GENESEE REGION HOME CARE ASSOCIATION INC: Form 990, tax year 2011
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- Organization
- GENESEE REGION HOME CARE ASSOCIATION INC (EIN 16-0844109)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-31
- IRS object ID
- 201202139349300740
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-31T13:08:27-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160844109 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENESEE REGION HOME CARE ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GENE | NameControl |
| Phone | 5852384366 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Terrence Tehan | Name |
| Title | CFO/COO | Title |
| Phone | 5852384366 | Phone |
| Date Signed | 2012-07-31 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lifetime Care | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Patricia Heffernan | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3111 Winton Road South | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14623 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 91560976 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.lifetimecare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | Provide home health services | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 995 | TotalNbrEmployees |
| Total Nbr Volunteers | 401 | TotalNbrVolunteers |
| Total Gross UBI | 55760 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 54760 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1174423 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 376385 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 75931112 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 83718775 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 252788 | InvestmentIncomePriorYear |
| Investment Income Current Year | 157578 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 103354 | OtherRevenuePriorYear |
| Other Revenue Current Year | 101771 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 77461677 | TotalRevenuePriorYear |
| Total Revenue Current Year | 84354509 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 43964079 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 48487715 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 19189 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 30945282 | OtherExpensePriorYear |
| Other Expenses Current Year | 35277724 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 74909361 | TotalExpensesPriorYear |
| Total Expenses Current Year | 83765439 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2552316 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 589070 | RevenuesLessExpensesCY |
| Total Assets BOY | 42689268 | TotalAssetsBOY |
| Total Assets EOY | 45732477 | TotalAssetsEOY |
| Total Liabilities BOY | 19874867 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23232955 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 22814401 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22499522 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provide home health services | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 22648339 | Expense |
| Grants | 0 | Grants |
| Revenue | 25025288 | Revenue |
| Description | Home Health Care: Home Health Skilled Nursing and Related Services - Provides a coordinated program of nursing care to patients in their homes under the supervision of their private physicians. (176,592 Visits) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 14048176 | Expense |
| Grants | 0 | Grants |
| Revenue | 19960222 | Revenue |
| Description | Hospice Care: Hospice Skilled Nursing Facility Services - Provides an organized program of Hospice Care to patients in nursing homes. (81,856 Days of Care) | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 718777 | Expense |
| Grants | 0 | Grants |
| Revenue | 718777 | Revenue |
| Description | Health Care Equipment & Supplies Provision: Equipment, Material/Management - Provides patients with necessary medical related equipment for homecare. (365 Days per year) | Description |
Activity Other ActivityOther (6 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 4696366 | 0 | 6998632 | Home Health Care: Home Health Aides - Provides services in the home to persons who require trained medical services. (103,008 Visits) |
| 11717427 | 0 | 13768230 | Home Health Care: Certified Home Health Services - Provides for services in the home to persons requiring occupational, physical, and speech therapy, infusion drugs, ambulance service, neurorehab services, drugs and medical social work. (91,738 Visits) |
| 3794536 | 0 | 5333755 | Hospice Care: Hospice Home Care Services - Provides an organized program of Hospice care to patients in their homes under the supervision of their private physicians. (38,077 Days) |
| 3366647 | 0 | 3452187 | Hospice Care: Hospice Inpatient Services - Provides an organized program of Hospice care to patients who are receiving inpatient care. (3,239 Days of Care) |
| 2332876 | 0 | 2332876 | Patient & Family Support Programs, General/Other: Compassionet - Provides services to terminally ill children to pay for costs not covered by insurance. (423 Families Served) |
| 5228855 | 0 | 6128808 | Pharmacy: Provide drugs and pharmacy supplies to patients in their homes. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 31136707 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 38014488 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 68551999 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | 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 | 115 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 995 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Terrence Tehan | NamePerson |
| Telephone Number | 5852384366 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| Marilyn Dollinger | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| John Biemiller | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Jordon Brown | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| David Klein | ||||||||
