GREAT CIRCLE: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GREAT CIRCLE (EIN 43-0681471)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-14
- IRS object ID
- 201522269349303372
- Schema version
- 2014v5.0
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-14T14:03:53-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364256931 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MARYVILLE CENTRE DR SUITE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430681471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREAT CIRCLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 5732653251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | ST JAMES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCE HILLYER | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 5732653251 | PhoneNum |
| Signature | 2015-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID GRESHAM | PreparerPersonNm |
| PTIN | P00834239 | PTIN |
| Phone | 3146922249 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | VINCE HILLYER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | ST JAMES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,434,078 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GREAT-CIRCLE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1949 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF GREAT CIRCLE IS TO RESHAPE VULNERABLE LIVES THROUGH A COMMUNITY OF PARTNERS, TEACHERS, AND LEADERS GIVING CHILDREN AND FAMILIES THE CONFIDENCE TO CREATE BRIGHT FUTURES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 1375 | TotalEmployeeCnt |
| Total Volunteers | 1964 | TotalVolunteersCnt |
| Total Gross UBI | $352,077 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$24,199 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,411,852 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,523,642 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $37,973,020 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,101,215 | CYProgramServiceRevenueAmt |
| PY Investment Income | $361,539 | PYInvestmentIncomeAmt |
| CY Investment Income | $663,162 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,491,015 | PYOtherRevenueAmt |
| CY Other Revenue | $1,658,305 | CYOtherRevenueAmt |
| PY Total Revenue | $44,237,426 | PYTotalRevenueAmt |
| CY Total Revenue | $51,946,324 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,593,391 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,948,151 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,644,881 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,144,719 | PYOtherExpensesAmt |
| CY Other Expenses | $14,287,867 | CYOtherExpensesAmt |
| PY Total Expenses | $43,738,110 | PYTotalExpensesAmt |
| CY Total Expenses | $47,236,018 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $499,316 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,710,306 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $41,163,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,492,871 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,689,056 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,335,353 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $34,474,098 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $38,157,518 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF GREAT CIRCLE IS TO RESHAPE VULNERABLE LIVES THROUGH A COMMUNITY OF PARTNERS, TEACHERS, AND LEADERS GIVING CHILDREN AND FAMILIES THE CONFIDENCE TO CREATE BRIGHT FUTURES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $40,758,054 | ExpenseAmt |
| Revenue | $41,972,387 | RevenueAmt |
| Desc | PROVIDES SPECIALIZED BEHAVORIAL HEALTH SERVICES FOR YOUTH FROM BIRTH TO AGE 21 THROUGH 24-HOUR SPECIALIZED CARE, THERAPEUTIC EDUCATIONAL DAY TREATMENT AND COMMUNITY-BASED OUTREACH PROGRAMS. 24-HOUR SPECIALIZED CARE SERVED 2,638 CHILDREN. OVERALL, APPROXIMATELY 12,861 DIRECT AND INDRECT CLIENTS WERE SERVED. | Desc |
| Total Program Service Expenses | $40,758,054 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | Yes (1) | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 86 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1375 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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 |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY NUNN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5732653251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | ST JAMES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65559 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ANDREW MIEDLER | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA RICHTER | ||||||||
| VICE-CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| BENJAMIN COSTELLO | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRICE ADAMSON | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CLARK DAVIS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID GUTTING | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DENNIS REAGAN | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DARRYL MCKINNEY | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GREG CHRISTOFFEL | ||||||||
| CHAIR-GOVERNANCE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GREG SMITH | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HEATHER WOOD | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JACK GILLIS | ||||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JASMINE DAVIS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JIM HILL | ||||||||
| TREASURER / CHAIR-FINANCE & AUDIT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JULIE SWARD | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KARLOS BLEDSOE | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MARY ANN HUNZEKER | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NICOLE ROACH | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL SUNDET | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PEGGY GORDIN | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD WARD | ||||||||
| CHAIR-DEVELOPMENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| TED ARMSTRONG | ||||||||
| CHAIR-FACILITIES & TECHNOLOGY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| WARFORD JOHNSON III | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM FLECK | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LEROY NUNN | ||||||||
| SENIOR VP-FINANCE / CFO | 40.00 | $151,665 | $0 | $22,870 | Yes (X) | |||
| VINCE HILLYER | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | $263,893 | $0 | $41,665 | Yes (X) | |||
| PHILLURY PLATTE | ||||||||
| SENIOR VP, ADVANCEMENT | 40.00 | $154,183 | $0 | $26,039 | Yes (X) | |||
| BARBARA SHEPARD | ||||||||
| VP / CHIEF HUMAN RESOURCES OFFICER | 40.00 | $130,024 | $0 | $10,889 | Yes (X) | |||
| CARMEN SCHULZE | ||||||||
| VP / CHIEF PUBLIC AFFAIRS OFFICER | 40.00 | $122,798 | $0 | $13,968 | Yes (X) | |||
| JOHN MONEY | ||||||||
| VP FACILITIES & ADMINISTRATION | 40.00 | $120,753 | $0 | $26,636 | Yes (X) | |||
| PAREPPIA HOWARD-WILLMS | ||||||||
| CPO EDUCATION | 40.00 | $112,707 | $0 | $20,645 | Yes (X) | |||
| PAULA FLEMING | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | $143,824 | $0 | $19,264 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,199,847 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $181,976 | 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 (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BSI CONSTRUCTION INC | |||||
| 6767 SOUTHWEST AVENUE | ST LOUIS | MO | 63143 | CONSTRUCTION | $837,933 |
| CHRISTNER INC | |||||
| PO BOX 790379 | ST LOUIS | MO | 63179 | CONSTRUCTION | $455,769 |
| BRINGING FAMILIES TOGETHER | |||||
| 7151 NORTH LINDBERGH | HAZELWOOD | MO | 63042 | COMMUNITY BASED FAMILY SERVICES | $404,844 |
| THE PSYCHIATRIC CENTER LTD | |||||
| 13354 MANCHESTER ROAD SUITE 220 | ST LOUIS | MO | 63131 | PSYCHIATRIC SERVICES | $127,038 |
| KATRINA TAYLOR AND ASSOCIATES | |||||
| 8420 DELMAR SUITE 305 | ST LOUIS | MO | 63124 | COMMUNITY BASED FAMILY SERVICES | $124,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $723,434 | FederatedCampaignsAmt |
| Fundraising | $102,894 | FundraisingAmt |
| Related Organizations | $1,883,876 | RelatedOrganizationsAmt |
| Government Grants | $1,009,429 | GovernmentGrantsAmt |
| All Other Contributions | $4,804,009 | AllOtherContributionsAmt |
| Noncash Contributions | $1,497,668 | NoncashContributionsAmt |
| Total Contributions | $8,523,642 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| REHABILITATION | 621400 | $29,836,545 | $29,836,545 |
| EDUCATIONAL DAY TREATMENT | 621400 | $6,927,515 | $6,927,515 |
| THERAPY | 621400 | $2,595,961 | $2,595,961 |
| PROGRAM SUPPORT | 621400 | $1,741,194 | $1,741,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,101,215 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $340,973 | TotalRevenueColumnAmt |
| Exclusion | $340,973 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $626,451 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $304,262 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $322,189 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $322,189 | TotalRevenueColumnAmt |
| Exclusion | $322,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $618,548 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $102,894 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $183,492 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $435,056 | TotalRevenueColumnAmt |
| Exclusion | $435,056 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| DAYCARE CENTER | 624410 | $254,961 | $254,961 |
| IT CONSULTING | 621400 | $59,480 | $59,480 |
| CELL TOWER REVENUE | 624410 | $20,996 | $20,996 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $887,812 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $871,172 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $16,640 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,223,249 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,946,324 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,972,387 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $352,077 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,098,218 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $480,093 | TotalAmt |
| Program Services | $48,009 | ProgramServicesAmt |
| Management And General | $417,681 | ManagementAndGeneralAmt |
| Fundraising | $14,403 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,966,290 | TotalAmt |
| Program Services | $23,546,908 | ProgramServicesAmt |
| Management And General | $2,365,918 | ManagementAndGeneralAmt |
| Fundraising | $1,053,464 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,501,768 | TotalAmt |
| Program Services | $4,750,183 | ProgramServicesAmt |
