GATEWAY REHABILITATION CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY REHABILITATION CENTER (EIN 25-1204418)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-04
- IRS object ID
- 201231259349300793
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-04T08:21:27-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAHER DUESSEL CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 503 MARTINDALE STREET SUITE 600 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15212 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251204418 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY REHABILITATION CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GATE | NameControl |
| Phone | 4126048900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 ROUSER ROAD | AddressLine1 |
| City | MOON TOWNSHIP | City |
| State | PA | State |
| ZIP Code | 15108 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH S RAMSEY | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 4126048900 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124715500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KENNETH S RAMSEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 ROUSER ROAD | AddressLine1 |
| City | MOON TOWNSHIP | City |
| State | PA | State |
| ZIP Code | 15108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45435875 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.GATEWAYREHAB.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | GATEWAY REHABILITATION CENTER (GRC) IS RECOGNIZED NATIONALLY AS A LEADER IN THE TREATMENT OF DRUG AND ALCOHOL ADDICTIONS. GRC'S MISSION IS TO HELP ALL AFFECTED BY ADDICTIVE DISEASES TO BE HEALTHY IN BODY, MIND AND SPIRIT. WE DO THIS THROUGH PREVENTION, EDUCATION, TREATMENT, AND RESEARCH. IN 1972, GRC OPENED ITS DOORS TO SERVE ADULTS IN THE PITTSBURGH, PA REGION. GRC EXPANDED ITS SCOPE OF SERVICE IN 1992 AND NOW INCLUDES TREATMENT FOR YOUNG ADULTS AND TEENS, 13 TO 18. TO DATE, GRC'S PROGRAMS HAVE SERVED NEARLY 100,000 INDIVIDUALS AND MORE THAN 11,000 OF THOSE IN THE YOUTH PROGRAM. GRC ALSO PROVIDES PREVENTION PROGRAMS IN SCHOOLS AND OTHER VENUES WHERE POSITIVE LIFESTYLE CHOICES AND TEEN LEADERSHIP ARE ENCOURAGED.THE GRC NETWORK OF SERVICE INCLUDES 20 LICENSED PROGRAMS AND FOUR ADDITIONAL INTERVENTION PROGRAMS FOR YOUTH AT 20 SITES THROUGHOUT WESTERN PENNSYLVANIA AND OHIO. APPROXIMATELY 1,700 PEOPLE CAN RECEIVE TREATMENT DAILY WITHIN THIS NETWORK. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 634 | TotalNbrEmployees |
| Total Nbr Volunteers | 88 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 277951 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 729052 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25784857 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 27897589 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 227463 | InvestmentIncomePriorYear |
| Investment Income Current Year | 65904 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36731 | OtherRevenuePriorYear |
| Other Revenue Current Year | -30021 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26327002 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28662524 | 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 | 18087295 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18423140 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 286418 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8286863 | OtherExpensePriorYear |
| Other Expenses Current Year | 9025229 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26374158 | TotalExpensesPriorYear |
| Total Expenses Current Year | 27448369 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -47156 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1214155 | RevenuesLessExpensesCY |
| Total Assets BOY | 24043932 | TotalAssetsBOY |
| Total Assets EOY | 25575614 | TotalAssetsEOY |
| Total Liabilities BOY | 7039401 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6934106 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17004531 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18641508 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 23944571 | Expense |
| Revenue | 27886491 | Revenue |
| Description | DRUG AND ALCOHOL REHABILITATION PROGRAM - 5,820 PATIENTS WERE TREATED DURING THE FISCAL YEAR ENDED 6/30/11. COMPREHENSIVE PROGRAMS INCLUDED DETOX AND INPATIENT AND SEVERAL LEVELS OF OUTPATIENT PROGRAMS.COMMUNITY BENEFIT - GATEWAY DEFINES COMMUNITY BENEFITS AS PROGRAMS AND ACTIVITIES THAT PROVIDE CHARITY CARE OR SUBSIDIZED ADDICTION TREATMENT, PROFESSIONAL AND MEDICAL EDUCATION, NON-BILLED SERVICES, RESEARCH, DONATIONS, OR ARE OF A SUPPORT NATURE OF SPECIAL POPULATIONS OR PUBLIC HEALTH ISSUES. MANY TIMES THESE ACTIVITIES PROVIDE LOW OR NEGATIVE MARGINS. THE COMMUNITY OF THE ORGANIZATIONS ENCOMPASSES MORE THAN GEOGRAPHIC BOUNDARIES, BUT EMBRACES THE DISADVANTAGED AND ENCOURAGES THE UNDER-SERVED TO SEEK HELP FOR THE TREATABLE ILLNESS OF ADDICTION.AS A NATIONALLY RECOGNIZED, QUALITY PROVIDER OF ADDICTION TREATMENT, THE COMMUNITY BENEFIT PROVIDED IS AN OUTWARD AND TANGIBLE EXPRESSION OF THE MISSION AND CULTURE OF THE ORGANIZATION; ITS VALUES, INTEGRITY AND COMPASSION. | Description |