| CEO | 0.4 | X | 0 | 5208428 | 293024 | X | ||
| William A Johnson Jr | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Mordecai Kolko | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Jay Mahoney | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Jagat Mehta MD | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Leonard Redon | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| David Reh | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Casper Sedgwick | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Hank Stuart | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Sy Zivan | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Hilda Rosario-Escher | ||||||||
| Director | 0 | X | 0 | 0 | 0 | |||
| Patricia Heffernan | ||||||||
| President | 40 | 0 | 316057 | 37612 | X | |||
| Margaret Cassady | ||||||||
| Secretary | 40 | 0 | 279036 | 28087 | X | |||
| Terrence Tehan | ||||||||
| CFO/COO | 40 | 0 | 271137 | 46389 | X | |||
| Barbara Giehl | ||||||||
| VP Palliative Care and Hospice | 40 | 134887 | 0 | 14227 | X | |||
| Nancy Horn | ||||||||
| VP Clinical Operations | 40 | 126335 | 0 | 15070 | X | |||
| James Wood | ||||||||
| Medical Director - Hospice | 40 | 181961 | 0 | 1946 | X | |||
| David Wastowicz | ||||||||
| Pharmacist | 40 | 123114 | 0 | 15611 | X | |||
| John Stephens | ||||||||
| Pharmacist | 40 | 180175 | 0 | 15570 | X | |||
| Suzanne Brown | ||||||||
| VP Compliance | 40 | 0 | 122343 | 29823 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 746472 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 6197001 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 497359 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sibley Nursing Personnel SVC | |||||
| 3111 Winton Road South | Rochester | NY | 14623 | Nursing and Home Health Aides | 669242 |
| Interim Healthcare of New York | |||||
| 347 East Avenue | Rochester | NY | 14604 | Home Health Aides | 244293 |
| Lechase Construction | |||||
| 300 Trolley Boulevard | Rochester | NY | 14606 | Building Maintenance | 336309 |
| Misys Healthcare | |||||
| 8529 Six Forks Road | Raleigh | NC | 27615 | Computer Sytem Support | 182682 |
| Rural Metro Medical | |||||
| 177 University Avenue | Rochester | NY | 14605 | Home Health Aides | 177907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 49848 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 26378 | GovernmentGrants |
| All Other Contributions | 300159 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 376385 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Home Health Care Services | Description |
| Business Code | 621610 | BusinessCode |
| Total Revenue Column | 83718775 | TotalRevenueColumn |
| Related Or Exempt Function Income | 83718775 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 83718775 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 105524 | TotalRevenueColumn |
| Related Or Exempt Function Income | 105524 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 170246 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 68475 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 101771 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101771 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46011 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 55760 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7179174 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7127120 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 52054 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52054 | TotalRevenueColumn |
| Related Or Exempt Function Income | 52054 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 10872 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 49848 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 10872 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 84354509 | TotalRevenueColumn |
| Related Or Exempt Function Income | 83922364 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 55760 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 823362 | Total |
| Management And General | 823362 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39175933 | Total |
| Program Services | 32309165 | ProgramServices |
| Management And General | 6861949 | ManagementAndGeneral |
| Fundraising | 4819 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5524253 | Total |
| Program Services | 4554285 | ProgramServices |
| Management And General | 969255 | ManagementAndGeneral |
| Fundraising | 713 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2964167 | Total |
| Program Services | 2444866 | ProgramServices |
| Management And General | 518933 | ManagementAndGeneral |
| Fundraising | 368 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210000 | Total |
| Program Services | 210000 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179088 | Total |
| Program Services | 2995 | ProgramServices |
| Management And General | 176093 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131503 | Total |
| Management And General | 131503 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2027378 | Total |
| Program Services | 241459 | ProgramServices |
| Management And General | 1785919 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 390539 | Total |
| Program Services | 5070 | ProgramServices |
| Management And General | 385469 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1964434 | Total |
| Program Services | 974036 | ProgramServices |
| Management And General | 977109 | ManagementAndGeneral |
| Fundraising | 13289 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 377300 | Total |
| Program Services | 20483 | ProgramServices |
| Management And General | 356817 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1541729 | Total |
| Program Services | 686820 | ProgramServices |
| Management And General | 854909 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1583345 | Total |
| Program Services | 1427670 | ProgramServices |
| Management And General | 155675 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72716 | Total |
| Program Services | 33555 | ProgramServices |
| Management And General | 39161 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 876628 | Total |
| Program Services | 577388 | ProgramServices |
| Management And General | 299240 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107781 | Total |
| Program Services | 1708 | ProgramServices |
| Management And General | 106073 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bad Debt Expense | 218729 | 218729 | 0 | 0 |
| Education & Training | 100500 | 55148 | 45352 | 0 |
| Purchased Health Services | 24766073 | 24766073 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 729981 | Total |
| Program Services | 22549 | ProgramServices |
| Management And General | 707432 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83765439 | Total |
| Program Services | 68551999 | ProgramServices |
| Management And General | 15194251 | ManagementAndGeneral |
| Fundraising | 19189 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3950 | BOY |
| EOY | 3950 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2864023 | BOY |
| EOY | 7751949 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 572047 | BOY |
| EOY | 50208 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10353440 | BOY |
| EOY | 11328513 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 836754 | BOY |
| EOY | 801030 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9689654 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3104967 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6300907 | BOY |
| EOY | 6584687 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7368672 | BOY |
| EOY | 2859401 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3308801 | BOY |
| EOY | 5109000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11080674 | BOY |
| EOY | 11243739 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42689268 | BOY |
| EOY | 45732477 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16394529 | BOY |
| EOY | 19953107 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 673020 | BOY |
| EOY | 775160 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 801639 | BOY |
| EOY | 454984 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2005679 | BOY |
| EOY | 2049704 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19874867 | BOY |
| EOY | 23232955 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22026442 | BOY |
| EOY | 22499522 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 787959 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22814401 | BOY |
| EOY | 22499522 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42689268 | BOY |
| EOY | 45732477 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 589070 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -903949 | ReconcilationOtherChanges |
| 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 | 0 | FederalGrantAuditRequired |
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 | 846872 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 632547 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 514705 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1174423 | CurrentTaxYearMinus1Year |
| Current Tax Year | 376385 | CurrentTaxYear |
| Total | 3544932 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 66902268 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66098769 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 70539281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75931112 | CurrentTaxYearMinus1Year |
| Current Tax Year | 83718775 | CurrentTaxYear |
| Total | 363190205 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67749140 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66731316 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 71053986 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 77105535 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84095160 | CurrentTaxYear |
| Total | 366735137 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 366735137 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 532217 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 162761 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -39911 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 252788 | CurrentTaxYearMinus1Year |
| Current Tax Year | 157578 | CurrentTaxYear |
| Total | 1065433 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25165 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 92354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 70827 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54760 | CurrentTaxYear |
| Total | 243106 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 532217 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 187926 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52443 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 323615 | CurrentTaxYearMinus1Year |
| Current Tax Year | 212338 | CurrentTaxYear |
| Total | 1308539 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68281357 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66919242 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 71106429 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 77429150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84307498 | CurrentTaxYear |
| Total | 368043676 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99644 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99580 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00356 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00420 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $10,435 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 10435 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchC_P2B_S00_L01 | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | Dues paid to membership associations are partially used for the purpose of lobbying by those associations. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 230000 | OtherCostOrOtherBasis |
| Book Value | 230000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1769056 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3361073 | OtherCostOrOtherBasis |
| Depreciation | 941337 | Depreciation |
| Book Value | 4188792 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 706932 | OtherCostOrOtherBasis |
| Depreciation | 126933 | Depreciation |
| Book Value | 579999 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3622593 | OtherCostOrOtherBasis |
| Depreciation | 2036697 | Depreciation |
| Book Value | 1585896 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6584687 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Due from Sibley Nursing Personnel | 2496775 |
| Due from Genesee Region Home Care of Ontario County, Inc. | 8746964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 11243739 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Defined contribution pension obligation | $350,000 |
| Due to Excellus Health Plan, Inc. | $1,699,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2049704 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P10_S00_L02 | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | The Company creates a model to address uncertainty in tax positions and clarifies the accounting for income taxes by prescribing a minimum recognition threshold which all income tax positions must achieve to meet before being recognized in the consolidated financial statements. The Company recognizes any interest and penalties related to unrecognized tax benefits within the income tax expense line in the accompanying statement of activities and changes in net assets. Accrued interest and penalties are included within the related tax liability line in the consolidated balance sheet. There were no interest and penalties recognized for 2011 or 2010. The Company does not anticipate significant increases or decreases in its uncertain tax positions within the next twelve months. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Hospice Regatta | NameOfEvent1 |
| Gross Receipts Event1 | 60720 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 49848 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 10872 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 3411 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 4449 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 10548 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 700 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 13332 | OtherDirectExpensesEvent1 |
| Food And Beverage Other Events | 0 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 0 | EntertainmentOtherEvents |
| Gross Receipts Total | 60720 | GrossReceiptsTotal |
| Charitable Contributions Total | 49848 | CharitableContributionsTotal |
| Gross Revenue Total Events | 10872 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 3411 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 4449 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10548 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 700 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 13332 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 32440 | DirectExpenseSummaryEvents |
| Net Income Summary | -21568 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 1 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 1 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 1 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David Klein | |||||||||||||
| 0 | 1040735 | 0 | 1359120 | 0 | 2808573 | 0 | 275564 | 0 | 17460 | 0 | 5501452 | 0 | 0 |
| Patricia Heffernan | |||||||||||||
| 0 | 222233 | 0 | 86288 | 0 | 7536 | 0 | 25128 | 0 | 12485 | 0 | 353670 | 0 | 0 |
| Margaret Cassady | |||||||||||||
| 0 | 231938 | 0 | 45414 | 0 | 1684 | 0 | 18446 | 0 | 9641 | 0 | 307123 | 0 | 0 |
| Terrence Tehan | |||||||||||||
| 0 | 192541 | 0 | 75039 | 0 | 3557 | 0 | 28492 | 0 | 17897 | 0 | 317526 | 0 | 0 |
| James Wood | |||||||||||||
| 177120 | 0 | 2402 | 0 | 2439 | 0 | 0 | 0 | 1946 | 0 | 183907 | 0 | 0 | 0 |
| John Stephens | |||||||||||||
| 116329 | 0 | 62500 | 0 | 1346 | 0 | 0 | 0 | 15570 | 0 | 195745 | 0 | 0 | 0 |
| Barbara Giehl | |||||||||||||
| 130597 | 0 | 3320 | 0 | 970 | 0 | 0 | 0 | 14227 | 0 | 149114 | 0 | 0 | 0 |
| Nancy Horn | |||||||||||||
| 122675 | 0 | 3078 | 0 | 582 | 0 | 0 | 0 | 15070 | 0 | 141405 | 0 | 0 | 0 |
| David Wastowicz | |||||||||||||
| 122870 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 15611 | 0 | 138725 | 0 | 0 | 0 |
| Suzanne Brown | |||||||||||||
| 0 | 89473 | 0 | 30381 | 0 | 2489 | 0 | 9718 | 0 | 20105 | 0 | 152166 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | A portion of club dues were paid for the president and are included in taxable compensation. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | The CEO, President and CFO/COO participated in a supplemental non-qualified retirement plan of a related entity. No payments were made under the plan in the year. Additionally, D Klein from Part VII, Section A, Line 1a participated in an equity-based compensation arrangement of a related organization. No Payments from this arrangement were made during 2011. |
| SchJ_P01_S00_L05 | Schedule J, Part I, Line 5 | Some officers and key employees participate in a company incentive program. Bonuses are established from the Board approved strategic operating plan of the company or related company. Performance against prescribed goals are utilized in deteriming incentive awards. |
| SchJ_P01_S00_L06 | Schedule J, Part I, Line 6 | Some officers and key employees participated in a company incentive program. Bonuses are established from the Board approved strategic operating plan of the company or related company. Performance against prescribed goals are utilized in determining incentive awards. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Sibley Nursing Personnel Service Inc | |||
