmt |
| Depreciation | $93,811 | DepreciationAmt |
| Book Value | $236,730 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,225,787 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,135,224 | DepreciationAmt |
| Book Value | $9,090,563 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,383,785 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| GOODWILL | $296,600 |
| OPERATING LEASES RIGHT-OF-USE | $1,775,895 |
| CONSTRUCTION IN PROGRESS | $10,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,083,377 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $30,292,352 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $96,861 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $96,861 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,195,491 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $5,781 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $4,291,268 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,297,049 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,492,540 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,830,131 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $39,661 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $39,661 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,790,470 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $5,781 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $4,330,929 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,336,710 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,127,180 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE ORGANIZATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | PROVISIONS FOR BAD DEBT 4,330,929. LOSS ON DISPOSITION OF ASSETS -39,661. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSITION OF ASSETS 39,661. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | PROVISIONS FOR BAD DEBT 4,330,929. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | HECC WORKFORCE READY ROUND II GRANT | GrantTypeTxt |
| Recipient | 6 | RecipientCnt |
| Cash Grant | $187,179 | CashGrantAmt |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHEILA CLOUGH | ||||||||||||||
| CEO | $313,898 | $0 | $168,000 | $0 | $131 | $0 | $17,045 | $0 | $21,025 | $0 | $520,099 | $0 | $0 | $0 |
| JILL BOROVANSKY | ||||||||||||||
| CFO | $203,020 | $0 | $0 | $0 | $131 | $0 | $10,616 | $0 | $28,033 | $0 | $241,800 | $0 | $0 | $0 |
| RICHARD WHIPPLE | ||||||||||||||
| VP OF OPERATIONS | $209,720 | $0 | $0 | $0 | $131 | $0 | $10,224 | $0 | $12,998 | $0 | $233,073 | $0 | $0 | $0 |
| AMBER O'DUANE | ||||||||||||||
| RN | $148,265 | $0 | $5,000 | $0 | $131 | $0 | $7,802 | $0 | $12,999 | $0 | $174,197 | $0 | $0 | $0 |
| GERHARD VILJOEN | ||||||||||||||
| RN | $147,472 | $0 | $5,000 | $0 | $131 | $0 | $7,819 | $0 | $12,999 | $0 | $173,421 | $0 | $0 | $0 |
| ANDREW RHODEN | ||||||||||||||
| CHIEF PILOT | $134,884 | $0 | $0 | $0 | $131 | $0 | $7,159 | $0 | $28,033 | $0 | $170,207 | $0 | $0 | $0 |
| SHANON HARVEY | ||||||||||||||
| HUMAN RESOURCE MANAGER | $147,727 | $0 | $0 | $0 | $131 | $0 | $7,418 | $0 | $14,081 | $0 | $169,357 | $0 | $0 | $0 |
| JESSE WITHROW | ||||||||||||||
| PILOT | $135,691 | $0 | $5,000 | $0 | $131 | $0 | $6,955 | $0 | $12,998 | $0 | $160,775 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE BURRILL JR | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DIRECTOR | RelationshipDescriptionTxt |
| Transaction | $31,298 | TransactionAmt |
| Transaction | LEASE | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | LINE 11B EXPLANATION - THE CEO AND CFO REVIEW THE FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS OF THE BOARD OF DIRECTORS MUST DISCLOSE ANY CONFLICT OF INTEREST ON AN ANNUAL BASIS. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC ITS FINANCIAL STATEMENTS AND FORM 990 ON THE WEBSITE OF THE OREGON LIST OF NON-PROFIT ORGANIZATIONS, AND UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. |