PIONEER CENTER FOR HUMAN SERVICES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PIONEER CENTER FOR HUMAN SERVICES (EIN 36-2480845)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-07
- IRS object ID
- 202410679349300841
- Schema version
- 2022v5.0
- 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 | 2024-03-07T12:57:31-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362985770 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PARKVIEW PLAZA SUITE 710 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362480845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIONEER CENTER FOR HUMAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PION | BusinessNameControlTxt |
| Phone | 8153441230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4031 W DAYTON STREET | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK SAMUEL | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 8153441230 | PhoneNum |
| Signature | 2024-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | SAMUEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G WUJEK | PreparerPersonNm |
| PTIN | P01367472 | PTIN |
| Phone | 6309541400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | FRANK SAMUEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4031 W DAYTON STREET | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,930,340 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PIONEERCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE DEVELOPMENTAL DISABILITY, BEHAVIORAL HEALTH, AND HOMELESS SERVICES TO INDIVIDUALS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 403 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | -$7,478 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,689,157 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,049,314 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,779,700 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,155,851 | CYProgramServiceRevenueAmt |
| PY Investment Income | $154,250 | PYInvestmentIncomeAmt |
| CY Investment Income | $191,234 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$818 | PYOtherRevenueAmt |
| CY Other Revenue | $8,314 | CYOtherRevenueAmt |
| PY Total Revenue | $11,622,289 | PYTotalRevenueAmt |
| CY Total Revenue | $13,404,713 | 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 | $9,095,365 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,007,577 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $317,347 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,677,864 | PYOtherExpensesAmt |
| CY Other Expenses | $2,892,986 | CYOtherExpensesAmt |
| PY Total Expenses | $11,773,229 | PYTotalExpensesAmt |
| CY Total Expenses | $12,900,563 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$150,940 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $504,150 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,285,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,896,231 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,576,373 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,624,052 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,709,318 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,272,179 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE PIONEER CENTER FOR HUMAN SERVICES (CENTER) PROVIDES DEVELOPMENTAL DISABILITY, BEHAVIORAL HEALTH, AND HOMELESS SERVICES TO HELP PEOPLE LIVE A DIGNIFIED LIFE OF WELL-BEING, INDEPENDENCE, AND INCLUSION THROUGH EDUCATIONAL, VOCATIONAL, AND COMMUNITY PARTICIPATION.IN DOING SO, THE CENTER WORKS TO PROMOTE THE GENERAL WELFARE OF PERSONS WITH DEVELOPMENTAL, MENTAL, AND PHYSICAL DISABILITIES, INCLUDING THOSE WHO ARE LOW INCOME, HOMELESS, OR WHO WOULD OTHERWISE BENEFIT FROM THE CENTER'S SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,463,285 | ExpenseAmt |
| Revenue | $5,250,575 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES - THE CENTER PROVIDES RESIDENTIAL SERVICES THROUGH SUPPORTED AND SUPERVISED GROUP HOME SETTINGS, INCLUDING EIGHT GROUP HOMES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES, AS WELL AS OTHER SUPPORTED LIVING ARRANGEMENTS. SUPPORTIVE SERVICES INCLUDE CASE MANAGEMENT, LINKAGE TO OUTSIDE SERVICES AND ENTITLEMENT PROGRAMS, SKILLS TRAINING, AND MEDICAL SUPERVISION. THE CENTER ALSO PROVIDES AUTISM SERVICES THROUGH A 24-HOUR THERAPEUTIC GROUP HOME FOR ADULTS AGES 23 AND OVER, AS WELL AS VARIOUS DAY SERVICES ALL OF WHICH PLACE A HIGH VALUE ON PROVIDING CLIENTS WITH OPPORTUNITIES FOR RECREATIONS AND SOCIAL INTEGRATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,320,489 | ExpenseAmt |
| Revenue | $2,200,715 | RevenueAmt |
| Desc | DAY SERVICES - THE CENTER PROVIDES DAY SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES THROUGH DEVELOPMENTAL TRAINING, SENIOR CARE, AND AUTISM SERVICES. THE CENTER'S DEVELOPMENTAL TRAINING SERVICES ASSIST INDIVIDUALS TO ACQUIRE DAILY LIVING SKILLS TO HELP THEM LIVE AS INDEPENDENTLY AS POSSIBLE, WHEREAS, THE CENTER'S SENIOR CARE SERVICES ARE DESIGNED TO PROVIDE SOCIALIZATION OPPORTUNITIES AND COMMUNITY INTEGRATION FOR THOSE INDIVIDUALS 50 AND OVER AS AN ALTERNATIVE TO THE CENTER'S VOCATIONAL SERVICES PROGRAMS. THE CENTER ALSO PROVIDES VARIOUS DAY SERVICES FOR THOSE WITH AUTISM, ALL OF WHICH PLACE A HIGH VALUE ON PROVIDING OPPORTUNITIES FOR RECREATION AND SOCIAL INTEGRATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,076,914 | ExpenseAmt |
| Revenue | $153,201 | RevenueAmt |
| Desc | HOMELESS SERVICES - THE CENTER PROVIDES HOMELESS SERVICES, INCLUDING CASE MANAGEMENT, THROUGH THE MCHENRY COUNTY PADS PROGRAM. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (5 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $887,293 | $415,150 | COMMUNITY FAMILY THERAPY - THE CENTER PROVIDES COMMUNITY FAMILY THERAPY SERVICES TO CHILDREN AND THEIR FAMILIES THROUGH DELINQUENCY PREVENTION, THERAPEUTIC MONITORING, TEENAGE MOTHERS INITIATIVE (TAMI), RUNAWAY HOMELESS YOUTH (RHY), AND INTENSIVE HOME THERAPY. SUCH SERVICES INCLUDE CASE MANAGEMENT AND MENTAL HEALTH SERVICES FOR CHILDREN AND ADOLESCENTS, AS WELL AS YOUTH EMPOWERMENT, OUTPATIENT COUNSELING, AND SCREENING ASSESSMENT AND SUPPORT. |
| $816,845 | $189,478 | COMMUNITY LIVING SERVICES - THE CENTER PROVIDES BEHAVIORAL HEALTH COMMUNITY LIVING SERVICES THROUGH FIVE GROUP HOMES FOR PERSONS WITH MENTAL ILLNESSES. |
| $413,013 | $627,491 | COMMUNITY SERVICES - THE CENTER PROVIDES COMMUNITY SERVICES TO SUPPORT INDIVIDUALS WITH MENTAL ILLNESSES OR DEVELOPMENTAL DISABILITIES. THESE SUPPORT SERVICES ARE DESIGNED TO ENHANCE INDIVIDUAL'S LIFE SKILLS TO ENABLE THEM TO LIVE AS INDEPENDENTLY AS POSSIBLE IN RESIDENCES OF THEIR CHOICE. 24-HOUR CALL RESPONSE IS ALSO AVAILABLE. |
| $253,693 | $319,234 | EMPLOYMENT AND VOCATIONAL SERVICES - THE CENTER PROVIDES EMPLOYMENT AND VOCATIONAL SERVICES TO ADULTS WITH MENTAL ILLNESSES AND DEVELOPMENTAL DISABILITIES THROUGH EMPLOYEE DEVELOPMENT SERVICES, VOCATIONAL REHABILITATION CENTERS, AND COMMUNITY EMPLOYMENT SERVICES. |
| $14,146 | MISCELLANEOUS OTHER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,370,844 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,565,499 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $10,231,532 | 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 | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 | 143 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 403 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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 | 0 | LocalChaptersInd |
| 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 |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK SAMUEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8153441230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4031 WEST DAYTON STREET | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60050 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| REBECCA HEISLER | ||||||
| CHAIRMAN | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAN MCCALEB | ||||||
| VICE CHAIR | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KATHY POWELL | ||||||
| TREASURER | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RIK MASTER | ||||||
| SECRETARY (ELECTED 01/19/23) | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TRACEY ANNEN | ||||||
| SECRETARY (RESIGNED 01/01/23) | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TREY DARNELL | ||||||
| DIRECTOR (ELECTED 05/18/23) | 2.50 | Yes (X) | $0 | $0 | $0 | |
| SUSAN MCCUISTION | ||||||
| DIRECTOR (07/28/22-06/01/23) | 2.50 | Yes (X) | $0 | $0 | $0 | |
| HARMONY MERWITZ | ||||||
| DIRECTOR (ELECTED 03/16/23) | 2.50 | Yes (X) | $0 | $0 | $0 | |
| TIM MORAN | ||||||
| DIRECTOR (ELECTED 07/28/22) | 2.50 | Yes (X) | $0 | $0 | $0 | |
| BRAD STEWART | ||||||
| DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |
| NAIMESH UPADHYAYA | ||||||
| DIRECTOR (ELECTED 05/18/23) | 2.50 | Yes (X) | $0 | $0 | $0 | |
| JAY WEYERS | ||||||
| DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |
| FRANK SAMUEL | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $115,410 | $0 | $14,354 | |
| CHARLES CRIBARO | ||||||
| CHIEF HUMAN RESOURCE OFFICER | 40.00 | Yes (X) | $86,573 | $0 | $8,185 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $201,983 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $22,539 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $92,500 | FederatedCampaignsAmt |
| Fundraising | $119,999 | FundraisingAmt |
| Government Grants | $2,790,133 | GovernmentGrantsAmt |
| All Other Contributions | $1,046,682 | AllOtherContributionsAmt |
| Total Contributions | $4,049,314 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT SERVICE FEES | 624100 | $7,872,877 | $7,872,877 |
| CLIENT/OTHER SERVICE FEES | 624100 | $1,282,974 | $1,282,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,155,851 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,678 | TotalRevenueColumnAmt |
| Exclusion | $9,678 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,000 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,478 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$7,478 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,478 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$7,478 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $78,390 | SecuritiesAmt |
| Other | $569,063 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $81,591 | SecuritiesAmt |
| Other | $384,306 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$3,201 | SecuritiesAmt |
| Other | $184,757 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $181,556 | TotalRevenueColumnAmt |
| Exclusion | $181,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $26,905 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $119,999 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $25,252 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,653 | TotalRevenueColumnAmt |
| Exclusion | $1,653 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $14,139 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,139 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,139 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,404,713 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,169,990 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$7,478 | UnrelatedBusinessRevenueAmt |
| Exclusion | $192,887 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,201 | TotalAmt |
| Management And General | $236,201 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,228,934 | TotalAmt |
| Program Services | $6,944,898 | ProgramServicesAmt |
| Management And General | $1,087,488 | ManagementAndGeneralAmt |
| Fundraising | $196,548 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $910,298 | TotalAmt |
| Program Services | $738,499 | ProgramServicesAmt |
| Management And General | $135,108 | ManagementAndGeneralAmt |
| Fundraising | $36,691 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,144 | TotalAmt |
| Program Services | $519,828 | ProgramServicesAmt |
| Management And General | $97,604 | ManagementAndGeneralAmt |
| Fundraising | $14,712 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,464 | TotalAmt |
| Management And General | $35,464 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,000 | TotalAmt |
| Management And General | $65,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,415 | TotalAmt |
| Management And General | $3,415 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,959 | TotalAmt |
| Program Services | $78,710 | ProgramServicesAmt |
| Management And General | $130,939 | ManagementAndGeneralAmt |
| Fundraising | $8,310 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,660 | TotalAmt |
| Program Services | $16,881 | ProgramServicesAmt |
| Fundraising | $13,779 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $857,723 | TotalAmt |
| Program Services | $676,952 | ProgramServicesAmt |
| Management And General | $159,981 | ManagementAndGeneralAmt |
| Fundraising | $20,790 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,315 | TotalAmt |
| Program Services | $231,080 | ProgramServicesAmt |
| Management And General | $1,532 | ManagementAndGeneralAmt |
| Fundraising | $703 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,986 | TotalAmt |
| Program Services | $24,617 | ProgramServicesAmt |
| Management And General | $44,315 | ManagementAndGeneralAmt |
| Fundraising | $1,054 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,387 | TotalAmt |
| Program Services | $435,184 | ProgramServicesAmt |
| Management And General | $55,680 | ManagementAndGeneralAmt |
| Fundraising | $10,523 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONSUMABLE SUPPLIES | $280,902 | $223,077 | $55,245 | $2,580 |
| LEASES & RENTALS | $143,673 | $120,039 | $21,477 | $2,157 |
| CLIENT ASSISTANCE | $94,742 | $94,742 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,760 | TotalAmt |
| Program Services | $127,025 | ProgramServicesAmt |
| Management And General | $222,235 | ManagementAndGeneralAmt |
| Fundraising | $9,500 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,900,563 | TotalAmt |
| Program Services | $10,231,532 | ProgramServicesAmt |
| Management And General | $2,351,684 | ManagementAndGeneralAmt |
| Fundraising | $317,347 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,209 | BOYAmt |
| EOY | $155,758 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,438,190 | BOYAmt |
| EOY | $1,771,750 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,507 | BOYAmt |
| EOY | $164,615 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,367 | BOYAmt |
| EOY | $1,235,201 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,459 | BOYAmt |
| EOY | $38,038 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,968,042 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,487,830 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,778,591 | BOYAmt |
| EOY | $4,480,212 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $376,003 | BOYAmt |
| EOY | $459,331 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,365 | BOYAmt |
| EOY | $591,326 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,285,691 | BOYAmt |
| EOY | $8,896,231 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $655,820 | BOYAmt |
| EOY | $652,975 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,716 | BOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,992 | BOYAmt |
| EOY | $39,296 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,875,845 | BOYAmt |
| EOY | $1,459,103 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $472,678 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,576,373 | BOYAmt |
| EOY | $2,624,052 | 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 | $5,322,058 | BOYAmt |
| EOY | $5,966,721 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $387,260 | BOYAmt |
| EOY | $305,458 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,709,318 | BOYAmt |
| EOY | $6,272,179 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,285,691 | BOYAmt |
| EOY | $8,896,231 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $504,150 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $38,398 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $20,313 | 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 | $3,175,276 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,941,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,825,459 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,689,157 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,049,314 | CurrentTaxYearAmt |
| Total | $21,680,819 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,175,276 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,941,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,825,459 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,689,157 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,049,314 | CurrentTaxYearAmt |
| Total | $21,680,819 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $162,227 | SubstantialContributorsTotAmt |
| Public Support Total170 | $21,518,592 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,053 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,601 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,678 | CurrentTaxYearAmt |
| Total | $23,386 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $119,061 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,240 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,445 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,564 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,139 | CurrentTaxYearAmt |
| Total | $184,449 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $21,888,654 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $41,071,787 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98310 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Beginning Balance | $42,992 | BeginningBalanceAmt |
| Distributions During Year | $3,696 | DistributionsDuringYearAmt |
| Ending Balance | $39,296 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $44,800 | ContributionsAmt |
| Investment Earnings Or Losses | $1,064 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $45,864 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $615,476 | OtherCostOrOtherBasisAmt |
| Book Value | $615,476 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,052,592 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,888,954 | DepreciationAmt |
| Book Value | $3,163,638 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,016,384 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,936,761 | DepreciationAmt |
| Book Value | $79,623 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,283,590 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,662,115 | DepreciationAmt |
| Book Value | $621,475 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,480,212 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RIGHT OF USE ASSET - OPERATING LEASE | $457,069 |
| OTHER ASSETS | $134,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $591,326 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $472,678 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $472,678 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,539,898 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $38,398 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $96,787 | OtherRevenueAmt |
| Revenue Not Reported | $135,185 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,404,713 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,404,713 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,960,293 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $59,730 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $59,730 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,900,563 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,900,563 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE CENTER MAINTAINS THE FOLLOWING CUSTODIAL ACCOUNTS ON BEHALF OF ITS CLIENTS: REPRESENTATIVE PAYEE ACCOUNTS ARE ESTABLISHED WHEN THE SOCIAL SECURITY ADMINISTRATION MAKES A DETERMINATION THAT A BENEFICIARY (CLIENT) DOES NOT HAVE THE ABILITY TO HANDLE HIS OR HER OWN SOCIAL SECURITY BENEFITS AND WILL THEREFORE NEED A REPRESENTATIVE TO HANDLE THEM. ALTHOUGH A FAMILY MEMBER IS USUALLY SOLICITED FOR THIS TASK, IF AN APPROPRIATE FAMILY MEMBER IS NOT AVAILABLE, THE CENTER MAY BE APPOINTED AS THE REPRESENTATIVE PAYEE. THE CENTER USES SEPARATE BANK ACCOUNTS TO TRACK THE TRANSACTIONS FOR THE REPRESENTATIVE PAYEE CLIENTS, HOWEVER, DOES NOT OWN THE FUNDS. CLIENT COUNCIL ACCOUNTS ARE MAINTAINED AS A METHOD OF RECORD-KEEPING FOR TRANSACTIONS RELATED TO CLIENT ACTIVITIES. THE CENTER ACTS AS AN AGENT FOR THE ADMINISTRATION OF THESE FUNDS, HOWEVER, DOES NOT OWN THE FUNDS. |
| PART V, LINE 4: | THE CENTER'S ENDOWMENT WAS STARTED DURING FISCAL 2023 WITH THE INTENT TO PROVIDE LONG-TERM OPERATIONAL SUPPORT. |
| PART X, LINE 2: | THE CENTER FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AND HAS DETERMINED IT IS NOT REQUIRED TO REPORT A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2023. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES 25,252. RENTAL EXPENSES 34,478. UNREALIZED CHANGE IN VALUE OF INTEREST RATE SWAP 37,057. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES 25,252. RENTAL EXPENSES 34,478. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $50,535 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $37,160 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $13,375 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $12,177 | OtherDirectExpensesEvent1Amt |
| Event2 | HOLIDAY LUNCHEON | Event2Nm |
| Gross Receipts Event2 | $47,703 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $37,853 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $9,850 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $8,915 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $48,666 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $44,986 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $3,680 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $4,160 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $146,904 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $119,999 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $26,905 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $25,252 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $25,252 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $1,653 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE CENTER'S 990 IS PREPARED BY INDEPENDENT ACCOUNTANTS. ONCE REVIEWED BY THE CENTER'S MANAGEMENT, IT IS REVIEWED BY THE AUDIT/FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS AND KEY EMPLOYEES REVIEW THE CENTER'S CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS AND ANY REQUIRED DISCLOSURES ARE DEALT WITH ACCORDINGLY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS, REVIEWS THE SALARIES OF THE CENTER'S CEOS ON AN ANNUAL BASIS, USING INDUSTRY GUIDES TO ENSURE SALARY LEVELS ARE APPROPRIATE FOR THE POSITIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CENTER'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | UNREALIZED CHANGE IN VALUE OF INTEREST RATE SWAP 37,057. ADOPTION OF FASB ASC 842 LEASES -16,744. |
| FORM 990, PART XII, LINE 2C | THE CENTER'S BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESSES HAS NOT CHANGED FROM PREVIOUS YEARS. |
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