| Total Program Service Expense | 23944571 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | 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 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 634 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| 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 | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 0 | 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 | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID W SHERMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4126048900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 ROUSER ROAD | AddressLine1 |
| City | MOON TOWNSHIP | City |
| State | PA | State |
| ZIP Code | 15108 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JAMES C ROGAL | ||||||||
| CHAIRMAN | 0.50 | X | X | 0 | 0 | 0 | ||
| KEVIN P BOLAND CPA | ||||||||
| TREASURER | 0.50 | X | X | 0 | 0 | 0 | ||
| RICHARD C GRACE | ||||||||
| VICE CHAIRMAN | 0.50 | X | X | 0 | 0 | 0 | ||
| PAUL SWEENEY | ||||||||
| SECRETARY | 0.50 | X | X | 0 | 0 | 0 | ||
| RICK ABRAMS | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ANN CARVILLE OSF | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| TOM DAVIS CPA | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| RICHARD F GALARDINI | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| JEAN E HALLER | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| MICHAEL H MARKS | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| AL CINELLI MD | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT E CARTER CFRE | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ANTONIA L MACPHERSON | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| NANCY A ARMATUS | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| CYNTHIA D SHAPIRA | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| JACK MANNING | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| JOSEPH A MASSARO III | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| EDWARD L LINDER | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| MICHAEL G BARTLEY | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ROYCE L WOODS | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| CONNIE EGAN | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| KENNETH S RAMSEY PHD | ||||||||
| PRESIDENT & CEO | 40.00 | X | X | 227983 | 0 | 12851 | ||
| ABRAHAM J TWERSKI MD | ||||||||
| MEDICAL DIRECTOR EMERITUS | 20.00 | X | X | 79559 | 0 | 2504 | ||
| SHERRY WINIARSKI | ||||||||
| VP-FINANCE/CFO | 40.00 | X | 125916 | 0 | 9955 | |||
| NEIL CAPRETTO | ||||||||
| MEDICAL DIRECTOR | 40.00 | 207896 | 0 | 16491 | X | |||
| PATRICIA A ORANGIS | ||||||||
| VP-DEVELOPMENT | 40.00 | 131141 | 0 | 5060 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 772495 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 46861 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| NUTRITION INC | |||||
| 580 WENDEL ROAD SUITE 100 | PITTSBURGH | PA | 15642 | FOOD | 1106307 |
| STEVE LEWIS PAINTING INC | |||||
| 1738 WEST 8TH STREET | ERIE | PA | 16505 | CONTRACTOR | 341701 |
| A TO Z COMMUNICATIONS | |||||
| 960 PENN AVE 9TH FLOOR | PITTSBURGH | PA | 15222 | ADVERTISING | 215141 |
| QUEST DIAGNOSTICS | |||||
| 2769 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | LAB FEES | 207573 |
| ROTHSCHILD DOYNO COLLABORATIVE | |||||
| 2847 PENN AVENUE | PITTSBURGH | PA | 15222 | ARCHITECTS | 162453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Federated Campaigns | 17139 | FederatedCampaigns |
| Fundraising Events | 102964 | FundraisingEvents |
| All Other Contributions | 608949 | AllOtherContributions |
| Total Contributions | 729052 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| DIRECT PATIENT SERVICE | 621400 | 27813114 | 27813114 |
| INDIRECT PATIENT SERVI | 621400 | 84475 | 84475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 27897589 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77002 | TotalRevenueColumn |
| Exclusion | $77,002 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16661693 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16672791 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -11098 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11098 | TotalRevenueColumn |
| Related Or Exempt Function Income | -11098 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 17600 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 102964 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 51824 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -34224 | TotalRevenueColumn |
| Exclusion | -$34,224 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 52939 | GrossSalesOfInventory |
| Cost Of Goods Sold | 48736 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4203 | TotalRevenueColumn |
| Exclusion | $4,203 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28662524 | TotalRevenueColumn |
| Related Or Exempt Function Income | 27886491 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $46,981 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 313817 | Total |
| Program Services | 80000 | ProgramServices |
| Management And General | 198744 | ManagementAndGeneral |
| Fundraising | 35073 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14631166 | Total |
| Program Services | 12773522 | ProgramServices |
| Management And General | 1683661 | ManagementAndGeneral |
| Fundraising | 173983 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 344898 | Total |
| Program Services | 250783 | ProgramServices |
| Management And General | 84708 | ManagementAndGeneral |
| Fundraising | 9407 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2066908 | Total |
| Program Services | 1930963 | ProgramServices |
| Management And General | 122356 | ManagementAndGeneral |
| Fundraising | 13589 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1066351 | Total |
| Program Services | 931452 | ProgramServices |
| Management And General | 121415 | ManagementAndGeneral |
| Fundraising | 13484 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30437 | Total |
| Management And General | 30437 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108728 | Total |
| Management And General | 108728 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1414322 | Total |
| Program Services | 914772 | ProgramServices |
| Management And General | 496142 | ManagementAndGeneral |
| Fundraising | 3408 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 851486 | Total |
| Program Services | 750929 | ProgramServices |
| Management And General | 82257 | ManagementAndGeneral |
| Fundraising | 18300 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1725697 | Total |
| Program Services | 1697812 | ProgramServices |
| Management And General | 19890 | ManagementAndGeneral |
| Fundraising | 7995 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137906 | Total |
| Program Services | 83556 | ProgramServices |
| Management And General | 53554 | ManagementAndGeneral |
| Fundraising | 796 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68190 | Total |
| Program Services | 65543 | ProgramServices |
| Management And General | 2647 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196599 | Total |
| Program Services | 192718 | ProgramServices |
| Management And General | 3881 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1172576 | Total |
| Program Services | 1143261 | ProgramServices |
| Management And General | 23452 | ManagementAndGeneral |
| Fundraising | 5863 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260960 | Total |
| Program Services | 253131 | ProgramServices |
| Management And General | 5219 | ManagementAndGeneral |
| Fundraising | 2610 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIETARY | 1178780 | 1178662 | 118 | |
| EQUIPMENT RENTAL AND MA | 885641 | 840799 | 44311 | 531 |
| BAD DEBT | 352601 | 352601 | ||
| MEMBERSHIP AND DUES | 83758 | 21647 | 61511 | 600 |
| RECRUITING | 55676 | 47884 | 7013 | 779 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 501872 | Total |
| Program Services | 434536 | ProgramServices |
| Management And General | 67336 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27448369 | Total |
| Program Services | 23944571 | ProgramServices |
| Management And General | 3217380 | ManagementAndGeneral |
| Fundraising | 286418 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2193312 | BOY |
| EOY | 1972457 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106775 | BOY |
| EOY | 44417 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3144239 | BOY |
| EOY | 3208526 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 365620 | BOY |
| EOY | 389675 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 20652495 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9643463 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10095587 | BOY |
| EOY | 11009032 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7239934 | BOY |
| EOY | 8193756 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 898465 | BOY |
| EOY | 757751 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24043932 | BOY |
| EOY | 25575614 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2562650 | BOY |
| EOY | 2108501 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55487 | BOY |
| EOY | 44706 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4359668 | BOY |
| EOY | 4750771 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61596 | BOY |
| EOY | 30128 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7039401 | BOY |
| EOY | 6934106 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10766367 | BOY |
| EOY | 12984587 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5364573 | BOY |
| EOY | 4780883 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 873591 | BOY |
| EOY | 876038 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17004531 | BOY |
| EOY | 18641508 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24043932 | BOY |
| EOY | 25575614 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1214155 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 422822 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1938934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1409559 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 843534 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 285050 | CurrentTaxYearMinus1Year |
| Current Tax Year | 729052 | CurrentTaxYear |
| Total | 5206129 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1938934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1409559 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 843534 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 285050 | CurrentTaxYearMinus1Year |
| Current Tax Year | 729052 | CurrentTaxYear |
| Total | 5206129 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 215216 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4990913 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 318308 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 421943 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 148496 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 227463 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65904 | CurrentTaxYear |
| Total | 1182114 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 10762 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12080 | CurrentTaxYearMinus2Years |
| Current Tax Year | 4203 | CurrentTaxYear |
| Total | 27045 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6415288 | TotalSupport |
| Gross Receipts From Admissions Etc | 116174663 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.77800 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.58430 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME | GeneralExplanation |
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 | 2000632 | BeginningOfYearBalance |
| Contributions | 2448 | Contributions |
| Investment Earnings Or Losses | 297987 | InvestmentEarningsOrLosses |
| Other Expenditures | 30377 | OtherExpenditures |
| End Of Year Balance | 2270690 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1793192 | BeginningOfYearBalance |
| Contributions | 8299 | Contributions |
| Investment Earnings Or Losses | 255184 | InvestmentEarningsOrLosses |
| Other Expenditures | 56043 | OtherExpenditures |
| End Of Year Balance | 2000632 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2136103 | BeginningOfYearBalance |
| Contributions | 11490 | Contributions |
| Investment Earnings Or Losses | -347915 | InvestmentEarningsOrLosses |
| Other Expenditures | 6486 | OtherExpenditures |
| End Of Year Balance | 1793192 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.62000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.38000 | PermanentEndowmentEOYBalance |
| 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 | 768762 | OtherCostOrOtherBasis |
| Book Value | 768762 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13139993 | OtherCostOrOtherBasis |
| Depreciation | 5335720 | Depreciation |
| Book Value | 7804273 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1580324 | OtherCostOrOtherBasis |
| Depreciation | 478947 | Depreciation |
| Book Value | 1101377 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4697345 | OtherCostOrOtherBasis |
| Depreciation | 3828796 | Depreciation |
| Book Value | 868549 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 466071 | OtherCostOrOtherBasis |
| Book Value | 466071 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11009032 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS | 1559132 | F |
| ASSETS WHOSE USE IS LIMITED | 6634624 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 8193756 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESTRICTED - WORK RELEASE | $21,316 |
| RETSRICTED - HARMONY HOUSE | $8,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 30128 | TotalOfAmounts |
| Total Revenue | 28662524 | TotalRevenue |
| Total Expenses | 27448369 | TotalExpenses |
| Excess Or Deficit For Year | 1214155 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 422822 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 422822 | TotalAdjustments |
| Excess Or Deficit Per FS | 1636977 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29137170 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 422822 | NetUnrealizedGainsInvestments |
| Other Revenues | 51824 | OtherRevenues |
| Revenue Not Rptd F990 | 474646 | RevenueNotRptdF990 |
| Revenue Subtotal | 28662524 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 28662524 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27500193 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 51824 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 51824 | ExpensesNotRptdF990 |
| Expenses Subtotal | 27448369 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 27448369 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE TWERSKI FUND IS FOR THE PURPOSE OF SUPPORTING THE INDIGENT IN TREATMENT THROUGH LOANS OR FULL CHARITY CARE. THE WOMEN'S RESOURCE FUND IS TO HELP WOMEN MAINTAIN SOBRIETY THROUGH FEELINGS OF SELF-WORTH BY RECEIVING SUPPORT FOR FAMILY INTERACTION. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE 51,824. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE 51,824. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GRC GALA | NameOfEvent1 |
| Gross Receipts Event1 | 120564 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 102964 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17600 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 27775 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 24049 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 120564 | GrossReceiptsTotal |
| Charitable Contributions Total | 102964 | CharitableContributionsTotal |
| Gross Revenue Total Events | 17600 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 27775 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 24049 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 51824 | DirectExpenseSummaryEvents |
| Net Income Summary | -34224 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNETH S RAMSEY PHD | |||||||||||||
| 227983 | 0 | 0 | 0 | 0 | 0 | 12851 | 0 | 0 | 0 | 240834 | 0 | 0 | 0 |
| NEIL CAPRETTO | |||||||||||||
| 207896 | 0 | 0 | 0 | 0 | 0 | 16491 | 0 | 0 | 0 | 224387 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED BY MANAGEMENT, (DIRECTOR OF FINANCE, STAFF ACCOUNTANT, AND EXECUTIVE VICE PRESIDENT, FINANCE), COMPARED TO THE AUDITED FINANCIAL STATEMENTS AND THEN DISTRIBUTED TO THE FINANCE AND AUDIT COMMITTEE OF THE BOARD. | |
| EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE INTEREST THAT COULD GIVE RISE TO CONFLICTS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| FINANCE OBTAINS COMPARABLE SALARY INFORMATION FROM 990'S OF LIKE ORGANIZATIONS FOR VARIOUS KEY EMPLOYEE POSITIONS. THIS INFORMATION IS PROVIDED TO THE EXECUTIVE AND COMPENSATION COMMITTEE ALONG WITH THE CURRENT SALARY AND BENEFITS OF THE KEY EMPLOYESS. THE KEY EMPLOYEES INCLUDE THE CEO, EXECUTIVE VICE PRESIDENT FINANCE, MEDICAL DIRECTOR, VICE PRESIDENT DEVELOPMENT, VICE PRESIDENT CORPORATE ADVANCEMENT, EXECUTIVE VICE PRESIDENT COMPLIANCE, EXECUTIVE VICE PRESIDENT TREATMENT, AND EXECUTIVE VICE PRESIDENT CORPORATE PLANNING. THIS PROCESS IS DONE EVERY YEAR AND WAS PERFORMED IN JUNE 2011. | FORM 990, PART VI, SECTION B, LINE 15 | |
| FINANCIAL STATEMENTS ARE SENT TO PUBLIC FUNDERS AS REQUIRED BY CONTRACT. DONORS ARE PROVIDED FINANCIAL STATEMENTS UPON REQUEST. OTHER GOVERNING DOCUMENTS ARE PROVIDED BY RESOLUTION. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 422,822. | FORM 990, PART XI, LINE 5: |
| PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PART XI, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNGSTOWN COMMITTEE ON ALCOHOLISMINC DBA NEIL KENNEDY RECOVERY CLINIC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2151 RUSH BOULEVARD | AddressLine1 |
| City | YOUNGSTOWN | City |
| State | OH | State |
| ZIP Code | 44507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340685251 | EIN |
| Primary Activities | ADDITION TREATMENT FACILITY TO THOSE WITH DEPENDENCIES | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY REHABILITATION CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| NEIL KENNEDY REHABILITATION CENTER | ||
| D | 757751 | AMOUNT DUE FROM AFFILIATE |
| NEIL KENNEDY REHABILITATION CENTER | ||
| P | 205018 | CASH PAID ON BEHALF OF AFFILIATE |