MCDERMOTT CENTER: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCDERMOTT CENTER (EIN 23-7249912)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-21
- IRS object ID
- 202631419349301333
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-21T15:32:01-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Parkway North Blvd Suite 200 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 237249912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McDermott Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ZACH SPREITZER | InCareOfNm |
| Business Name Control | MCDE | BusinessNameControlTxt |
| Phone | 3122267984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N Sangamon Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dan Lustig | PersonNm |
| Person Title | President and CEO | PersonTitleTxt |
| Phone | 8472055000 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kate Czaja | PreparerPersonNm |
| PTIN | P01421192 | PTIN |
| Phone | 8472055000 | 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
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Haymarket Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dan Lustig | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N Sangamon Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,993,455 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.HCenter.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF HAYMARKET CENTER IS TO AID PEOPLE WITH SUBSTANCE USE DISORDERS IN THEIR RECOVERY BY PROVIDING COMPREHENSIVE BEHAVIORAL HEALTH SOLUTIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 524 | TotalEmployeeCnt |
| Total Volunteers | 70 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $996,428 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,064,313 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $30,779,205 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,830,893 | CYProgramServiceRevenueAmt |
| PY Investment Income | $764,117 | PYInvestmentIncomeAmt |
| CY Investment Income | $635,622 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$99,525 | PYOtherRevenueAmt |
| CY Other Revenue | $680,076 | CYOtherRevenueAmt |
| PY Total Revenue | $32,440,225 | PYTotalRevenueAmt |
| CY Total Revenue | $36,210,904 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,232,064 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $26,118,932 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,466,148 | PYOtherExpensesAmt |
| CY Other Expenses | $14,201,480 | CYOtherExpensesAmt |
| PY Total Expenses | $34,698,212 | PYTotalExpensesAmt |
| CY Total Expenses | $40,320,412 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,257,987 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,109,508 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $58,526,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,552,450 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,935,191 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,662,024 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,591,379 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $46,890,426 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HAYMARKET CENTER IS THE GREATER CHICAGO AREA'S LARGEST AND MOST COMPREHENSIVE NON-PROFIT PROVIDER OF BEHAVIORAL HEALTH. PROGRAMS ARE HERE TO HELP INDIVIDUALS SEEKING TREATMENT AS WELL AS THEIR FAMILIES. WE INTEGRATE SUBSTANCE USE TREATMENT, MENTAL HEALTH, AND PRIMARY CARE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $2,813,165 | ExpenseAmt |
| Revenue | $2,491,651 | RevenueAmt |
| Desc | See Schedule O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,778,380 | ExpenseAmt |
| Revenue | $2,290,001 | RevenueAmt |
| Desc | See Schedule O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,767,682 | ExpenseAmt |
| Revenue | $2,862,682 | RevenueAmt |
| Desc | See Schedule O | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $29,044,297 | ExpenseAmt |
| Revenue | $30,197,362 | RevenueAmt |
| Desc | OTHER PROGRAMS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $29,044,297 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $30,197,362 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $35,403,524 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | 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 | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| 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 | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 47 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 524 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | 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 |
| 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 | false | 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 | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZACH SPREITZER | PersonNm |
| Phone | 3122267984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N SANGAMON STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 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 |
|---|---|---|---|---|---|---|---|---|
| Dan Lustig | ||||||||
| President, CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $415,385 | $0 | $34,975 | |
| Kenyatta Cathey | ||||||||
| Chief Clinical Officer | 40.0 | 0.0 | $207,692 | $0 | $18,368 | Yes (X) | ||
| Robert Edstrom | ||||||||
| Chief Financial Officer | 40.0 | 0.0 | Yes (X) | Yes (X) | $173,149 | $0 | $17,874 | |
| Jeffrey Collord | ||||||||
| Vice President of Operations | 40.0 | 0.0 | $164,366 | $0 | $25,517 | Yes (X) | ||
| Michael Baldinger | ||||||||
| Medical Director | 40.0 | 0.0 | Yes (X) | $170,000 | $0 | $0 | ||
| Jesse Taylor | ||||||||
| VP of Facilities and Business | 40.0 | 0.0 | $130,000 | $0 | $36,755 | Yes (X) | ||
| Anna Kuzak | ||||||||
| Controller | 40.0 | 0.0 | $125,000 | $0 | $38,032 | Yes (X) | ||
| Erica Gutierrez | ||||||||
| Senior Director of Finance | 40.0 | 0.0 | Yes (X) | $122,885 | $0 | $38,285 | ||
| Susan Flyn-Bender | ||||||||
| Director of Clinical | 40.0 | 0.0 | Yes (X) | $115,000 | $0 | $42,361 | ||
| Hamon Patel | ||||||||
| Director of IT | 40.0 | 0.0 | Yes (X) | $128,750 | $0 | $28,437 | ||
| Sarah English | ||||||||
| VP of Development | 40.0 | 0.0 | $130,000 | $0 | $0 | Yes (X) | ||
| Natasha Adams | ||||||||
| Director of HR | 40.0 | 0.0 | Yes (X) | $110,000 | $0 | $0 | ||
| Zachary Kempel | ||||||||
| Director of Grants | 40.0 | 0.0 | Yes (X) | $105,000 | $0 | $0 | ||
| Tone Sirbas | ||||||||
| Director of Revenue Cycle Mgmt | 40.0 | 0.0 | Yes (X) | $100,000 | $0 | $0 | ||
| Lisa Abrams | ||||||||
| Director of Training | 40.0 | 0.0 | Yes (X) | $85,000 | $0 | $0 | ||
| Gigi Fuller | ||||||||
| Director of Quality Assurance | 40.0 | 0.0 | Yes (X) | $85,000 | $0 | $0 | ||
| Beto Soberanis | ||||||||
| Director of Health & Specialty | 40.0 | 0.0 | Yes (X) | $73,560 | $0 | $0 | ||
| Adam Malson | ||||||||
| Director Supported Employment | 40.0 | 0.0 | Yes (X) | $72,500 | $0 | $0 | ||
| Michael Garling | ||||||||
| Director of Facilities | 40.0 | 0.0 | Yes (X) | $60,500 | $0 | $0 | ||
| Christopher Myles | ||||||||
| Director of Nursing - MDX | 40.0 | 0.0 | Yes (X) | $47,840 | $0 | $0 | ||
| Deyonna Myles | ||||||||
| Director of Nursing | 40.0 | 0.0 | Yes (X) | $35,360 | $0 | $0 | ||
| Susan Rose | ||||||||
| Interim Chair | 1.5 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Matt Powers | ||||||||
| Director | 1.5 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Erin Cabonargi | ||||||||
| Board Director | 3.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Daniel Nudelman | ||||||||
| Board Director | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Joseph Stack | ||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Dan Sullivan | ||||||||
| Board Director | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Heather Way Kitzes | ||||||||
| Board Director | 3.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Tanya Davis | ||||||||
| Board Director | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Michelle Andreoli | ||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| John T McCarthy | ||||||||
| Board Director | 3.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Stephen Davis | ||||||||
| Board Director | 3.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Harmony Harrington | ||||||||
| Board Director | 3.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas J Stack | ||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,656,987 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $280,604 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | 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)
| CompensationCompensationAmt |
|---|
| Aramark |
| $1,076,128 |
| Onward Technologies Inc |
| $718,910 |
| Just Solutions Inc |
| $646,830 |
| NextGen Healthcare Inc |
| $578,533 |
| Chestnut Health Systems |
| $450,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 33 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $759,128 | FundraisingAmt |
| All Other Contributions | $305,185 | AllOtherContributionsAmt |
| Total Contributions | $1,064,313 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| FEES/CONTRACTS FROM GOVERNMENT AGENCIES | $22,264,255 | $22,264,255 |
| CLIENT & FAMILY FEES-COMM. INSUR. & MCO | $11,566,638 | $11,566,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,830,893 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $660,546 | TotalRevenueColumnAmt |
| Exclusion | $660,546 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $129,694 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $129,694 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $129,694 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,225,070 | SecuritiesAmt |
| Other | $9,614 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,259,608 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$34,538 | SecuritiesAmt |
| Other | $9,614 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$24,924 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $729,068 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $30,060 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$30,060 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,073,325 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $492,883 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $580,442 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,210,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,830,893 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $660,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,862,832 | TotalAmt |
| Management And General | $1,862,832 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,593,591 | TotalAmt |
| Program Services | $19,212,986 | ProgramServicesAmt |
| Management And General | $380,605 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,980,053 | TotalAmt |
| Program Services | $2,636,077 | ProgramServicesAmt |
| Management And General | $343,976 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,682,456 | TotalAmt |
| Program Services | $1,526,463 | ProgramServicesAmt |
| Management And General | $155,993 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,792,824 | TotalAmt |
| Program Services | $3,252,670 | ProgramServicesAmt |
| Management And General | $1,540,154 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,152,592 | TotalAmt |
| Program Services | $1,042,339 | ProgramServicesAmt |
| Management And General | $110,253 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,280 | TotalAmt |
| Program Services | $324,185 | ProgramServicesAmt |
| Management And General | $95 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,080 | TotalAmt |
| Program Services | $313,454 | ProgramServicesAmt |
| Management And General | $87,626 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,417 | TotalAmt |
| Program Services | $417,417 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,110,433 | TotalAmt |
| Program Services | $999,100 | ProgramServicesAmt |
| Management And General | $111,333 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,713,583 | TotalAmt |
| Program Services | $1,546,667 | ProgramServicesAmt |
| Management And General | $166,916 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD AND DIETARY SUPPLIES | $1,178,888 | $1,178,888 | |
| MEDICINE AND DRUGS | $419,919 | $419,919 | |
| COMMUNICATIONS | $230,346 | $190,542 | $39,804 |
| HOUSEKEEPING | $201,378 | $173,661 | $27,717 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,258,740 | TotalAmt |
| Program Services | $2,169,156 | ProgramServicesAmt |
| Management And General | $89,584 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,320,412 | TotalAmt |
| Program Services | $35,403,524 | ProgramServicesAmt |
| Management And General | $4,916,888 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,389,879 | BOYAmt |
| EOY | $4,842,913 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,001,107 | BOYAmt |
| EOY | $1,155 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,546,042 | BOYAmt |
| EOY | $9,531,163 | 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 |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,586 | BOYAmt |
| EOY | $127,815 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,114,906 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,098,236 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,633,707 | BOYAmt |
| EOY | $16,016,670 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,646,618 | BOYAmt |
| EOY | $20,853,415 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,289,631 | BOYAmt |
| EOY | $9,179,319 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,526,570 | BOYAmt |
| EOY | $60,552,450 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,067,576 | BOYAmt |
| EOY | $2,337,504 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $501,992 | BOYAmt |
| EOY | $423,102 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $600,000 | BOYAmt |
| EOY | $600,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,765,623 | BOYAmt |
| EOY | $10,301,418 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,935,191 | BOYAmt |
| EOY | $13,662,024 | 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 | $49,591,379 | BOYAmt |
| EOY | $46,890,426 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,591,379 | BOYAmt |
| EOY | $46,890,426 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,526,570 | BOYAmt |
| EOY | $60,552,450 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,109,508 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,408,555 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| FS Audited Basis | FSAuditedBasisGrp | |
| 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 | $967,840 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $960,641 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $870,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $996,428 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,064,313 | CurrentTaxYearAmt |
| Total | $4,859,236 | 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 | $967,840 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $960,641 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $870,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $996,428 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,064,313 | CurrentTaxYearAmt |
| Total | $4,859,236 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $4,859,236 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $523,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $548,496 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $481,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $691,285 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $670,160 | CurrentTaxYearAmt |
| Total | $2,915,010 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,550 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $109,746 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $580,442 | CurrentTaxYearAmt |
| Total | $746,738 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,520,984 | TotalSupportAmt |
| Public Support CY170 | 0.57027 | PublicSupportCY170Pct |
| Public Support PY170 | 0.61119 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,525,000 | OtherCostOrOtherBasisAmt |
| Book Value | $2,525,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,867,567 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,495,881 | DepreciationAmt |
| Book Value | $12,371,686 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,945,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,825,392 | DepreciationAmt |
| Book Value | $1,119,984 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,016,670 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RIGHT OF USE | $769,497 |
| INVESTMENT IN LLC | $110,000 |
| MORTGAGES RECEIVABLE | $108,446 |
| CIP | $7,853,484 |
| NON CURRENT ASSETS | $139,196 |
| PREPAID EXPENSES | $198,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $9,179,319 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LONG-TERM DEBT | $4,510,155 |
| LEASE LIABILITY | $791,263 |
| LINE OF CREDIT | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,301,418 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $36,794,504 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $553,540 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $30,060 | OtherRevenueAmt |
| Revenue Not Reported | $583,600 | RevenueNotReportedAmt |
| Revenue Subtotal | $36,210,904 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $36,210,904 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $40,385,010 | TotExpnsEtcAuditedFinclStmtAmt |
| Losses Reported | $34,538 | LossesReportedAmt |
| Other Expenses Included | $30,060 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $64,598 | ExpensesNotReportedAmt |
| Expenses Subtotal | $40,320,412 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $40,320,412 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | THE CENTER IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER RECOGNIZES THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. |
| SCHEDULE D, PART XI, LINE 4B | FUNDRAISING EXPENSES: $30,060 |
| SCHEDULE D, PART XI, LINE 2D | FUNDRAISING EXPENSES: $30,060 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Gala | Event1Nm |
| Gross Receipts Event1 | $607,576 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $607,576 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $3,956 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf Outing | Event2Nm |
| Gross Receipts Event2 | $58,816 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $58,816 | CharitableContriEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $92,737 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $92,737 | CharitableContriOtherEventsAmt |
| Food And Beverage Other Events | $20 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $26,084 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $759,129 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $759,129 | CharitableContributionsTotAmt |
| Food And Beverage Total Events | $20 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $30,040 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $30,060 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$30,060 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | 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 | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| Dan Lustig | |||
| President, CEO | $415,385 | $34,975 | $450,360 |
| Anna Kuzak | |||
| Controller | $125,000 | $38,032 | $163,032 |
| Kenyatta Cathey | |||
| Chief Clinical Officer | $207,692 | $18,368 | $226,060 |
| Jeffrey Collord | |||
| Vice President of Operations | $164,366 | $25,517 | $189,883 |
| Robert Edstrom | |||
| Chief Financial Officer | $173,149 | $17,874 | $191,023 |
| Jesse Taylor | |||
| VP of Facilities and Business | $130,000 | $36,755 | $166,755 |
| Erica Gutierrez | |||
| Senior Director of Finance | $122,885 | $38,285 | $161,170 |
| Hamon Patel | |||
| Director of IT | $128,750 | $28,437 | $157,187 |
| Susan Flyn-Bender | |||
| Director of Clinical | $115,000 | $42,361 | $157,361 |
| Michael Baldinger | |||
| Medical Director | $170,000 | $170,000 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 1A | FormAndLineReferenceDesc |
| Explanation | During the tax year ended June 30, 2025, McDermott Center paid $545 on behalf of Dan Lustig for his Union League Club Membership. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2: | STEVE DAVIS AND TANYA DAVIS HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE llB: | THE BOARD AUDIT COMMITTEE WILL RECEIVE A COPY OF THIS FORM 990 TO REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 15A: | MCDERMOTT CENTER'S BOARD OF DIRECTORS COMPENSATION, NOMINATING AND GOVERNANCE COMMITTEE IS RESPONSIBLE FOR REVIEWING AND APPROVING COMPENSATION OF THE ORGANIZATION'S KEY EXECUTIVES. THE COMPENSATION ARRANGEMENT IS APPROVED BY DISINTERESTED MEMBERS OF THE BOARD OR THE COMMITTEE. THE COMMITTEE OBTAINED AND RELIED UPON APPROPRIATE DATA AS TO COMPARABILITY OF COMPENSATION SUCH AS THE COMPENSATION PAID BY SIMILARLY SITUATED ORGANIZATIONS, BOTH TAXABLE AND EXEMPT, FOR FUNCTIONALLY COMPARABLE POSITIONS. THIS MAY INCLUDE REVIEWING COMPENSATION SURVEYS, ACTUAL WRITTEN OFFERS FROM SIMILAR ORGANIZATIONS COMPETING FOR THE EXECUTIVE'S SERVICES, OR OTHER OBJECTIVE EXTERNAL DATA TO ESTABLISH COMPARABLE VALUES FOR EXECUTIVE COMPENSATION. THE COMMITTEE ADEQUATELY DOCUMENTS THE BASIS FOR ITS DETERMINATION THAT THE COMPENSATION IS REASONABLE CONCURRENTLY WITH MAKING THAT DETERMINATION. IN SOME CASES, THE COMMITTEE MAY FIND IT IMPOSSIBLE OR IMPRACTICABLE TO FULLY IMPLEMENT EACH STEP OF THE REBUTTABLE PRESUMPTION PROCESS DESCRIBED ABOVE. IN SUCH CASES, THE COMMITTEE SHOULD TRY TO IMPLEMENT AS MANY STEPS AS POSSIBLE,IN WHOLE OR IN PART, IN ORDER TO SUBSTANTIATE THE REASONABLENESS OF COMPENSATION AS TIMELY AND AS WELL AS POSSIBLE. |
| FORM 990, PART VI, SECTION B, LINE 15B: | COMPENSATION IS REVIEWED AT LEAST ANNUALLY IN PREPARATION FOR ESTABLISHING OPERATING BUDGET. THE EXECUTIVES, CONTROLLER AND HR DIRECTOR ARE CONDUCTING THE REVIEW. |
| FORM 990, PART VI, SECTION C, LINE 19: | POLICIES AND PROCEDURES MANUALS ARE AVAILABLE ON ALL UNITS WITHIN AGENCY FOR PUBLIC USE. OTHER DOCUMENTS ARE AVAILABLE UPON APPROPRIATE REQUEST. |
| Form 990, Part III, Line 4a | Men's Medical Detox is a first step in treatment for many of our patients. Patients are monitored 24 hours per day by physicians and nurses on one of our 16-bed units where their withdrawal symptoms are safely managed with the help of medical intervention. Patients stay on this unit for as long as needed based on the severity of their symptoms and underlying medical conditions. Once stable, all patients are assessed and transitioned to the most appropriate level of residential or outpatient treatment. As with all programs at Haymarket Center, withdrawal management services are tailored to each patient's unique health needs and own personal situation. |
| Form 990, Part III, Line 4b | Men's Integrated treatment at Haymarket Center is a specialized program designed for men with substance use disorders. The treatment program provides comprehensive, specialized care for men recovering from substance use disorders in a supportive, male-only environment. It offers 24/7 supervision with onsite detox and structured residential treatment, along with counseling, group therapy, and medication-assisted treatment (such as buprenorphine and naltrexone). The program integrates medical and mental health services, trauma-informed care, and vocational support to address the full range of client needs. Continued recovery is reinforced through outpatient programs and recovery housing, helping men build long-term stability while benefiting from tailored services that also address co-occurring mental health challenges. |
| Form 990, Part III, Line 4c | Men's Residential Treatment offers residential treatment, including medication assisted treatment, for men with substance use disorder. Patients engage in individual and group programs throughout the day. Residential treatment prepares patients to advance to outpatient treatment, a recovery home placement or transition back to the community. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING FEE TOTAL FEES:3573107 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:FEES/DUES/LICENSES TOTAL FEES:1219717 |