LIBERATION PROGRAMS INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LIBERATION PROGRAMS INC (EIN 06-0867006)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-13
- IRS object ID
- 201140139349301109
- Schema version
- 2009v1.7
- 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 | 2011-01-13T12:33:26-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kostin Ruffkess & Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 Batterson Park Road | AddressLine1 |
| City | Farmington | City |
| State | CT | State |
| ZIP Code | 06032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060867006 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERATION PROGRAMS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBE | NameControl |
| Phone | 2038512077 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 ELMCREST TERRACE | AddressLine1 |
| City | NORWALK | City |
| State | CT | State |
| ZIP Code | 06850 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Alan Mathis | Name |
| Title | president and ceo | Title |
| Phone | 2038512077 | Phone |
| Date Signed | 2011-01-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kimberly O Nardone | Name |
| Phone | 8606786000 | Phone |
| 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 | alan mathis | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 elmcrest terrace | AddressLine1 |
| City | norwalk | City |
| State | CT | State |
| ZIP Code | 06850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9263661 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | LIBERATIONPROGRAMS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES TREATMENT AND PREVENTION PROGRAMS FOR ALCOHOL AND DRUG ABUSERS AND THEIR FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 110 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5960390 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5149459 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3603014 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3973961 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 760 | InvestmentIncomePriorYear |
| Investment Income Current Year | 44 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 9725 | OtherRevenuePriorYear |
| Other Revenue Current Year | 81960 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9573889 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9205424 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6360557 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6062984 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 290760 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3486604 | OtherExpensePriorYear |
| Other Expenses Current Year | 3332650 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9847161 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9395634 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -273272 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -190210 | RevenuesLessExpensesCY |
| Total Assets BOY | 4862413 | TotalAssetsBOY |
| Total Assets EOY | 4736167 | TotalAssetsEOY |
| Total Liabilities BOY | 4772494 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4836458 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 89919 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -100291 | NetAssetsOrFundBalancesEOY |
| Mission Description | To empower people & their families to be free of the disease of addiction by providing targeted solutions that restore lives & strengthen our community. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3883400 | Expense |
| Revenue | 2663394 | Revenue |
| Description | Outpatient Care; Utilizing a variety of counseling and case management options, clients benefit from their care program which includes vocational skills development, psychological evaluation and medication assistance | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2363699 | Expense |
| Revenue | 1125874 | Revenue |
| Description | Liberation House; In a residential setting, men learn how to live independently and to stay sober while enhancing their vocational and literacy skills, and working towards mending relationships with family. Volunteerism is a big part of the Liberation House program. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 524503 | Expense |
| Revenue | 132399 | Revenue |
| Description | Family & Youth Options; At one of our private offices, teens are guided to overcome their substance use issue. Talking to counselors about peer pressure, teens learn invaluable lessons like how courage is gained by not following the crowd. Our prevention component is administered at schools and at various community groups. Parent support, including fathers forums, is essential to steering youth away from experimenting with drugs and alcohol. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 697481 | Expense |
| Revenue | 52294 | Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 697481 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 52294 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7469083 | 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 | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 27 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 110 | 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 |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 0 | 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 | CT | 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 | fraNK FARIAS CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2038512077 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 ELMCREST TERRACE | AddressLine1 |
| City | NORWALK | City |
| State | CT | State |
| ZIP Code | 06850 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Debra w hertz | ||||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | ||
| PATRICK LORENT | ||||||||
| vice chair | 1.00 | X | X | 0 | 0 | 0 | ||
| PETER MARK | ||||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |||
| SHERRY SOPIN | ||||||||
| SEcretary | 1.00 | X | 0 | 0 | 0 | |||
| EMILE JACQUES | ||||||||
| ASSIstant secretary | 1.00 | X | 0 | 0 | 0 | |||
| HAYES anderson | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| EDWARD POLLAK | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ROBert frank | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| STephanie hazard | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DENNIS MONSON | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| JAMES NIXON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| MORT LOWENTHAL | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JOHn c mccarty | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| SUSAN DIMATTIA | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| MICHael URBAN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ALAN MATHIS | ||||||||
