THE THRESHOLDS: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE THRESHOLDS (EIN 36-2518901)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-06
- IRS object ID
- 202621269349302992
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:02:59+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Plante & Moran PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SOUTH RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362518901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THRESHOLDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THET | BusinessNameControlTxt |
| Phone | 7735725500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 NORTH RAVENSWOOD | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AL SHOREIBAH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7735725262 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LOWENTHAL CPA | PreparerPersonNm |
| PTIN | P00378651 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2026-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL SHOREIBAH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 NORTH RAVENSWOOD | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $139,197,693 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THRESHOLDS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | COMPREHENSIVE COMMUNITY SERVICES FOR PERSONS WITH SERIOUS MENTAL HEALTH AND SUBSTANCE USE CONDITIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 47 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 47 | VotingMembersIndependentCnt |
| Total Employee | 1692 | TotalEmployeeCnt |
| Total Volunteers | 52 | TotalVolunteersCnt |
| Total Gross UBI | $2,550 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $724 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $62,864,742 | PYContributionsGrantsAmt |
| CY Contributions Grants | $67,789,539 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $55,578,602 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $68,476,176 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,121,884 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,363,558 | CYInvestmentIncomeAmt |
| PY Other Revenue | $45,075 | PYOtherRevenueAmt |
| CY Other Revenue | -$68,510 | CYOtherRevenueAmt |
| PY Total Revenue | $120,610,303 | PYTotalRevenueAmt |
| CY Total Revenue | $137,560,763 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $680,181 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $600,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $85,007,849 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $93,460,891 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $5,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,308,184 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,737,049 | PYOtherExpensesAmt |
| CY Other Expenses | $33,939,621 | CYOtherExpensesAmt |
| PY Total Expenses | $117,430,079 | PYTotalExpensesAmt |
| CY Total Expenses | $128,000,512 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,180,224 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,560,251 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $93,505,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,644,509 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $24,625,116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,804,767 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $68,880,390 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $79,839,742 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THRESHOLDS PROVIDES INNOVATIVE BEHAVIORAL AND PRIMARY HEALTHCARE THAT PROMOTES EMPOWERMENT, WELL-BEING, AND FULL PARTICIPATION IN COMMUNITY LIFE. THROUGH UNWAVERING COMMUNITY-BASED ENGAGEMENT, SUPPORT, AND ADVOCACY, THRESHOLDS HELPS PEOPLE LIVING WITH MENTAL HEALTH AND SUBSTANCE USE CONDITIONS FIND HOME, HEALTH, AND HOPE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $68,137,903 | ExpenseAmt |
| Grant | $600,000 | GrantAmt |
| Revenue | $64,229,779 | RevenueAmt |
| Desc | PREVENTION OF HOSPITALIZATION THRESHOLDS PROVIDES MENTAL HEALTH SERVICES, SUBSTANCE USE TREATMENT SERVICES, AND CARE COORDINATION TO HELP INDIVIDUALS WITH SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE CONDITIONS TO ACHIEVE THEIR LIFE GOALS. GOALS OF SERVICES INCLUDE SYMPTOM REDUCTION, SUBSTANCE USE REDUCTION, SUCCESSFUL EMPLOYMENT, EDUCATIONAL ATTAINMENT, ENGAGEMENT WITH A PERSON'S FAMILY AND COMMUNITY, MAINTAINING DECENT, SAFE, AFFORDABLE HOUSING, LINKING PEOPLE TO HIGH QUALITY PRIMARY AND SPECIALTY CARE, AND PREVENTION OF UNNECESSARY HOSPITALIZATION. THRESHOLDS PROVIDED COMMUNITY BASED SERVICES AND CARE COORDINATION TO APPROXIMATELY 9,910 PEOPLE IN FISCAL YEAR 2025. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $22,555,564 | ExpenseAmt |
| Revenue | $2,019,594 | RevenueAmt |
| Desc | INDEPENDENT LIVING THRESHOLDS PROVIDES A WIDE VARIETY OF COMMUNITY-BASED, AFFORDABLE HOUSING OPTIONS INCLUDING INDEPENDENT APARTMENTS, APARTMENT BUILDINGS WITH SERVICES ON SITE, AND SUPPORTED AND SUPERVISED GROUP HOME SETTINGS. THRESHOLDS OPERATES 1,250 AFFORDABLE HOUSING UNITS, MAKING THE AGENCY CHICAGO'S LARGEST NONPROFIT HOUSING PROVIDER. THRESHOLDS PROVIDES WRAPAROUND COMMUNITY-BASED SERVICES, HEALTHCARE, AND HOUSING SUPPORT THAT HELP PEOPLE MAINTAIN INDEPENDENT LIVING AND AVOID INSTITUTIONAL SETTINGS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,497,889 | ExpenseAmt |
| Revenue | $1,834,129 | RevenueAmt |
| Desc | VOCATIONAL AND SOCIAL REHABILITATION THRESHOLDS PROVIDES EVIDENCE-BASED SUPPORTED EMPLOYMENT SERVICES TO PEOPLE WITH MENTAL ILLNESS AND SUBSTANCE USE DISORDERS. LAST YEAR THRESHOLDS PROVIDED EMPLOYMENT SERVICES TO APPROXIMATELY 800 INDIVIDUALS. THRESHOLDS PROVIDES WRAPAROUND SERVICES THAT SUPPORTS FULL INTEGRATION INTO COMMUNITY LIFE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,108,120 | ExpenseAmt |
| Revenue | $388,176 | RevenueAmt |
| Desc | SUBSTANCE USE TREATMENT: THRESHOLDS PROVIDES OUTPATIENT AND INTENSIVE OUTPATIENT SUBSTANCE USE TREATMENT WITH A FOCUS ON FOUNDATIONAL DIMENSIONS OF RECOVERY, INCLUDING HEALTH, HOUSING, PURPOSE, AND COMMUNITY. THRESHOLDS SUBSTANCE USE TREATMENT SERVICES ARE INTEGRATED WITH SERVICES FOR MENTAL HEALTH CONDITIONS AND USE A HARM REDUCTION APPROACH SUPPORTING PHYSICAL AND EMOTIONAL WELLBEING. LAST YEAR, THRESHOLDS' SUBSTANCE USE TREATMENT PROGRAM SERVED 1,243 INDIVIDUALS WITH A SUBSTANCE USE DISORDER. RESEARCH PROJECTS: THRESHOLDS' EVALUATION AND RESEARCH DEPARTMENT WORKS TO REIMAGINE HEALTH CARE DELIVERY FOR PERSONS WITH BEHAVIORAL HEALTH CONDITIONS. RESEARCH STAFF COLLABORATE WITH EXTERNAL UNIVERSITY PARTNERS TO DEVELOP AND IMPLEMENT CUTTING EDGE INTERVENTIONS THAT WORK IN REAL WORLD SETTINGS AND CONTRIBUTE TO THE LITERATURE ON BEHAVIORAL HEALTH BEST PRACTICES. THE EVALUATION STAFF WORK WITH INTERNAL PROGRAMS TO IDENTIFY WAYS OF IMPROVING MEMBER OUTCOMES AND CARE EXPERIENCE WHILE ALSO FACILITATING A CULTURE OF CONTINUOUS LEARNING WITHIN THE AGENCY. TOGETHER, EVALUATION AND RESEARCH SHARE A VISION TO EMPOWER THOSE WHO SEEK TO ADVANCE AND IMPROVE BEHAVIORAL HEALTH BY SHARING INFORMED AND ACTIONABLE INSIGHTS FOR OTHERS TO IMPLEMENT. THRESHOLDS' YOUTH & YOUNG ADULT SERVICES (YAYAS): OFFER GROUNDBREAKING PROGRAMS FOR ADOLESCENTS, YOUNG ADULTS, FAMILIES, YOUNG MOTHERS, AND THEIR CHILDREN. THESE PROGRAMS BUILD THE SKILLS AND SUPPORTS YOUNG PEOPLE NEED TO MANAGE MENTAL HEALTH CHALLENGES AND STRENGTHEN WHAT MATTERS MOST-RELATIONSHIPS, SCHOOL SUCCESS, RECREATION, HEALTH AND WELLNESS, DAILY LIVING, AND EARLY CAREER EXPERIENCES. SPECIALIZING IN THE TRANSITION TO ADULTHOOD, YAYAS PROVIDES EXPERIENTIAL LEARNING OPPORTUNITIES WITHIN THE COMMUNITY TO HELP YOUNG PEOPLE REACH THEIR FULLEST POTENTIAL. THE CORNERSTONES OF YAYAS ARE OUR INNOVATIVE AND EFFECTIVE EMPLOYMENT AND EDUCATION SUPPORTS. YAYAS ADAPTED AN EVIDENCE-BASED PRACTICE CALLED INDIVIDUAL PLACEMENT AND SUPPORTS (IPS) SUPPORTED EMPLOYMENT, SPECIFICALLY FIT FOR YOUTH AND YOUNG ADULTS WITH MENTAL HEALTH CONDITIONS. SUPPORTED EMPLOYMENT AND SUPPORTED EDUCATION SPECIALISTS ARE INTEGRATED INTO OUR YAYAS TREATMENT TEAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $18,108,120 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $388,176 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $112,299,476 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 378 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1692 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 47 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 47 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL SHOREIBAH CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7735725262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S LASALLE SUITE 1410 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (73 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| CYNTHIA JONES | |||||||||
| VICE CHAIR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DEBBIE DAVIS | |||||||||
| ASSISTANT TREASURER - THRU 12/31 | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DR INGER BURNETT-ZEIGLER | |||||||||
| PRESIDENT - THRU 12/31 | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DR WALKER GARTH MD MPH | |||||||||
| ASSISTANT SECRETARY | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES KOLAR | |||||||||
| TREASURER | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOANNE DAHM | |||||||||
| CHAIR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MINAL VARMA | |||||||||
| SECRETARY | 0.6 | 1.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BARBARA R BARRENO-PASCHALL JD MPP | |||||||||
| DIRECTOR - THRU 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| BENJAMIN ALBRECHT | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| BILL BURFEIND | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| CHARLIE HYMEN | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS SEGAL | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINE M RHODE | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| CLAUDINE HOLLACK | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| CORI MCKEEVER | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| CRYSTAL GLOVER PHD | |||||||||
| DIRECTOR - THRU 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| DAN KLAFF | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| DIANA CARRENO GARCIA | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| DR BETH ROM-RYMER | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| DR DAVID BUCHANAN MD MS FACP | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| ERIC SIKKEMA | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| GINO PINTO | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| INA N OWENS LCSW | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| JASMINE WATKINS | |||||||||
| DIRECTOR - THRU 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| JOE FELDMAN | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| JOEY CARR | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH MOOS | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| JP JUST | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| JUDY ASHWORTH MD | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| KEITH DOUGLAS | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| KEITH MCCLINTOCK | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| KEVIN A OSTEN GARNER PSY D | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| KIRK WILLIAMS | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| LEO LANZILLO | |||||||||
| DIRECTOR - THRU 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| LT JERMAINE HARRIS | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| LUVIA QUINONES | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| MARIANNE DOAN | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| MARY J HERSETH | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| MASAMI TAKAHASHI | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| MEGAN GREER | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| OFELIA SANCHEZ | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| PEGGY JOHNSON | |||||||||
| DIRECTOR - BEG 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT HAAN | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT SPENCER | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| RONALD B GRAIS JD | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| ROXANNE M MARTINO | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| SANDEEP NAIN | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| SARAH WARE | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| SATYENDER GOEL PHD | |||||||||