| Under Common Control | 1549000 | Management Fee and Purchased Health Services | 0 |
| Excellus Health Plan Inc | |||
| Parent | 24335000 | Management Fees Purchased Health Services and Rental of Space | 0 |
| MedAmerica Insurance Company of New York | |||
| Under Common Control | 93000 | Rental of Space | 0 |
| Genesee Region Home Care of Ontario County Inc | |||
| Under Common Control | 5857032 | Purchased Health Services | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | A copy of the Form 990 was provided to the Board of Directors prior to filing allowing the opportunity for review. Any comments were analyzed and incorporated as applicable. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | All employees review the Code of Conduct at an annual mandatory training. Directors and above also complete an annual questionnaire to identify potential conflicts of interest. Any potential violations are investigated by compliance personnel and corrective measures are taken as appropriate. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Compensation of officers and key employees is established using compensation surveys and studies completed by Human Resources annually. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Governing documents, conflict of interest policies, and financial statements are available to the public upon request. |
| F990_P07_S0A_L01b | Form 990, Part VII, Section A, Line 1b | David Klein is an Officer of several entities, some of which are listed in Schedule R. Genesee Region Home Care Association Inc is charged for 1% of his salary. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Unrealized Loss on investments is 185,990. Donation refund is 717,959. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lifetime Pharmacy LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264629835 | EIN |
| Primary Activities | Pharmacy | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Total Income | 6318351 | TotalIncome |
| EOY Assets | 1492425 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Genesee Region Home Care Association Inc | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Genesee Region Home Care of Ontario County Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 223257719 | Provide Home Health Services | NY | 501(c)(3) | 509(a)(2) | North Star Home Health Management Inc | 0 |
| Genesee Valley Group Health Association Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161005419 | Provide Health Services | NY | 501(c)(3) | 17(b)(1)(A)(iii) | Excellus Health Plan Inc | 0 |
| Univera Community Health Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161500379 | Health Insurer | NY | 501(c)(3) | 509(a)(2) | Excellus Health Plan Inc | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Univera IPA LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454058523 | EIN |
| Primary Activity | Independent Practice Association | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part IV Form990ScheduleRPartIV (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|
| Excellus Health Plan Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 150329043 | Health Insurer | NY | N/A | C | |
| North Star Home Health Management Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161548051 | Holding Company | NY | N/A | C | |
| Lifetime Healthcare Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161514675 | Holding Company | NY | N/A | C | |
| Excellus Acquisition Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 061680689 | Holding Company | NY | N/A | C | |
| MedAmerica Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161581817 | Holding Company | NY | N/A | C | |
| Excellus Ventures Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161550984 | Holding Company | NY | N/A | C | |
| Upstate Professional Liability Corporation | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 141783968 | Inactive | NY | N/A | C | |
| Sibley Nursing Personnel Service Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161447472 | Provide Home Health Services | NY | N/A | C | |
| Support Services Alliance Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 133033862 | Benefit Plan Administrator | NY | N/A | C | |
| Beacon Network Services Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 141830065 | Inactive | NY | N/A | C | |
| EBS-RMSCO Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161171765 | Third Party Administrator | NY | N/A | C | |
| 344 South Warren Street Corporation | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 010718849 | Real Estate Holding Company | NY | N/A | C | |
| MedAmerica Insurance Company of New York | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161310986 | Long Term Care Insurance | NY | N/A | C | |
| MedAmerica Insurance Company | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 340977231 | Long Term Care Insurance | PA | N/A | C | |
| MedAmerica Insurance Company of Florida | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 141993330 | Long Term Care Insurance | FL | N/A | C | |
| Excellus Insurance Agency Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161588653 | Insurance Agency | NY | N/A | C | |
| MIG Assurance | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 980210843 | Long Term Care Insurer | N/A | C | CJ | |
| Charles A Walker | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 150483335 | Broker | NY | N/A | C | |
| EBS-RMSCO Insurance Agency Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 161611043 | Inactive | NY | N/A | C | |
| Human Care Consortium I Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 454039701 | Inactive | NY | N/A | C | |
| Human Care Consortium II Inc | |||||||||
| 165 Court Street | Rochester | NY | 14647 | 454039630 | Inactive | NY | N/A | C | |
| 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 | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |