OHIOGUIDESTONE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OHIOGUIDESTONE (EIN 34-0720558)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-24
- IRS object ID
- 201331489349300398
- Schema version
- 2011v1.5
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-24T12:07:04-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 200 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441141152 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340720558 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUIDESTONE | BusinessNameLine1 |
| Business Name Line2 | FKA BEREA CHILDREN'S HOME AND FAMILY SER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GUID | NameControl |
| Phone | 4402342006 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 EAST BAGLEY ROAD | AddressLine1 |
| City | BEREA | City |
| State | OH | State |
| ZIP Code | 44017 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOE ZIEGLER | Name |
| Title | VP-FINANCE & ADMINISTRATION | Title |
| Phone | 4402342006 | Phone |
| Date Signed | 2013-05-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZACK FORTSCH | Name |
| PTIN | P00052725 | PTIN |
| Phone | 2165231900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RICHARD R FRANK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 EAST BAGLEY ROAD | AddressLine1 |
| City | BEREA | City |
| State | OH | State |
| ZIP Code | 44017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 52533041 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GUIDESTONEOHIO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1864 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE PATHWAYS FOR GROWTH, ACHIEVEMENT AND LIFELONG SUCCESS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1182 | TotalNbrEmployees |
| Total Nbr Volunteers | 545 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4439184 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4125679 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 33425112 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 37388902 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 926092 | InvestmentIncomePriorYear |
| Investment Income Current Year | 477358 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 149068 | OtherRevenuePriorYear |
| Other Revenue Current Year | 492538 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38939456 | TotalRevenuePriorYear |
| Total Revenue Current Year | 42484477 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1525109 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26168900 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29581062 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 720434 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11368069 | OtherExpensePriorYear |
| Other Expenses Current Year | 10598055 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 37536969 | TotalExpensesPriorYear |
| Total Expenses Current Year | 41704226 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1402487 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 780251 | RevenuesLessExpensesCY |
| Total Assets BOY | 31438992 | TotalAssetsBOY |
| Total Assets EOY | 33298399 | TotalAssetsEOY |
| Total Liabilities BOY | 14798818 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18217172 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16640174 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15081227 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE PATHWAYS FOR GROWTH, ACHIEVEMENT AND LIFELONG SUCCESS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16355940 | Expense |
| Revenue | 17225514 | Revenue |
| Description | HOME AND COMMUNITY SUPPORT SERVICES:OUR COMMUNITY PROGRAMS ARE OFTEN PROVIDED IN A HOME-BASED OR SCHOOL-BASED SETTING. THESE SERVICES HELP LINK OUR AT-RISK CLIENTS TO EMPLOYMENT AND OTHER INDIVIDUAL AND FAMILY SUPPORT SERVICES, HELPING TO PRESERVE FAMILIES, MANAGE UNRULY YOUTH, PREVENT FURTHER COURT INVOLVEMENT AND TEACH WORK AND LIFE SKILLS FOR THE REAL WORLD. EIGHTY PERCENT OF THE JUVENILE JUSTICE PARTICIPANTS REMAINED IN GOOD STANDING WITH LAW ENFORCEMENT FOR AT LEAST ONE YEAR BEYOND COMPLETION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11239858 | Expense |
| Revenue | 10675192 | Revenue |
| Description | OUT-OF-HOME CARE & CLINICAL SERVICES:OUR OUT-OF-HOME PROGRAMS PROVIDE SAFE AND SECURE RESIDENCES OF HEALING AND NURTURING FOR CHILDREN WITH SEVERE EMOTIONAL, BEHAVIORAL, OR MENTAL HEALTH PROBLEMS. THESE CHILDREN ARE PLACED IN LOVING FOSTER HOMES OR AT OUR RESIDENTIAL TREATMENT CAMPUS. EIGHTY-THREE PERCENT OF CLIENTS IN OUR NURSE ASSISTANT PROGRAM SECURED POST-GRADUATION EMPLOYMENT AND EIGHTY-FOUR PERCENT OF THEM MAINTAINED THOSE POSITIONS FOR AT LEAST SIX MONTHS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8493130 | Expense |
| Revenue | 9488196 | Revenue |
| Description | EARLY CHILDHOOD & FAMILY SUPPORT SERVICES:OUR EARLY CHILDHOOD PROGRAMS PROVIDE A VARIETY OF INTERVENTION AND PREVENTATIVE SERVICES FOR YOUNG CHILDREN WITH DEVELOPMENTAL DELAYS, SOCIAL, EMOTIONAL OR BEHAVIORAL PROBLEMS OR CHILDREN AT RISK FOR ABUSE OR NEGLECT. OUR SERVICES, WHICH INCLUDE INTENSIVE HOME-BASED TREATMENT, MENTAL HEALTH TREATMENT AND PARENTING EDUCATION, DIAGNOSE, ASSESS AND COUNSEL CHILDREN AND FAMILIES. RECOGNIZING THE LINK BETWEEN A QUALITY EDUCATION AND SUCCESS LATER IN LIFE, WE PROVIDE A VARIETY OF CARE AND EDUCATION OPPORTUNITIES. WE OPERATE 5 HIGH-QUALITY CHILDCARE CENTERS WITH LOCATIONS IN BEREA, BROOK PARK, LAKEWOOD, MAPLE HEIGHTS AND MIDDLEBURG HEIGHTS. WE ALSO PROVIDE SEVERAL SUMMER PROGRAMS DESIGNED TO PROVIDE CHILD CARE, SUPPORT AND ENRICHMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 36088928 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | 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 | 0 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1182 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 1 | 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 | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH ZIEGLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4402608320 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 EASTLAND RD | AddressLine1 |
| City | BEREA | City |
| State | OH | State |
| ZIP Code | 44017 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (43 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JAMES SAYLER | |||||||
| VICE CHAIR | 0.50 | X | X | 0 | 0 | 0 | |
| MARY GREULICH | |||||||
| TREASURER | 0.50 | X | X | 0 | 0 | 0 | |
| SUSAN HASTINGS | |||||||
| SECRETARY | 0.50 | X | X | 0 | 0 | 0 | |
| MARQUEZ L BROWN | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| GRACE B CHALKER | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| JOHN CHAPMAN | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| REV YVONNE CONNER | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| REV DR ROLLIN A CONWAY | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| KIMBERLY M CORRIGAN | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| DR LINDA CROWELL | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| CURTIS DANBURG | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| JOHN T FITTS | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| WILLIAM P FREUND | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| ANDREW S GARNER | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| L JONATHAN GROZA | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| PETER J IPPOLITO | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| CHARLES E JARRETT | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| REV DON LEFELAR | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| SHIRLEY J MACDONALD | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| J CHRISTOPHER MANNERS | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| ERNEST MANUEL | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| THOMAS M MOORE | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| ROBERT L MORRIS | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| ALICE SCESNY PALMER | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| JOHN PARKER | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| REV BENITA ROLLINS | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| JOEL SALAS | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| MORTON V SMITH JR | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| CHARLOTTE STANLEY | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| REV MARK STEIGER | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| DR EDWARD C WHITE | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| BILL WILLS | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| DEBBY J ZANGLIN | |||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| BISHOP JOHN L HOPKINS | |||||||
| EX OFFICIO DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| REV MARGARET STREIFF | |||||||
| EX OFFICIO DIRECTOR | 0.50 | X | 0 | 0 | 0 | ||
| DAVID S ZENTKOVICH | |||||||
| CHAIRMAN | 0.50 | X | X | 0 | 0 | 0 | |
| RICHARD R FRANK | |||||||
| PRESIDENT & CEO | 37.50 | X | 271433 | 0 | 21959 | ||
| DONNA M KEEGAN | |||||||
| VP & CHIEF OPERATING OFFICER | 37.50 | X | 153015 | 0 | 11421 | ||
| BENJAMIN W KEARNEY | |||||||
| VP & CHIEF CLINICAL OFFICER | 37.50 | X | 150106 | 0 | 7464 | ||
| ALEX S PETRUS | |||||||
| VP OF ADVANCEMENT | 37.50 | X | 140199 | 0 | 16334 | ||
| JOSEPH R ZIEGLER | |||||||
| VP FINANCE & ADMINISTRATION | 37.50 | X | 149012 | 0 | 18008 | ||
| DRUANN WHITAKER | |||||||
| VP & CHIEF STRATEGIC OFFICER | 37.50 | X | 7564 | 0 | 36 | ||
| ELIZABETH HILL | |||||||
| PSYCHIATRIST | 37.50 | 168311 | 0 | 8847 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1039640 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 84069 | 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 (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TREND CONSULTING SERVICES INC | |||||
| 35110 EUCLID AVENUE | WILLOUGHBY | OH | 44094 | IT CONSULTATION SERVICES | 518815 |
| CHILD CARE CATERING | |||||
| 42 HARRISON ST | BEDFORD | OH | 44146 | MEALS TO DAY CARE KIDS | 405403 |
| WITHAM AND ASSOCIATES | |||||
| 7575 NORTHCLIFF AVENUE-STE 201 | CLEVELAND | OH | 44144 | PSYCHIATRIC SERVICES | 129416 |
| MCGLADREY & PULLEN | |||||
| 1001 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | AUDIT AND TAX SERVICES | 108205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Government Grants | 2251963 | GovernmentGrants |
| All Other Contributions | 1873716 | AllOtherContributions |
| Noncash Contributions | 299351 | NoncashContributions |
| Total Contributions | 4125679 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HOME AND COMMUNITY SUP | 624100 | 17225514 | 17225514 |
| OUT OF HOME CARE AND C | 624100 | 10675192 | 10675192 |
| EARLY CHILDHOOD & FAMI | 624100 | 9488196 | 9488196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 37388902 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 372650 | TotalRevenueColumn |
| Exclusion | $372,650 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 37691 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 37691 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37691 | TotalRevenueColumn |
| Exclusion | $37,691 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10129757 | Securities |
| Other | 1950 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10026999 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 102758 | Securities |
| Other | 1950 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 104708 | TotalRevenueColumn |
| Exclusion | $104,708 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 160099 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 21565 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 138534 | TotalRevenueColumn |
| Exclusion | $138,534 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 316313 | TotalRevenueColumn |
| Related Or Exempt Function Income | 316313 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 316313 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42484477 | TotalRevenueColumn |
| Related Or Exempt Function Income | 37705215 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $653,583 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1525109 | Total |
| Program Services | 1525109 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1039640 | Total |
| Program Services | 515145 | ProgramServices |
| Management And General | 433405 | ManagementAndGeneral |
| Fundraising | 91090 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28246289 | Total |
| Program Services | 26187837 | ProgramServices |
| Management And General | 1708484 | ManagementAndGeneral |
| Fundraising | 349968 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 295133 | Total |
| Program Services | 185371 | ProgramServices |
| Management And General | 106756 | ManagementAndGeneral |
| Fundraising | 3006 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160206 | Total |
| Management And General | 160206 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397796 | Total |
| Program Services | 87660 | ProgramServices |
| Management And General | 309487 | ManagementAndGeneral |
| Fundraising | 649 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2386373 | Total |
| Program Services | 1434441 | ProgramServices |
| Management And General | 914876 | ManagementAndGeneral |
| Fundraising | 37056 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1166063 | Total |
| Program Services | 908307 | ProgramServices |
| Management And General | 255035 | ManagementAndGeneral |
| Fundraising | 2721 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 746435 | Total |
| Program Services | 730331 | ProgramServices |
| Management And General | 12411 | ManagementAndGeneral |
| Fundraising | 3693 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264176 | Total |
| Management And General | 264176 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2595065 | Total |
| Program Services | 2178333 | ProgramServices |
| Management And General | 405110 | ManagementAndGeneral |
| Fundraising | 11622 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206649 | Total |
| Program Services | 186565 | ProgramServices |
| Management And General | 16777 | ManagementAndGeneral |
| Fundraising | 3307 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1712326 | 1274613 | 252935 | 184778 |
| BAD DEBT EXPENSE | 555531 | 555531 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 407435 | Total |
| Program Services | 319685 | ProgramServices |
| Management And General | 55206 | ManagementAndGeneral |
| Fundraising | 32544 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41704226 | Total |
| Program Services | 36088928 | ProgramServices |
| Management And General | 4894864 | ManagementAndGeneral |
| Fundraising | 720434 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1966052 | BOY |
| EOY | 2470708 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191662 | BOY |
| EOY | 55539 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5631173 | BOY |
| EOY | 8030112 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 446027 | BOY |
| EOY | 426045 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21127442 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11073829 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10732907 | BOY |
| EOY | 10053613 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11036805 | BOY |
| EOY | 11086205 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1214890 | BOY |
| EOY | 972577 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214476 | BOY |
| EOY | 198600 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31438992 | BOY |
| EOY | 33298399 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4520470 | BOY |
| EOY | 5108317 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117571 | BOY |
| EOY | 134845 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5900000 | BOY |
| EOY | 5900000 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4905 | BOY |
| EOY | 2131 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1563514 | BOY |
| EOY | 1414956 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 398100 | BOY |
| EOY | 1598100 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2294258 | BOY |
| EOY | 4058823 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14798818 | BOY |
| EOY | 18217172 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7302413 | BOY |
| EOY | 5499864 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2506653 | BOY |
| EOY | 2063859 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6831108 | BOY |
| EOY | 7517504 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16640174 | BOY |
| EOY | 15081227 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31438992 | BOY |
| EOY | 33298399 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 780251 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2339198 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3300814 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3077948 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2529178 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4439184 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4125679 | CurrentTaxYear |
| Total | 17472803 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27685042 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29332739 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29958746 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33571669 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37388902 | CurrentTaxYear |
| Total | 157937098 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30985856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32410687 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32487924 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38010853 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41514581 | CurrentTaxYear |
| Total | 175409901 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 175409901 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 387127 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 361891 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 348339 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 336523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 410341 | CurrentTaxYear |
| Total | 1844221 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 387127 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 361891 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 348339 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 336523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 410341 | CurrentTaxYear |
| Total | 1844221 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 316313 | CurrentTaxYear |
| Total | 316313 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31372983 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32772578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32836263 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38347376 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42241235 | CurrentTaxYear |
| Total | 177570435 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98780 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98330 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01040 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01080 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8752329 | BeginningOfYearBalance |
| Contributions | 719630 | Contributions |
| Investment Earnings Or Losses | 106220 | InvestmentEarningsOrLosses |
| Other Expenditures | 318459 | OtherExpenditures |
| End Of Year Balance | 9259720 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7783875 | BeginningOfYearBalance |
| Contributions | 283104 | Contributions |
| Investment Earnings Or Losses | 998350 | InvestmentEarningsOrLosses |
| Other Expenditures | 313000 | OtherExpenditures |
| End Of Year Balance | 8752329 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7185076 | BeginningOfYearBalance |
| Contributions | 402168 | Contributions |
| Investment Earnings Or Losses | 421082 | InvestmentEarningsOrLosses |
| Other Expenditures | 224451 | OtherExpenditures |
| End Of Year Balance | 7783875 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7940232 | BeginningOfYearBalance |
| Contributions | 286816 | Contributions |
| Investment Earnings Or Losses | -828784 | InvestmentEarningsOrLosses |
| Other Expenditures | 213188 | OtherExpenditures |
| End Of Year Balance | 7185076 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 764740 | OtherCostOrOtherBasis |
| Book Value | 764740 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14893067 | OtherCostOrOtherBasis |
| Depreciation | 11073829 | Depreciation |
| Book Value | 3819238 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4356745 | OtherCostOrOtherBasis |
| Book Value | 4356745 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1112890 | OtherCostOrOtherBasis |
| Book Value | 1112890 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10053613 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY OBLIGATION PAYABLE | $804,232 |
| PENSION LIABILITY | $2,306,292 |
| RATE SWAP LIABILITY | $948,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4058823 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS OF THE ORGANIZATION ARE USED ACCORDING TO DONORS' STIPULATION IF APPLICABLE. TERM RESTRICTED ENDOWMENT FUNDS ARE RELEASED INTO OPERATIONS AS APPROVED BY THE BOARD OF DIRECTORS AND ARE USED TO FURTHER THE MISSION OF THE AGENCY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING TAX RETURNS TO DETERMINE WHETHER THE POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED JUNE 30, 2012, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 160099 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 160099 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 18813 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 2752 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 160099 | GrossReceiptsTotal |
| Gross Revenue Total Events | 160099 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 18813 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 2752 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21565 | DirectExpenseSummaryEvents |
| Net Income Summary | 138534 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | PAYMENTS TO FOSTER PARENTS | TypeOfGrant |
| Number Of Recipients | 77 | NumberOfRecipients |
| Amount Of Cash Grant | 1525109 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| 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 (6 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD R FRANK | |||||||||||||
| 238965 | 0 | 31566 | 0 | 902 | 0 | 4900 | 0 | 17059 | 0 | 293392 | 0 | 0 | 0 |
| DONNA M KEEGAN | |||||||||||||
| 135602 | 0 | 17181 | 0 | 232 | 0 | 3090 | 0 | 8331 | 0 | 164436 | 0 | 0 | 0 |
| BENJAMIN W KEARNEY | |||||||||||||
| 133304 | 0 | 16585 | 0 | 217 | 0 | 3019 | 0 | 4445 | 0 | 157570 | 0 | 0 | 0 |
| ALEX S PETRUS | |||||||||||||
| 124110 | 0 | 15717 | 0 | 372 | 0 | 1414 | 0 | 14920 | 0 | 156533 | 0 | 0 | 0 |
| JOSEPH R ZIEGLER | |||||||||||||
| 132112 | 0 | 16756 | 0 | 144 | 0 | 2970 | 0 | 15038 | 0 | 167020 | 0 | 0 | 0 |
| ELIZABETH HILL | |||||||||||||
| 167302 | 0 | 0 | 0 | 1009 | 0 | 519 | 0 | 8328 | 0 | 177158 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF CUYAHOGA OHIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 346000817 | IssuerEIN |
| CUSIP Number | 232263DE0 | CUSIPNumber |
| Date Issued | 2008-04-30 | DateIssued |
| Issue Price | 5900000 | IssuePrice |
| Description Of Purpose | REFUNDING AND IMPROVEMENTS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 5900000 | TotalProceeds |
| Issuance Costs From Proceeds | 61205 | IssuanceCostsFromProceeds |
| Credit Enhancement | 171733 | CreditEnhancement |
| Capital Expenditures | 1970059 | CapitalExpenditures |
| Other Spent Proceeds | 3697003 | OtherSpentProceeds |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Loan Table LoanTable
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN KEARNEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $9,414 | OriginalPrincipalAmount |
| Balance Due | 2131 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 2131 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 188365 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT STORE VALUE | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 12071 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | KELLEY BLUE BOOK VALUE | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 300 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 69 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 27494 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TICKETS | 61 | 35266 | FACE VALUE |
| X | ADVERTISING/CON | 3 | 20756 | FAIR MARKET VALUE |
| X | GIFT CARDS/CERTIFICATES | 70 | 15099 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | EFFECTIVE JULY 1, 2011, THE RESPECTIVE BOARDS OF DIRECTORS OF GUIDESTONE AND SEEDS OF LITERACY (SEEDS) ENTERED INTO AN AFFILIATION AGREEMENT WHEREBY SEEDS BECAME THE SUBSIDIARY OF GUIDESTONE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE STAFF OF GUIDESTONE PROVIDES ALL INFORMATION REQUIRED TO PREPARE THE FORM 990 AND THE ACTUAL RETURN IS PREPARED BY OUR ACCOUNTANTS. ONCE PREPARED, THE FORM IS REVIEWED BY THE AGENCY'S VP OF FINANCE AND ADMINISTRATION AND THEN IT IS REVIEWED AND SIGNED BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. A COPY OF THE FORM 990 IS PROVIDED TO MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12 | THE AGENCY HAS A CONFLICT OF INTEREST POLICY THAT WAS APPROVED BY THE BOARD OF DIRECTORS. NEW BOARD MEMBERS ARE GIVEN A COPY OF THE POLICY AND NOTIFY THE PRESIDENT AND CEO IMMEDIATELY IF ANY NEW CONFLICTS ARISE. EXISTING CONFLICTS OF INTEREST ARE REVIEWED ON AN ANNUAL BASIS BY THE PRESIDENT AND VICE PRESIDENT OF FINANCE AND ADMINISTRATION. BOARD MEMBERS DO NOT VOTE ON ISSUES WHICH RELATE TO EXISTING CONFLICTS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PRESIDENT AND CEO IS ANNUALLY EVALUATED BY THE BOARD OF DIRECTORS WHO APPOINT THE CHAIRS OF THE BOARD, FINANCE COMMITTEE AND HUMAN RESOURCE COMMITTEE TO CONDUCT THE FORMAL EVALUATION. ONCE THE EVALUATION IS COMPLETED AND APPROVED BY THE BOARD OF DIRECTORS, BASED ON THE RECOMMENDATION OF THE APPOINTED BOARD MEMBERS, THE PRESIDENT AND CEO IS GIVEN A NEW ONE YEAR EMPLOYMENT CONTRACT, ADDITIONAL COMPENSATION AS WELL AS GOALS RELATED TO THE OPERATIONS AND FUTURE SUSTAINABILITY OF THE ORGANIZATION. THE ANNUAL LEVEL OF COMPENSATION DETERMINED BY THE BOARD OF DIRECTORS IS DIRECTLY RELATED TO THE SUCCESS OF ORGANIZATIONAL GOALS AND OBJECTIVES AND ORGANIZATIONAL GROWTH. YEARLY SALARY SURVEYS OF OTHER PRESIDENT AND CEO'S IN THE SOCIAL SERVICE INDUSTRY ARE UTILIZED TO ENSURE A COMPETITIVE BALANCE IS ATTAINED AND CONTINUED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC; HOWEVER, THE ORGANIZATION DOES INCLUDE ITS ANNUAL REPORT, WHICH CONTAINS THE FINANCIAL STATEMENTS, ON ITS WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -82,091. PENSION RELATED CHANGES -1,912,158. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY OBLIGATIONS 62,918. CHANGE IN RATE SWAP LIABILITY -374,633. CHANGE IN BENEFICIAL INTEREST IN TRUSTS -33,234. TOTAL TO FORM 990, PART XI, LINE 5: -2,339,198. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE AGENCY HAS AN AUDIT COMMITTEE WHICH CONSISTS OF MEMBERS OF ITS FINANCE COMMITTEE. EACH YEAR, THE AUDIT COMMITTEE MEMBERS MEET PRIVATELY WITH THE EXTERNAL AUDITORS PRIOR TO THE COMMENCEMENT OF THE AUDIT AND AFTER THE AUDIT HAS BEEN COMPLETED. IN ADDITION, THE EXTERNAL AUDITORS HAVE FULL ACCESS TO AUDIT COMMITTEE MEMBERS THROUGHOUT THE YEAR. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. | AUDIT OVERSIGHT |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEEDS OF LITERACY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3104 WEST 25TH STREET-3RD FLR | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200884284 | EIN |
| Primary Activities | EDUCATION | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUIDESTONE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | 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 |
| 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 | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEEDS OF LITERACY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | P | TransactionType |
| Amount Involved | 163202 | AmountInvolved |
| Method Of Amt Determination | ACTUAL | MethodOfAmtDetermination |