| Management And General | $557,329 | ManagementAndGeneralAmt |
| Fundraising | $194,256 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,694 | TotalAmt |
| Management And General | $25,694 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $701,828 | TotalAmt |
| Program Services | $222,516 | ProgramServicesAmt |
| Management And General | $455,101 | ManagementAndGeneralAmt |
| Fundraising | $24,211 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,874 | TotalAmt |
| Management And General | $196,997 | ManagementAndGeneralAmt |
| Fundraising | $167,877 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $756,028 | TotalAmt |
| Program Services | $359,035 | ProgramServicesAmt |
| Management And General | $320,049 | ManagementAndGeneralAmt |
| Fundraising | $76,944 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,060,309 | TotalAmt |
| Program Services | $969,597 | ProgramServicesAmt |
| Management And General | $68,481 | ManagementAndGeneralAmt |
| Fundraising | $22,231 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,292,880 | TotalAmt |
| Program Services | $1,115,545 | ProgramServicesAmt |
| Management And General | $153,284 | ManagementAndGeneralAmt |
| Fundraising | $24,051 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,649 | TotalAmt |
| Management And General | $31,649 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,063,133 | TotalAmt |
| Program Services | $1,996,608 | ProgramServicesAmt |
| Management And General | $56,210 | ManagementAndGeneralAmt |
| Fundraising | $10,315 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,514,430 | TotalAmt |
| Program Services | $1,399,819 | ProgramServicesAmt |
| Management And General | $83,328 | ManagementAndGeneralAmt |
| Fundraising | $31,283 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COTTAGE EXPENSES | $5,512,879 | $5,512,879 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $794,281 | $667,073 | $101,362 | $25,846 |
| BAD DEBT | $169,882 | $169,882 | $0 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,236,018 | TotalAmt |
| Program Services | $40,758,054 | ProgramServicesAmt |
| Management And General | $4,833,083 | ManagementAndGeneralAmt |
| Fundraising | $1,644,881 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,232,572 | BOYAmt |
| EOY | $3,308,809 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,530,659 | BOYAmt |
| EOY | $2,970,974 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,024,885 | BOYAmt |
| EOY | $6,935,808 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $188,128 | BOYAmt |
| EOY | $163,194 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $766,160 | BOYAmt |
| EOY | $345,764 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,189,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,503,096 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,384,063 | BOYAmt |
| EOY | $23,686,300 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,625,765 | BOYAmt |
| EOY | $5,614,009 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,410,922 | BOYAmt |
| EOY | $3,468,013 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,163,154 | BOYAmt |
| EOY | $46,492,871 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,029,698 | BOYAmt |
| EOY | $5,023,142 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,835 | BOYAmt |
| EOY | $89,341 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,556,523 | BOYAmt |
| EOY | $3,222,870 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,689,056 | BOYAmt |
| EOY | $8,335,353 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,721,158 | BOYAmt |
| EOY | $31,396,858 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,510,404 | BOYAmt |
| EOY | $2,460,168 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,242,536 | BOYAmt |
| EOY | $4,300,492 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,474,098 | BOYAmt |
| EOY | $38,157,518 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,163,154 | BOYAmt |
| EOY | $46,492,871 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,710,306 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$271,529 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$755,357 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,241,158 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,284,954 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,156,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,411,852 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,523,642 | CurrentTaxYearAmt |
| Total | $45,618,088 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,241,158 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,284,954 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,156,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,411,852 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,523,642 | CurrentTaxYearAmt |
| Total | $45,618,088 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $45,618,088 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $215,573 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $218,705 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $249,411 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $244,241 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $340,973 | CurrentTaxYearAmt |
