HIGH WATCH RECOVERY CENTER INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HIGH WATCH RECOVERY CENTER INC (EIN 06-0674970)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2026-01-27
- IRS object ID
- 202610279349301601
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-27T10:50:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060674970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGH WATCH RECOVERY CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGH | BusinessNameControlTxt |
| Phone | 8609273772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 067570607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHENGTAO TODD YU | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8609273772 | PhoneNum |
| Signature | 2026-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS DOWLING | PreparerPersonNm |
| PTIN | P01232667 | PTIN |
| Phone | 8605223111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | CHENGTAO TODD YU | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 067570607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,102,206 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HIGHWATCHRECOVERY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | HIGH WATCH RECOVERY CENTER IS DEDICATED TO SEEING THE DISEASE OF ADDICTION GO INTO REMISSION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 305 | TotalEmployeeCnt |
| Total Volunteers | 6 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $322,985 | PYContributionsGrantsAmt |
| CY Contributions Grants | $417,553 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $37,227,257 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,976,515 | CYProgramServiceRevenueAmt |
| PY Investment Income | $42,290 | PYInvestmentIncomeAmt |
| CY Investment Income | $79,950 | CYInvestmentIncomeAmt |
| PY Other Revenue | $911,735 | PYOtherRevenueAmt |
| CY Other Revenue | $910,376 | CYOtherRevenueAmt |
| PY Total Revenue | $38,504,267 | PYTotalRevenueAmt |
| CY Total Revenue | $37,384,394 | 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 | $18,510,167 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,323,563 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $142,613 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,602,313 | PYOtherExpensesAmt |
| CY Other Expenses | $14,816,132 | CYOtherExpensesAmt |
| PY Total Expenses | $34,112,480 | PYTotalExpensesAmt |
| CY Total Expenses | $35,139,695 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,391,787 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,244,699 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $70,961,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,283,760 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,572,189 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,360,623 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,389,035 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,923,137 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HIGH WATCH RECOVERY CENTER IS DEDICATED TO SEEING THE DISEASE OF ADDICTION GO INTO REMISSION FOR EACH INDIVIDUAL WHO PASSES THROUGH THE DOOR. WE ARE COMMITTED TO PROVIDING COMPASSIONATE CARE AS WE INTEGRATE THE LATEST BREAKTHROUGHS IN ADDICTION MEDICINE ALONGSIDE THE SPIRITUAL TEACHINGS OF AA'S 12 STEPS TO GIVE ALL PATIENTS THE TOOLS AND FOUNDATION TO LIVE SOBER AFTER LEAVING HIGH WATCH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,892,871 | ExpenseAmt |
| Revenue | $36,927,651 | RevenueAmt |
| Desc | REHABILITATION OF INDIVIDUALS WITH SUBSTANCE USE DISORDER AND CO-OCCURRING DISORDER. "WILSON BEDS" PROGRAM PROVIDES ROOM, BOARD, AND TREATMENT AT HIGH WATCH RECOVERY CENTER, FREE OF CHARGE FOR QUALIFYING INDIVIDUALS THE VALUE OF WHICH IS ESTIMATED AT $748,007 FOR 2024. THE CENTER'S POLICY IS TO ALWAYS HAVE 7 "EXTENDED GUESTS" ON CAMPUS WHO SUFFER FROM CHRONIC RECIDIVISM. THE EXTENDED GUESTS ARE PROVIDED ROOM, BOARD, AND TREATMENT AT HIGH WATCH THE VALUE OF WHICH IS ESTIMATED AT $1,985,550 FOR 2024. ALTOGETHER, FINANCIAL ASSISTANCE AND CHARITY CARE TO GUESTS IN 2024 TOTALED $2,733,557 | Desc |
| Total Program Service Expenses | $26,892,871 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 81 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 305 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHENGTAO TODD YU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609273772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| SOLLA EIRIKSDOTTIR | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT BERRY | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| BARBARA BROCCOLI | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS MOSUNIC | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN WEST | ||||||||
| CHAIRMAN | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GREGORY BORIS DO | ||||||||
| SECRETARY/VP-MEDICAL | 40.00 | Yes (X) | $514,346 | $0 | $63,491 | |||
| JASON SCHIFFMAN | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ANDREW ROBERTS | ||||||||
| CEO / PRESIDENT | 50.00 | Yes (X) | $389,523 | $0 | $63,060 | Yes (X) | ||
| ROBERT SCHWARZ | ||||||||
| SVP-ADMISSIONS | 50.00 | $405,930 | $0 | $51,063 | Yes (X) | |||
| DEREK TRANZILLO | ||||||||
| CFO (THRU 12.31.24) | 50.00 | $435,026 | $0 | $53,020 | Yes (X) | |||
