MERIDIAN HEALTH SERVICES CORP: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MERIDIAN HEALTH SERVICES CORP (EIN 35-1302836)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201111379349300001
- Schema version
- 2009v1.2
- 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 D
- Schedule H
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T23:35:22-07:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351302836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDIAN SERVICES CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERI | NameControl |
| Phone | 7652881928 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 North Tillotson Avenue | AddressLine1 |
| City | Muncie | City |
| State | IN | State |
| ZIP Code | 473043988 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kirk W Shafer CPA | Name |
| Title | V.P. Finance | Title |
| Phone | 7652881928 | Phone |
| Date Signed | 2011-01-04 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Hank A Milius President CEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 North Tillotson Avenue | AddressLine1 |
| City | Muncie | City |
| State | IN | State |
| ZIP Code | 473043988 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30124259 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | meridiansc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | To promote and improve the mental health and quality of life of individuals in the communities we serve. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 577 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 12497835 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12294220 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16392371 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17298863 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -19028 | InvestmentIncomePriorYear |
| Investment Income Current Year | 80820 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 251006 | OtherRevenuePriorYear |
| Other Revenue Current Year | 450356 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29122184 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30124259 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 399378 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 453874 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17913060 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20179116 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7770521 | OtherExpensePriorYear |
| Other Expenses Current Year | 8162632 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26082959 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28795622 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3039225 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1328637 | RevenuesLessExpensesCY |
| Total Assets BOY | 22787651 | TotalAssetsBOY |
| Total Assets EOY | 24235744 | TotalAssetsEOY |
| Total Liabilities BOY | 5472441 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5591900 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17315210 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18643844 | NetAssetsOrFundBalancesEOY |
| Mission Description | To promote and improve the mental health and quality of life of individuals in the communities we serve | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7619254 | Expense |
| Revenue | 6006010 | Revenue |
| Description | Behavioral health inpatient and medical services: Meridian Services Corp operates a 20-bed inpatient unit and provides behavioral medical services to residents of the communities that we serve (primarily those in Delaware, Henry, Randolph, Wayne and Jay Counties). | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7130798 | Expense |
| Revenue | 9109731 | Revenue |
| Description | Outpatient behavioral health counseling programs to adults: Meridian Services Corp provides mental health and addictions services to residents of the communities that we serve (primarily those in Delaware, Henry, Randolph, Wayne and Jay Counties). Services include outpaitent, partial hospitalization, chemical dependency, case management, and consultation and education. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3376789 | Expense |
| Revenue | 3515955 | Revenue |
| Description | Outpatient behavioral health counseling programs for children: Meridian Services Corp provides mental health and addictions services to residents of the communities that we serve (primarily those in Delaware, Henry, Randolph, Wayne and Jay Counties). Services include outpatient, family-centered services, partial hospitalization, chemical dependency, case managment, and consultation and education. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5825379 | Expense |
| Revenue | 6367778 | Revenue |
| Description | Outpatient behavioral helath counseling programs: Meridian Services Corp provides additional services to residents of the communities that we serve (primarily those in Delaware, Henry, Randolph, Wayne and Jay Counties). Services include emergency access, reesidential, vocational rehabilitiation, and services to clients dually diagnosed with intellectual disabilities and mental illness. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5825379 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 6367778 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 23952220 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 1 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 577 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | 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 | 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 | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Kirk W Shafer CPA | NamePerson |
| Telephone Number | 7652881928 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 N Tillotson Ave | AddressLine1 |
| City | Muncie | City |
| State | IN | State |
| ZIP Code | 473043988 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 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 |
|---|---|---|---|---|---|---|---|---|
| Ms Terri Matchett | ||||||||
| Chairman | 0 | X | 0 | 0 | 0 | |||
| Mr Mike Lunsford | ||||||||
| Vice-Chairman | 0 | X | 0 | 0 | 0 | |||
| Mr Brent Webster | ||||||||
| Secretary | 0 | X | 0 | 0 | 0 | |||
| Mr Brian Ring | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Ms Vicki Tague | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Mr Al Rent | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Mr Micah Maxwell | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Mr Doug Loy | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Dr David Gobble | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Hank A Milius | ||||||||
| President/CEO | 50 | 420771 | 0 | 126939 | X | |||
| Kirk W Shafer | ||||||||
| V.P. Finance | 50 | 183913 | 0 | 19706 | X | |||
| Hai Cheng Tsao | ||||||||
| Medical Director | 50 | 238462 | 0 | 28237 | X | |||
| Sarfraz Khan MD | ||||||||
| Staff Psychiatrist | 40 | 211168 | 0 | 24144 | X | |||
| Izzet Cagri Yazgan | ||||||||
| Staff Psychiatrist | 40 | 183925 | 0 | 19486 | X | |||
| Robert Coles | ||||||||
| V.P. Business Development | 40 | 126804 | 0 | 22293 | X | |||
| Brian Donley | ||||||||
| V.P. Clinical Services | 40 | 124087 | 0 | 18433 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1489130 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 259238 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | 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 | Address Line2AddressOfContractor/AddressUS/AddressLine2 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Business Name Line2NameOfContractor/NameBusiness/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| Interim Healthcare of Indianapolis | |||||||
| 1717 W 8th Street | Suite 600 | Indianapolis | IN | 46260 | Physician recruitment agency | 373288 | |
| The Gale Tschuor Co Inc | |||||||
| PO Box 278 | Yorktown | IN | 46266 | Building Remodel | 226058 | ||
| Staff Care | |||||||
| PO Box 281923 | Atlanta | GA | 30384 | Physician recruitment agency | 194883 | ||
| Blue & Co | |||||||
| PO Box 66568 | Indianapolis | IN | 46266 | Accounting Firm | 165791 | ||
| Havel Bros | |||||||
| PO Box 1287 | Ft Wayne | IN | 46801 | Heating & Air Maitenance | 125624 | Div of Shambauch & Son | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 23 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 12200611 | GovernmentGrants |
| All Other Contributions | 93609 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 12294220 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Medicare/Medicaid | 624100 | 13934584 | 13934584 | 0 | $0 |
| Self Pay and 3rd party net service | 624100 | 1160010 | 1160010 | 0 | $0 |
| BMH Reimbursements | 624100 | 2204269 | 2204269 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17298863 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 80820 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $80,820 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 450356 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 450356 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 450356 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $450,356 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 0 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30124259 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17298863 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $531,176 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453874 | Total |
| Program Services | 453874 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 604684 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 604684 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15241053 | Total |
| Program Services | 13636007 | ProgramServices |
| Management And General | 1605046 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 663261 | Total |
| Program Services | 379031 | ProgramServices |
| Management And General | 284230 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2492333 | Total |
| Program Services | 2077157 | ProgramServices |
| Management And General | 415176 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1177785 | Total |
| Program Services | 999180 | ProgramServices |
| Management And General | 178605 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136294 | Total |
| Program Services | 250 | ProgramServices |
| Management And General | 136044 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166726 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 166726 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1766640 | Total |
| Program Services | 1532773 | ProgramServices |
| Management And General | 233867 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519318 | Total |
| Program Services | 145504 | ProgramServices |
| Management And General | 373814 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131264 | Total |
| Program Services | 36882 | ProgramServices |
| Management And General | 94382 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634395 | Total |
| Program Services | 534117 | ProgramServices |
| Management And General | 100278 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 847553 | Total |
| Program Services | 670246 | ProgramServices |
| Management And General | 177307 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 461605 | Total |
| Program Services | 385864 | ProgramServices |
| Management And General | 75741 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 317967 | Total |
| Program Services | 174313 | ProgramServices |
| Management And General | 143654 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19496 | Total |
| Program Services | 19496 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1034378 | Total |
| Program Services | 986207 | ProgramServices |
| Management And General | 48171 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201519 | Total |
| Program Services | 74999 | ProgramServices |
| Management And General | 126520 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bad Debt | 1276023 | 1276023 | 0 | 0 |
| BMH Pass Through | 502607 | 502607 | 0 | 0 |
| Other Operating Expense | 146721 | 67690 | 79031 | 0 |
| Loss from Sale of Asset | 126 | 0 | 126 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28795622 | Total |
| Program Services | 23952220 | ProgramServices |
| Management And General | 4843402 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19301 | BOY |
| EOY | 20157 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4272874 | BOY |
| EOY | 7777287 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1597754 | BOY |
| EOY | 357086 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5425879 | BOY |
| EOY | 2961939 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 285193 | BOY |
| EOY | 277492 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19633884 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9115450 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9631706 | BOY |
| EOY | 10518434 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1554944 | BOY |
| EOY | 2323349 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22787651 | BOY |
| EOY | 24235744 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4269512 | BOY |
| EOY | 4426529 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47241 | BOY |
| EOY | 51631 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 298762 | BOY |
| EOY | 235864 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 419116 | BOY |
| EOY | 419116 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 437810 | BOY |
| EOY | 458760 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5472441 | BOY |
| EOY | 5591900 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17035160 | BOY |
| EOY | 17853794 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 280050 | BOY |
| EOY | 790050 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17315210 | BOY |
| EOY | 18643844 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22787651 | BOY |
| EOY | 24235744 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 | 7824138 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9143248 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12069257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12497835 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12294220 | CurrentTaxYear |
| Total | 53828698 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7824138 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9143248 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12069257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12497835 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12294220 | CurrentTaxYear |
| Total | 53828698 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 53828698 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 200477 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 208064 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73077 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -19028 | CurrentTaxYearMinus1Year |
| Current Tax Year | 80820 | CurrentTaxYear |
| Total | 543410 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 54372108 | TotalSupport |
| Public Support Pertcentage170 | 0.99001 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98791 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 266388 | BeginningOfYearBalance |
| Contributions | 200000 | Contributions |
| Investment Earnings Or Losses | 25639 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 492027 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 320262 | BeginningOfYearBalance |
| Contributions | 250 | Contributions |
| Investment Earnings Or Losses | -54124 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 266388 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 437757 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 437757 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13203617 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 4561026 | Depreciation |
| Book Value | 8642591 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5574157 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 4554424 | Depreciation |
| Book Value | 1019733 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 418353 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 418353 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10518434 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Endowment Funds | 492027 |
| Indiana Funds Recovery | 688671 |
| Agency Funds Held | 149494 |
| Funds Held in Trust Under Trust Indenture, Less Current Portion | 492565 |
| Other Current Assets | 500592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2323349 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Long Term Liabilities | Description |
| Amount | $458,760 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 458760 | TotalOfAmounts |
| Total Revenue | 30124259 | TotalRevenue |
| Total Expenses | 28795622 | TotalExpenses |
| Excess Or Deficit For Year | 1328637 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 0 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 1328637 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 30124132 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | -127 | OtherRevenues |
| Revenue Not Rptd F990 | -127 | RevenueNotRptdF990 |
| Revenue Subtotal | 30124259 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30124259 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28795495 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | -127 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -127 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28795622 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28795622 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | Meridian Services Corp established Agency Funds with the Community Foundations located in Delaware County, Henry County and Jay County. |
| SchD_P10_S00_L00 | Schedule D, Part X | Accrued liability for earned portion of the supplemental employee retirement program. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Loss on sale of assets |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | Loss on sale of assets |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
Other Percentage OtherPercentage
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Free Other Percentage | 0.5 | FreeOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | 1 | FPGReferenceDiscountedCare |
| Pcent200 D | X | Pcent200D |
| 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 | 1 | AnnualCommunityBenefitReport |
| Report Publically Available | 1 | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 3336200 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 3336200 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.1212 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 20626241 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14219447 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6406794 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.2328 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 23962441 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14219447 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 9742994 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.3540 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 15000 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 15000 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.0005 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 25000 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 25000 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.0009 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 646742 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 401536 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 245206 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.0089 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 686742 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 401536 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 285206 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.0103 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 24649183 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14620983 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 10028200 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.3643 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 0 | BadDebtExpenseReported |
| Bad Debt Expense | $763,004 | BadDebtExpenseAmount |
| Amount Attributable To | 682548 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 1723745 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 2295430 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -571685 | 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 |
Form990 Schedule H Part V Form990ScheduleHPartV (15 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | OtherOther | Licensed HospitalLicensedHospital |
|---|---|---|---|---|---|
| Meridian Services Corp | |||||
| 240 N Tillotson | Muncie | IN | 47304 | Outpatient/admin | |
| Annex | |||||
| 130 N Tillotson | Muncie | IN | 47304 | Outpatient | |
| Gresham Center | |||||
| 3620 White River Blvd | Muncie | IN | 47304 | Outpatient | |
| Henry County | |||||
| 930 N 14th St | New Castle | IN | 47362 | Outpatient | |
| Jay County | |||||
| 931 W Water St | Portland | IN | 47371 | Outpatient | |
| Randolph County | |||||
| 2 Omco Square | Winchester | IN | 47394 | Outpatient | |
| Wayne County | |||||
| 18 SW 5th St | Richmond | IN | 47374 | Outpatient | |
| Inpatient | |||||
| 2401 W University Ave | Muncie | IN | 47304 | X | |
| Eber House | |||||
| 1101 N Wheeling Ave | Muncie | IN | 47303 | Residential | |
| Ellison House | |||||
| 1944 W 8th St | Muncie | IN | 47302 | Sub-Acute | |
| Ford House | |||||
| 325 S Bittersweet Lane | Muncie | IN | 47304 | Residential | |
| Lewis House | |||||
| 407 W Adams | Muncie | IN | 47305 | Residential | |
| Teaboldt House | |||||
| 536 S 14th St | New Castle | IN | 47362 | Residential | |
| Logan House | |||||
| 1422 N Tillotson | Muncie | IN | 47304 | Residential | |
| Meridian MD | |||||
| 110 N Tillotson | Muncie | IN | 47304 | Primary Care | |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Costing Method Used | Charity care (based on gross revenues) is determined in accordance with established Charity Care Policies that provide discounted or free services to financially eligible consumers. The total amount of recorded charity care was multiplied by the "patient care cost to charge ratio" (in accordance with IRS instructions and worksheets) to determine the "cost" of charity care. Unreimbursed Medicaid was determined by applying the cost to charge ratio against total Medicaid revenues and then subtracting the Medicaid payments. | CostingMethodUsed |
| Subsidized Health Services Expln | Subsidized health services includes the net unreimbursed costs of providing psychiatric services (by psychiatrists and nurse practitioners), adjusted for "community benefit" amounts reported on lines 7a and 7b. | SubsidizedHealthServicesExpln |
| Percent Of Total Expense Expln | $1,276,023 of Bad Debt Expense (based on net recorded revenues) was removed when computing the %'s in Col (f) | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | Net Patient Service Revenues and Patient Accounts - Receivable Patient service revenue and patient accounts receivable are recorded at the net realizable amounts based on established charges when the patient service is rendered. The Center has agreements with third-party payers that provide for payments to the Center at amounts different from its established rates. Payment arrangements include prospectively determined rates per discharge, discounted charges and per diem payments. Charges for services to patients are primarily based on the patients' ability to pay. The allowances offset against patient accounts receivable represents management's estimate of the expected losses to be realized, and is based on historical experience, current economic conditions, and other relevant factors. Interest is not charged on outstanding accounts receivable. As of June 30, 2010 and 2009, the allowances totaled $4,664,225 and $3,938,951, respectively. Of the total allowance amounts, $2,940,902 and $2,414,981 as of June 30, 2010 and 2009, respectively, related to uncollectible bad debts on self-pay accounts. Included in net patient service revenue are reimbursements from Medicare, Medicaid, Commercial payors and self-pay patients. Charity Care - The Center provides care to clients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. Because the Center does not pursue collection of amounts determined to qualify as charity care, those amounts are not reported as net client service revenue. Estimated charity care provided in 2010 and 2009 was $5,579,352 and $4,809,409, respectively. "Cost" of Bad Debt was computed by multiplying the Center's Bad Debt expense (recorded based on net patient revenues) by the "patient care cost to charge ratio" computed per IRS instructions and the accompanying worksheet. 89% of the center's self-pay revenues are subject to a charity care discount. We used this 89% times the "cost of bad debt" to determine the additional community benefit provided to our consumers. | BadDebtFootnote |
| Shortfall As Community Benefit | The Center accepts assignment from Medicare for the reimbursement of services provided to our clients and thus is unable to bill the consumer other than for deductibles and co-pays. To the extent that Medicare's reimbursement and consumer deductibles and co-pays are insuffuicient to cover our costs, this represents a "community benefit." The amounts reported on lines 5 and 6 are from the Medicare Cost Report for inpatient services. These amounts do not include outpatient services. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | Upon admission for services, consumers are requested to provide documentation of income. Based on information provided, consumers are assigned a discount percentage for subsequent services. The discount percentage is applied against the "gross charge" for services and consumers are expected to pay the remaining balance. Should consumers experience difficulties in paying the discounted fees, we provide additional "payment plan options" as well as further discounts up to and including the full write-off of the balance as warranted by individual facts and circumstances. | DebtCollectionPolicy |
| Needs Assessment | The Center conducts external needs assessments as part of their 5 year strategic planning process. | NeedsAssessment |
| Patient Education Assistance | The Center has a stardardized admission process for all consumers. As part of the admission process, consumers are requested to provide income documentation in order to qualify for discounted fees. Consumers are informed of the standard fees for services, discount fee scheule, charity care policy, and are provide a copy of their financial agreement that summarizes these items. Copies of our fee schedule, discount schedule, and charity care policy are placed in all admission departments. Consumers with third party payor sources are matched with eligible providers to ensure reimbursement of services. For consumers that do not have third party payor sources and that meet Medicaid criterial (financial and clinical), we provide extensive assistance to facilitate their enrollment in Medicaid. | PatientEducationAssistance |