| DIRECTOR - THRU 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| SHARON NEAL | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN ISAACS | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| SUE ROBERTS | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| SUZET M MCKINNEY | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| TAMMY RANDA | |||||||||
| DIRECTOR - THRU 12/31 | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| VICKI HORWICH | |||||||||
| DIRECTOR | 0.6 | 1.4 | Yes (X) | $0 | $0 | $0 | |||
| ADEMOLA POPOOLA | |||||||||
| CHIEF INFORMATION OFFICER | 40.0 | 8.4 | Yes (X) | $193,285 | $0 | $28,284 | |||
| AL G SHOREIBAH CPA MBA | |||||||||
| CHIEF FINANCIAL OFFICER | 40.0 | 8.4 | Yes (X) | $271,004 | $0 | $35,094 | |||
| BRENT PETERSON | |||||||||
| CHIEF DEVELOPMENT OFFICER | 40.0 | 8.4 | Yes (X) | $157,710 | $0 | $32,847 | |||
| CHRISTINE NOONE | |||||||||
| CHIEF TALENT OFFICER | 40.0 | 8.4 | Yes (X) | $211,309 | $0 | $7,775 | |||
| DEBRA PAVICK LCSW | |||||||||
| CHIEF CLINICAL OFFICER | 40.0 | 8.4 | Yes (X) | $216,169 | $0 | $25,489 | |||
| DENISE L ATKINS | |||||||||
| CHIEF OF COMMUNITY ENGAGEMENT | 40.0 | 8.4 | Yes (X) | $170,310 | $0 | $5,896 | |||
| EMILY MOEN | |||||||||
| CHIEF COMMUNICATIONS OFFICER | 40.0 | 8.4 | Yes (X) | $151,195 | $0 | $5,297 | |||
| MARK FURLONG LCSW | |||||||||
| CHIEF OPERATING OFFICER | 40.0 | 8.4 | Yes (X) | $207,110 | $0 | $33,339 | |||
| MARK S ISHAUG | |||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | 40.0 | 8.4 | Yes (X) | $542,387 | $0 | $20,684 | |||
| WESLEY J COOK DO | |||||||||
| CHIEF MEDICAL OFFICER | 30.0 | 8.4 | Yes (X) | $233,822 | $0 | $16,869 | |||
| HEATHER O'DONNELL | |||||||||
| SENIOR VP, PUBLIC POL & ADVOC | 40.0 | 0.0 | $181,046 | $0 | $15,821 | Yes (X) | |||
| MICHAEL J FALEY | |||||||||
| GENERAL COUNSEL | 40.0 | 8.4 | $198,775 | $0 | $29,020 | Yes (X) | |||
| STEVEN WEINSTEIN MD | |||||||||
| MEDICAL DIRECTOR | 40.0 | 0.0 | $236,717 | $0 | $26,198 | Yes (X) | |||
| BURIM BAKALLI | |||||||||
| SENIOR VP, HEALTH INFO SYSTEMS | 40.0 | 0.0 | $171,634 | $0 | $33,347 | Yes (X) | |||
| DALE M ROZEK | |||||||||
| SENIOR VP, TOTAL REWARDS | 40.0 | 0.0 | $166,935 | $0 | $20,753 | Yes (X) | |||
| KIMBERLY T MEYER MD | |||||||||
| PSYCHIATRIST - PART TIME | 32.0 | 0.0 | $216,821 | $0 | $14,822 | Yes (X) | |||
| SUSAN LEESE-BURATTO MD | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $270,576 | $0 | $23,535 | Yes (X) | |||
| TIMOTHY LOWDER | |||||||||
| SENIOR VP, FINANCE | 40.0 | 0.0 | $197,331 | $0 | $29,165 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,994,136 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $404,235 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 60 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| D&V MAINTENANCE GROUP | ||||||
| 2137 N HOME | PARK RIDGE | IL | 60068 | CLEANING SERVICES AND REPAIRS | $1,146,765 | |
| CONTINENTAL RESOURCES INC | ||||||
| 175 MIDDLESEX TURNPIKE | BEDFORD | MA | 01730 | IT OUTSOURCES CONTRACT | $1,113,469 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1700 W VAN BUREN STREET | CHICAGO | IL | 60612 | CONTRACTED NURSES SERVICES | $407,434 | SUITE 265 |
| PLANTE & MORAN PLLC | ||||||
| 3000 TOWN CENTER SUITE 100 | SOUTHFIELD | MI | 48075 | AUDIT FEES | $406,659 | |
| THE LASALLE NETWORK | ||||||
| 200 N LASALLE ST 2500 | CHICAGO | IL | 60601 | TEMPORARY STAFFING | $364,882 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,029,938 | FundraisingAmt |
| Government Grants | $53,871,452 | GovernmentGrantsAmt |
| All Other Contributions | $12,888,149 | AllOtherContributionsAmt |
| Noncash Contributions | $5,482,051 | NoncashContributionsAmt |
| Total Contributions | $67,789,539 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAL SERVICES FEE INCOME | 623000 | $64,229,779 | $64,229,779 |
| RESIDENTIAL FEES | 531390 | $2,019,594 | $2,019,594 |
| CONTRACTUAL AGREEMENTS | 531190 | $1,399,818 | $1,399,818 |
| SERVICE FEE INCOME | 531390 | $434,311 | $434,311 |
| MANAGEMENT FEE | 900099 | $295,024 | $295,024 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,650 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $97,650 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $68,476,176 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,496,041 | TotalRevenueColumnAmt |
| Exclusion | $1,496,041 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $376,277 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $377,889 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$1,612 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,612 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$106,161 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,550 | UnrelatedBusinessRevenueAmt |
| Exclusion | $101,999 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $797,451 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $929,934 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$132,483 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$132,483 | TotalRevenueColumnAmt |
| Exclusion | -$132,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $160,546 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,029,938 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $329,107 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$168,561 | TotalRevenueColumnAmt |
| Exclusion | -$168,561 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $101,663 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $101,663 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $101,663 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $137,560,763 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $68,471,678 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,550 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,296,996 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,000 | TotalAmt |
| Program Services | $600,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,348,508 | TotalAmt |
| Program Services | $556,927 | ProgramServicesAmt |
| Management And General | $2,586,580 | ManagementAndGeneralAmt |
| Fundraising | $205,001 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,458,899 | TotalAmt |
| Program Services | $66,057,110 | ProgramServicesAmt |
| Management And General | $5,974,272 | ManagementAndGeneralAmt |
| Fundraising | $427,517 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,895 | TotalAmt |
| Program Services | $1,148,720 | ProgramServicesAmt |
| Management And General | $82,825 | ManagementAndGeneralAmt |
| Fundraising | $5,350 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,624,059 | TotalAmt |
| Program Services | $9,484,567 | ProgramServicesAmt |
| Management And General | $1,083,298 | ManagementAndGeneralAmt |
| Fundraising | $56,194 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,792,530 | TotalAmt |
| Program Services | $5,092,148 | ProgramServicesAmt |
| Management And General | $654,629 | ManagementAndGeneralAmt |
| Fundraising | $45,753 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,269 | TotalAmt |
| Program Services | $28,151 | ProgramServicesAmt |
| Management And General | $86,118 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,724 | TotalAmt |
| Management And General | $232,724 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,996 | TotalAmt |
| Management And General | $330,996 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,935 | TotalAmt |
| Management And General | $68,935 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,367,158 | TotalAmt |
| Program Services | $1,607,657 | ProgramServicesAmt |
| Management And General | $753,636 | ManagementAndGeneralAmt |
| Fundraising | $5,865 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,885,797 | TotalAmt |
| Program Services | $2,818,154 | ProgramServicesAmt |
| Management And General | $55,167 | ManagementAndGeneralAmt |
| Fundraising | $12,476 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,349,160 | TotalAmt |
| Program Services | $3,286,331 | ProgramServicesAmt |
| Management And General | $1,036,619 | ManagementAndGeneralAmt |
| Fundraising | $26,210 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,079,027 | TotalAmt |
| Program Services | $9,523,547 | ProgramServicesAmt |
| Management And General | $517,170 | ManagementAndGeneralAmt |
| Fundraising | $38,310 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,717,963 | TotalAmt |
| Program Services | $1,637,920 | ProgramServicesAmt |
| Management And General | $60,935 | ManagementAndGeneralAmt |
| Fundraising | $19,108 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,637 | TotalAmt |
| Program Services | $105,329 | ProgramServicesAmt |
| Management And General | $198,026 | ManagementAndGeneralAmt |
| Fundraising | $4,282 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,504 | TotalAmt |
| Management And General | $254,504 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,173,186 | TotalAmt |
| Program Services | $2,159,692 | ProgramServicesAmt |
| Management And General | $13,494 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,386,931 | TotalAmt |
| Program Services | $1,281,011 | ProgramServicesAmt |
| Management And General | $98,776 | ManagementAndGeneralAmt |
| Fundraising | $7,144 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEMBER SERVICES | $5,598,159 | $5,583,370 | $14,789 | |
| PROGRAM ACTIVITIES | $703,461 | $392,558 | $16,087 | $294,816 |
| EQUIPMENT RENTAL | $387,936 | $386,935 | $1,001 | |
| BAD DEBT EXPENSE | $350,649 | $350,649 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $631,129 | TotalAmt |
| Program Services | $198,700 | ProgramServicesAmt |
| Management And General | $272,271 | ManagementAndGeneralAmt |
| Fundraising | $160,158 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,000,512 | TotalAmt |
| Program Services | $112,299,476 | ProgramServicesAmt |
| Management And General | $14,392,852 | ManagementAndGeneralAmt |
| Fundraising | $1,308,184 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,256,165 | BOYAmt |
| EOY | $17,211,304 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,980,501 | BOYAmt |
| EOY | $10,444,389 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,579,550 | BOYAmt |
| EOY | $3,209,436 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $941,708 | BOYAmt |
| EOY | $917,314 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $66,602,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,981,267 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,114,296 | BOYAmt |
| EOY | $21,621,198 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,904,457 | BOYAmt |
| EOY | $29,054,144 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,168,584 | BOYAmt |
| EOY | $2,168,584 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,560,245 | BOYAmt |
| EOY | $20,018,140 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,505,506 | BOYAmt |
| EOY | $104,644,509 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,191,143 | BOYAmt |
| EOY | $9,382,858 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $661,218 | BOYAmt |
| EOY | $2,148,077 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,010,348 | BOYAmt |
| EOY | $3,770,863 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,244,826 | BOYAmt |
| EOY | $2,343,413 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,074,264 | BOYAmt |
| EOY | $3,082,205 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,443,317 | BOYAmt |
| EOY | $4,077,351 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,625,116 | BOYAmt |
| EOY | $24,804,767 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,029,987 | BOYAmt |
| EOY | $63,846,683 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,850,403 | BOYAmt |
| EOY | $15,993,059 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,880,390 | BOYAmt |
| EOY | $79,839,742 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,505,506 | BOYAmt |
| EOY | $104,644,509 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $9,560,251 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,399,101 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,778,573 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $65,719,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,241,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,864,742 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,907,001 | CurrentTaxYearAmt |
| Total | $308,510,931 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,778,573 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $65,719,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,241,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,864,742 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,907,001 | CurrentTaxYearAmt |
| Total | $308,510,931 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $308,510,931 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,268,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,431,283 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,278,783 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,898,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,872,318 | CurrentTaxYearAmt |
| Total | $7,749,071 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $450 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $906 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $724 | CurrentTaxYearAmt |
| Total | $2,080 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $476,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $551,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,580 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $158,573 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,663 | CurrentTaxYearAmt |
| Total | $1,333,936 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $317,596,018 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $255,229,392 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97139 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97151 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - , COLUMN A - 476705.0, COLUMN B - 551415.0, COLUMN C - 45580.0, COLUMN D - 158573.0, COLUMN E - 101663.0, COLUMN F - 1333936.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $33,100 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $297,896 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $330,996 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | AN OUTSIDE CONSULTANT AND INTERNAL STAFF ARE PAID/COMPENSATED TO MONITOR TRENDS AND EVENTS IN STATE GOVERNMENT. THE CONSULTANT AND INTERNAL STAFF PROVIDE ADVOCACY TO STATE GOVERNMENT ON BEHALF OF THE AGENCY AS CIRCUMSTANCES WARRANT. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,101,995 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,045,979 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $7,374 | GrantsOrScholarshipsAmt |
| End Year Balance | $11,140,600 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,915,211 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,207,394 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $20,610 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,101,995 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,170,063 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $779,716 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $34,568 | GrantsOrScholarshipsAmt |
| End Year Balance | $8,915,211 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,686,975 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,454,193 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $34,276 | GrantsOrScholarshipsAmt |
| Other Expenditures | $28,443 | OtherExpendituresAmt |
| End Year Balance | $8,170,063 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,771,849 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,007,135 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $43,210 | GrantsOrScholarshipsAmt |
| Other Expenditures | $48,799 | OtherExpendituresAmt |
| End Year Balance | $9,686,975 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.7148 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.1391 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.1461 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,104,052 | OtherCostOrOtherBasisAmt |
| Book Value | $3,104,052 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,829,788 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,655,121 | DepreciationAmt |
| Book Value | $15,174,667 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,739,184 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,472,701 | DepreciationAmt |
| Book Value | $266,483 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,817,250 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,003,995 | DepreciationAmt |
| Book Value | $1,813,255 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,112,191 | OtherCostOrOtherBasisAmt |
| Depreciation | $849,450 | DepreciationAmt |
| Book Value | $1,262,741 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,621,198 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES | $13,515,362 |
| ESCROW DEPOSITS | $2,786,508 |
| SECURITY DEPOSITS | $203,485 |
| ROU LEASE ASSET | $3,512,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $20,018,140 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| OTHER LIABILITIES | $424,561 |
| LEASE LIABILITY | $3,652,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,077,351 | TotalLiabilityAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 1e | SPECIAL PURPOSE BOARD OF DIRECTOR DESIGNATED FUNDS ARE RESERVES ESTABLISHED BY THE BOARD FROM UNRESTRICTED FUNDS TO MEET SPECIFIC IDENTIFIED AND UNIDENTIFIED OBLIGATIONS ARISING FROM THRESHOLDS' PLANNED ACTIVITIES. THESE FUNDS ARE GOVERNED BY FINANCIAL POLICIES APPROVED BY THE BOARD OF DIRECTORS TO DIRECT THE ALLOWED USE OF FUNDS, AND AUTHORITY TO USE FUNDS. ADDITIONALLY, THE FINANCIAL POLICIES ESTABLISH INVESTMENT CRITERIA TO ENSURE FUNDS ARE PRUDENTLY INVESTED TO MEET THE FUNDS' ANTICIPATED USE. |
| Schedule D, Part V, Line 4 | THE PURPOSE OF THE ENDOWMENT FUND IS TO HOLD AND RETAIN DONOR GIFTS THAT ARE GIVEN TO THRESHOLDS WITH PERMANENT DIRECTIONS OR RESTRICTIONS. THE ALLOWED USE OF DONATED FUNDS IS LIMITED AND GOVERNED BY SPECIFIC DONOR RESTRICTIONS. WHERE NO SPECIFIC RESTRICTIONS EXIST, FUNDS WILL BE USED FOR THE CONTINUING AND LONG-TERM STRATEGIC DEVELOPMENT OF THRESHOLDS AND AS AN EMERGENCY RESERVE IN TIMES OF CASH LIQUIDITY SHORTAGES. THE ENDOWMENT FUND, EXCEPT FOR THOSE FUNDS RESTRICTED BY DONORS, IS RESTRICTED BY THE BOARD AND REQUIRES BOARD APPROVAL FOR USE. RECENT USES OF THIS FUND INCLUDE PROVIDING SCHOLARSHIPS & ASSISTANCE TO MEMBERS PURSUING POST-SECONDARY EDUCATION & PARTIALLY FUNDING THRESHOLDS' SCHWARTZ CENTER AND RELATED PROGRAMS. |
| Schedule D, Part IV, Line 2b Explanation of escrow agreement | CUSTODIAL FUND - SOCIAL SECURITY PAYMENTS AND INSURANCE BENEFITS RECEIVED ON BEHALF OF MEMBERS ARE DEPOSITED IN CUSTODIAL ACCOUNTS MAINTAINED AT VARIOUS PROGRAM SITES. THE FUNDS ARE DEPOSITED IN SEVERAL NON-INTEREST BEARING BANK ACCOUNTS. THE FUNDS ARE OWED TO THE MEMBERS AND ARE AVAILABLE FOR THEIR BENEFIT AND ARE PAYABLE TO THEM ON DEMAND WHEN THE INDIVIDUALS ARE ABLE TO MANAGE THEIR OWN AFFAIRS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $1,133,033 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $982,929 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $150,104 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $131,010 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $121,822 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $62,674 | OtherDirectExpensesEvent1Amt |
| Event2 | BREWING HOPE | Event2Nm |
| Gross Receipts Event2 | $57,451 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $47,009 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $10,442 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $7,267 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $6,334 | OtherDirectExpensesEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $1,190,484 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,029,938 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $160,546 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $131,010 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $129,089 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $69,008 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $329,107 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$168,561 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THRESHOLDS HEALTH NFP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S LASALLE ST SUITE 1410 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 874515023 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $600,000 | CashGrantAmt |
| Purpose Of Grant | SUPPORT OF PROGRAM ACTIVITY | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds | FormAndLineReferenceDesc |
| Explanation | N/A | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | false | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (18 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK S ISHAUG | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | $457,217 | $0 | $50,150 | $0 | $35,020 | $0 | $10,350 | $0 | $10,334 | $0 | $563,071 | $0 | $30,000 | $0 |
| AL G SHOREIBAH CPA MBA | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $270,854 | $0 | $150 | $0 | $0 | $0 | $8,428 | $0 | $26,666 | $0 | $306,098 | $0 | $0 | $0 |
| DEBRA PAVICK LCSW | ||||||||||||||
| CHIEF CLINICAL OFFICER | $216,019 | $0 | $150 | $0 | $0 | $0 | $6,673 | $0 | $18,816 | $0 | $241,658 | $0 | $0 | $0 |
| CHRISTINE NOONE | ||||||||||||||
| CHIEF TALENT OFFICER | $211,159 | $0 | $150 | $0 | $0 | $0 | $6,339 | $0 | $1,436 | $0 | $219,084 | $0 | $0 | $0 |
| MARK FURLONG LCSW | ||||||||||||||
| CHIEF OPERATING OFFICER | $206,960 | $0 | $150 | $0 | $0 | $0 | $6,673 | $0 | $26,666 | $0 | $240,449 | $0 | $0 | $0 |
| BRENT PETERSON | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $157,254 | $0 | $150 | $0 | $306 | $0 | $5,005 | $0 | $27,842 | $0 | $190,557 | $0 | $0 | $0 |
| EMILY MOEN | ||||||||||||||
| CHIEF COMMUNICATIONS OFFICER | $151,045 | $0 | $150 | $0 | $0 | $0 | $4,531 | $0 | $766 | $0 | $156,492 | $0 | $0 | $0 |
| WESLEY J COOK DO | ||||||||||||||
| CHIEF MEDICAL OFFICER | $233,601 | $0 | $150 | $0 | $71 | $0 | $6,551 | $0 | $10,318 | $0 | $250,691 | $0 | $0 | $0 |
| ADEMOLA POPOOLA | ||||||||||||||
| CHIEF INFORMATION OFFICER | $193,135 | $0 | $150 | $0 | $0 | $0 | $6,111 | $0 | $22,173 | $0 | $221,569 | $0 | $0 | $0 |
| DENISE L ATKINS | ||||||||||||||
| CHIEF OF COMMUNITY ENGAGEMENT | $170,160 | $0 | $150 | $0 | $0 | $0 | $5,105 | $0 | $791 | $0 | $176,206 | $0 | $0 | $0 |
| MICHAEL J FALEY | ||||||||||||||
| GENERAL COUNSEL | $198,625 | $0 | $150 | $0 | $0 | $0 | $6,028 | $0 | $22,992 | $0 | $227,795 | $0 | $0 | $0 |
| STEVEN WEINSTEIN MD | ||||||||||||||
| MEDICAL DIRECTOR | $236,567 | $0 | $150 | $0 | $0 | $0 | $7,382 | $0 | $18,816 | $0 | $262,915 | $0 | $0 | $0 |
| HEATHER O'DONNELL | ||||||||||||||
| SENIOR VP, PUBLIC POL & ADVOC | $180,896 | $0 | $150 | $0 | $0 | $0 | $5,505 | $0 | $10,316 | $0 | $196,867 | $0 | $0 | $0 |
| BURIM BAKALLI | ||||||||||||||
| SENIOR VP, HEALTH INFO SYSTEMS | $171,414 | $0 | $150 | $0 | $70 | $0 | $5,505 | $0 | $27,842 | $0 | $204,981 | $0 | $0 | $0 |
| DALE M ROZEK | ||||||||||||||
| SENIOR VP, TOTAL REWARDS | $166,785 | $0 | $150 | $0 | $0 | $0 | $5,205 | $0 | $15,548 | $0 | $187,688 | $0 | $0 | $0 |
| SUSAN LEESE-BURATTO MD | ||||||||||||||
| PSYCHIATRIST | $270,426 | $0 | $150 | $0 | $0 | $0 | $4,719 | $0 | $18,816 | $0 | $294,111 | $0 | $0 | $0 |
| KIMBERLY T MEYER MD | ||||||||||||||
| PSYCHIATRIST - PART TIME | $216,671 | $0 | $150 | $0 | $0 | $0 | $4,506 | $0 | $10,316 | $0 | $231,643 | $0 | $0 | $0 |
| TIMOTHY LOWDER | ||||||||||||||
| SENIOR VP, FINANCE | $197,041 | $0 | $150 | $0 | $140 | $0 | $6,176 | $0 | $22,989 | $0 | $226,496 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Tax indemnification and gross-up payments | OCCASIONALLY, THE ORGANIZATION WILL PROVIDE EMPLOYEES WITH A BONUS IN THE FORM OF A GIFT CARD. WHEN A GIFT CARD IS PROVIDED, AND NOT CASH, THE ORGANIZATION WILL PROVIDE EMPLOYEES WITH A GROSS UP FOR TAX. THE GIFT CARD AND GROSS UP PAYMENT ARE REPORTED AS W-2 INCOME. |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | THE CEO PARTICIPATES IN A 457(F) NON-QUALIFIED RETIREMENT PLAN. THERE WAS $33,832.03 DISTRIBUTED FROM THE 457(F) PLAN DURING CALENDAR YEAR 2024 WHICH WAS TREATED AS TAXABLE ON THE 2024 W-2. |
| Schedule J, Part I, Line 7 Non-fixed payments | AS INDICATED IN SCHEDULE J, PART II, THE CEO RECEIVED A RETENTION PAYMENT FOR REMAINING EMPLOYED AS OF THE CLOSE OF THE RESPECTIVE CONTRACT YEAR. THIS BONUS IS APPROVED BY THE BOARD FINANCE COMMITTEE. ADDITIONALLY, THE ORGANIZATION'S MANAGEMENT APPROVED AN AGENCY-WIDE HOLIDAY BONUS OF UP TO $250. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY DEMAND REVENUE BONDS SERIES 2005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 362518901 | BondIssuerEIN |
| Bond Issued | 2005-11-01 | BondIssuedDt |
| Issue Price | $8,000,000 | IssuePriceAmt |
| Purpose | FINANCE AQUISITION, CONSTRUCTION, RESTORATION OF VARIOUS PROPERTIES | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $4,164,532 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $8,000,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $194,205 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $7,805,795 | CapitalExpendituresAmt |
| Other Spent Proceeds | $0 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Term Of Hedge | 0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,482,051 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Securities - Publicly traded - THE NUMBER OF CONTRIBUTIONS COLUMN REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a-4c Description of program services | (Expenses $ 18,108,120 including grants of $)(Revenue $ 388,176) SUBSTANCE USE TREATMENT: THRESHOLDS PROVIDES OUTPATIENT AND INTENSIVE OUTPATIENT SUBSTANCE USE TREATMENT WITH A FOCUS ON FOUNDATIONAL DIMENSIONS OF RECOVERY, INCLUDING HEALTH, HOUSING, PURPOSE, AND COMMUNITY. THRESHOLDS SUBSTANCE USE TREATMENT SERVICES ARE INTEGRATED WITH SERVICES FOR MENTAL HEALTH CONDITIONS AND USE A HARM REDUCTION APPROACH SUPPORTING PHYSICAL AND EMOTIONAL WELLBEING. LAST YEAR, THRESHOLDS' SUBSTANCE USE TREATMENT PROGRAM SERVED 1,243 INDIVIDUALS WITH A SUBSTANCE USE DISORDER. RESEARCH PROJECTS: THRESHOLDS' EVALUATION AND RESEARCH DEPARTMENT WORKS TO REIMAGINE HEALTH CARE DELIVERY FOR PERSONS WITH BEHAVIORAL HEALTH CONDITIONS. RESEARCH STAFF COLLABORATE WITH EXTERNAL UNIVERSITY PARTNERS TO DEVELOP AND IMPLEMENT CUTTING EDGE INTERVENTIONS THAT WORK IN REAL WORLD SETTINGS AND CONTRIBUTE TO THE LITERATURE ON BEHAVIORAL HEALTH BEST PRACTICES. THE EVALUATION STAFF WORK WITH INTERNAL PROGRAMS TO IDENTIFY WAYS OF IMPROVING MEMBER OUTCOMES AND CARE EXPERIENCE WHILE ALSO FACILITATING A CULTURE OF CONTINUOUS LEARNING WITHIN THE AGENCY. TOGETHER, EVALUATION AND RESEARCH SHARE A VISION TO EMPOWER THOSE WHO SEEK TO ADVANCE AND IMPROVE BEHAVIORAL HEALTH BY SHARING INFORMED AND ACTIONABLE INSIGHTS FOR OTHERS TO IMPLEMENT. THRESHOLDS' YOUTH & YOUNG ADULT SERVICES (YAYAS): OFFER GROUNDBREAKING PROGRAMS FOR ADOLESCENTS, YOUNG ADULTS, FAMILIES, YOUNG MOTHERS, AND THEIR CHILDREN. THESE PROGRAMS BUILD THE SKILLS AND SUPPORTS YOUNG PEOPLE NEED TO MANAGE MENTAL HEALTH CHALLENGES AND STRENGTHEN WHAT MATTERS MOST-RELATIONSHIPS, SCHOOL SUCCESS, RECREATION, HEALTH AND WELLNESS, DAILY LIVING, AND EARLY CAREER EXPERIENCES. SPECIALIZING IN THE TRANSITION TO ADULTHOOD, YAYAS PROVIDES EXPERIENTIAL LEARNING OPPORTUNITIES WITHIN THE COMMUNITY TO HELP YOUNG PEOPLE REACH THEIR FULLEST POTENTIAL. THE CORNERSTONES OF YAYAS ARE OUR INNOVATIVE AND EFFECTIVE EMPLOYMENT AND EDUCATION SUPPORTS. YAYAS ADAPTED AN EVIDENCE-BASED PRACTICE CALLED INDIVIDUAL PLACEMENT AND SUPPORTS (IPS) SUPPORTED EMPLOYMENT, SPECIFICALLY FIT FOR YOUTH AND YOUNG ADULTS WITH MENTAL HEALTH CONDITIONS. SUPPORTED EMPLOYMENT AND SUPPORTED EDUCATION SPECIALISTS ARE INTEGRATED INTO OUR YAYAS TREATMENT TEAMS. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL MEMBERS OF THE FINANCE COMMITTEE. THE FINANCE COMMITTEE REVIEWS THE COPY AND MEETS WITH THE INDEPENDENT CPA FIRM. AFTER FORM 990 IS ACCEPTED BY THE FINANCE COMMITTEE A COPY IS PROVIDED TO ALL VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE GOVERNING BODY IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW THE RETURN AND ASK ANY QUESTIONS DIRECTLY TO ORGANIZATION MANAGEMENT OR THE CONTACT AT THE INDEPENDENT CPA FIRM PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT AS A PRECURSOR TO THEIR SERVICE TO THE ORGANIZATION. ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY DIRECTOR ARE DISCLOSED TO OTHER MEMBERS OF THE BOARD AND MADE A MATTER OF RECORD, EITHER THROUGH AN ANNUAL PROCEDURE OR WHEN THIS INTEREST BECOMES A MATTER OF BOARD ACTION. ANY DIRECTOR HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER WILL NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER AND WILL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE CEO HAS AN EMPLOYMENT CONTRACT THAT IS EVALUATED ANNUALLY BY THE BOARD'S EXECUTIVE COMMITTEE. THE BOARD MEETS IN EXECUTIVE SESSION TO DETERMINE THE CEO'S ANNUAL COMPENSATION PACKAGE THAT MAY INCLUDE A DISCRETIONARY BONUS. THE BOARD USES COMPARABLE DATA IN ITS ASSESSMENT OF EXECUTIVE COMPENSATION, INCLUDING INPUT FROM EXTERNAL BENCHMARKING AND AN OUTSIDE CONSULTANT. THE BOARD PRESIDENT DOCUMENTS THE RESULTS OF THIS ASSESSMENT AND THE COMMITTEE'S DECISION AND ROUTES THIS INFORMATION TO HUMAN RESOURCES FOR PROCESSING. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS ESTABLISHED, MANAGED AND EVALUATED ON AN ONGOING BASIS USING COMPENSATION SURVEYS OR STUDIES FOR EACH RESPECTIVE POSITION. WITH EACH PAY CHANGE, OR NEW POSITION, A COMPENSATION ANALYSIS AND RECOMMENDATION, USING INPUT FROM EXTERNAL BENCHMARKING AND AN OUTSIDE CONSULTANT, IS PUT FORTH BY THE SVP OF TOTAL REWARDS. THE RECOMMENDATION IS THEN REVIEWED AND APPROVED THROUGH THE CHIEF TALENT OFFICER, AND PRESIDENT AND CEO. |
| Form 990, Part VI, Line 19 Required documents available to the public | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | OTHER REVENUE - Total Revenue: 97650, Related or Exempt Function Revenue: 97650, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| THRESHOLDS-DIPLOMAT LLC | |||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 611677136 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | $0 | $432,000 | THE THRESHOLDS |
| THI-15 INC | |||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 453764368 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | $103,611 | $2,148,276 | THE THRESHOLDS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THRESHOLDS HOUSING INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363071248 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| TRANSITIONAL HOUSING INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363191926 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| HOUSING ASSOCIATES INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363252608 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-4 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363783906 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-5 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363783908 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-6 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363783907 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-7 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363783909 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-8 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363783910 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-9 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363967813 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-10 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363967815 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-11 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363967819 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-12 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364168062 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-13 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364168063 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THI-14 INC | ||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364168066 | PROVIDES HOUSING FOR MENTALLY AND EMOTIONALLY HANDICAPPED INDIVIDUALS | IL | 501(c)(3) | Type II | THE THRESHOLDS | Yes (true) |
| THRESHOLDS HEALTH NFP | ||||||||||
| 120 S LASALLE STREET | CHICAGO | IL | 60603 | 874515023 | PROVIDES PRIMARY HEALTHCARE, MENTAL HEALTH AND SUBSTANCE USE SERVICES | IL | 501(c)(3) | 10 | THE THRESHOLDS | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAYNE STREET APARTMENTS LIMITED PARTNERSHIP - | ||||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364146707 | SUPPORTIVE HOUSING SERVICES FOR INDIVIDUALS | IL | THE THRESHOLDS | Related | $0 | $14,570 | false | Yes (true) |
| BT-DIPLOMAT LLC (0026 OWNERSHIP) | ||||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 320361958 | SUPPORTIVE HOUSING SERVICES FOR INDIVIDUALS | IL | MANAGING MEMBER BRINESHORE | Related | -$45 | $1,136 | false | Yes (true) |
| MENARD LIMITED PARTNERSHIP | ||||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363942457 | SUPPORTIVE HOUSING SERVICES FOR INDIVIDUALS | IL | THE THRESHOLDS | Related | $0 | $91,764 | false | Yes (true) |
| ROWAN TREES LIMITED PARTNERSHIP | ||||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364107843 | SUPPORTIVE HOUSING SERVICES FOR INDIVIDUALS | IL | THE THRESHOLDS | Related | $0 | $15,495 | false | Yes (true) |
| HUMBOLDT APARTMENTS LP | ||||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 472410323 | SUPPORTIVE HOUSING SERVICES FOR INDIVIDUALS | IL | THE THRESHOLDS | Related | -$24 | $555 | false | Yes (true) |
| THRESHOLDS RAD LLC | ||||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 820797011 | SUPPORTIVE HOUSING SERVICES FOR INDIVIDUALS | IL | THE THRESHOLDS | Related | -$54 | $2,044 | false | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENARD APARTMENT CORP | |||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 363942447 | MANAGEMENT OF PARTNERSHIP | IL | THE THRESHOLDS | C Corporation | $0 | $25,620 | Yes (true) |
| ROWAN TREES APARTMENT INC | |||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364096242 | MANAGEMENT OF PARTNERSHIP | IL | THE THRESHOLDS | C Corporation | $0 | $15,382 | Yes (true) |
| WAYNE STREET CORPORATION | |||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 364147098 | MANAGEMENT OF PARTNERSHIP | IL | THE THRESHOLDS | C Corporation | $0 | $11,414 | Yes (true) |
| BT-DIPLOMAT MANAGER LLC | |||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 611668317 | MANAGEMENT OF PARTNERSHIP | IL | MANAGING MEMBER BRINSHORE | C Corporation | -$12 | $295 | Yes (true) |
| HUMBOLDT APARTMENTS LLC | |||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 383944324 | MANAGEMENT OF PARTNERSHIP | IL | THE THRESHOLDS | C Corporation | -$24 | $555 | false |
| THRESHOLDS GAR LLC | |||||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | 320545337 | MANAGEMENT OF PARTNERSHIP | IL | THE THRESHOLDS | C Corporation | -$54 | $2,044 | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (true) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (37 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THRESHOLDS HOUSING INC | ||
| P | $71,008 | RECORDS MAINTAINED AT COST |
| THRESHOLDS HOUSING INC | ||
| Q | $64,366 | RECORDS MAINTAINED AT COST |
| TRANSITIONAL HOUSING INC | ||
| P | $79,175 | RECORDS MAINTAINED AT COST |
| TRANSITIONAL HOUSING INC | ||
| Q | $95,708 | RECORDS MAINTAINED AT COST |
| HOUSING ASSOCIATES INC | ||
| P | $106,343 | RECORDS MAINTAINED AT COST |
| HOUSING ASSOCIATES INC | ||
| Q | $155,753 | RECORDS MAINTAINED AT COST |
| THI-4 INC | ||
| P | $64,785 | RECORDS MAINTAINED AT COST |
| THI-4 INC | ||
| Q | $126,272 | RECORDS MAINTAINED AT COST |
| THI-5 INC | ||
| P | $50,583 | RECORDS MAINTAINED AT COST |
| THI-5 INC | ||
| Q | $47,134 | RECORDS MAINTAINED AT COST |
| THI-6 INC | ||
| P | $80,710 | RECORDS MAINTAINED AT COST |
| THI-6 INC | ||
| Q | $126,307 | RECORDS MAINTAINED AT COST |
| THI-7 INC | ||
| P | $113,446 | RECORDS MAINTAINED AT COST |
| THI-7 INC | ||
| Q | $119,892 | RECORDS MAINTAINED AT COST |
| THI-8 INC | ||
| P | $32,730 | RECORDS MAINTAINED AT COST |
| THI-8 INC | ||
| Q | $171,174 | RECORDS MAINTAINED AT COST |
| THI-9 INC | ||
| P | $76,591 | RECORDS MAINTAINED AT COST |
| THI-9 INC | ||
| Q | $127,866 | RECORDS MAINTAINED AT COST |
| THI-10 INC | ||
| P | $42,199 | RECORDS MAINTAINED AT COST |
| THI-10 INC | ||
| Q | $90,777 | RECORDS MAINTAINED AT COST |
| THI-11 INC | ||
| P | $70,963 | RECORDS MAINTAINED AT COST |
| THI-11 INC | ||
| Q | $118,904 | RECORDS MAINTAINED AT COST |
| THI-12 INC | ||
| P | $96,950 | RECORDS MAINTAINED AT COST |
| THI-12 INC | ||
| Q | $91,620 | RECORDS MAINTAINED AT COST |
| THI-13 INC | ||
| P | $63,826 | RECORDS MAINTAINED AT COST |
| THI-13 INC | ||
| Q | $138,302 | RECORDS MAINTAINED AT COST |
| THI-14 INC | ||
| P | $97,064 | RECORDS MAINTAINED AT COST |
| THI-14 INC | ||
| Q | $121,431 | RECORDS MAINTAINED AT COST |
| BT DIPLOMAT LLC | ||
| P | $379,837 | RECORDS MAINTAINED AT COST |
| BT DIPLOMAT LLC | ||
| Q | $431,765 | RECORDS MAINTAINED AT COST |
| HUMBOLDT APARTMENTS LP | ||
| P | $252,571 | RECORDS MAINTAINED AT COST |
| HUMBOLDT APARTMENTS LP | ||
| Q | $223,800 | RECORDS MAINTAINED AT COST |
| THRESHOLDS RAD LLC | ||
| P | $446,519 | RECORDS MAINTAINED AT COST |
| THRESHOLDS RAD LLC | ||
| Q | $456,923 | RECORDS MAINTAINED AT COST |
| THRESHOLDS HEALTH NFP | ||
| B | $600,000 | RECORDS MAINTAINED AT COST |
| THRESHOLDS HEALTH NFP | ||
| P | $730,664 | RECORDS MAINTAINED AT COST |
| THRESHOLDS HEALTH NFP | ||
| Q | $612,213 | RECORDS MAINTAINED AT COST |