| CHENGTAO TODD YU | ||||||||
| CFO (EFF 1.1.25) | 50.00 | $0 | $0 | $0 | Yes (X) | |||
| TAMI-JO STEVENSON | ||||||||
| VICE PRESIDENT OF CLINICAL | 40.00 | $248,677 | $0 | $19,352 | Yes (X) | |||
| CYNTHIA MEJORADO-FLINT | ||||||||
| VP-BUSINESS DEVELOPMENT | 40.00 | $227,716 | $0 | $54,554 | Yes (X) | |||
| SARAH WILLIAMSON | ||||||||
| PSYCHIATRIST MD | 40.00 | $357,219 | $0 | $48,423 | Yes (X) | |||
| JOSEPH FLYNN | ||||||||
| PSYCHIATRIST MD | 40.00 | $271,018 | $0 | $34,842 | Yes (X) | |||
| NICHOLAS SEELINGER | ||||||||
| M.D. | 40.00 | $185,092 | $0 | $21,533 | Yes (X) | |||
| JEROME W SCHWAB III | ||||||||
| FORMER CEO | 0.00 | $548,076 | $0 | $23,327 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,582,623 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $432,665 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 33 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| BILLING SOLUTIONS LLC | |||||
| 26752 INTERCAL WAY | PRESCOTT | AZ | 86301 | MEDICAL BILLING SERVICES | $1,984,593 |
| PUSTOLA & ASSOCIATES ENGINEERSCONSTRUC | |||||
| 26 HOTCHKISS ST 3RD FLOOR | NAUGATUCK | CT | 06770 | GENERAL CONTRACTOR | $1,444,836 |
| US FOODSERVICE INC | |||||
| PO BOX 642554 | PITTSBURGH | PA | 15264 | DINING FOOD | $938,572 |
| ABM FACILITY SERVICES | |||||
| 340 STAMM RD | NEWINGTON | CT | 06103 | FACILITIES MAINTENANCE | $497,391 |
| ANATOMY IT LLC | |||||
| 10 NEW KING ST SUITE 215 | WHITE PLAINS | NY | 10604 | IT SERVICES | $321,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $52,611 | FundraisingAmt |
| All Other Contributions | $364,942 | AllOtherContributionsAmt |
| Total Contributions | $417,553 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TREATMENT PROGRAM FEES | 624310 | $34,982,758 | $34,982,758 |
| MISCELLANEOUS PROGRAM FEES | 624310 | $993,757 | $993,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,976,515 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,653 | TotalRevenueColumnAmt |
| Exclusion | $70,653 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $58,700 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $70,040 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$11,340 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,340 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$11,340 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $50,722 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $41,425 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,297 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,297 | TotalRevenueColumnAmt |
| Exclusion | $9,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $52,611 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $40,760 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$40,760 | TotalRevenueColumnAmt |
| Exclusion | -$40,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,528,063 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $565,587 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $962,476 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $962,476 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,384,394 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,927,651 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $39,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,397,622 | TotalAmt |
| Program Services | $1,030,894 | ProgramServicesAmt |
| Management And General | $366,728 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,599,452 | TotalAmt |
| Program Services | $10,768,646 | ProgramServicesAmt |
| Management And General | $3,694,819 | ManagementAndGeneralAmt |
| Fundraising | $135,987 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $850,612 | TotalAmt |
| Program Services | $632,853 | ProgramServicesAmt |
| Management And General | $217,759 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,330,864 | TotalAmt |
| Program Services | $1,729,227 | ProgramServicesAmt |
| Management And General | $595,011 | ManagementAndGeneralAmt |
| Fundraising | $6,626 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,145,013 | TotalAmt |
| Program Services | $851,887 | ProgramServicesAmt |
| Management And General | $293,126 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $434,708 | TotalAmt |
| Program Services | $55,199 | ProgramServicesAmt |
| Management And General | $379,509 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,000 | TotalAmt |
| Management And General | $60,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,847,538 | TotalAmt |
| Program Services | $3,118,216 | ProgramServicesAmt |
| Management And General | $729,322 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,497 | TotalAmt |
| Program Services | $304,998 | ProgramServicesAmt |
| Management And General | $108,499 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,610 | TotalAmt |
| Program Services | $146,462 | ProgramServicesAmt |
| Management And General | $28,148 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,032 | TotalAmt |
| Program Services | $185,880 | ProgramServicesAmt |
| Management And General | $14,152 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,768,070 | TotalAmt |
| Program Services | $1,483,046 | ProgramServicesAmt |
| Management And General | $285,024 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,106 | TotalAmt |
| Program Services | $351,916 | ProgramServicesAmt |
| Management And General | $125,190 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,833 | TotalAmt |
| Program Services | $130,433 | ProgramServicesAmt |
| Management And General | $46,400 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,198,287 | TotalAmt |
| Program Services | $812,622 | ProgramServicesAmt |
| Management And General | $385,665 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,621,982 | TotalAmt |
| Program Services | $2,227,075 | ProgramServicesAmt |
| Management And General | $394,907 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,163 | TotalAmt |
| Management And General | $301,163 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD AND PROGRAM SUPPLI | $2,043,262 | $2,043,262 | |
| OTHER PROGRAM EXPENSES | $794,702 | $794,702 | |
| DUES AND MEMBERSHIPS | $304,342 | $225,553 | $78,789 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,139,695 | TotalAmt |
| Program Services | $26,892,871 | ProgramServicesAmt |
| Management And General | $8,104,211 | ManagementAndGeneralAmt |
| Fundraising | $142,613 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,322,201 | BOYAmt |
| EOY | $2,560,800 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,241 | BOYAmt |
| EOY | $11,135 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,554,248 | BOYAmt |
| EOY | $5,006,847 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,494 | BOYAmt |
| EOY | $162,380 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,359 | BOYAmt |
| EOY | $143,038 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $67,269,204 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,204,114 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,211,771 | BOYAmt |
| EOY | $52,065,090 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,022,839 | BOYAmt |
| EOY | $622,867 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $323,061 | BOYAmt |
| EOY | $409,414 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,209,010 | BOYAmt |
| EOY | $18,302,189 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,961,224 | BOYAmt |
| EOY | $79,283,760 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,450,213 | BOYAmt |
| EOY | $2,986,359 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,925 | BOYAmt |
| EOY | $101,395 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,280,785 | BOYAmt |
| EOY | $25,869,882 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,820,266 | BOYAmt |
| EOY | $1,402,987 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,572,189 | BOYAmt |
| EOY | $30,360,623 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,389,035 | BOYAmt |
| EOY | $48,249,159 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $673,978 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,389,035 | BOYAmt |
| EOY | $48,923,137 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,961,224 | BOYAmt |
| EOY | $79,283,760 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,244,699 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $156,036 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $9,133,367 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,016,499 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $798,246 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $386,552 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $291,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $417,553 | CurrentTaxYearAmt |
| Total | $3,910,775 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,895,440 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,750,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,823,618 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,227,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,082,819 | CurrentTaxYearAmt |
| Total | $167,780,028 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,911,939 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,549,140 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,210,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,519,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,500,372 | CurrentTaxYearAmt |
| Total | $171,690,803 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $171,690,803 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,319 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,670 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,701 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,872 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $79,950 | CurrentTaxYearAmt |
| Total | $241,512 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,319 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,670 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,701 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,872 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $79,950 | CurrentTaxYearAmt |
| Total | $241,512 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,974,258 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,592,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,230,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,554,054 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,580,322 | CurrentTaxYearAmt |
| Total | $171,932,315 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99860 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99860 | PublicSupportPY509Pct |
| Investment Income CY | 0.00140 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00140 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,040,080 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $101,565 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $500,000 | OtherExpendituresAmt |
| Administrative Expenses | $7,643 | AdministrativeExpensesAmt |
| End Year Balance | $634,002 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $952,001 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $94,930 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,851 | AdministrativeExpensesAmt |
| End Year Balance | $1,040,080 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,112,005 | BeginningYearBalanceAmt |
| Contributions | $5,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$158,140 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,864 | AdministrativeExpensesAmt |
| End Year Balance | $952,001 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,000,877 | BeginningYearBalanceAmt |
| Contributions | $417 | ContributionsAmt |
| Investment Earnings Or Losses | $118,058 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $7,347 | AdministrativeExpensesAmt |
| End Year Balance | $1,112,005 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $965,295 | BeginningYearBalanceAmt |
| Contributions | $400 | ContributionsAmt |
| Investment Earnings Or Losses | $41,561 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,379 | AdministrativeExpensesAmt |
| End Year Balance | $1,000,877 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $982,191 | OtherCostOrOtherBasisAmt |
| Book Value | $982,191 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,010,396 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,341,936 | DepreciationAmt |
| Book Value | $47,668,460 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,403,301 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,249,839 | DepreciationAmt |
| Book Value | $3,153,462 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $873,316 | OtherCostOrOtherBasisAmt |
| Depreciation | $612,339 | DepreciationAmt |
| Book Value | $260,977 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $52,065,090 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INVESTMENT IN RELATED PARTY - EXCHANGE EVENTS | $7,719,888 |
| GOODWILL AND AMORTIZATION | $164,267 |
| OPERATING RIGHT-OF-USE ASSET | $1,284,667 |
| INVESTMENT IN NET ASSETS OF RELATED PARTY - LITTLE HILL FOUNDATION | $9,133,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $18,302,189 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE LIABILITY | $1,147,497 |
| CURRENT PORTION OF OPERATING LEASE LIABILITY | $255,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,402,987 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $46,784,597 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $156,036 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $9,244,167 | OtherRevenueAmt |
| Revenue Not Reported | $9,400,203 | RevenueNotReportedAmt |
| Revenue Subtotal | $37,384,394 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $37,384,394 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,250,495 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $110,800 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $110,800 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,139,695 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $35,139,695 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | HIGH WATCH HOLDS IN ITS COLLECTION A RARE, FIRST EDITION 1939 BIG BOOK WITH A PERSONAL DEDICATION HANDWRITTEN BY AUTHOR BILL WILSON, THE FOUNDER OF ALCOHOLICS ANONYMOUS. THE PRESERVATION AND LIMITED EXHIBITION OF THIS IMPORTANT HISTORICAL ARTIFACT IS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSE. |
| PART V, LINE 4: | FUNDS ARE DESIGNATED BY THE BOARD OF DIRECTORS AND MAY BE WITHDRAWN WITH A RESOLUTION TO DO SO BY THE BOARD OF DIRECTORS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE NETTED AGAINST REVENUES ON 990 RENTAL EXPENSE NETTED AGAINST REVENUES ON 990 INHERENT CONTRIBUTION OF NET ASSETS OF LITTLE HILL FOUNDATION- UNRESTRICTED CHANGES IN NET ASSETS TO AFFILIATES INHERENT CONTRIBUTION OF NET ASSETS OF LITTLE HILL FOUNDATION- RESTRICTED CHANGES IN NET ASSETS TO AFFILIATES |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE NETTED AGAINST REVENUES ON 990 RENTAL EXPENSE NETTED AGAINST REVENUES ON 990 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF EVENT | Event1Nm |
| Gross Receipts Event1 | $52,611 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $52,611 | CharitableContriEvent1Amt |
| Non Cash Prizes Event1 | $3,000 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $8,632 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $10,138 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $18,990 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $52,611 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $52,611 | CharitableContributionsTotAmt |
| Non Cash Prizes Total Events | $3,000 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,632 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $10,138 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $18,990 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $40,760 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$40,760 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREGORY BORIS DO | ||||||||||||||
| SECRETARY/VP-MEDICAL | $415,346 | $0 | $87,500 | $0 | $11,500 | $0 | $45,585 | $0 | $17,906 | $0 | $577,837 | $0 | $0 | $0 |
| JEROME W SCHWAB III | ||||||||||||||
| FORMER CEO | $548,076 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,327 | $0 | $571,403 | $0 | $0 | $0 |
| DEREK TRANZILLO | ||||||||||||||
| CFO (THRU 12.31.24) | $273,654 | $0 | $130,000 | $0 | $31,372 | $0 | $35,274 | $0 | $17,746 | $0 | $488,046 | $0 | $0 | $0 |
| ROBERT SCHWARZ | ||||||||||||||
| SVP-ADMISSIONS | $284,616 | $0 | $91,000 | $0 | $30,314 | $0 | $42,678 | $0 | $8,385 | $0 | $456,993 | $0 | $0 | $0 |
| ANDREW ROBERTS | ||||||||||||||
| CEO / PRESIDENT | $365,385 | $0 | $0 | $0 | $24,138 | $0 | $38,337 | $0 | $24,723 | $0 | $452,583 | $0 | $0 | $0 |
| SARAH WILLIAMSON | ||||||||||||||
| PSYCHIATRIST MD | $333,219 | $0 | $24,000 | $0 | $0 | $0 | $30,517 | $0 | $17,906 | $0 | $405,642 | $0 | $0 | $0 |
| JOSEPH FLYNN | ||||||||||||||
| PSYCHIATRIST MD | $259,018 | $0 | $12,000 | $0 | $0 | $0 | $17,588 | $0 | $17,254 | $0 | $305,860 | $0 | $0 | $0 |
| CYNTHIA MEJORADO-FLINT | ||||||||||||||
| VP-BUSINESS DEVELOPMENT | $134,231 | $0 | $75,000 | $0 | $18,485 | $0 | $29,831 | $0 | $24,723 | $0 | $282,270 | $0 | $0 | $0 |
| TAMI-JO STEVENSON | ||||||||||||||
| VICE PRESIDENT OF CLINICAL | $162,177 | $0 | $75,000 | $0 | $11,500 | $0 | $11,015 | $0 | $8,337 | $0 | $268,029 | $0 | $0 | $0 |
| NICHOLAS SEELINGER | ||||||||||||||
| M.D. | $184,092 | $0 | $1,000 | $0 | $0 | $0 | $5,553 | $0 | $15,980 | $0 | $206,625 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | DURING THE YEAR, JEROME W. SCHWAB RECEIVED A SEVERANCE AGREEMENT UNDER WHICH HE IS TO RECEIVE HIS BASE SALARY FOR A PERIOD OF EIGHTEEN MONTHS, A GROSS AMOUNT OF $750,000. |
| PART I, LINE 7 | PART 1, LINE 7 - THE EMPLOYEES LISTED RECEIVED A BONUS AT THE DISCRETION OF THE BOARD OF DIRECTORS |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | IN MARCH OF 2024, THE CENTER BECAME THE SOLE CORPORATE MEMBER OF LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS, INC. ("LITTLE HILL"). THIS POSITION ON THE BOARD GRANTS THE CENTER EXTENSIVE POWERS AND CONTROL OVER THE GOVERNANCE AND MANAGEMENT OF LITTLE HILL. LITTLE HILL IS A NOT-FOR-PROFIT CORPORATION ORGANIZED TO HELP INDIVIDUALS AND THEIR FAMILIES ATTAIN AND MAINTAIN LIVES OF HOPE AND RECOVERY FROM SUBSTANCE USE DISORDERS. LITTLE HILL'S FACILITIES INCLUDE ALINA LODGE AND HALEY HOUSE. ALINA LODGE OFFERS A STRUCTURED APPROACH TO TREATMENT PROVIDING THE HIGHEST STANDARDS OF STUDENT SAFETY, QUALITY CARE, INDIVIDUALIZED TREATMENT, AND POSITIVE RESULTS DELIVERED IN A COST-EFFECTIVE MANNER. HALEY HOUSE PROVIDES A TRANSITIONAL LIVING OPTION FOR WOMEN. HALEY HOUSE IS A WOMEN'S HALFWAY HOUSE OFFERING A SAFE NURTURING ENVIRONMENT. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS REVIEWED BY THE CFO AND BY THE BOARD BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED AND RESPONSES ARE TRACKED FOR COMPLIANCE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, SCHEDULE J | FORM 990 HAS BEEN AMENDED TO REVISE SCHEDULE J DISCLOSURES. THE AMENDMENT REMOVES THE PROVISION FOR FIRST-CLASS AIR TRAVEL AND ADDS PROVISIONS FOR TAX INDEMNIFICATION AND HOUSING ALLOWANCE. ADDITIONALLY, REFERENCES TO THE COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, AND COMPENSATION SURVEY OR STUDY HAVE BEEN ELIMINATED TO REFLECT CURRENT ORGANIZATIONAL PRACTICES. |
| FORM 990, PART IX, LINE 11G | INSURANCE BILLING: PROGRAM SERVICE EXPENSES 2,075,787. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,075,787. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,042,429. MANAGEMENT AND GENERAL EXPENSES 729,322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,771,751. |
| FORM 990, PART XI, LINE 9: | INHERENT CONTRIBUTION OF NET ASSETS OF LITTLE HILL FOUNDATION 11,729,988. CHANGE IN NET ASSETS OF AFFILIATE - LITTLE HILL FOUNDATION -2,596,621. |
| FORM 990, PART XII, LINE 2C | THE PROCESS DID NOT CHANGE FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE EVENTS INC | ||||||||||
| PO BOX 607 | KENT | CT | 06757 | 872209004 | PRODUCE EDUCATIONAL EVENTS - MENTAL HEALTH, WELLNESS, RECOVERY | CT | 501(C)(3) | LINE 7 | HIGH WATCH RECOVERY CENTER INC | 0 |
| LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC | ||||||||||
| 61 WARD ROAD | HARDWICK TOWNSHIP | NJ | 07825 | 221656055 | OUR MISSION AT ALINA LODGE IS TO HELP INDIVIDUALS AND THEIR FAMILIES ATTAIN | NJ | 501(C)(3) | LINE 7 | HIGH WATCH RECOVERY CENTER INC | 0 |
| 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 | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | 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 | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| EXCHANGE EVENTS INC | ||
| D | $7,719,888 | CASH |
| LITTLE HILL FOUNDATION FOR ALCOHOLICS INC | ||
| Q | $720,000 | CASH |