BRATTLEBORO RETREAT: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BRATTLEBORO RETREAT (EIN 03-0107360)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201222289349300642
- 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 D
- Schedule G
- Schedule H
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T08:27:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010523282 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Elm Street 15th Floor | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030107360 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brattleboro Retreat | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRAT | NameControl |
| Phone | 8022577785 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Anna Marsh Lane | AddressLine1 |
| City | Brattleboro | City |
| State | VT | State |
| ZIP Code | 05302 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert E Simpson Jr | Name |
| Title | President & CEO | Title |
| Phone | 8022577785 | Phone |
| Date Signed | 2012-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rachel Williamson CPA | Name |
| PTIN | P00186614 | PTIN |
| Phone | 6036697337 | Phone |
| Date Prepared | 2012-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Robert E Simpson Jr | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Anna Marsh Lane | AddressLine1 |
| City | Brattleboro | City |
| State | VT | State |
| ZIP Code | 05302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 54403581 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.brattlebororetreat.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1834 | YearFormation |
| State Legal Domicile | VT | StateLegalDomicile |
| Activity Or Mission Description | Offering a continuum of care including Inpatient, Partial Hospitalization, Residential and Outpatient Treatment for Children, Adolescents, Adults, and Older Adults throughout the Northeast. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 682 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 320703 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -7940 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 405660 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 436886 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 43954558 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 48006205 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 525213 | InvestmentIncomePriorYear |
| Investment Income Current Year | 332263 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 64136 | OtherRevenuePriorYear |
| Other Revenue Current Year | 84984 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44949567 | TotalRevenuePriorYear |
| Total Revenue Current Year | 48860338 | 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 | 29551634 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 32427198 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 220451 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12644765 | OtherExpensePriorYear |
| Other Expenses Current Year | 14422131 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 42196399 | TotalExpensesPriorYear |
| Total Expenses Current Year | 46849329 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2753168 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2011009 | RevenuesLessExpensesCY |
| Total Assets BOY | 25553231 | TotalAssetsBOY |
| Total Assets EOY | 37481218 | TotalAssetsEOY |
| Total Liabilities BOY | 12651115 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22552076 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12902116 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14929142 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Inspired by the courage of our patients, the Brattleboro Retreat is dedicated to children, adolescents and adults in their pursuit of recovery from mental illness, psychological trauma and addiction. We are committed to excellence in treatment, advocacy, education, research and community service. We provide hope, healing, safety and privacy through a full continuum of medical and holistic services delivered by expert caregivers in a uniquely restorative Vermont setting. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 38778866 | Expense |
| Grants | 48350 | Grants |
| Revenue | 45446975 | Revenue |
| Description | Offering a continuum of care including inpatient, partial hospitalization, residential and outpatient treatment for children, adolescents, adults and older adults throughout the Northeast. Patient Days: Inpatient 28,961, Partial 5,906, Residential 10,732, Outpatient 24,223. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 206421 | Expense |
| Revenue | 233499 | Revenue |
| Description | Continuing education program providing up to 35 workshops and seminars throughout the year for psychiatrists, physicians, social workers, psychologists, therapists, alcohol counselors, nurses and other healthcare professionals. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1328528 | Expense |
| Revenue | 1925732 | Revenue |
| Description | Vermont accredited school serving children and adolescent inpatients, residential, and partial hospitalization. The curriculum meets the educational, clinical and behavioral needs of our students and the requirements of Vermont's educational standards. Patient School Days 10,319. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 40313815 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 1 | Hospital |
| Financial Stmt Attached | 1 | FinancialStmtAttached |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | 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 | 108 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 682 | 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 |