| PRESIDENT/CEO | 40.00 | X | 182401 | 0 | 5733 | X | ||
| Frank Farias | ||||||||
| CFO | 40.00 | X | 125319 | 0 | 759 | X | ||
| judith bell | ||||||||
| vp of quality & Medical | 40.00 | 125185 | 0 | 5384 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 432905 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 11876 | 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 (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| stirling benefits | |||||
| 20 armory lane | milford | CT | 06460 | group health insurance provider | 661720 |
| thurston foods | |||||
| 30 thurston drive | wallingford | CT | 06492 | food and supplies vendor | 283553 |
| VANVAR LLC | |||||
| 2500 johnson avenue suite 6n | bronx | NY | 10463 | physician staffing | 120503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 4903431 | GovernmentGrants |
| All Other Contributions | 246028 | AllOtherContributions |
| Total Contributions | 5149459 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Fees from government A | 900099 | 2273648 | 2273648 |
| Medicaid payments | 900099 | 910288 | 910288 |
| CLIENT FEES | 900099 | 790025 | 790025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3973961 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44 | TotalRevenueColumn |
| Exclusion | $44 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 20232 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 20232 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20232 | TotalRevenueColumn |
| Exclusion | $20,232 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 119965 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 58237 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61728 | TotalRevenueColumn |
| Exclusion | $61,728 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9205424 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3973961 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $82,004 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 421304 | Total |
| Program Services | 341256 | ProgramServices |
| Management And General | 63196 | ManagementAndGeneral |
| Fundraising | 16852 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4514799 | Total |
| Program Services | 3657739 | ProgramServices |
| Management And General | 688883 | ManagementAndGeneral |
| Fundraising | 168177 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 679574 | Total |
| Program Services | 555488 | ProgramServices |
| Management And General | 97953 | ManagementAndGeneral |
| Fundraising | 26133 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 447307 | Total |
| Program Services | 362387 | ProgramServices |
| Management And General | 68153 | ManagementAndGeneral |
| Fundraising | 16767 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5286 | Total |
| Management And General | 5286 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48925 | Total |
| Program Services | 39866 | ProgramServices |
| Management And General | 8648 | ManagementAndGeneral |
| Fundraising | 411 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303896 | Total |
| Program Services | 233391 | ProgramServices |
| Management And General | 67055 | ManagementAndGeneral |
| Fundraising | 3450 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106511 | Total |
| Program Services | 61223 | ProgramServices |
| Management And General | 39311 | ManagementAndGeneral |
| Fundraising | 5977 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1031816 | Total |
| Program Services | 532888 | ProgramServices |
| Management And General | 498278 | ManagementAndGeneral |
| Fundraising | 650 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74598 | Total |
| Program Services | 70099 | ProgramServices |
| Management And General | 2729 | ManagementAndGeneral |
| Fundraising | 1770 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24311 | Total |
| Program Services | 10440 | ProgramServices |
| Management And General | 12894 | ManagementAndGeneral |
| Fundraising | 977 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6 | Total |
| Management And General | 6 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 273069 | Total |
| Program Services | 263260 | ProgramServices |
| Management And General | 8192 | ManagementAndGeneral |
| Fundraising | 1617 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81172 | Total |
| Program Services | 71352 | ProgramServices |
| Management And General | 9820 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBT EXPENSE | 519487 | 519487 | ||
| Program supplies | 434012 | 345958 | 46327 | 41727 |
| FOOD COSTS | 279255 | 276950 | 2305 | |
| TRAINING & RECRUITMENT | 88487 | 77224 | 10668 | 595 |
| equipment repair & leas | 56815 | 49371 | 5507 | 1937 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5004 | Total |
| Program Services | 704 | ProgramServices |
| Management And General | 580 | ManagementAndGeneral |
| Fundraising | 3720 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9395634 | Total |
| Program Services | 7469083 | ProgramServices |
| Management And General | 1635791 | ManagementAndGeneral |
| Fundraising | 290760 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 835836 | BOY |
| EOY | 867403 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199207 | BOY |
| EOY | 110731 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 543599 | BOY |
| EOY | 546434 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106993 | BOY |
| EOY | 138791 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6934266 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3998958 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2953656 | BOY |
| EOY | 2935308 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223122 | BOY |
| EOY | 137500 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4862413 | BOY |
| EOY | 4736167 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 494728 | BOY |
| EOY | 591708 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27796 | BOY |
| EOY | 33464 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3538890 | BOY |
| EOY | 3830101 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 711080 | BOY |
| EOY | 381185 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4772494 | BOY |
| EOY | 4836458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -138450 | BOY |
| EOY | -407989 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228369 | BOY |