| Total | $1,268,903 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $385,704 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $385,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $291,265 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $315,953 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $352,076 | CurrentTaxYearAmt |
| Total | $1,730,462 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $259,018 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $402,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $683,103 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $785,740 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,628,417 | CurrentTaxYearAmt |
| Total | $3,758,858 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $52,376,311 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $156,890,712 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87100 | PublicSupportCY170Pct |
| Public Support PY170 | 0.91500 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | SPECIAL EVENT REVENUE - 2010 AMOUNT: $ 259,018. 2011 AMOUNT: $ 402,580. 2012 AMOUNT: $ 472,869. 2013 AMOUNT: $ 389,322. 2014 AMOUNT: $ 435,056. REALIZED GAINS - 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 6,716. 2013 AMOUNT: $ 117,298. 2014 AMOUNT: $ 322,189. MISCELLANEOUS INCOME - 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 203,518. 2013 AMOUNT: $ 279,120. 2014 AMOUNT: $ 871,172. | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | Yes (1) | MediaAdvertisementsInd |
| Media Advertisements | $4,632 | MediaAdvertisementsAmt |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Mailings Members | $623 | MailingsMembersAmt |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $38,318 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $43,573 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1D & 1G | FormAndLineReferenceDesc |
| Explanation | GREAT CIRCLE INCURRED $4,632, $623, AND $38,318 IN LOBBYING RELATED ADVERTISEMENTS, MAILINGS, AND DIRECT CONTACT WITH LEGISLATORS, RESPECTIVELY. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $734,992 | BeginningYearBalanceAmt |
| Contributions | $125,000 | ContributionsAmt |
| Investment Earnings Or Losses | $25,215 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $885,207 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $662,922 | BeginningYearBalanceAmt |
| Contributions | $62,919 | ContributionsAmt |
| Investment Earnings Or Losses | $9,151 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $734,992 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $379,750 | BeginningYearBalanceAmt |
| Contributions | $271,962 | ContributionsAmt |
| Investment Earnings Or Losses | $11,210 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $662,922 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $136,213 | BeginningYearBalanceAmt |
| Contributions | $250,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,463 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $379,750 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $126,318 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $9,895 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $136,213 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.97110 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02890 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $35,730 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,640,078 | OtherCostOrOtherBasisAmt |
| Book Value | $1,675,808 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $38,241,441 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,084,829 | DepreciationAmt |
| Book Value | $17,156,612 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,582,515 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,207,483 | DepreciationAmt |
| Book Value | $375,032 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,878,606 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,210,784 | DepreciationAmt |
| Book Value | $1,667,822 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,811,026 | OtherCostOrOtherBasisAmt |
| Book Value | $2,811,026 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,686,300 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| PERPETUAL TRUSTS | $3,071,552 |
| LIFE INSURANCE | $394,483 |
| INTEREST RECEIVABLE | $2,368 |
| DUE TO/FROM FUNDS | -$390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,468,013 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED RETIREMENT LIABILITY | $2,526,709 |
| ANNUITIES PAYABLE | $696,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,222,870 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $51,861,148 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$271,529 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $186,353 | OtherRevenueAmt |
| Revenue Not Reported | -$85,176 | RevenueNotReportedAmt |
| Revenue Subtotal | $51,946,324 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $51,946,324 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,300,195 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $64,177 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $64,177 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,236,018 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $47,236,018 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S PERMANENT ENDOWMENT HAS BEEN RESTRICTED BY THE DONOR SUCH THAT INCOME EARNED BY THE ENDOWMENT MAY BE USED FOR OPERATIONS AND SCHOLARSHIPS. |
| PART X, LINE 2: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE AND NONE OF ITS PRESENT OR ANTICIPATED FUTURE ACTIVITIES ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE PROVISIONS OF ASC 740-10-25 REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAVE BEEN NO INTEREST OR PENALTIES NEITHER RECOGNIZED IN THE STATEMENTS OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITH THE NEXT 12 MONTHS. THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PENSION CHANGES OTHER THAN NET PERIODIC BENEFIT COSTS 28,407. PENSION CHANGES OTHER THAN NET PERIODIC BENEFIT COSTS -783,764. REVENUE ALLOCATED TO RELATED ORGANIZATION 941,710. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES ALLOCATED TO RELATED ORGANIZATION 64,177. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | STARRY STARRY NIGHT - ST. LOUIS | Event1Nm |
| Gross Receipts Event1 | $167,745 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,575 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $151,170 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $36,806 | OtherDirectExpensesEvent1Amt |
| Event2 | DIAMOND NIGHT - COLUMBIA | Event2Nm |
| Gross Receipts Event2 | $101,539 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $18,792 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $82,747 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $28,302 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 7 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $452,158 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $67,527 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $384,631 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $118,384 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $721,442 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $102,894 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $618,548 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $183,492 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $183,492 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $435,056 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEROY NUNN | ||||||||||||||
| SENIOR VP-FINANCE / CFO | $151,665 | $0 | $0 | $0 | $0 | $0 | $9,451 | $0 | $13,419 | $0 | $174,535 | $0 | $0 | $0 |
| VINCE HILLYER | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $221,893 | $0 | $42,000 | $0 | $0 | $0 | $22,668 | $0 | $18,997 | $0 | $305,558 | $0 | $0 | $0 |
| PHILLURY PLATTE | ||||||||||||||
| SENIOR VP, ADVANCEMENT | $154,183 | $0 | $0 | $0 | $0 | $0 | $15,382 | $0 | $10,657 | $0 | $180,222 | $0 | $0 | $0 |
| PAULA FLEMING | ||||||||||||||
| CHIEF OPERATING OFFICER | $143,824 | $0 | $0 | $0 | $0 | $0 | $8,746 | $0 | $10,518 | $0 | $163,088 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT HILLYER | PersonNm |
| Relationship With Org | EXECUTIVE | RelationshipWithOrgTxt |
| Loan Purpose | RELOCATION LOAN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $400,000 | OriginalPrincipalAmt |
| Balance Due | $163,194 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $163,194 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 16 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,964,925 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKETABLE SECURITIES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WAS REVIEWED BY THE CFO PRIOR TO FILING. THE 990 WAS ALSO DISTRIBUTED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY REQUIRING ALL SUPERVISORS, MANAGEMENT, OFFICERS, BOARD MEMBERS, AND TRUSTEES TO ANNUALLY SIGN A STATEMENT REGARDING ALL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THESE SIGNED FORMS ARE THEN REVIEWED BY THE NOMINATING COMMITTEE OF THE BOARD FOR POTENTIAL CONFLICTS THAT SHOULD BE REPORTED/DISCUSSED BY THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION OF THE PRESIDENT AND CEO AND OTHER OFFICERS INCLUDES COMPARING SALARIES TO THE MARKET IN THE SURROUNDING AREA. THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE AND IS APPROVED BY THE BOARD CHAIR ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. |
| FORM 990, PART XI, LINE 9: | VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 28,407. PENSION RELATED CHANGES OTHER THAN NET PERIODIC BENEFIT COSTS -783,764. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BGTM INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | ST JAMES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431743298 | EIN |
| Primary Activities | SUPPORTING ORGANIZATION | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREAT CIRCLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BGTM INC | ||
| B | $614,268 | CASH |
| BGTM INC | ||
| C | $1,779,929 | CASH |
Unrelated Org Txbl Partnership UnrelatedOrgTxblPartnershipGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSOURI ALLIANCE FOR CHILDREN & FAMILY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2006 MISSOURI BLVD | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431773643 | EIN |
| Primary Activities | SERVICES TO FAMILIES AND CHILDREN | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Predominate Income | RELATED | PredominateIncomeDesc |
| All Partners C3 S | Yes (1) | AllPartnersC3SInd |
| Share Of Total Income | $34,355 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $794,964 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.25000 | OwnershipPct |