| 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 | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | 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 | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brattleboro Retreat | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8022584312 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Anna Marsh Lane | AddressLine1 |
| City | Brattleboro | City |
| State | VT | State |
| ZIP Code | 05301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Bette Abrams | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Jeffrey Morse | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Larry Cassidy | ||||||||
| Board Secretary | 1.00 | X | 0 | 0 | 0 | X | ||
| Mary Faucher | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Michael Sarsynski | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Peter Sherlock | ||||||||
| Board Chair | 1.00 | X | 0 | 0 | 0 | X | ||
| Robert Simpson Jr | ||||||||
| President & CEO | 40.00 | X | 353524 | 0 | 52329 | X | ||
| Tammy Richards | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Tonia Wheeler | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Patricia O'Donnell | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| John Blaha | ||||||||
| Treasurer & CFO | 40.00 | 181744 | 0 | 18596 | X | |||
| Vareen O'Keefe-Domaleski | ||||||||
| VP Patient Care | 40.00 | 167364 | 0 | 15842 | X | |||
| Frederick Engstrom | ||||||||
| Medical Staff Director | 40.00 | 258391 | 0 | 24844 | X | |||
| Robyn Ostrander | ||||||||
| Asst Medical Staff Director | 40.00 | 224075 | 0 | 23595 | X | |||
| Timothy Rowland | ||||||||
| Physician | 40.00 | 205847 | 0 | 14252 | X | |||
| William Knorr | ||||||||
| Physician | 40.00 | 207297 | 0 | 9734 | X | |||
| Nels Kloster | ||||||||
| Physician | 40.00 | 199937 | 0 | 22088 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1798179 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 181280 | TotalOtherCompensation |
| Number Individuals GT100 K | 28 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sodexo | |||||
| 153 Second Avenue | Waltham | MA | 02254 | Cafe/Dietary/Housekeeping/Facilities | 2262664 |
| Engleberth Construction | |||||
| 463 Mountain View Drive | Colchester | VT | 05446 | Construction | 1141685 |
| Lavalle Brensigner Architects | |||||
| 155 Dow St Suite 400 | Manchester | NH | 03101 | Architects | 577755 |
| Locumtenenscom | |||||
| PO Box 405547 | Atlanta | GA | 30384 | Contract Labor | 357473 |
| GPI Construction | |||||
| 436 Canal St | Brattleboro | VT | 05301 | Construction | 324244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| Fundraising Events | 58989 | FundraisingEvents |
| Government Grants | 179584 | GovernmentGrants |
| All Other Contributions | 198313 | AllOtherContributions |
| Total Contributions | 436886 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Net Patient Service Re | 900099 | 45973270 | 45973270 | ||
| Miscellaneous | 900099 | 819398 | 819398 | ||
| Net MSO Revenue | 621300 | 531443 | 531443 | ||
| Daycare | 624410 | 360340 | 320703 | $39,637 | |
| Conference Revenue | 611710 | 233499 | 233499 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88255 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48596 | RelatedOrExemptFunctionIncome |
| Exclusion | $39,659 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 48006205 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 353017 | TotalRevenueColumn |
| Exclusion | $353,017 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 184909 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 97878 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 87031 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 87031 | TotalRevenueColumn |
| Exclusion | $87,031 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5401313 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5421073 | Securities |
| Other | 994 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -19760 | Securities |
| Other | -994 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -20754 | TotalRevenueColumn |
| Exclusion | -$20,754 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 21251 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 58989 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 23298 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2047 | TotalRevenueColumn |
| Exclusion | -$2,047 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48860338 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47606206 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 320703 | UnrelatedBusinessRevenue |
| Exclusion | $496,543 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 789399 | Total |
| Management And General | 789399 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25759003 | Total |
| Program Services | 23145025 | ProgramServices |
| Management And General | 2484692 | ManagementAndGeneral |
| Fundraising | 129286 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 693891 | Total |
| Program Services | 573848 | ProgramServices |
| Management And General | 120043 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3339627 | Total |
| Program Services | 2942592 | ProgramServices |
| Management And General | 397035 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1845278 | Total |
| Program Services | 1608722 | ProgramServices |
| Management And General | 236556 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186319 | Total |
| Management And General | 186319 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54400 | Total |
| Management And General | 54400 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37238 | Total |
| Management And General | 37238 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5862385 | Total |
| Program Services | 5083435 | ProgramServices |
| Management And General | 736498 | ManagementAndGeneral |
| Fundraising | 42452 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268710 | Total |
| Program Services | 268668 | ProgramServices |
| Fundraising | 42 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1205325 | Total |
| Program Services | 968362 | ProgramServices |
| Management And General | 233127 | ManagementAndGeneral |
| Fundraising | 3836 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165776 | Total |
| Program Services | 165776 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1166368 | Total |
| Program Services | 1166368 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133129 | Total |
| Program Services | 39246 | ProgramServices |
| Management And General | 91886 | ManagementAndGeneral |
| Fundraising | 1997 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174351 | Total |
| Program Services | 92500 | ProgramServices |
| Management And General | 45010 | ManagementAndGeneral |
| Fundraising | 36841 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151803 | Total |
| Program Services | 151803 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1354510 | Total |
| Program Services | 1354510 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380066 | Total |
| Management And General | 380066 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Provision for bad debts | 1427195 | 1427195 | ||
| Provider Tax | 864471 | 864471 | ||
| Equipment Rental and Ma | 518594 | 238669 | 274979 | 4946 |
| Dues & Subscriptions | 150843 | 25037 | 124805 | 1001 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320648 | Total |
| Program Services | 197588 | ProgramServices |
| Management And General | 123010 | ManagementAndGeneral |
| Fundraising | 50 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46849329 | Total |
| Program Services | 40313815 | ProgramServices |
| Management And General | 6315063 | ManagementAndGeneral |
| Fundraising | 220451 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67639 | BOY |
| EOY | 86387 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 827640 | BOY |
| EOY | 7816354 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5993366 | BOY |
| EOY | 6782891 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124789 | BOY |
| EOY | 158436 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260622 | BOY |
| EOY | 378026 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36789555 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 26219746 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7767638 | BOY |
| EOY | 10569809 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9696753 | BOY |
| EOY | 10819663 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 814784 | BOY |
| EOY | 869652 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25553231 | BOY |
| EOY | 37481218 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3314954 | BOY |
| EOY | 5137775 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7320000 | BOY |
| EOY | 16180000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83678 | BOY |
| EOY | 43603 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1932483 | BOY |
| EOY | 1190698 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12651115 | BOY |
| EOY | 22552076 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12849453 | BOY |
| EOY | 14816147 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52663 | BOY |
| EOY | 112995 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12902116 | BOY |
| EOY | 14929142 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25553231 | BOY |
| EOY | 37481218 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2011009 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 16017 | 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 Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
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 | 10524393 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1279741 | InvestmentEarningsOrLosses |
| End Of Year Balance | 11804134 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9351252 | BeginningOfYearBalance |
| Contributions | 750000 | Contributions |
| Investment Earnings Or Losses | 423141 | InvestmentEarningsOrLosses |
| End Of Year Balance | 10524393 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11583990 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 192262 | InvestmentEarningsOrLosses |
| Other Expenditures | 2425000 | OtherExpenditures |
| End Of Year Balance | 9351252 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12208986 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 475004 | InvestmentEarningsOrLosses |
| Other Expenditures | 1100000 | OtherExpenditures |
| End Of Year Balance | 11583990 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| 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 | 120033 | OtherCostOrOtherBasis |
| Book Value | 120033 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28494148 | OtherCostOrOtherBasis |
| Depreciation | 19885007 | Depreciation |
| Book Value | 8609141 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6633263 | OtherCostOrOtherBasis |
| Depreciation | 5163990 | Depreciation |
| Book Value | 1469273 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1542111 | OtherCostOrOtherBasis |
| Depreciation | 1170749 | Depreciation |
| Book Value | 371362 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10569809 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Bank Overdraft | $399,904 |
| Line of Credit | $210,863 |
| Deferred Compensation Obligation | $194,958 |
| Estimated Third Party Settlements | $384,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1190698 | TotalOfAmounts |
| Total Revenue | 48860338 | TotalRevenue |
| Total Expenses | 46849329 | TotalExpenses |
| Excess Or Deficit For Year | 2011009 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 148462 | NetUnrealizedGLOnInvestments |
| Other | -$132,445 | OtherAmount |
| Total Adjustments | 16017 | TotalAdjustments |
| Excess Or Deficit Per FS | 2027026 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 48997531 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 148462 | NetUnrealizedGainsInvestments |
| Other Revenues | 121176 | OtherRevenues |
| Revenue Not Rptd F990 | 269638 | RevenueNotRptdF990 |
| Revenue Subtotal | 48727893 | RevenueSubtotal |
| Other Revenues Not Included | 132445 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 132445 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 48860338 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 46970505 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 121176 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 121176 | ExpensesNotRptdF990 |
| Expenses Subtotal | 46849329 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 46849329 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | These funds consist of assets held by a trustee under an indenture agreement and funds set aside by the Board for capital improvements, over which the Board retains control and may, at its discretion, use for other purposes such as short-term operating needs. |
| Part XI, Line 8 - Other Adjustments: | Loss on early extinguishment of long-term debt -132,445. | |
| Part XII, Line 2d - Other Adjustments: | Rental Expenses 97,878. Fundraising Expenses 23,298. | |
| Part XII, Line 4b - Other Adjustments: | Loss on early extinguishment on long-term debt 132,445. | |
| Part XIII, Line 2d - Other Adjustments: | Rental Expenses 97,878. Fundraising Expenses 23,298. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Tournament | NameOfEvent1 |
| Gross Receipts Event1 | 71795 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 54234 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17561 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 4949 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 7280 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 4880 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 60 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Ride for Heroes | NameOfEvent2 |
| Gross Receipts Event2 | 8445 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 4755 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 3690 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 2268 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 1479 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 2382 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 80240 | GrossReceiptsTotal |
| Charitable Contributions Total | 58989 | CharitableContributionsTotal |
| Gross Revenue Total Events | 21251 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 7217 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 7280 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 6359 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 2442 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 23298 | DirectExpenseSummaryEvents |
| Net Income Summary | -2047 | NetIncomeSummary |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | 1 | FPGReferenceDiscountedCare |
| Pcent300 | X | Pcent300 |
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 1 | ExpensesExceededBudget |
| Unable To Provide Care | 0 | UnableToProvideCare |
| Annual Community Benefit Report | 0 | AnnualCommunityBenefitReport |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 103924 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 103924 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00220 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 20326318 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 20542405 | DirectOffsettingRevenue |
| Net Community Benefit Expense | -216087 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 20430242 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 20542405 | DirectOffsettingRevenue |
| Net Community Benefit Expense | -112163 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00220 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 112352 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 112352 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00240 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 22789 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 22789 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00050 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 44786 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 44786 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00100 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 179927 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 179927 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00390 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 20610169 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 20542405 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 67764 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00610 | PercentOfTotalExpense |
Physical Improvements And Housing PhysicalImprovementsAndHousing
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 716 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 716 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Health Improvement Advocacy HealthImprovementAdvocacy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 10285 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 10285 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 11001 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 11001 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 1 | BadDebtExpenseReported |
| Bad Debt Expense | $1,427,195 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 5858007 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 7538436 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -1680429 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 1 | ProvisionForCharityCare |
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brattleboro Retreat | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Anna Marsh Lane | AddressLine1 |
| City | Brattleboro | City |
| State | VT | State |
| ZIP Code | 05301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brattleboro Retreat | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
| Eligibility Criteria Explained | 1 | EligibilityCriteriaExplained |
| Uses FPG Free | 1 | UsesFPGFree |
| FPG Free Percent | 200.000000000000 | FPGFreePercent |
| Uses FPG Discounted | 1 | UsesFPGDiscounted |
| FPG Discount Percent | 300.000000000000 | FPGDiscountPercent |
| Explains Basis | 1 | ExplainsBasis |
| Income Level | X | IncomeLevel |
| Insurance Status | X | InsuranceStatus |
| Uninsured Discount | X | UninsuredDiscount |
| Medicaid Medicare | X | MedicaidMedicare |
| Explains Application Method | 1 | ExplainsApplicationMethod |
| Includes Publicity Measures | 1 | IncludesPublicityMeasures |
| Posted On Website | X | PostedOnWebsite |
| Attached To Invoices | X | AttachedToInvoices |
| Available On Request | X | AvailableOnRequest |
| Actions On Nonpayment | 1 | ActionsOnNonpayment |
| Permit Report To Credit Agency | X | PermitReportToCreditAgency |
| Collection Activities | 1 | CollectionActivities |
| Report To Credit Agency | X | ReportToCreditAgency |
| Notified All Patients | X | NotifiedAllPatients |
| Nondiscrim Emergency Care Policy | 1 | NondiscrimEmergencyCarePolicy |
| Average Negotiated Rates | X | AverageNegotiatedRates |
| Amounts Generally Billed | 0 | AmountsGenerallyBilled |
| Gross Charges | 0 | GrossCharges |
Form990 Schedule H Part VI Form990ScheduleHPartVI (7 entries)
| ExplanationExplanation |
|---|
| Part II: Retreat Trails-Nine mile recreational trail network open to the public for non-motorized recreational activities. |
| Part III, Line 9b: Included in our debt collection policy there is a section that if a patient is known to qualify for Charity Care upon admission then the eligibility guideline is followed at the time of admission to capture that information. |
| Part VI, Line 2: In 2011, the Brattleboro Retreat helped over 5,000 children, adolescents and adults (numbers that have been rising every year) through a multitude of programs, services, and facilities, offering a comprehensive continuum of care across the lifespan. The impact of the Retreats services upon its patients and their families is often dramatic and life-saving, and there are fewer and fewer organizations offering such a complete array of resources in behavioral healthcare. At the same time, the number of patients coping with mental health and substance abuse issues continues to rise throughout the region and the nation, and new methods of treating these patients are constantly being developed and refined. The Retreat has striven successfully to augment and modernize its programs and facilities to ensure that its patients benefit from the latest developments in treatment. In 2011, the Retreat saw a 1.8% increase in inpatient admissions, continuing a multi-year trend that has seen admissions increase over 50% since 2007.2010 was a year of unprecedented times. Census grew in all Retreat programs as the initiatives implemented in prior years came to fruition. Inpatient admissions grew an unprecedented 23.4%. This growth was largely the result of increasing demand for adult services and the ability of the Retreats re-designed admission process to admit people in need of care safely and efficiently. Consequently, the Retreat focused on stabilizing the gains made over the past few years and ensuring that the resources were in place to meet rising demand. This meant ensuring that all core processes to admit and treat patients were strong, that adequate resources and supports for employees were in place, facility needs are met and quality is at its highest. Approximately 45 new positions were added in 2010 and another 95 in 2011, virtually all direct care positions.The Retreat also began a new strategic planning process in the fall of 2010, setting our goals for the next three years. This process included gathering data and feedback from as many sources as possible. Key items addressed in the 2011 strategic plan were: ensuring quality servicesensuring financial stability for the futureinvesting in information technology including an electronic medical recordfacilities improvements and planning for continued growth. The Retreat anticipated opening a new 15 bed program for young adults in 2011 to meet an increasing demand for adult services. Other highlights of the Retreats plans for 2011 included:Partnering with Healthcare and Rehabilitation Services (HCRS) to open a Community Crisis Center on the Retreat campusContinuing to work with the State of Vermont on plans to replace the Vermont State Hospital Partnering with Brattleboro Memorial Hospital and Grace Cottage Hospital to be a Blue Print for Health Pilot Site as part of upcoming healthcare reformPublishing the patient Gold Book, an interactive workbook to engage patients further in their treatment.Focusing on recruitment, retention and staff training.In August, Hurricane Irene devastated much of Vermont and forced the closure of the Vermont State Hospital. In the wake of this flooding the Brattleboro Retreat joined with other hospitals and agencies across the state to accommodate displaced patients. One of the Retreats existing programs was temporarily suspended to accommodate VSH patients.As the immediate crisis subsided, the Retreat was asked by the State and by Governor Shumlin to participate in a new model of care. The Governors vision of a new system that relies less on inpatient care and provides for additional diversion beds and increased step down programs in the communities where patients live coincides with our vision and the vision of many others in the state. This is a very good vision and one the Retreat supports.Part of the proposal is a 14 bed inpatient program to be located at the Retreat. The Retreat is pleased to partner with the State to create this unit. We anticipate continued negotiations with the State to establish an Adult Intensive Program designed just for this new patient population. By the end of 2012 the program will be housed in a completely remodeled, state-of-the-art clinical space that will provide the finest in safety features and clinical supports.The Retreats response to this unexpected turn of events came at a time when we were in the midst of numerous planned changes both to our buildings and campus as well as our treatment offerings. Renovations to the childrens program and a new physical space for the Lesbian, Gay, Bisexual and Transgender (LGBT) Program continued as scheduled. The Childrens Program reopened in December and the LGBT Program is scheduled to re-open in the first quarter of 2012. Plans to open an additional inpatient program have been deferred until 2013. Renovations and the focus on enhanced treatment offerings will continue through 2012 as we build on our recent success and strive to be as bold and innovate as we can on behalf of the people who come to us for mental health and addiction treatment.The Brattleboro Retreat keeps the community informed with regular appearances and/or membership with the Brattleboro Selectboard, Building a Better Brattleboro, Brattleboro Development and Credit Corporation, Brattleboro Chamber of Commerce, the Windham County Legislative Delegation, and ongoing collaboration with other community organizations including Brattleboro Memorial Hospital, Healthcare and Rehabilitation Services, Rescue Inc., the Police Department, and area schools. In addition to its regular treatment and professional education services, the Brattleboro Retreat offers numerous programs to the community free of charge, including various lectures, films, forums, and special educational events open to the community. The feedback of patients, their families, and community members is of great importance to the Brattleboro Retreat.The Retreat also partnered with United Way of Windham County, Brattleboro Memorial Hospital, the Alliance for Building Community and the local Agency of Human Services to jointly conduct a community needs assessment. This assessment was completed in 2009. The needs assessment included mental health and addiction treatment needs in the area, which are the services the Retreat provides. The assessment included a random phone survey, focus groups designed to be inclusive of different populations and key stakeholder interviews. A comprehensive review of existing data was also undertaken. This assessment provides useful community information for the Retreat, our partners and other agencies. The Retreat utilizes this information in an ongoing way and incorporated it into our 2010 to 2013 strategic planning process. Complete copies of the Community Needs assessment can be found at: http://unitedwaywindham.org.The Retreat also began a market survey in late 2010. This survey of mental health professionals from throughout Vermont and the other New England states provided the Retreat with additional information about unmet needs in the region. Two of the largest unmet needs were for substance abuse treatment / co-occurring disorder (substance abuse and mental illness) treatment and treatment for children and adolescents. Please see the graph below for more detailed information. The Retreat plans to meet these needs through continued expansion of adult services in 2013 and continuously enhancing child and adolescent programming.In addition, the Retreat will again partner with community groups in 2012 to complete a community needs assessment. The Retreats assessment will focus on Windham County, the State of Vermont and Western Massachusetts as the communities predominantly served by the Retreat.The Brattleboro Retreat spends approximately $1 million per year on capital improvements. The depreciation schedule generally amounts to $1.3 million. As a private not-for-profit organization, copies of the strategic plan are not publicly available. Questions regarding any strategic planning issue or opportunities for public input may be addressed to Julia Sorensen, MBA, MSW, Senior Director of Marketing, Communications and Strategic Planning.For more information, please contact:Julia Sorensen, MBA, MSWSenior Director of Marketing, Communication and Strategic PlanningBrattleboro RetreatAnna Marsh LaneP.O. Box 803Brattleboro, VT 05302(802) 258-3719 |
| Part VI, Line 3: At the time of admission, patients are counseled as to their eligibility for assistance under various governmental programs as well as the organization's charity care policy. |
| Part VI, Line 4: The Brattleboro Retreat is located in Brattleboro, Vermont. The town of Brattleboro is located in the southwestern corner of Vermont, on the border with both New Hampshire and Massachusetts. It is a small, rural town with a population of 12,393. Brattleboro is the population center of Windham County, which has a total population of 44,266. The State of Vermont has an estimated population of 626,431, while New England has a total population of 14,492,360. The majority of that population is located in Massachusetts, Connecticut and New Hampshire. As a regional specialty hospital, the Retreat draws patients from a large and diverse catchment area: across Vermont and throughout the greater New England area and beyond. In 2011, the Retreat served patients from a total of 21 states. The relatively low population of Vermont and the greater population to the south necessitate drawing from a broad and diverse area. The Retreat's geographic location also facilitates this regional draw. In 2011, 58.6% of inpatient admissions to the Retreat came from the State of Vermont while the remaining 41.4% came from the New England region and beyond. Massachusetts, with a population of 6,587,536 is the second largest sending state. The Retreat is located just a few miles from the Massachusetts border, with interstate access to the western part of the state, including the cities of Northampton, Holyoke and Springfield. This geography makes the Retreat an accessible option for people in western Massachusetts and in 2009, the Retreat became a provider for several state funded Medicaid products in Massachusetts, expanding access to the people insured in these programs. The four western Massachusetts counties: Hamden, Hampshire, Franklin and Berkshire have a combined population of 823,662 exceeding the population of the entire State of Vermont.The demographics of income, race, poverty etc. vary greatly across the catchment area and are therefore difficult to characterize. This report focuses on Vermont and Massachusetts, which combined account for over 80% of the Retreat's business.The median household income of Vermont residents is $51,841 and the average household income of Massachusetts residents is $64,509. According to the 2008 Healthcare Spending Analysis published by the Vermont Department of Banking, Insurance Securities and Healthcare Administration in 2008, 60 percent of Vermont residents were enrolled in private insurance. There were an estimated 47,286 uninsured Vermont residents in 2008 (7.6 percent of the population, compared to 9.8 percent in 2005) with the remainder being enrolled in Medicaid or Medicare. Medicaid is the primary payer of Government Health Activities, funding 91 percent ($455million) of the total for that category. About $253 million (51 percent of the total $497million) are for programs related to mental health, mental retardation, and substance abuse. (http://www.bishca.state.vt.us/sites/default/files/2008-EA-Report-FINAL.pdf) 32.4% of the Vermont population is therefore covered by Medicare or Medicaid.Massachusetts mandates health insurance coverage and provides subsidized healthcare for people earning up to 300% of the federal poverty guidelines and low cost options for people who don't have employer sponsored healthcare. According to the Massachusetts Department of Healthcare Finance and Policy (DHCFP) this has caused the rate of uninsured people to drop from 6% in 2006 to 4% in December 2009. At the same time, the rate of privately insured people has remained steady at 4.4 million or approximately 67% of the population, with the remaining 29% enrolled in public plans.In contrast, in 2011, 63.4% of the Retreat's funding came from public sources-17% from Medicare, 21.3% from adult Medicaid / state programs and 25.1% from child and adolescent residential funding or Medicaid. The Retreat is therefore treating a higher proportion of people receiving Medicare or Medicaid then the rates of public and private insurance might suggest.There are no other mental health and addiction specialty hospitals in Vermont and few in New England. In Vermont, there are four medical hospitals with psychiatric units. The Retreat operates roughly the same number of beds as the other four hospitals combined, making it the largest provider of inpatient psychiatric services in the state. The Retreat is also the only mental health hospital in Vermont for children and adolescents. The surrounding states have similar arrays of services: a few free standing psychiatric hospitals, like Sister of Providence in Holyoke, MA and some medical hospitals operating psychiatric units. Many of those medical hospitals have downsized or eliminated their psychiatric beds in recent years. This is particularly true in New Hampshire. Most psychiatric units also serve exclusively or primarily adults, with few inpatient programs available for children and adolescents. The Retreat seeks to serve this population and has expanded its child and adolescent services in recent years. The Retreat plays a vital role as a large provider of mental health and substance abuse services in New England. It treats people from throughout the area, accepts high numbers of Medicare and Medicaid funded patients and provides services offered by few other hospitals.In addition, the Retreat provides an array of ambulatory services to people in the local area. These services include outpatient therapy, substance abuse treatment and day treatment options.Population data is from the U.S. census QuickFacts and the Brattleboro Chamber of Commerce-accessed 7/16/2012. |
| Part VI, Line 5: Morningside Shelter - Monthly use of conference room for board meeting for local homeless shelter.ALANON - Weekly use of East Conference Room.AA - Weekly use of cafeteria.United Way - Use of conference room.VT Community Foundation - Use of conference room.BACC Community Breakfast - Use of Education Conference room.Legislative Breakfast - Use of Education Conference room.Wellness in Windham County Series - In addition to its regular treatment and professional education services, the Brattleboro Retreat offers numerous programs to the community free of charge, including the Wellness in Windham County Series, co-sponsored with Brattleboro Memorial Hospital, Brattleboro Area Hospice and Brooks Memorial Library, and various lectures, films, forums, and special educational events open to the community. Wellness topics include; stress reduction, exercise, smoking cessation and prevention and education talks on a variety of health related topics.Collaborative Office Rounds - Training to assist identifying and effectively treating and referring children and families to appropriate services. This was developed to help support in prescribing medication and treatments due to the lack of child psychiatry in the community.Mid Winter Lunch Series - The Mid-Winter Lunch Series is a series of 4-6 hour long educational programs. Held annually, the series is free and open to staff, community providers and the public. It covers topics related to mental health and substance abuse in children, adolescents and adults.VAHHS Mental health Committee Chair - Addresses current Mental Health issues in Vermont's healthcare system.Blueprint for Health - the Vermont Blueprint for Health is a vision, a plan and a statewide partnership to improve health and the health care system for Vermonters. The Blueprint provides the information, tools, and support that Vermonters with chronic conditions need to manage their own health and that doctors need to keep their patients healthy. The Blueprint is working to change health care to a system focused on preventing illness and complications, rather than reacting to health emergencies. Part of this initiative and is working collaboratively with local acute care hospitals to create a behavioral health medical home for southeastern Vermont.Community Radio Programs - discusses Mental Health issues |
| Part VI, Line 6: Vermont Assoc for Mental Health -Provides advocacy for the mental health community in Vermont: Vermont Program for Quality in Healthcare - Provides advocacy for access to health-care services in Vermont. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Robert Simpson Jr | |||||||||||||
| 306335 | 0 | 47189 | 0 | 0 | 0 | 40162 | 0 | 12167 | 0 | 405853 | 0 | 0 | 0 |
| John Blaha | |||||||||||||
| 172744 | 0 | 9000 | 0 | 0 | 0 | 7412 | 0 | 11184 | 0 | 200340 | 0 | 0 | 0 |
| Vareen O'Keefe-Domaleski | |||||||||||||
| 158364 | 0 | 9000 | 0 | 0 | 0 | 6812 | 0 | 9030 | 0 | 183206 | 0 | 0 | 0 |
| Frederick Engstrom | |||||||||||||
| 254166 | 0 | 4225 | 0 | 0 | 0 | 10549 | 0 | 14295 | 0 | 283235 | 0 | 0 | 0 |
| Robyn Ostrander | |||||||||||||
| 219850 | 0 | 4225 | 0 | 0 | 0 | 9310 | 0 | 14285 | 0 | 247670 | 0 | 0 | 0 |
| Timothy Rowland | |||||||||||||
| 205847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14252 | 0 | 220099 | 0 | 0 | 0 |
| William Knorr | |||||||||||||
| 207297 | 0 | 0 | 0 | 0 | 0 | 8240 | 0 | 1494 | 0 | 217031 | 0 | 0 | 0 |
| Nels Kloster | |||||||||||||
| 199937 | 0 | 0 | 0 | 0 | 0 | 8004 | 0 | 14084 | 0 | 222025 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| Vermont Educational Health & Buildings | |||||||
| 237154467 | 924166AS0 | 2007-06-01 | 2800000 | Refund Series 1997-2 Bonds & refinancing | 0 | 0 | 0 |
| Vermont Educational Health & Buildings | |||||||
| 237154467 | 105540AA6 | 2007-06-01 | 4835000 | Refund Series 1997-2 Bonds & refinancing | 0 | 0 | 0 |
| Vermont Educational Health & Buildings | |||||||
| 237154467 | 924166DY4 | 2011-12-01 | 11300000 | Refund Series 2007 Bonds & new money for capital improvements | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2800000 | 2800000 | 43880 | 9800 | 2746320 | 2007 | 1 | 0 | 1 | 1 | ||
| 4835000 | 4835000 | 120481 | 16923 | 4697596 | 2007 | 1 | 0 | 1 | 1 | ||
| 11300000 | 113060 | 58992 | 2154663 | 2011 | 1 | 0 | 0 | 1 | 1467844 | 7505441 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Governing Body receives the prepared 990 electronically for their review followed by a presentation at their next full board meeting prior to filing the return. | |
| Form 990, Part VI, Section B, line 12c | At the Annual Meeting, Board Members complete the document entitled "Brattleboro Retreat Questionnaire on Conflict of Interest". They are required to revise it during the course of the year if anything changes. | |
| Form 990, Part VI, Section B, line 15 | The Board Compensation Committee reviews comparative data for the CEO. The CEO does review benchmarking/comparative data for VPs and other key employees. | |
| Form 990, Part VI, Section C, line 19 | All governing documents, conflict of interest policy, and audited financial statements are available upon request | |
| Form 990, Part XI, line 5: | Net unrealized gains on investments: 148,462. Loss on early extinguishment of long-term debt -132,445. Total to Form 990, Part XI, Line 5: 16,017. | Changes in Net Assets or Fund Balances: |
| Form 990, Part XII, Line 2c: | The process by which the committee oversees the review and selects the independent accountant has not changed from the prior year. | Oversight of Audit |