| EOY | 307698 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89919 | BOY |
| EOY | -100291 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4862413 | BOY |
| EOY | 4736167 | 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 Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6530235 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6183981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6111279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5960390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5149459 | CurrentTaxYear |
| Total | 29935344 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6530235 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6183981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6111279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5960390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5149459 | CurrentTaxYear |
| Total | 29935344 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 29935344 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11993 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 107488 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 108538 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25692 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20276 | CurrentTaxYear |
| Total | 273987 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 39677 | CurrentTaxYearMinus3Years |
| Total | 39677 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 30249008 | TotalSupport |
| Gross Receipts From Admissions Etc | 16585072 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98960 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30695 | OtherCostOrOtherBasis |
| Book Value | 30695 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1046133 | OtherCostOrOtherBasis |
| Depreciation | 350420 | Depreciation |
| Book Value | 695713 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4057283 | OtherCostOrOtherBasis |
| Depreciation | 2141731 | Depreciation |
| Book Value | 1915552 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 784326 | OtherCostOrOtherBasis |
| Depreciation | 757348 | Depreciation |
| Book Value | 26978 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1015829 | OtherCostOrOtherBasis |
| Depreciation | 749459 | Depreciation |
| Book Value | 266370 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2935308 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED EXPENSES | Description |
| Amount | $381,185 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 381185 | TotalOfAmounts |
| Total Revenue | 9205424 | TotalRevenue |
| Total Expenses | 9395634 | TotalExpenses |
| Excess Or Deficit For Year | -190210 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -190210 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9266489 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 2696 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 58369 | OtherRevenues |
| Revenue Not Rptd F990 | 61065 | RevenueNotRptdF990 |
| Revenue Subtotal | 9205424 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9205424 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9175851 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2696 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 129073 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 131769 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9044082 | ExpensesSubtotal |
| Other Expenses Not Included | 351552 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 351552 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9395634 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | special events expenses netted with income on form 990 interest income of subsidy, reflected on separate form 990 |
| Part XIII, Line 2d - Other Adjustments: | special event expenses netted with income on form 990 expenses of subsidiary excluded from liberation 990 |
| Part XIII, Line 4b - Other Adjustments: | rent expense eliminated in the consolidation for FS presentation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | spirit of hope gala | NameOfEvent1 |
| Gross Receipts Event1 | 119965 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 119965 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 58237 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 119965 | GrossReceiptsTotal |
| Gross Revenue Total Events | 119965 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 58237 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 58237 | DirectExpenseSummaryEvents |
| Net Income Summary | 61728 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN MATHIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 175175 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 7226 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 5733 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 188134 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 178886 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 was provided to the governing body as a part of finance committee meetings. |
| Form 990, Part VI, Section B, line 15 | The organization participates in Salary Survey's with the Ct. Association of Non-Profits to determine proper salary levels; Compensation amounts for officers and/or key employees are approved as a part of the annual budget process. The compensation for the CEO was established as part of the recruitment search for the CEO which is done by an outside agency. The compensation for Hansa was based on market study of competitors in the area. |
| Form 990, Part VI, Section C, line 19 | Documents are made available to the public by the dissemination of an annual report and by listing company information on websites such as guidestar.org |
| The finance committee reviews the financials before they are issued |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|
| FRIENDS OF LMG PROGRAMS INC | |||||||||
| 4 ELMCREST TERRACE | NORWALK | CT | 06850 | 060950218 | PROVIDES FACILITIES FOR PROGRAMS WHICH PROVIDE TREATMENT OF DRUG ABUSE | CT | 501 (C) (2) | Liberation Programs | |
| LMG INVESTMENTS | |||||||||
| 4 ELMCREST TERRACE | NORWALK | CT | 06850 | 060935030 | MAKES CHARTIABLE GRANTS FOR PREVENTION AND TREATMENT OF DRUG ABUSERS | CT | 501 (C) (3) | Liberation Programs | Sec170(b)(1) (A)(vi) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | 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 |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of LMG | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | A | TransactionType |
| Amount Involved | 351552 | AmountInvolved |