MARYHAVEN INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARYHAVEN INC (EIN 31-0732345)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202621359349303342
- Schema version
- 2024v5.5
- 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) |
|---|---|---|
| Return | 2026-05-15T09:18:10-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4449 EASTON WAY SUITE 400 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | 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 | 310732345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYHAVEN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 6144458131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 ALUM CREEK DRIVE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OYAUMA GARRISON | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6144458131 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATOSHA CARR | PreparerPersonNm |
| PTIN | P01225377 | PTIN |
| Phone | 6148852208 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | OYAUMA GARRISON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 ALUM CREEK DRIVE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,259,858 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://WWW.MARYHAVEN.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | MARYHAVEN PROVIDES COMPREHENSIVE SERVICES FOR PATIENTS WHO AT ALL STAGES OF RECOVERY, INCLUDING IN-PATIENT AND OUT-PATIENT CARE, MEDICALLY ASSISTED TREATMENT AS WELL AS COGNITIVE BEHAVIORAL AND OTHER PROVEN THERAPIES, INDIVIDUAL AND GROUP COUNSELING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 16 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,156,061 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,424,416 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $31,341,642 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,746,102 | CYProgramServiceRevenueAmt |
| PY Investment Income | $38,745 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,497 | CYInvestmentIncomeAmt |
| PY Other Revenue | $141,852 | PYOtherRevenueAmt |
| CY Other Revenue | $78,843 | CYOtherRevenueAmt |
| PY Total Revenue | $34,678,300 | PYTotalRevenueAmt |
| CY Total Revenue | $33,259,858 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $19,798 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $50,605 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,069,535 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,199,608 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $758,639 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,928,284 | PYOtherExpensesAmt |
| CY Other Expenses | $15,839,270 | CYOtherExpensesAmt |
| PY Total Expenses | $36,017,617 | PYTotalExpensesAmt |
| CY Total Expenses | $37,089,483 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,339,317 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,829,625 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,734,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,713,655 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,582,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,390,937 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,152,343 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,322,718 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MARYHAVEN PROVIDES COMPREHENSIVE SERVICES FOR PATIENTS WHO AT ALL STAGES OF RECOVERY, INCLUDING IN-PATIENT AND OUT-PATIENT CARE, MEDICALLY ASSISTED TREATMENT AS WELL AS COGNITIVE BEHAVIORAL AND OTHER PROVEN THERAPIES, INDIVIDUAL AND GROUP COUNSELING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,196,796 | ExpenseAmt |
| Grant | $50,605 | GrantAmt |
| Revenue | $20,668,828 | RevenueAmt |
| Desc | SUBSTANCE USE DISORDER: MARYHAVEN PROVIDES INTEGRATED BEHAVIORAL HEALTHCARE SERVICES TO HELP MEN, WOMEN AND ADOLESCENTS RESTORE THEIR LIVES FORM THE EFFECT OF ADDICTION. SERVICES INCLUDE SUPERVISED DETOXIFICATION, MEDICATION ASSISTED TREATMENT, LONG-TERM AND SHORT-TERM REHABILITATION SERVICES AND OUTPATIENT GROUP, INDIVIDUAL AND FAMILY COUNSELING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,176,879 | ExpenseAmt |
| Revenue | $5,573,848 | RevenueAmt |
| Desc | MENTAL HEALTH: MARYHAVEN OFFERS MENTAL HEALTH OUTPATIENT SERVICES THAT CONSIST OF ASSESSMENT, MENTAL HEALTH COUNSELING FOR INDIVIDUALS, CRISIS INTERVENTION AND REFERRAL TO ONSITE PSYCHIATRIST OR PSYCHIATRIC NURSE PRACTITIONER. TREATMENT IS PRIMARILY FOCUSED ON INTERPERSONAL EFFECTIVENESS, DISTRESS TOLERANCE, EMOTION REGULATION, ANXIETY MANAGEMENT, SKILLS TO MANAGE DEPRESSION, UNRESOLVED GRIEF, CHILDHOOD TRAUMAS, CHRONIC PAIN, SPIRITUAL CONFUSION, AND VOCATIONAL EXPLORATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,287,389 | ExpenseAmt |
| Revenue | $3,539,470 | RevenueAmt |
| Desc | OTHER PROGRAMS: MARYHAVEN OFFERS OTHER PROGRAMS INCLUDING A PROBLEM GAMBLING PROGRAM AND HOMELESS SERVICES, INCLUDING EMERGENCY SHELTER. DESIGNED TO EDUCATION AND DIRECT APPROPRIATE INDIVIDUALS TO GAMBLING ADDICTION TREATMENT, MARYHAVEN'S GAMBLING PREVENTION PROGRAM SEEKS TO IDENTIFY INDIVIDUALS WHOSE GAMBLING IS DISRUPTING OTHER AREAS OF THEIR LIVES, SUCH AS WORK OR SCHOOL AND FAMILY RELATIONSHIPS. THE PROGRAM IDENTIFIES PREVENTION NEEDS OF TARGET POPULATIONS AND COORDINATED PROGRAMS IN SCHOOLS AND COMMUNITIES FOR AT-RISK INDIVIDUALS. THE ENGAGEMENT CENTER IS AN EMERGENCY SHELTER FOR HOMELESS MEN AND WOMEN WHO ARE PUBLICLY INEBRIATED AT THE TIME OF ADMISSION. THE PROGRAM PROVIDES SAFE SHELTER AND LINKS INDIVIDUALS TO RESOURCES IN HEALTH, HOUSING AND BEHAVIORAL HEALTH SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $27,661,064 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 39 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OYAUMA GARRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6144458131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 ALUM CREEK DRIVE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43207 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| AMY HEATON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES SCHNEIDER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIN MCKNIGHT | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAKE UPPER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY KAPP | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAYNE KIRBY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN BRADY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MADELINE MCINTYRE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL STOVALL | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SERINA SHORES | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHEELA KUNDURU | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVEN DELAVERIS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ABBY MORRISON | |||||||
| BOARD CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARK GAETANO | |||||||
| BOARD VICE CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ASHLEY MATTHEWS | |||||||
| BOARD TREASURER | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SHELLEE SIMMONS-TAYLOR | |||||||
| BOARD SECRETARY | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| OYAUMA GARRISON | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | $400,862 | $0 | $17,223 | Yes (X) | ||
| TRUPI PATEL | |||||||
| CHIEF MEDICAL OFFICER | 40.00 | $447,526 | $0 | $44,753 | Yes (X) | ||
| ADAM ROWAN | |||||||
| CHIEF OPERATING OFFICER | 40.00 | $215,208 | $0 | $21,521 | Yes (X) | ||
| HEATHER BOND | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $105,692 | $0 | $0 | Yes (X) | ||
| ELIZABETH WEST | |||||||
| CHIEF CLINICAL OFFICER | 40.00 | $123,231 | $0 | $6,162 | Yes (X) | ||
| CORY SCHMIDT | |||||||
| CHIEF ADVANCEMENT OFFICER | 40.00 | $161,477 | $0 | $8,074 | Yes (X) | ||
| ANGELA STEWART | |||||||
| VP HR AND DIVERSITY | 40.00 | $205,700 | $0 | $20,570 | Yes (X) | ||
| MATT DONOVAN | |||||||
| VP FACILITIES | 40.00 | $162,639 | $0 | $16,264 | Yes (X) | ||
| RYAN PICKUT | |||||||
| PROGRAM DIRECTOR | 40.00 | $139,585 | $0 | $6,979 | Yes (X) | ||
| JONATHON HENNING | |||||||
| VP FINANCE | 40.00 | $140,707 | $0 | $7,035 | Yes (X) | ||
| XINGYAO LI | |||||||
| NURSE PRACTITIONER | 40.00 | $130,506 | $0 | $6,525 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,233,133 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $155,106 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 27 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REGENCY HOSPITAL OF COLUMBUS LLC | |||||
| 4714 GETTYSBURG RD | MECHANICSBURG | PA | 17055 | FACILITY RENT | $642,540 |
| SYSCO FOOD SERVICES OF CENTRAL OHIO LLC | |||||
| PO BOX 94570 | CLEVELAND | OH | 44101 | FOOD SERVICES | $628,177 |
| SECURITAS SECURITY SERVICES USA INC | |||||
| PO BOX 403412 | ATLANTA | GA | 30384 | SECURITY SERVICES | $515,984 |
| ALL CITY CLEANING | |||||
| 5737 WESTBOURNE AVE | COLUMBUS | OH | 43213 | JANITORIAL SERVICE | $463,228 |
| XEROX | |||||
| PO BOX 934410 | ATLANTA | GA | 31193 | IT SERVICE | $448,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 26 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,698,949 | GovernmentGrantsAmt |
| All Other Contributions | $1,725,467 | AllOtherContributionsAmt |
| Total Contributions | $3,424,416 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID | 621400 | $16,701,050 | $16,701,050 |
| FEES & GOV'T CONTRACTS | 621400 | $12,442,007 | $12,442,007 |
| SELF-PAY CLIENT FEES | 621400 | $603,045 | $603,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,746,102 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,497 | TotalRevenueColumnAmt |
| Exclusion | $10,497 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $22,275 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $22,275 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,275 | TotalRevenueColumnAmt |
| Exclusion | $22,275 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| DIETARY & VENDING | 900099 | $50,513 | $36,044 | $14,469 |
| MISCELLANEOUS | 900099 | $6,055 | $6,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $56,568 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,259,858 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,782,146 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $53,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,605 | TotalAmt |
| Program Services | $50,605 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,551,729 | TotalAmt |
| Program Services | $1,222,695 | ProgramServicesAmt |
| Management And General | $299,715 | ManagementAndGeneralAmt |
| Fundraising | $29,319 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,052,856 | TotalAmt |
| Program Services | $11,809,243 | ProgramServicesAmt |
| Management And General | $2,953,376 | ManagementAndGeneralAmt |
| Fundraising | $290,237 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $487,850 | TotalAmt |
| Program Services | $409,354 | ProgramServicesAmt |
| Management And General | $72,084 | ManagementAndGeneralAmt |
| Fundraising | $6,412 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,570,941 | TotalAmt |
| Program Services | $2,157,274 | ProgramServicesAmt |
| Management And General | $379,881 | ManagementAndGeneralAmt |
| Fundraising | $33,786 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,536,232 | TotalAmt |
| Program Services | $1,289,050 | ProgramServicesAmt |
| Management And General | $226,993 | ManagementAndGeneralAmt |
| Fundraising | $20,189 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,295 | TotalAmt |
| Management And General | $426,295 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,035 | TotalAmt |
| Management And General | $68,035 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,948,957 | TotalAmt |
| Program Services | $5,323,834 | ProgramServicesAmt |
| Management And General | $1,603,742 | ManagementAndGeneralAmt |
| Fundraising | $21,381 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $730,229 | TotalAmt |
| Program Services | $224,904 | ProgramServicesAmt |
| Management And General | $225,711 | ManagementAndGeneralAmt |
| Fundraising | $279,614 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,512,789 | TotalAmt |
| Program Services | $927,169 | ProgramServicesAmt |
| Management And General | $572,985 | ManagementAndGeneralAmt |
| Fundraising | $12,635 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,419,280 | TotalAmt |
| Program Services | $1,036,051 | ProgramServicesAmt |
| Management And General | $383,229 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,947 | TotalAmt |
| Program Services | $189,497 | ProgramServicesAmt |
| Management And General | $21,450 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,341 | TotalAmt |
| Management And General | $135,341 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,220,515 | TotalAmt |
| Program Services | $663,194 | ProgramServicesAmt |
| Management And General | $557,321 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $471,163 | TotalAmt |
| Program Services | $306,256 | ProgramServicesAmt |
| Management And General | $164,907 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DIETARY FOOD AND SUPPLI | $889,807 | $889,807 | ||
| CLEANING AND LAUNDRY | $736,016 | $500,369 | $235,647 | |
| LABORATORY | $455,367 | $455,367 | ||
| TRAINING AND EDUCATION | $243,600 | $47,899 | $192,485 | $3,216 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $370,929 | TotalAmt |
| Program Services | $158,496 | ProgramServicesAmt |
| Management And General | $150,583 | ManagementAndGeneralAmt |
| Fundraising | $61,850 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,089,483 | TotalAmt |
| Program Services | $27,661,064 | ProgramServicesAmt |
| Management And General | $8,669,780 | ManagementAndGeneralAmt |
| Fundraising | $758,639 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,887 | BOYAmt |
| EOY | $30,569 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $685,645 | BOYAmt |
| EOY | $252,284 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,261,290 | BOYAmt |
| EOY | $2,257,718 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,605 | BOYAmt |
| EOY | $29,577 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,458 | BOYAmt |
| EOY | $108,071 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,228,156 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,264,254 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,590,768 | BOYAmt |
| EOY | $7,963,902 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,945,932 | BOYAmt |
| EOY | $1,071,534 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,734,585 | BOYAmt |
| EOY | $11,713,655 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,589,628 | BOYAmt |
| EOY | $2,880,571 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $694,442 | BOYAmt |
| EOY | $1,510,424 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $972,381 | BOYAmt |
| EOY | $926,133 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,325,791 | BOYAmt |
| EOY | $1,073,809 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,582,242 | BOYAmt |
| EOY | $6,390,937 | 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 | $9,027,211 | BOYAmt |
| EOY | $4,935,082 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,132 | BOYAmt |
| EOY | $387,636 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,152,343 | BOYAmt |
| EOY | $5,322,718 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,734,585 | BOYAmt |
| EOY | $11,713,655 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$3,829,625 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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 | $2,263,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,677,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,281,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,156,061 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,424,416 | CurrentTaxYearAmt |
| Total | $12,802,485 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,263,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,677,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,281,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,156,061 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,424,416 | CurrentTaxYearAmt |
| Total | $12,802,485 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $12,802,485 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,715 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,969 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $115,440 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,772 | CurrentTaxYearAmt |
| Total | $195,549 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,903,405 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,273 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $107,841 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,997 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,524 | CurrentTaxYearAmt |
| Total | $5,149,040 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $18,147,074 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $153,870,598 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.70550 | PublicSupportCY170Pct |
| Public Support PY170 | 0.69840 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $648,115 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $9,619 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $680,000 | OtherExpendituresAmt |
| End Year Balance | $27,734 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $128,420 | BeginningYearBalanceAmt |
| Contributions | $502,500 | ContributionsAmt |
| Investment Earnings Or Losses | $17,195 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $648,115 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $123,802 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,618 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $128,420 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $124,155 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $204 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $124,359 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $124,671 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $41 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $124,712 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,193,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,193,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,359,025 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,846,223 | DepreciationAmt |
| Book Value | $2,512,802 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,503,385 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,015,759 | DepreciationAmt |
| Book Value | $487,626 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,180,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,968,763 | DepreciationAmt |
| Book Value | $212,005 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,991,978 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,433,509 | DepreciationAmt |
| Book Value | $3,558,469 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,963,902 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS HELD BY OTHERS | $27,734 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $363,801 |
| FINANCE LEASE RIGHT-OF-USE ASSET | $679,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,071,534 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE LIABILITIES | $377,227 |
| FINANCE LEASE LIABILITIES | $696,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,073,809 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,259,858 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,259,858 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,259,858 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,089,483 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $37,089,483 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,089,483 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | EARNINGS AND DISTRIBUTIONS ARE INTENDED TO FURTHER THE SERVICES OF MARYHAVEN. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE ORGANIZATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED BUSINESS INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT WAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION HAS NOT RECORDED A PROVISION FOR INCOME TAXES AS IT HAS NO MATERIAL TAX LIABILITY FROM UNRELATED BUSINESS INCOME ACTIVITIES. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CLIENT ASSISTANCE | GrantTypeTxt |
| Recipient | 41 | RecipientCnt |
| Cash Grant | $50,605 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUPI PATEL | ||||||||||||||
| CHIEF MEDICAL OFFICER | $447,526 | $0 | $0 | $0 | $0 | $0 | $44,753 | $0 | $0 | $0 | $492,279 | $0 | $0 | $0 |
| OYAUMA GARRISON | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $344,462 | $0 | $50,400 | $0 | $6,000 | $0 | $17,223 | $0 | $0 | $0 | $418,085 | $0 | $0 | $0 |
| ADAM ROWAN | ||||||||||||||
| CHIEF OPERATING OFFICER | $215,208 | $0 | $0 | $0 | $0 | $0 | $21,521 | $0 | $0 | $0 | $236,729 | $0 | $0 | $0 |
| ANGELA STEWART | ||||||||||||||
| VP HR AND DIVERSITY | $205,700 | $0 | $0 | $0 | $0 | $0 | $20,570 | $0 | $0 | $0 | $226,270 | $0 | $0 | $0 |
| MATT DONOVAN | ||||||||||||||
| VP FACILITIES | $162,639 | $0 | $0 | $0 | $0 | $0 | $16,264 | $0 | $0 | $0 | $178,903 | $0 | $0 | $0 |
| CORY SCHMIDT | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | $161,477 | $0 | $0 | $0 | $0 | $0 | $8,074 | $0 | $0 | $0 | $169,551 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 RETURN AFTER IT IS PREPARED. THE FORM 990 RETURN IS SUBSEQUENTLY DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY MEMBERS OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION OF THE PRESIDENT/CEO, OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY A COMPENSATION COMMITTEE MADE UP OF EXECUTIVE BOARD MEMBERS. THE COMMITTEE USES DATA FROM COMPENSATION STUDIES OF COMPARABLE POSITIONS WITHIN ORGANIZATIONS OF COMPARABLE SIZE AND MISSION/PURPOSE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES AVAILABLE ALL DOCUMENTS REQUIRED BY LAW. |
| FORM 990, PART IX, LINE 11G | PHYSICIAN SERVICES: PROGRAM SERVICE EXPENSES 712,897. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 712,897. NURSING SERVICES: PROGRAM SERVICE EXPENSES 3,897,451. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,897,451. TEMPORARY AGENCY STAFF: PROGRAM SERVICE EXPENSES 207,014. MANAGEMENT AND GENERAL EXPENSES 37,015. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 244,029. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 506,472. MANAGEMENT AND GENERAL EXPENSES 1,566,727. FUNDRAISING EXPENSES 21,381. TOTAL EXPENSES 2,094,580. |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |