HUTHER-DOYLE MEMORIAL INSTITUTE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HUTHER-DOYLE MEMORIAL INSTITUTE INC (EIN 22-2238075)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201131339349304243
- Schema version
- 2010v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T14:56:23-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heveron & Heveron CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Plymouth Avenue South | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222238075 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huther-Doyle Memorial Institute Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUTH | NameControl |
| Phone | 5853255100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 East Avenue | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14604 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mr Robert Lebman | Name |
| Title | President/CEO | Title |
| Phone | 5853255100 | Phone |
| Date Signed | 2011-04-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brenda Smith | Name |
| Phone | 5852322956 | 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 | Mr Robert Lebman | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 East Avenue | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5023791 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | hutherdoyle.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | Alcohol and drug rehabilitation. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 91 | TotalNbrEmployees |
| Total Nbr Volunteers | 18 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 55374 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 42299 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5657570 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4954411 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4935 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5659 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 9041 | OtherRevenuePriorYear |
| Other Revenue Current Year | 21422 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5726920 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5023791 | 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 | 3910733 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3674233 | 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 | 1536792 | OtherExpensePriorYear |
| Other Expenses Current Year | 1399445 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5447525 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5073678 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 279395 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -49887 | RevenuesLessExpensesCY |
| Total Assets BOY | 1456293 | TotalAssetsBOY |
| Total Assets EOY | 1212880 | TotalAssetsEOY |
| Total Liabilities BOY | 476104 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 268462 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 980189 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 944418 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Huther-Doyle provides culturally appropriate quality addiction and physical health services to help individuals make positive changes in their lives. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3232174 | Expense |
| Revenue | 4020509 | Revenue |
| Description | Rehabilitation services - To develop, implement, operate, promote, and coordinate programs and services relating to alcoholism, alcohol abuse and drug substance abuse. During 2010, over 2,000 clients were treated. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 168519 | Expense |
| Revenue | 188827 | Revenue |
| Description | ENHANCED SERVICES: Includes case management services, vocational services, daily living skills education, and family counseling. Also includes a child activities center so that parents can attend drug and alcohol counseling sessions. Enhanced services groups focus on engaging patients at the beginning of treatment. During 2010, over 250 clients were served. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 543846 | Expense |
| Revenue | 607972 | Revenue |
| Description | RECOVERY NET COLLABERATIVE/HEAL NY: Huther-Doyle, in collaboration with 8 partners, is the lead agency to implement the use of an electronic record for Drug and Alcohol rehabilitation clinics. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 105092 | Expense |
| Revenue | 158525 | Revenue |
| Description | Other Programs - Related to drug and alcohol abuse including education and preventative programs, aftercare for adults and adolescents, family co-dependency therapy, and also HIV/AIDS specific treatment. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 105092 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 158525 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 4049631 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 91 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| 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 | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ralph Preish | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5853255100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 East Avenue | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14604 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Robert Lebman | ||||||
| President/CEO/Ex Officio | 40.00 | X | X | 128340 | 0 | 6113 |
| Keenan Allen | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| N Cenette Burdine | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Ursula Burns | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Zetta Denno | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Dr Kim Dyce-Faucette | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Hilda Rosario Escher | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Michael Green | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Brian Logan | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Douglas Lustig | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Shelly Marketell | ||||||
| Vice-Chair | 0.40 | X | X | 0 | 0 | 0 |
| Louis Nau | ||||||
| Treasurer | 0.40 | X | X | 0 | 0 | 0 |
| Eugene O'Connor | ||||||
| Secretary | 0.40 | X | X | 0 | 0 | 0 |
| Patrick O'Flynn | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Peter Pecor | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Brett Sobieraski | ||||||
| Chair | 0.40 | X | X | 0 | 0 | 0 |
| Christopher Wilkins Sr | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Roger Zaenglein | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Malcom Boyd | ||||||
| Member | 0.40 | X | 0 | 0 | 0 | |
| Ralph Preish | ||||||
| VP of Operations/CFO | 40.00 | X | 83518 | 0 | 6188 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 211858 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 12301 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Innovative Solutions | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3495 Winton Place Bldg C Ste 2 | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14623 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | IT Services | DescriptionOfServices |
| Compensation | 386976 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 4093 | FederatedCampaigns |
| All Other Contributions | 38206 | AllOtherContributions |
| Total Contributions | 42299 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Fees From Medicaid | 624100 | 3403329 | 3403329 |
| Fees From Government C | 624100 | 841244 | 841244 |
| Client Fees | 624100 | 709838 | 709838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4954411 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5659 | TotalRevenueColumn |
| Exclusion | $5,659 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 21422 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21422 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 21422 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5023791 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4975833 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $5,659 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224159 | Total |
| Program Services | 26891 | ProgramServices |
| Management And General | 197268 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2753410 | Total |
| Program Services | 2344181 | ProgramServices |
| Management And General | 409229 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 402664 | Total |
| Program Services | 333961 | ProgramServices |
| Management And General | 68703 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294000 | Total |
| Program Services | 239676 | ProgramServices |
| Management And General | 54324 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7675 | Total |
| Management And General | 7675 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14625 | Total |
| Management And General | 14625 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136888 | Total |
| Program Services | 100026 | ProgramServices |
| Management And General | 36862 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14740 | Total |
| Program Services | 1080 | ProgramServices |
| Management And General | 13660 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126338 | Total |
| Program Services | 80777 | ProgramServices |
| Management And General | 45561 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 416782 | Total |
| Program Services | 414835 | ProgramServices |
| Management And General | 1947 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 417037 | Total |
| Program Services | 355911 | ProgramServices |
| Management And General | 61126 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4467 | Total |
| Program Services | 3439 | ProgramServices |
| Management And General | 1028 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3993 | Total |
| Program Services | 2104 | ProgramServices |
| Management And General | 1889 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298 | Total |
| Management And General | 298 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19046 | Total |
| Program Services | 14284 | ProgramServices |
| Management And General | 4762 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63668 | Total |
| Program Services | 38416 | ProgramServices |
| Management And General | 25252 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| Bad Debt | 70000 | 70000 | |
| Licenses and Fees | 50094 | 15 | 50079 |
| Consulting Fees | 37914 | 37914 | |
| Repairs and Maintenance | 5351 | 3190 | 2161 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10529 | Total |
| Program Services | 3896 | ProgramServices |
| Management And General | 6633 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5073678 | Total |
| Program Services | 4049631 | ProgramServices |
| Management And General | 1024047 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16506 | BOY |
| EOY | 23712 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165139 | BOY |
| EOY | 322048 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432155 | BOY |
| EOY | 57503 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 521974 | BOY |
| EOY | 482875 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16516 | BOY |
| EOY | 20451 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 483508 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 412076 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88053 | BOY |
| EOY | 71432 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195961 | BOY |
| EOY | 214870 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19989 | BOY |
| EOY | 19989 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1456293 | BOY |
| EOY | 1212880 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476104 | BOY |
| EOY | 268462 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476104 | BOY |
| EOY | 268462 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 980189 | BOY |
| EOY | 944418 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 980189 | BOY |
| EOY | 944418 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1456293 | BOY |
| EOY | 1212880 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -49887 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 14116 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54565 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55374 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42299 | CurrentTaxYear |
| Total | 211902 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3473435 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3619870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4387415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5657570 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4954411 | CurrentTaxYear |
| Total | 22092701 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3528000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3653851 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4413098 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5712944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4996710 | CurrentTaxYear |
| Total | 22304603 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 356282 | CurrentTaxYearMinus1Year |
| Total | 356282 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 356282 | CurrentTaxYearMinus1Year |
| Total | 356282 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 21948321 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1009 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5659 | CurrentTaxYear |
| Total | 21555 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1009 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5659 | CurrentTaxYear |
| Total | 21555 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14847 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4355 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9676 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9041 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21422 | CurrentTaxYear |
| Total | 59341 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3543856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3662723 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4428209 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5726920 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5023791 | CurrentTaxYear |
| Total | 22385499 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98050 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.71350 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00100 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00080 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45662 | OtherCostOrOtherBasis |
| Depreciation | 23732 | Depreciation |
| Book Value | 21930 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 437846 | OtherCostOrOtherBasis |
| Depreciation | 388344 | Depreciation |
| Book Value | 49502 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 71432 | TotalOfBookValueLandBuildings |
| Total Revenue | 5023791 | TotalRevenue |
| Total Expenses | 5073678 | TotalExpenses |
| Excess Or Deficit For Year | -49887 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 14116 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 14116 | TotalAdjustments |
| Excess Or Deficit Per FS | -35771 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5041207 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 14116 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 3300 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 17416 | RevenueNotRptdF990 |
| Revenue Subtotal | 5023791 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5023791 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5076978 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 3300 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 3300 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5073678 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5073678 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | Form 990 is reviewed by the Board Treasurer prior to filing. | |
| Board members involved with any entity with which the organization conducts business must declare the involvement at the time of discussion. Management maintains a list of potential conflicts and ensures declaration. Board members with a declared conflict are encouraged, but not required, to recuse themselves from any vote. | Form 990, Part VI, Section B, line 12c | |
| Board completed performance appraisal and met in two Executive Sessions to discuss compensation. Length of tenure, experience, performance and community standard (wages) for comparable positions were discussed prior to establishing salary. | Form 990, Part VI, Section B, line 15 | |
| Copies of the Organization's governing documents, conflict of interest policy, and financial statements are at the reception desk for those interested. Individuals may review the documents on premise or pay a copying charge and take one. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 14,116. | Form 990, Part XI, line 5: |