| Community Information | Meridian provides services to approximately 20 counties in Central and East Central Indiana. We have outpatient offices in the following Counties: Delaware, Henry, Jay, Randolph, and Wayne. Each office is located in a MUA. Our inpatient facility is located in Delaware County. | CommunityInformation |
| Affiliated Health Care System | N/A | AffiliatedHealthCareSystem |
| Reports Filed With States | IN | ReportsFiledWithStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Residential and Food | 70 | 170954 |
| Shelter Care Plus Program | 35 | 187540 |
| Client Activities | 500 | 77027 |
| Client Transportation | 500 | 12753 |
| HIV Client Care Assistance | 10 | 5600 |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchI_P01_S00_L02 | Schedule I, Part I, Line 2 | Meridian Services Corp uses specific forms for each grant that they have. This allows Meridian to post to specific general ledger accounts. |
| SchI_P03_S00_L00 | Schedule I, Part III | Meridian uses specific forms to monitor compliance with each grant. This allows Meridian Services Corp to post to the correct general ledger accounts and to accurately report/monitor financial transactions and to meet program expectations. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hank A Milius | |||||||||||||
| 304030 | 0 | 44250 | 0 | 72491 | 0 | 100208 | 0 | 37748 | 0 | 558727 | 0 | 0 | 0 |
| Kirk W Shafer | |||||||||||||
| 149927 | 0 | 16500 | 0 | 17487 | 0 | 0 | 0 | 21404 | 0 | 205318 | 0 | 0 | 0 |
| Hai Cheng Tsao | |||||||||||||
| 219198 | 0 | 18200 | 0 | 1064 | 0 | 0 | 0 | 29935 | 0 | 268397 | 0 | 0 | 0 |
| Sarfraz Khan MD | |||||||||||||
| 180335 | 0 | 29875 | 0 | 957 | 0 | 0 | 0 | 25842 | 0 | 237009 | 0 | 0 | 0 |
| Izzet Cagri Yazgan | |||||||||||||
| 181074 | 0 | 1918 | 0 | 933 | 0 | 0 | 0 | 21184 | 0 | 205109 | 0 | 0 | 0 |
| Robert Coles | |||||||||||||
| 109731 | 0 | 16500 | 0 | 573 | 0 | 0 | 0 | 23991 | 0 | 150795 | 0 | 0 | 0 |
| Brian Donley | |||||||||||||
| 107038 | 0 | 16500 | 0 | 548 | 0 | 0 | 0 | 20131 | 0 | 144217 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | Hank Milius, President/CEO is reimbursed for social club dues; which is not reported as taxable compensation. |
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | Compensation for officers is based on a review of salary surveys, 990 searches, and research completed by an independent contractor. The research is reviewed by the Executive Committee and used to determine annual compensation, which is documented in the personnel file. Salary surveys are obtained from the Indiana Council of Community Mental Health Centers, MHCA, MGMA, and NCCBHC. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | Meridian Services Corp provides a supplemental non-qualified retirement plan described under section 457(f) for its President-CEO. The plan is funded annually and vesting only occurs if the participant is still employed on January 15, 2017. No plan benefit payments were made to the participant during 2009. |
| SchJ_P01_S00_L07 | Schedule J, Part I, Line 7 | Bonus is quantified/approved by the Executive Committee. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | No transactions exceeding minimum | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | No transactions exceeding minimum reporting threshold | Relationship |
| Amount Of Transaction | 0 | AmountOfTransaction |
| Description Of Transaction | No transactions exceeding minimum reporting threshold | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P03_S00_L02 | Form 990, Part III, Line 2 | In April 2010, Meridian Services Corp opened Meridian MD a primary care medical office that focuses on the integration of physical health and mental health services. |
| F990_P04_S00_L38 | Form 990, Part IV, Line 38 | Yes |
| F990_P06_S0B_L11 | Form 990, Part VI, Section B, Line 11 | The Executive Committee reviewed the completed Form 990 and related attachments and reported the results of the review to the full Board of Directors. In addition, the Form 990 and related attachments were made available to the full Board of Directors for their review. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The Center has a conflict of interest policy. Annually each member of the Board of Directors is required to sign a Conflict of Interest Statement. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Compensation for officers is based on a review of salary surveys, 990 searches, and research completed by an independent contractor. The research is reviewed by the Executive Committee and used to determine annual compensation, which is documented in the personnel file. Salary surveys are obtained from the Indiana Council of Community Mental Health Centers, MHCA, MGMA, and NCCBHC. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public per request. |
| F990_P11_S00_L02a | Form 990, Part XI, Line 2a | The Audit Committee selects the Independent Auditor and annually meets with the auditor to review the results of the financial statements and findings. The audit is completed in compliance with the Government Auditing Standards. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| LTC Inc | |||||||||
| 240 N Tillotson Ave | Muncie | IN | 47304 | 311190460 | Housing for disabled clients | IN | 501(c)(3) | 9 | N/A |
| LTC-II Inc | |||||||||
| 240 N Tillotson Ave | Muncie | IN | 47304 | 351862757 | Housing for disabled clients | IN | 501(c)(3) | 9 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |