CHURCH HEALTH CENTER OF MEMPHIS INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHURCH HEALTH CENTER OF MEMPHIS INC (EIN 58-1716113)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-02-28
- IRS object ID
- 202330599349300818
- Schema version
- 2021v4.0
- 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 | 2023-02-28T09:05:02-07:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581716113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHURCH HEALTH CENTER OF MEMPHIS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUR | BusinessNameControlTxt |
| Phone | 9012727170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 Concourse Avenue Suite 142 | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennie N Robbins | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 9012727170 | PhoneNum |
| Signature | 2022-12-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 1 | TrustedCustomerCd |
| OOB Security Verification | 11 | OOBSecurityVerificationCd |
| Last Submission Rqr OOB | 0 | LastSubmissionRqrOOBCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Church Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jennie N Robbins | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 Concourse Ave | AddressLine1Txt |
| Address Line2 | Suite 142 | AddressLine2Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,953,911 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.churchhealth.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | We provide essential health services for the working uninsured and those who would otherwise be unable to afford it. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 276 | TotalEmployeeCnt |
| Total Volunteers | 726 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,062,120 | PYContributionsGrantsAmt |
| CY Contributions Grants | $18,660,420 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,518,312 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,264,567 | CYProgramServiceRevenueAmt |
| PY Investment Income | $572,824 | PYInvestmentIncomeAmt |
| CY Investment Income | $704,813 | CYInvestmentIncomeAmt |
| PY Other Revenue | $246,763 | PYOtherRevenueAmt |
| CY Other Revenue | $253,142 | CYOtherRevenueAmt |
| PY Total Revenue | $28,400,019 | PYTotalRevenueAmt |
| CY Total Revenue | $24,882,942 | 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 | $15,122,858 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,488,585 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,550,988 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,227,994 | PYOtherExpensesAmt |
| CY Other Expenses | $9,456,525 | CYOtherExpensesAmt |
| PY Total Expenses | $25,350,852 | PYTotalExpensesAmt |
| CY Total Expenses | $23,945,110 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,049,167 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $937,832 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $65,393,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,754,583 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,986,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,090,393 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $57,406,943 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,664,190 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission is to reclaim the Church's biblical commitment to care for our bodies and spirits. Our ministries provide essential healthcare for the working uninsured and those who would otherwise be unable to afford it. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $19,067,298 | ExpenseAmt |
| Revenue | $6,625,787 | RevenueAmt |
| Desc | Integrated Health Program: Primary Care, Specialty, and Family Medical Clinic services, as well as Dental, Behavioral Health, Eye Care, & Physical Rehabilitation services (13,560 Patients); MEMPHIS Plan, a healthcare plan for small businesses & the self-employed and their families (3,271 Participants) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,362,167 | ExpenseAmt |
| Revenue | $904,434 | RevenueAmt |
| Desc | Community Outreach Program: Nutrition Hub - provides workshops & activities to teach smart food selection & healthy eating habits (1,437 patients/participants); The Well - provides programming for over 300 children per month focused on physical activity, nutrition, safety, & violence prevention; Memphis Area Prevention Coalition - educates youth & adults to reduce substance abuse and provides recovery support services | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $222,365 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Faith Community Engagement: Cultivates relationships with clergy, individuals, & congregations to encourage, educate, and equip people to build and sustain healing ministries. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $21,651,830 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 52 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 276 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 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 | TN | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Church Health Center of Memphis Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9012727170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 Concourse Ave Suite 142 | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38104 | ZIPCd |
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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Glenn Scott Morris | |||||||||
| Chief Executive Officer | 40 | 0 | Yes (X) | Yes (X) | $237,061 | $0 | $67,480 | ||
| Jennifer Bartlett Prescott | |||||||||
| Chief Operating Officer | 40 | Yes (X) | $195,044 | $0 | $7,905 | ||||
| Sheila Thomas | |||||||||
| Physician | 40 | $185,530 | $0 | $10,662 | Yes (X) | ||||
| Jennie Robbins | |||||||||
| Chief Financial Officer | 40 | 0 | Yes (X) | $169,645 | $0 | $19,172 | |||
| Veronica Swannigan | |||||||||
| Physician | 40 | $160,228 | $0 | $13,094 | Yes (X) | ||||
| Laurie Carlisle-Hodge | |||||||||
| Dental Director and Dentist | 40 | $152,554 | $0 | $13,950 | Yes (X) | ||||
| Michael Gaither | |||||||||
| Dentist | 40 | $143,227 | $0 | $18,219 | Yes (X) | ||||
| Susan Nelson | |||||||||
| Medical Director and Physician | 32 | $150,804 | $0 | $6,032 | Yes (X) | ||||
| Michael Cacoilo | |||||||||
| Physician | 40 | $137,572 | $0 | $5,246 | Yes (X) | Yes (X) | |||
| Ann Langston | |||||||||
| Senior Director, Strategic Partnerships | 32 | Yes (X) | $126,322 | $0 | $13,236 | Yes (X) | |||
| Lois McFarland | |||||||||
| Human Resources Director | 40 | Yes (X) | $124,942 | $0 | $12,895 | ||||
| Harold Fergus | |||||||||
| Dentist | 40 | $124,174 | $0 | $13,023 | Yes (X) | ||||
| David Jennings | |||||||||
| Physician | 32 | $120,740 | $0 | $9,046 | Yes (X) | Yes (X) | |||
| Kari Winfrey | |||||||||
| Dentist | 40 | $123,077 | $0 | $0 | Yes (X) | ||||
| Kirsten McKnight | |||||||||
| Eye Clinic Director and Optometrist | 40 | $112,790 | $0 | $9,440 | Yes (X) | ||||
| William Wallace | |||||||||
| Family Nurse Practitioner | 40 | $113,744 | $0 | $4,550 | Yes (X) | ||||
| Sherronda Rhyan | |||||||||
| Finance Director | 40 | $102,781 | $0 | $8,985 | Yes (X) | ||||
| Melissa Fullerton | |||||||||
| Physician | 40 | $104,124 | $0 | $0 | Yes (X) | ||||
| T Michael Glenn | |||||||||
| Board Chair | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Michelle Borninkhof | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Robert Carter | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Edward Dobbs | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Steve Fracchia | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Dr Kathleen Forbes | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Dr Alisa Haushalter | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Dr Saju Joy | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Andrew R McCarroll | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Dr Douglas G Scarboro | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| John W Stokes Jr | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Rev Dr J Lawrence Turner | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Rev Dorothy Sanders Wells | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Dr Phillip A Wenk | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Barbara C Williamson | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| McLean Wilson | |||||||||
| Board Member | 1 | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,584,359 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $232,935 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $73,320 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $2,284,612 | GovernmentGrantsAmt |
| All Other Contributions | $16,302,488 | AllOtherContributionsAmt |
| Noncash Contributions | $443,301 | NoncashContributionsAmt |
| Total Contributions | $18,660,420 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Integrated Health | 621498 | $5,135,408 | $5,135,408 | $0 | $0 |
| Community Outreach Programs | 900099 | $129,159 | $129,159 | $0 | $0 |
| Faith Community Engagement | 900099 | $0 | $0 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,264,567 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $704,813 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $704,813 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $109,926 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $73,320 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $70,969 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,957 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $38,957 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Misc Revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $214,185 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $214,185 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $214,185 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,882,942 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,183,565 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $38,957 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,391,595 | TotalAmt |
| Program Services | $3,116,626 | ProgramServicesAmt |
| Management And General | $151,789 | ManagementAndGeneralAmt |
| Fundraising | $123,180 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,904,532 | TotalAmt |
| Program Services | $7,952,949 | ProgramServicesAmt |
| Management And General | $218,628 | ManagementAndGeneralAmt |
| Fundraising | $732,955 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,914 | TotalAmt |
| Program Services | $231,869 | ProgramServicesAmt |
| Management And General | $7,423 | ManagementAndGeneralAmt |
| Fundraising | $22,622 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,060,212 | TotalAmt |
| Program Services | $982,740 | ProgramServicesAmt |
| Management And General | $23,968 | ManagementAndGeneralAmt |
| Fundraising | $53,504 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $870,332 | TotalAmt |
| Program Services | $783,910 | ProgramServicesAmt |
| Management And General | $25,707 | ManagementAndGeneralAmt |
| Fundraising | $60,715 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83 | TotalAmt |
| Management And General | $83 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,000 | TotalAmt |
| Program Services | $42,405 | ProgramServicesAmt |
| Management And General | $7,950 | ManagementAndGeneralAmt |
| Fundraising | $2,645 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,315 | TotalAmt |
| Program Services | $38,657 | ProgramServicesAmt |
| Management And General | $7,247 | ManagementAndGeneralAmt |
| Fundraising | $2,411 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $829,604 | TotalAmt |
| Program Services | $700,363 | ProgramServicesAmt |
| Management And General | $13,458 | ManagementAndGeneralAmt |
| Fundraising | $115,783 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,457 | TotalAmt |
| Program Services | $177,194 | ProgramServicesAmt |
| Management And General | $11,407 | ManagementAndGeneralAmt |
| Fundraising | $4,856 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,262 | TotalAmt |
| Program Services | $182,979 | ProgramServicesAmt |
| Management And General | $26,376 | ManagementAndGeneralAmt |
| Fundraising | $57,907 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $962,552 | TotalAmt |
| Program Services | $821,721 | ProgramServicesAmt |
| Management And General | $58,630 | ManagementAndGeneralAmt |
| Fundraising | $82,201 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,866,170 | TotalAmt |
| Program Services | $1,703,755 | ProgramServicesAmt |
| Management And General | $56,311 | ManagementAndGeneralAmt |
| Fundraising | $106,104 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,674 | TotalAmt |
| Program Services | $23,334 | ProgramServicesAmt |
| Management And General | $902 | ManagementAndGeneralAmt |
| Fundraising | $1,438 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,538 | TotalAmt |
| Program Services | $48,614 | ProgramServicesAmt |
| Management And General | $694 | ManagementAndGeneralAmt |
| Fundraising | $230 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,578 | TotalAmt |
| Program Services | $47,715 | ProgramServicesAmt |
| Management And General | -$267 | ManagementAndGeneralAmt |
| Fundraising | $3,130 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,175,214 | TotalAmt |
| Program Services | $2,015,589 | ProgramServicesAmt |
| Management And General | $46,908 | ManagementAndGeneralAmt |
| Fundraising | $112,717 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,254 | TotalAmt |
| Program Services | $41,008 | ProgramServicesAmt |
| Management And General | $7,688 | ManagementAndGeneralAmt |
| Fundraising | $2,558 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Medical Supplies | $1,208,040 | $1,208,040 | $0 | $0 |
| Professional Services | $290,323 | $252,256 | $28,543 | $9,524 |
| Loss on Sale of Fixed Assets | $566,330 | $559,972 | $4,700 | $1,658 |
| Bad Debt Expense | $201,203 | $200,203 | $0 | $1,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $617,928 | TotalAmt |
| Program Services | $519,931 | ProgramServicesAmt |
| Management And General | $44,147 | ManagementAndGeneralAmt |
| Fundraising | $53,850 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,945,110 | TotalAmt |
| Program Services | $21,651,830 | ProgramServicesAmt |
| Management And General | $742,292 | ManagementAndGeneralAmt |
| Fundraising | $1,550,988 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,463,598 | BOYAmt |
| EOY | $8,156,390 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,638,351 | BOYAmt |
| EOY | $7,375,702 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,721,462 | BOYAmt |
| EOY | $3,048,987 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,730 | BOYAmt |
| EOY | $444,498 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,811,193 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,295,393 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,928,726 | BOYAmt |
| EOY | $15,515,800 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,041,653 | BOYAmt |
| EOY | $16,177,514 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,102,680 | BOYAmt |
| EOY | $9,025,854 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,900 | BOYAmt |
| EOY | $9,838 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,393,100 | BOYAmt |
| EOY | $59,754,583 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,045,055 | BOYAmt |
| EOY | $1,175,489 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,406,833 | BOYAmt |
| EOY | $3,991,394 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,442,596 | BOYAmt |
| EOY | $554,835 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,673 | BOYAmt |
| EOY | $368,675 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,986,157 | BOYAmt |
| EOY | $6,090,393 | 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 | $28,137,033 | BOYAmt |
| EOY | $30,033,817 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,269,910 | BOYAmt |
| EOY | $23,630,373 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,406,943 | BOYAmt |
| EOY | $53,664,190 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,393,100 | BOYAmt |
| EOY | $59,754,583 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $937,832 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,680,585 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $15,150,161 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,345,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,141,629 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,853,416 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,249,098 | CurrentTaxYearAmt |
| Total | $108,740,200 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,150,161 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,345,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,141,629 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,853,416 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,249,098 | CurrentTaxYearAmt |
| Total | $108,740,200 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $13,506,074 | SubstantialContributorsTotAmt |
| Public Support Total170 | $95,234,126 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,079,966 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $102,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$1,494,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,462,420 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$3,975,773 | CurrentTaxYearAmt |
| Total | $5,174,530 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $113,914,730 | TotalSupportAmt |
| Public Support CY170 | 0.83601 | PublicSupportCY170Pct |
| Public Support PY170 | 0.80054 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,127,408 | BeginningYearBalanceAmt |
| Contributions | $400,149 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,717,793 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,156,705 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $23,653,059 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,526,081 | BeginningYearBalanceAmt |
| Contributions | $371,475 | ContributionsAmt |
| Investment Earnings Or Losses | $7,369,919 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,140,067 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $28,127,408 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,510,136 | BeginningYearBalanceAmt |
| Contributions | $561,967 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,394,422 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,151,600 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $21,526,081 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,454,011 | BeginningYearBalanceAmt |
| Contributions | $167,616 | ContributionsAmt |
| Investment Earnings Or Losses | $125,960 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,237,451 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $23,510,136 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,735,395 | BeginningYearBalanceAmt |
| Contributions | $434,820 | ContributionsAmt |
| Investment Earnings Or Losses | $1,606,549 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,322,750 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $24,454,014 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.09 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.82 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Book Value | $0 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $73,289 | OtherCostOrOtherBasisAmt |
| Depreciation | $64,436 | DepreciationAmt |
| Book Value | $8,853 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $20,951,149 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,892,674 | DepreciationAmt |
| Book Value | $14,058,475 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,786,755 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,338,283 | DepreciationAmt |
| Book Value | $1,448,472 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| 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 | $15,515,800 | TotalBookValueLandBuildingsAmt |
Financial Derivatives FinancialDerivativesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $9,025,854 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $9,025,854 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Lease Obligations | Desc |
| Amt | $368,675 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $368,675 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part V, Line 4 | FormAndLineReferenceDesc |
| Explanation | The corpus of all donor designated endowment funds is invested and preserved with a portion of the earnings used as designated by the donor, or if not designated, used to support annual operating costs. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Party on the Plaza | Event1Nm |
| Gross Receipts Event1 | $131,221 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $73,320 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $57,901 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,950 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $700 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $12,200 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $9,406 | OtherDirectExpensesEvent1Amt |
| Event2 | Craft Food & Wine | Event2Nm |
| Gross Receipts Event2 | $41,369 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $41,369 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $8,738 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $0 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,150 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $11,497 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $10,656 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $0 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $10,656 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $0 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $0 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,500 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $0 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $4,500 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $9,328 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $183,246 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $73,320 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $109,926 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $0 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $21,188 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $700 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $18,850 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $30,231 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $70,969 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $38,957 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Glenn Scott Morris | ||||||||||||
| Chief Executive Officer | $237,061 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67,480 | $0 | $304,541 | $0 |
| Jennifer Bartlett Prescott | ||||||||||||
| Chief Operating Officer | $195,044 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,905 | $0 | $202,949 | $0 |
| Jennie Robbins | ||||||||||||
| Chief Financial Officer | $169,645 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,172 | $0 | $188,817 | $0 |
| Susan Nelson | ||||||||||||
| Medical Director and Physician | $150,804 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,032 | $0 | $156,836 | $0 |
| Veronica Swannigan | ||||||||||||
| Physician | $160,228 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,094 | $0 | $173,322 | $0 |
| Sheila Thomas | ||||||||||||
| Physician | $185,530 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,662 | $0 | $196,192 | $0 |
| Laurie Carlisle-Hodge | ||||||||||||
| Dental Director and Dentist | $152,554 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,950 | $0 | $166,504 | $0 |
| Michael Gaither | ||||||||||||
| Dentist | $143,227 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,219 | $0 | $161,446 | $0 |
| Michael Cacoilo | ||||||||||||
| Physician | $137,572 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,246 | $0 | $142,818 | $0 |
| David Jennings | ||||||||||||
| Physician | $120,740 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,046 | $0 | $129,786 | $0 |
| Ann Langston | ||||||||||||
| Senior Director, Strategic Partnerships | $126,322 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,236 | $0 | $139,558 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | Minister's Housing Allowance (IRC Section 107) is provided to the bi-vocational Chief Executive Officer in the amount of $50,000 annually. |
| Schedule J, Part I, Line 3 | A committee of independent members of the Board of Trustees researched, deliberated, and determined the salary of the Chief Executive Officer based on comparability data. The committee documented its process, deliberations, and decisions. The Chief Executive Officer determines the salaries of Senior Level Management and Physicians. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 22 | ContributionCnt |
| Noncash Contributions Rpt F990 | $443,301 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Average Market Value at date of Receipt | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I, Line 32b | FormAndLineReferenceDesc |
| Explanation | Church Health maintains an account with Raymond James Financial for donated publicly traded securities and liquidates those securities for a standard brokerage fee. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 3 | On May 5, 2021, the Board of the Organization adopted a joint resolution to release control of Perea Preschool effective June 30,2021. The Organization no longer combines Perea Preschool with its financial statements after June 30, 2021. |
| Form 990, Part VI, Section B, Line 11b | The Form 990 is prepared by the Director of Finance, provided to the Chief Financial Officer for review, and then provided to all members of the Board of Trustees for their information prior to filing. |
| Form 990, Part VI, Section B, Line 12c | The Board of Trustees' occupations and affiliations are updated annually in order to monitor any potential duality of interest that could be a conflict. |
| Form 990, Part VI, Section B, Line 15 | A committee of independent members of the Board of Trustees researched, deliberated, and determined the salary of the Chief Executive Officer based on comparability data. The committee documented its process, deliberation, & decisions. The Chief Executive Officer determines the salaries of Senior Level Management and Physicians. |
| Form 990, Part VI, Section C, Line 19 | Requests from the public may be made by phone, website, or in writing and governing documents, conflict of interest policy, and audited financials will be provided. The Form 990 is available on Church Health Center of Memphis' website and on the public website GuideStar. |
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