ORIANA HOUSE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ORIANA HOUSE INC (EIN 34-1334919)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349301351
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T07:57:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340641962 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUNER-COX LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 S MAIN STREET SUITE 403 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 44311 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341334919 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORIANA HOUSE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ORIA | NameControl |
| Phone | 3305358116 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443091501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES J LAWRENCE | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 3305358116 | Phone |
| Date Signed | 2013-10-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL R RIEMENSCHNEIDER | Name |
| PTIN | P00074065 | PTIN |
| Phone | 3303760100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES J LAWRENCE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443091501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40137449 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ORIANAHOUSE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | REHABILITATION AND CHEMICAL DEPENDENCY TREATEMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1192 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13665713 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13006211 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24656777 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 25892232 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -19125 | InvestmentIncomePriorYear |
| Investment Income Current Year | 65045 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -50726 | OtherRevenuePriorYear |
| Other Revenue Current Year | 51599 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38252639 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39015087 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 140560 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 87533 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 24715154 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 25882735 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13546576 | OtherExpensePriorYear |
| Other Expenses Current Year | 12947028 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38402290 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38917296 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -149651 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 97791 | RevenuesLessExpensesCY |
| Total Assets BOY | 14017583 | TotalAssetsBOY |
| Total Assets EOY | 15861528 | TotalAssetsEOY |
| Total Liabilities BOY | 14792590 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16252714 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -775007 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -391186 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE QUALITY AND HUMANE CHEMICAL DEPENDENCY TREATMENT AND COMMUNITY CORRECTIONS SERVICES TO CLIENTS WHILE CONTRIBUTING TO SAFER COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11811501 | Expense |
| Revenue | 12839006 | Revenue |
| Description | HALFWAY HOUSE PROGRAMMING IS DESIGNED TO DIVERT CLIENTS FROM THE CROWDED JAIL AND PRISON SYSTEMS AND PROVIDE THE COURTS WITH A DIRECT SENTENCING OPTION TO A COMMUNITY SANCTION THAT PROVIDES A HIGHLY STRUCTURED, RESIDENTIAL SETTING AND EMPHASIZES RE-ENTRY INTO THE COMMUNITY. THE CLIENT'S PROGRAM NEEDS ARE ASSESSED THROUGH A STANDARD RISK/NEEDS ASSESSMENT (LEVEL OF SERVICE INVENTORY - REVISED) USED TO DEVELOP AN INDIVIDUALIZED PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11348311 | Expense |
| Revenue | 11731380 | Revenue |
| Description | COMMUNITY BASED CORRECTIONAL FACILITY PROGRAM PROVIDES A LOCAL, HIGHLY STRUCTURED, AND SECURE COMMUNITY SANCTION IN WHICH CLIENTS WILL BE ASSESSED, TREATED, AND SUPERVISED. THIS SANCTION IS IN LIEU OF BEING SENTENCED TO A STATE PRISON. THERE ARE FOUR PHASES TO THE PROGRAM; PHASE I - ASSESSMENT AND CONFINEMENT, PHASE II - COMMUNITY INVOLVEMENT, PHASE III - MAINTENANCE, PHASE IV - COMMUNITY PLACEMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2332951 | Expense |
| Revenue | 2371810 | Revenue |
| Description | THE FEDERAL BUREAU OF PRISON PLACEMENT PROVIDES FOR PROBATION PLACEMENTS OR AS A CONDITION OF RELEASE FROM PRISON. ALL PLACEMENTS ARE MONITORED BY THE FEDERAL BUREAU OF PRISONS. THE CLIENT'S PROGRAM NEEDS ARE ASSESSED THROUGH A STANDARD RISK/NEEDS ASSESSMENT (LEVEL OF SERVICE INVENTORY-REVISED) USED TO DEVELOP AN INDIVIDUALIZED PROGRAM PLAN. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11706473 | Expense |
| Grants | 87533 | Grants |
| Revenue | 12059216 | Revenue |
| Description | GLENWOOD JAIL, TREATMENT SERVICES AND NON-RESIDENTIAL SERVICES ACCOUNT FOR PRACTICALLY ALL OF OUR REMAINING PROGRAMMING. CLIENTS IN THESE PROGRAMS RECEIVE TREATMENT FOR DRIVING UNDER THE INFLUENCE, A VARIETY OF ADDICTION ISSUES, MENTAL HEALTH RELATED MATTERS, DETOXIFICATION, INTENSIVE OUTPATIENT PROGRAMMING, ALONG WITH OTHER PROGRAM SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 11706473 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 87533 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 12059216 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 37199236 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1192 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE DEBORD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3305358116 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 885 E BUCHTEL AVE | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443091501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|---|
| HAROLD CRAIG | |||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| ERIC CZETLI | |||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| ROBERT FENNER | |||||||
| VICE CHAIR | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| WILLIAM KEA | |||||||
| CHAIR | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| MARY SPICER | |||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| JAMES WAGNER | |||||||
| SECRETARY | 1.00 | 0.00 | X | 0 | 0 | 0 | X |
| JAMES LAWRENCE | |||||||
| PRESIDENT/CEO | 40.00 | 0.00 | X | 1040149 | 0 | 167706 | X |
| GEORGE ROMANOSKI | |||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| BERNARD ROCHFORD | |||||||
| EXECUTIVE VP OF ADMIN | 40.00 | 6.00 | 182790 | 0 | 92996 | X | |
| ANNE CONNELL-FREUND | |||||||
| EXECUTIVE VP OF OPERATIONS | 40.00 | 2.50 | 164524 | 0 | 67386 | X | |
| JOYCE ALLEN | |||||||
| VP CORR PROGRAM | 40.00 | 2.50 | 94063 | 0 | 20514 | X | |
| GEORGE DEBORD | |||||||
| VP FIN, CFO | 40.00 | 0.00 | 104333 | 0 | 15527 | X | |
| MARY JONES | |||||||
| VP ADMIN | 40.00 | 4.50 | 111789 | 0 | 26618 | X | |
| CHRISTINE SAVAGE | |||||||
| VP SERVICES | 40.00 | 0.00 | 164997 | 0 | 317 | X | |
| JASON VARNEY | |||||||
| VP CORR PROGRAM | 40.00 | 0.00 | 91811 | 0 | 17184 | X | |
| ILLYA MCGEE | |||||||
| VP CORR PROGRAM | 40.00 | 0.00 | 89190 | 0 | 15788 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2043646 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 424036 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ARAMARK | |||||
| PO BOX 406019 | ATLANTA | GA | 303846019 | MAINTENANCE SERVICES | 1602935 |
| EINVASION INC | |||||
| 8580 DEER MEADOW BLVD | STREETSBORO | OH | 44241 | SOFTWARE DEVELOPMENT | 552383 |
| 3M MONITORING | |||||
| 1838 GUNN HWY | ODESSA | FL | 33556 | OFFENDER MONITORING | 250357 |
| DR GARY THRASHER | |||||
| 700 CHIHAM CIR | UNIONTOWN | OH | 44685 | MEDICAL | 240360 |
| LAKE BUSINESS | |||||
| 37200 RESEARCH DRIVE | EASTLAKE | OH | 44095 | COPIES AND SUPPLIES | 180440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Government Grants | 13006211 | GovernmentGrants |
| Total Contributions | 13006211 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENU | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 25892232 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25892232 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 25892232 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7690 | TotalRevenueColumn |
| Exclusion | $7,690 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6600 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 57970 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -51370 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -51370 | TotalRevenueColumn |
| Exclusion | -$51,370 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1121747 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1051549 | Securities |
| Other | 12843 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 70198 | Securities |
| Other | -12843 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57355 | TotalRevenueColumn |
| Exclusion | $57,355 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 102969 | TotalRevenueColumn |
| Related Or Exempt Function Income | 102969 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 102969 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39015087 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25995201 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $13,675 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87533 | Total |
| Program Services | 87533 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1701687 | Total |
| Program Services | 939605 | ProgramServices |
| Management And General | 762082 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18743085 | Total |
| Program Services | 18371395 | ProgramServices |
| Management And General | 371690 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310002 | Total |
| Program Services | 310002 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3207934 | Total |
| Program Services | 3185532 | ProgramServices |
| Management And General | 22402 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1920027 | Total |
| Program Services | 1847472 | ProgramServices |
| Management And General | 72555 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236034 | Total |
| Program Services | 12179 | ProgramServices |
| Management And General | 223855 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98383 | Total |
| Program Services | 98383 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7500 | Total |
| Program Services | 5700 | ProgramServices |
| Management And General | 1800 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1690990 | Total |
| Program Services | 1690990 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147530 | Total |
| Program Services | 128774 | ProgramServices |
| Management And General | 18756 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3446560 | Total |
| Program Services | 3352917 | ProgramServices |
| Management And General | 93643 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71015 | Total |
| Program Services | 71015 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5571614 | Total |
| Program Services | 5474482 | ProgramServices |
| Management And General | 97132 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268020 | Total |
| Program Services | 263000 | ProgramServices |
| Management And General | 5020 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227376 | Total |
| Program Services | 207052 | ProgramServices |
| Management And General | 20324 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70650 | Total |
| Program Services | 54748 | ProgramServices |
| Management And General | 15902 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397366 | Total |
| Program Services | 397366 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 580691 | Total |
| Program Services | 567792 | ProgramServices |
| Management And General | 12899 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFENDER EXPENSES | Description |
| Total | 133299 | Total |
| Program Services | 133299 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38917296 | Total |
| Program Services | 37199236 | ProgramServices |
| Management And General | 1718060 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2874861 | BOY |
| EOY | 2726061 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1746708 | BOY |
| EOY | 2066459 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1603145 | BOY |
| EOY | 2992491 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 199000 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46167 | BOY |
| EOY | 64444 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155296 | BOY |
| EOY | 200464 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10652022 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4578899 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5512670 | BOY |
| EOY | 6073123 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1390820 | BOY |
| EOY | 626224 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 685342 | BOY |
| EOY | 912262 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2574 | BOY |
| EOY | 1000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14017583 | BOY |
| EOY | 15861528 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12766310 | BOY |
| EOY | 13130838 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353582 | BOY |
| EOY | 829859 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 529532 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1633333 | BOY |
| EOY | 1733333 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39365 | BOY |
| EOY | 29152 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14792590 | BOY |
| EOY | 16252714 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -775007 | BOY |
| EOY | -391186 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -775007 | BOY |
| EOY | -391186 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14017583 | BOY |
| EOY | 15861528 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 97791 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 48897 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 237133 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11884060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13222278 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13872102 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13665713 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13006211 | CurrentTaxYear |
| Total | 65650364 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11884060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13222278 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13872102 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13665713 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13006211 | CurrentTaxYear |
| Total | 65650364 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 65650364 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 257305 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 223017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32601 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24269 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7690 | CurrentTaxYear |
| Total | 544882 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29910 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 107618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 202042 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 102969 | CurrentTaxYear |
| Total | 453066 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 66648312 | TotalSupport |
| Gross Receipts From Admissions Etc | 110794984 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98500 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98440 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $7,500 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 7500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | DONATION FOR THE HEATH AND HUMAN SERVICES RENEWAL | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 633705 | OtherCostOrOtherBasis |
| Book Value | 633705 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 239060 | OtherCostOrOtherBasis |
| Depreciation | 44028 | Depreciation |
| Book Value | 195032 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2969890 | OtherCostOrOtherBasis |
| Depreciation | 797924 | Depreciation |
| Book Value | 2171966 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4484394 | OtherCostOrOtherBasis |
| Depreciation | 3684090 | Depreciation |
| Book Value | 800304 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2324973 | OtherCostOrOtherBasis |
| Depreciation | 52857 | Depreciation |
| Book Value | 2272116 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6073123 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN CHS | Description |
| Book Value | 912262 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 912262 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DERIVATIVE LIABILITY | Description |
| Amount | $29,152 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 29152 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 39361717 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 48897 | NetUnrealizedGainsInvestments |
| Other Revenues | 226920 | OtherRevenues |
| Revenue Not Rptd F990 | 275817 | RevenueNotRptdF990 |
| Revenue Subtotal | 39085900 | RevenueSubtotal |
| Other Revenues Not Included | -70813 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -70813 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 39015087 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 38977896 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 60600 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 60600 | ExpensesNotRptdF990 |
| Expenses Subtotal | 38917296 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38917296 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION IS A REPRESENTATIVE PAYEE FOR RESIDENT CLIENT BANK ACCOUNTS. A SEPARATE CHECKING ACCOUNT IS MAINTAINED FOR THIS PURPOSE. SINCE THIS ACCOUNT DOES NOT BELONG TO THE ORGANIZATION, INCOME AND EXPENSE TRANSACTIONS THAT RELATE TO THIS ACCOUNT ARE NOT INCLUDED IN THE STATEMENT OF ACTIVITIES. ADDITIONALLY, AN EQUAL AND OFFSETTING LIABILITY IS MAINTAINED TO REMOVE THE VALUE OF THIS ASSET FROM THE NET DEFICIT OF THE ORGANIZATION. | |
| PART X, LINE 2: | THE ORGANIZATION FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT HAS DETERMINED THAT THE EFFECTS OF THE ADOPTION OF THIS PRONOUNCEMENT TO BE INSIGNIFICANT, THEREFORE NO ADJUSTMENTS HAVE BEEN RECORDED AND NO FURTHER DISCLOSURES REQUIRED. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| EQUITY INCOME OF UNCONSOLIDATED SUBSIDIARY 226,920. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| LOSS ON DISPOSAL OF ASSETS -12,843. RENTAL INCOME OFFSET BY EXPENSE -57,970. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| RENTAL INCOME OFFSET BY EXPENSE 57,970. LOSS ON DISPOSAL OF ASSETS 12,843. GAIN ON INTEREST-RATE SWAP -10,213. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL COMMUNITY CORRECTIONS ASSOCIATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8701 GEORGIA AVE | AddressLine1 |
| City | SILVER SPRING | City |
| State | MD | State |
| ZIP Code | 20910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 237359013 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 41250 | AmountOfCashGrant |
| Purpose Of Grant | SUPPORT FOR GENERAL OPERATIONS | PurposeOfGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION PROVIDES CONTRIBUTIONS TO SOLICITING NONPROFIT ORGANIZATIONS AS DONATIONS THAT FURTHER THE EXEMPT PURPOSES OF ORIANA HOUSE, INC. AND SUPPORT THE GENERAL WELL-BEING OF THE COMMUNITY. RECEIPTS ARE MAINTAINED FOR THE DONATIONS TO THE SOLICITING ORGANIZATIONS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES LAWRENCE | ||||||||||||||
| PRESIDENT/CEO | 265996 | 0 | 0 | 0 | 774153 | 0 | 151394 | 0 | 16312 | 0 | 1207855 | 0 | 700000 | 0 |
| BERNARD ROCHFORD | ||||||||||||||
| EXECUTIVE VP OF ADMIN | 169790 | 0 | 0 | 0 | 13000 | 0 | 77020 | 0 | 15976 | 0 | 275786 | 0 | 0 | 0 |
| ANNE CONNELL-FREUND | ||||||||||||||
| EXECUTIVE VP OF OPERATIONS | 151524 | 0 | 0 | 0 | 13000 | 0 | 66934 | 0 | 452 | 0 | 231910 | 0 | 0 | 0 |
| CHRISTINE SAVAGE | ||||||||||||||
| VP SERVICES | 99004 | 0 | 0 | 0 | 65993 | 0 | 0 | 0 | 317 | 0 | 165314 | 0 | 65993 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | THE ORGANIZATION MAINTAINED AN EXECUTIVE OPTION PLAN WITH JAMES LAWRENCE FOR CONTINUED EMPLOYMENT FOR TEN YEARS, FROM MARCH 2000 THROUGH FEBRUARY 2010. THIS PLAN WAS INTENDED TO COMPLY WITH THE INTERNAL REVENUE CODE UNDER SECTION 83. THE EXERCISE PERIOD COMMENCED ON MARCH 2, 2010. IN JANUARY 2010, MR. LAWRENCE DEFERRED THIS OPTION. THE EXERCISE PRICE SHALL EQUAL 25% OF THE GREATER OF FAIR MARKET VALUE (FMV) OF THE DESIGNATED PROPERTY ON THE EXERCISE DATE OR THE FMV OF THE DESIGNATED PROPERTY ON THE GRANT DATE. THE DESIGNATED PROPERTY SHALL BE SECURITIES PURCHASED ANNUALLY FROM THE ORGANIZATION'S CONTRIBUTION OF $60,000 PER YEAR. IN MARCH 2012, MR. LAWRENCE EXERCISED THIS PLAN AND PAYMENT OF $606,109, WHICH REPRESENTED 10 YEARS OF THE ORGANIZATION'S CONTRIBUTION OF $60,000 PER YEAR PLUS $6,109 OF MARKET APPRECIATION ON INVESTMENTS. THE ORGANIZATION REPLACED THE EXECUTIVE OPTION PLAN WITH A DEFERRED COMPENSATION PLAN FUNDED AT $100,000 PER YEAR. MR. LAWRENCE BECOMES VESTED ON THE FIRST TO OCCUR OF EITHER 3 YEARS OF COMPLETED SERVICE FROM THE DATE OF COMMENCEMENT, TERMINATION OF EMPLOYMENT DUE TO DEATH OR DISABILITY, OR THE PARTICIPANT ATTAINS THE AGE OF 65 WHILE EMPLOYED BY THE ORGANIZATION. PAYMENT OF $115,089 IN 2012 REPRESENTS $100,000 CONTRIBUTED BY ORGANIZATION PLUS $15,089 OF MARKET APPRECIATION ON INVESTMENTS. DISCLOSURE OF WHAT IS REPORTED ON SCHEDULE J, COLUMN B(III): JAMES LAWRENCE: PERSONAL USE OF COMPANY AUTO = $11,045. LIFE INSURANCE PREMIUMS PAID BY COMPANY =$19,956. EMPLOYEE CONTRIBUTION TO 457 NON-QUALIFIED DEFERRED COMPENSATION PLAN = $21,954. PAYMENT OF 10 YEAR EXECUTIVE OPTION PLAN = $606,109. PAYMENT OF 3 YEAR DEFERRED COMPENSATION PLAN = $115,089. BERNARD ROCHFORD: EMPLOYEE CONTRIBUTION TO 457 NON-QUALIFIED DEFERRED COMPENSATION PLAN = $13,000. ANNE CONNELL-FREUND: EMPLOYEE CONTRIBUTION TO 457 NON-QUALIFIED DEFERRED COMPENSATION PLAN = $13,000. CHRIS SAVAGE: PAYMENT OF 7 YEAR INCENTIVE PLAN = $65,993. THE ORGANIZATION MAINTAINS A 3 YEAR DEFERRED COMPENSATION PLAN WITH JAMES LAWRENCE, BERNARD ROCHFORD AND ANNE-CONNELL-FREUND. PARTICIPANTS BECOME VESTED ON THE FIRST TO OCCUR OF EITHER 3 YEARS OF COMPLETED SERVICE FROM THE DATE OF COMMENCEMENT, TERMINATION OF EMPLOYMENT DUE TO DEATH OR DISABILITY, OR THE PARTICIPANT ATTAINS THE AGE OF 65 WHILE EMPLOYED BY THE ORGANIZATION. THE ORGANIZATION ALSO MAINTAINS A KEY EMPLOYEE RETENTION PLAN, WHICH COVERS KEY EMPLOYEES. PARTICIPANTS BECOME VESTED IN THE PLAN UPON 7 YEARS OF SERVICE. DISCLOSURE OF WHAT IS REPORTED ON SCHEDULE J, COLUMN C - DEFERRED COMPENSATION: JAMES LAWRENCE - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $51,394. INCENTIVE PLAN EARNED OVER 3 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $100,000. BERNARD ROCHFORD- INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AT SUBSTANTIAL RISK OF LOSS = $27,020. INCENTIVE PLAN EARNED OVER 3 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $50,000. ANNE CONNEL-FREUND-INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANCIAL RISK OF LOSS: $16,934. INCENTIVE PLAN EARNED OVER 3 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $50,000. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAMES LAWRENCE | NamePerson |
| Relationship With Organization | PRESIDENT/CEO OF ORIANA HOUSE, INC. | RelationshipWithOrganization |
| Purpose Of Loan | SEE EXPLANATION BELOW. | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $199,000 | OriginalPrincipalAmount |
| Balance Due | 199000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 0 | ApprovedByBoard |
| Written Agreement | 0 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 199000 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| LORI LAWRENCE | |||
| SPOUSE OF JAMES LAWRENCE, PRESIDENT/CEO OF ORIANA HOUSE, INC. | 45036 | COMPENSATION FOR EMPLOYMENT SERVICES PROVIDED TO ORIANA HOUSE, INC. AND PAID BY ORIANA HOUSE, INC | 0 |
| VICTORIA MCGEE | |||
| SPOUSE OF ILLYA MCGEE, VP CORRECTIVE PROGRAM OF ORIANA HOUSE, INC. | 65520 | COMPENSATION FOR EMPLOYMENT SERVICES PROVIDED TO ORIANA HOUSE, INC. AND PAID BY ORIANA HOUSE, INC | 0 |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L, PART II, RECEIVABLES TO AND FROM INTERESTED PERSONS: | Identifier |
| Return Reference | LINE C - PURPOSE OF RECEIVABLE | ReturnReference |
| Explanation | AN INVESTMENT RELATED TO THE ORIANA HOUSE, INC. RETENTION PLAN FOR JAMES J. LAWRENCE (JJL) WAS MADE IN APRIL 2012 AND IT WAS TITLED INCORRECTLY. THE ERROR WAS DISCOVERED IN JANUARY 2013. ORIANA HOUSE, INC. (OHI) RECORDED A RECEIVABLE FROM JJL AT DECEMBER 31, 2012. JJL REIMBURSED OHI IN FULL IN FEBRUARY 2013. JJL ALSO REIMBURSED OHI INTEREST ON THE OUTSTANDING AMOUNT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | ONLY THE BOARD HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. DELEGATION OF BOARD RESPONSIBILITY HAS NOT BEEN PROVIDED TO COMMITTEES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DRAFT FEDERAL 990 IS REVIEWED BY ORIANA HOUSES' ACCOUNTING DEPARTMENT AND THEN REVIEWED BY THE PRESIDENT. THE BOARD MEMBERS WILL BE NOTIFIED BEFORE FILING THE FINAL RETURN THAT IT IS AVAILABLE FOR THEIR REVIEW UPON REQUEST. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS COMMUNICATED TO THE BOARD MEMBERS AND CONFLICTS ARE ADDRESSED, ACCORDING TO THE POLICY, AS THEY ARISE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MEETS AND VOTES TO APPROVE ADJUSTMENTS TO THE PRESIDENT/CEO'S COMPENSATION PACKAGE. THE PRESIDENT/CEO DETERMINES THE COMPENSATION OF THE OTHER OFFICERS AND KEY EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | WE DO NOT MAKE OUR GOVERNING DOCUMENTS, POLICIES OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BECAUSE WE CONSIDER THEM TO BE PROPRIETARY IN NATURE AND HOLD TRADE SECRETS. | |
| FORM 990, PAGE 7, PART VII | JOYCE ALLEN: INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANCIAL RISK OF LOSS = $15,223. NONTAXABLE BENEFITS = $5,291. AMOUNTS ARE REPORTED ON PAGE 7, PART VII, COLUMN F OF THE CORE FORM 990. GEORGE A. DEBORD: INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANCIAL RISK OF LOSS = $15,223. NONTAXABLE BENEFITS = $304. AMOUNTS ARE REPORTED ON PAGE 7, PART VII, COLUMN F OF THE CORE FORM 990. JASON VARNEY: INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANCIAL RISK OF LOSS = $11,922. AMOUNTS ARE REPORTED ON PAGE 7, PART VII, COLUMN F OF THE CORE FORM 990. MARY JONES: INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANCIAL RISK OF LOSS = $10,791. NONTAXABLE BENEFITS = $15,782. AMOUNTS ARE REPORTED ON PAGE 7, PART VII, COLUMN F OF THE CORE FORM 990. ILLYA MCGEE: NONTAXABLE BENEFITS = $15,788. AMOUNTS ARE REPORTED ON PAGE 7, PART VII, COLUMN F OF THE CORE FORM 990. | ADDITIONAL COMPENSATION DISCLOSURES |
| FORM 990, PART XI, LINE 9: | EQUITY INCOME OF UNCONSOLIDATED SUBSIDIARY 226,920. GAIN ON INTEREST-RATE SWAP 10,213. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ORIANA SERVICES INC | ||||||||||
| PO BOX 1584 | AKRON | OH | 44309 | 341842173 | REAL ESTATE HOLDING FOR THE BENEFIT OF ORIANA HOUSE, INC. | OH | 501(C)(3) | LINE 11B, II | ORIANA HOUSE INC | 0 |
| PROJECT BEGINNING I INC | ||||||||||
| PO BOX 1501 | AKRON | OH | 443091501 | 204580301 | TO PROVIDE HOUSING FACILITIES AND SERVICES FOR THOSE IN NEED | OH | 501(C)(3) | LINE 7 | ORIANA HOUSE INC | 0 |
| PROJECT BEGINNING II INC | ||||||||||
| PO BOX 1501 | AKRON | OH | 443091501 | 204580358 | TO PROVIDE HOUSING FACILITIES AND SERVICES FOR THOSE IN NEED | OH | 501(C)(3) | LINE 7 | ORIANA HOUSE INC | 0 |
| ORIANA HOUSE REHAB TREATMENT AND COMMUNITY CORRECTIONS FOUNDATION | ||||||||||
| PO BOX 1501 | AKRON | OH | 443091501 | 200479215 | TO SUPPORT, ASSIST AND PROMOTE ORIANA HOUSE, INC., A NON-PROFIT CORPORATION | OH | 501(C)(3) | LINE 11B, II | ORIANA HOUSE INC | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORRECTIONAL HEALTH SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 44309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341508987 | EIN |
| Primary Activity | RENTAL OF REAL ESTATE | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORIANA HOUSE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 798239 | ShareOfTotalIncome |
| Share Of EOY Assets | 1282759 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CORRECTIONAL HEALTH SERVICES INC | ||
| K | 586305 | RENTAL AGREEMENT |
| CORRECTIONAL HEALTH SERVICES INC | ||
| L | 30000 | MONTHLY AGREEMENT |
| ORIANA SERVICES INC | ||
| K | 1780358 | RENTAL AGREEMENTS |
| ORIANA SERVICES INC | ||
| L | 24000 | AGREED-UPON RATE |
| PROJECT BEGINNINGS I INC | ||
| L | 31526 | AGREED-UPON RATE |
| PROJECT BEGINNINGS II INC | ||
| B | 525 | CASH TRANSFER |