BEIT TSHUVAH: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEIT TSHUVAH (EIN 77-0152646)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202521339349302247
- Schema version
- 2023v6.0
- 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 | 2025-05-13T10:56:13-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954557617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harrington Group CPAs LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2698 Mataro Street | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770152646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beit T'Shuvah | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEIT | BusinessNameControlTxt |
| Phone | 3102045200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8831 Venice Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie DeMayo | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102045200 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Oswaldo D Torres CPA | PreparerPersonNm |
| PTIN | P02465082 | PTIN |
| Phone | 6264036801 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Zachary Jones | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8831 Venice Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,107,848 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.beittshuvah.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | A therapeutic community for those who are recovering from substance abuse. | ActivityOrMissionDesc |
| Voting Members Governing Body | 39 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 39 | VotingMembersIndependentCnt |
| Total Employee | 119 | TotalEmployeeCnt |
| Total Volunteers | 66 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,898,151 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,983,370 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,098,201 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $928,539 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,248,536 | PYInvestmentIncomeAmt |
| CY Investment Income | $222,054 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$290,365 | PYOtherRevenueAmt |
| CY Other Revenue | $1,392,406 | CYOtherRevenueAmt |
| PY Total Revenue | $8,954,523 | PYTotalRevenueAmt |
| CY Total Revenue | $12,526,369 | 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 | $5,203,600 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,679,931 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $602,179 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,857,944 | PYOtherExpensesAmt |
| CY Other Expenses | $5,517,362 | CYOtherExpensesAmt |
| PY Total Expenses | $9,061,544 | PYTotalExpensesAmt |
| CY Total Expenses | $11,197,293 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$107,021 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,329,076 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,749,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,321,060 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,319,887 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,127,190 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,429,992 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,193,870 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To bring psychological and spiritual healing to individuals and families suffering from addiction and other destructive behaviors. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,047,360 | ExpenseAmt |
| Revenue | $928,539 | RevenueAmt |
| Desc | Treatment Programs:Primary care is where each resident is assigned a counselor with expertise in addiction counseling, a therapist, a spiritual counselor, and a psychiatrist (if needed). Resident participate in individual therapy and counseling sessions; process and education groups; community 12-step meetings, and may elect to participate in the arts and mind/body programs. After completing primary care, residents progress to extended care and receive career counseling at the Susan and Leonard Nimoy Career Center. Work experience is available to residents through internships and externships as they progress in their recovery. The Right Action Gambling Program provides holistic treatment for co-occurring substance abuse and gambling addictions in collaboration with the UCLA Gambling Studies Program and the California Office of Problem Gambling.The Alternative Sentencing Program works with the criminal justice system to advocate for individuals to receive alternative sentencing at Beit T'Shuvah as opposed to serving jail or prison time and provides visitation for those who are incarcerated and serves as a liaison between those incarcerated and their families. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $557,777 | ExpenseAmt |
| Desc | Congregation Beit T'Shuvah Program:Congregation Beit T'Shuvah is the spiritual core of the community, offering weekly Shabbat services integrating faith and recovery. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $292,069 | ExpenseAmt |
| Desc | Outreach and Education Program:There are a broad range of services for nonresidents, their fmailies, and alumni. Additionally, educational and professional training services are offered through Partners in Prevention and The Elaine Breslow Institute. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,320,171 | ExpenseAmt |
| Revenue | $1,274,688 | RevenueAmt |
| Desc | In 2001, the Thrift Shop was created as a social enterprise extension of Beit T'Shuvah. The Thrift Shop is dependent on Private donations, provides valuable job training, and workforce skills to residents of Beit T'Shuvah. Proceeds from the Thrift Shop help offset cost of care. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,320,171 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,274,688 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $9,217,377 | 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 | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | 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 | 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 | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 119 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 39 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 39 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Julie DeMayo | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102045200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8831 Venice Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Annette Shapiro | |||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Keith Elkins | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Lise Applebaum | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Warren Breslow | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Emily Corleto | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Carl Albert | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Heidi Bendetson | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul Bergman | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Andrew Besser | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lynn Bider | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joyce Brandman | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rick Chanin | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sam Delug | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jackie Elkins | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Elston | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Timothy Fong | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pat Gage | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Melvin Gagerman | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nicole Gumpert | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Daniel Horwitz | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Janice Kamenir-Reznik | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Susan Krevoy | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Doug Mankoff | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Neal Maslan | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Vaughan Meyer | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ingrid Milkes | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nancy Mishkin | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joanne Mogy | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Adam Nimoy | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Don Passman | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Heidi Praw | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Ratner | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bryan Schimmel | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lynn Shapiro | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Neil Solarz | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Andrea Sossin-Bergman | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Soter | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Franklin D Tell | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Andy Trachman | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sergio Rizzo-Fontanesi | |||||||
| CEO/Exec. Dir. (end 5/24) | 40.00 | Yes (X) | $217,222 | $0 | $17,450 | ||
| Zachary Jones | |||||||
| Dir. Clinical Svcs./E.D.(trans 6/24) | 40.00 | Yes (X) | $87,695 | $0 | $706 | ||
| Julie DeMayo | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $130,411 | $0 | $23,532 | ||
| Avia Rosen | |||||||
| Director of Development | 40.00 | $136,000 | $0 | $10,688 | Yes (X) | ||
| Barbara Friedman | |||||||
| Director of Human Resources | 40.00 | $106,728 | $0 | $20,821 | Yes (X) | ||
| Adam Siegel | |||||||
| Director of Spiritual Programming | 40.00 | $101,389 | $0 | $5,934 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $779,445 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $79,131 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Black Rock Construction ServicesInc | |||||
| 25876 The Old Rd 58 | Stevenson Ranch | CA | 91381 | Construction | $129,488 |
| Bottom Line Concepts LLC | |||||
| 3323 NE 163rd Street Suite 302 | North Miami Beach | FL | 33160 | ERC contractor | $100,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,892,992 | FundraisingAmt |
| Government Grants | $3,679,949 | GovernmentGrantsAmt |
| All Other Contributions | $4,410,429 | AllOtherContributionsAmt |
| Noncash Contributions | $1,564,113 | NoncashContributionsAmt |
| Total Contributions | $9,983,370 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Gambling Program | 900099 | $620,261 | $620,261 |
| Primary & Extended Care | 900099 | $250,840 | $250,840 |
| Fees for Service | 900099 | $57,438 | $57,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $928,539 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $192,906 | TotalRevenueColumnAmt |
| Exclusion | $192,906 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $117,718 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $117,718 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,718 | TotalRevenueColumnAmt |
| Exclusion | $117,718 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $106,162 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $77,014 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,148 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,148 | TotalRevenueColumnAmt |
| Exclusion | $29,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $504,465 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,892,992 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $504,465 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,274,688 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,274,688 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,274,688 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,526,369 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,203,227 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $339,772 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,858 | TotalAmt |
| Program Services | $261,507 | ProgramServicesAmt |
| Management And General | $201,351 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,238,167 | TotalAmt |
| Program Services | $3,410,004 | ProgramServicesAmt |
| Management And General | $497,366 | ManagementAndGeneralAmt |
| Fundraising | $330,797 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,265 | TotalAmt |
| Program Services | $98,399 | ProgramServicesAmt |
| Management And General | $13,795 | ManagementAndGeneralAmt |
| Fundraising | $10,071 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,882 | TotalAmt |
| Program Services | $375,474 | ProgramServicesAmt |
| Management And General | $78,951 | ManagementAndGeneralAmt |
| Fundraising | $35,457 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,759 | TotalAmt |
| Program Services | $287,948 | ProgramServicesAmt |
| Management And General | $51,470 | ManagementAndGeneralAmt |
| Fundraising | $27,341 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,673 | TotalAmt |
| Management And General | $83,673 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,528 | TotalAmt |
| Management And General | $45,528 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,294 | TotalAmt |
| Program Services | $528,749 | ProgramServicesAmt |
| Management And General | $250,405 | ManagementAndGeneralAmt |
| Fundraising | $81,140 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,456 | TotalAmt |
| Program Services | $20,432 | ProgramServicesAmt |
| Management And General | $3,857 | ManagementAndGeneralAmt |
| Fundraising | $3,167 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,657 | TotalAmt |
| Program Services | $232,592 | ProgramServicesAmt |
| Management And General | $12,999 | ManagementAndGeneralAmt |
| Fundraising | $10,066 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $723,421 | TotalAmt |
| Program Services | $718,852 | ProgramServicesAmt |
| Management And General | $3,527 | ManagementAndGeneralAmt |
| Fundraising | $1,042 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,424 | TotalAmt |
| Program Services | $126,164 | ProgramServicesAmt |
| Management And General | $6,565 | ManagementAndGeneralAmt |
| Fundraising | $1,695 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,807 | TotalAmt |
| Program Services | $476,297 | ProgramServicesAmt |
| Management And General | $78,531 | ManagementAndGeneralAmt |
| Fundraising | $38,979 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,525 | TotalAmt |
| Program Services | $342,859 | ProgramServicesAmt |
| Management And General | $17,496 | ManagementAndGeneralAmt |
| Fundraising | $19,170 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Donated merchandise | $1,250,438 | $1,250,438 | ||
| Food | $606,379 | $579,563 | $11,632 | $15,184 |
| Taxes and fees | $172,756 | $151,826 | $9,085 | $11,845 |
| Repairs and maintenance | $171,862 | $156,656 | $1,356 | $13,850 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,142 | TotalAmt |
| Program Services | $199,617 | ProgramServicesAmt |
| Management And General | $10,150 | ManagementAndGeneralAmt |
| Fundraising | $2,375 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,197,293 | TotalAmt |
| Program Services | $9,217,377 | ProgramServicesAmt |
| Management And General | $1,377,737 | ManagementAndGeneralAmt |
| Fundraising | $602,179 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,690,290 | BOYAmt |
| EOY | $1,201,779 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $5,290 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,354 | BOYAmt |
| EOY | $375,130 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,090 | BOYAmt |
| EOY | $1,114,977 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $271,276 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,376 | BOYAmt |
| EOY | $213,638 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,107,481 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,193,725 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,147,471 | BOYAmt |
| EOY | $15,913,756 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,460,267 | BOYAmt |
| EOY | $13,706,415 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $737,031 | BOYAmt |
| EOY | $518,799 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,749,879 | BOYAmt |
| EOY | $33,321,060 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $551,766 | BOYAmt |
| EOY | $598,829 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $768,121 | BOYAmt |
| EOY | $528,361 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,319,887 | BOYAmt |
| EOY | $1,127,190 | 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 | $26,596,587 | BOYAmt |
| EOY | $29,480,076 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,833,405 | BOYAmt |
| EOY | $2,713,794 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,429,992 | BOYAmt |
| EOY | $32,193,870 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,749,879 | BOYAmt |
| EOY | $33,321,060 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,329,076 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,434,802 | NetUnrlzdGainsLossesInvstAmt |
| 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 |
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 | 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 | $5,217,407 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,240,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,410,639 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,898,151 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,983,370 | CurrentTaxYearAmt |
| Total | $32,749,658 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,217,407 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,240,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,410,639 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,898,151 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,983,370 | CurrentTaxYearAmt |
| Total | $32,749,658 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $32,749,658 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $337,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $307,712 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $117,774 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $118,016 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $310,624 | CurrentTaxYearAmt |
| Total | $1,191,381 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,447 | CurrentTaxYearMinus4YearsAmt |
| Total | $16,447 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $33,957,486 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,217,416 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96440 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87340 | 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 | $2,000,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $285,140 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $285,140 | OtherExpendituresAmt |
| End Year Balance | $2,000,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,000,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $41,896 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $41,896 | OtherExpendituresAmt |
| End Year Balance | $2,000,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,000,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $41,725 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $41,725 | OtherExpendituresAmt |
| End Year Balance | $2,000,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,000,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $40,892 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $40,892 | OtherExpendituresAmt |
| End Year Balance | $2,000,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,000,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $44,985 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $44,985 | OtherExpendituresAmt |
| End Year Balance | $2,000,000 | 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 | $7,331,500 | OtherCostOrOtherBasisAmt |
| Book Value | $7,331,500 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,162,909 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,903,905 | DepreciationAmt |
| Book Value | $8,259,004 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,418 | DepreciationAmt |
| Book Value | $582 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $608,072 | OtherCostOrOtherBasisAmt |
| Depreciation | $285,402 | DepreciationAmt |
| Book Value | $322,670 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,913,756 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Lease liabilities - operating leases | Desc |
| Amt | $528,361 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $528,361 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,450,618 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,434,802 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,534,975 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $2,969,777 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,480,841 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $45,528 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $45,528 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,526,369 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,686,740 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,534,975 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,534,975 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,151,765 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $45,528 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $45,528 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,197,293 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The net Assets include $2,000,000 Donor restricted Endowment in perpetuity, the Income of which is expendable to support treatment and prevention programs. |
| Part X, Line 2: | The Organization is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by The Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Organization's returns respectfully are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Gala | Event1Nm |
| Gross Receipts Event1 | $1,993,667 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,643,027 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $350,640 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $350,640 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf | Event2Nm |
| Gross Receipts Event2 | $169,095 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $86,711 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $82,384 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $82,384 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $234,695 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $163,254 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $71,441 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $71,441 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $2,397,457 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,892,992 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $504,465 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $504,465 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $504,465 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sergio Rizzo-Fontanesi | ||||||||||||||
| CEO/Exec. Dir. (end 5/24) | $217,222 | $0 | $0 | $0 | $0 | $0 | $10,839 | $0 | $6,611 | $0 | $234,672 | $0 | $0 | $0 |
| Julie DeMayo | ||||||||||||||
| Chief Financial Officer | $130,411 | $0 | $0 | $0 | $0 | $0 | $11,228 | $0 | $12,304 | $0 | $153,943 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $42,399 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The quantity of items reported is determined by the number of donors. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Board Members Keith Elkins and Jackie Elkins have a family relationship. Board Members Paul Bergman and Andrea Sossin-Bergman have a family relationship. |
| Form 990, Part VI, Section B, line 11b | a. The Audit Committee shall have the responsibility for reviewing Beit T'Shuvah's Form 990 (including all pertinent schedules) before it is filed with the IRS. A draft of the Form 990 should be ready for review by the Audit Committee no later than one month prior to the filing deadline. After the draft of the Form 990 has been obtained by the Audit Committee, they will have no more than two weeks to complete their review. In conducting their review of the draft of the Form 990, it is preferred that the Audit Committee shall conduct a top-level or bog-picture type of review. However, if the Audit Committee desires or deems it necessary to conduct a more detailed review of the Form 990, then they should contact the preparer of the Form 990 to request copies of the relevant detailed tax return work papers which they would like to see. Once the Audit Committee has completed it's initial review of the Form 990, a meeting or conference call will be scheduled with the preparer of the Form 990 (regardless of whether the Form 990 is externally or internally prepared) to discuss any questions, comments, and suggested revisions identified by the Audit Committee. The Preparer of the Form 990 should make any revisions to the Form 990 as soon as feasibly possible to ensure that the Form 990 is filed with the IRS on a timely basis. All of the questions, comments, and suggested revisions set forth by the Audit Committee should be documented, along with any responses from the preparer of the Form 990, if applicable. After the Form 990 has been reviewed by the Audit Committee and filed with the IRS, the Audit Committee will make a presentation at the next full board of directors meeting to update the full board regarding its review of the Form 990. At this meeting with the full board of directors, it is not required for the Audit Committee to review all of their questions, comments, and suggested revisions; a summary of their more important points will be sufficient. |
| Form 990, Part VI, Section B, line 12c | Conflict of Interest Statement is signed by board members and officers of the organization annually. The statement requires disclosure of family relationships, business relationships, and any monetary transactions with the organization. |
| Form 990, Part VI, Section B, line 15 | c. Each year the Finance Committee meets to review and approve the salaries for each key position at Beit T'Shuvah. The Finance Committee collects independent statistical data in order to compare Beit T'Shuvah with similarly sized non-profit agencies that have equivalent yearly budgets. Based upon this information and an in-house review of the individuals' range and performance from the prior year, the Committee substantiates their decision to approve the salaries for the subsequent year of Beit T'Shuvah's Executive Director, CFO, Rabbi, Clinical Director, and other key employees. |
| Form 990, Part VI, Section C, line 19 | Governing documents, conflict of interest policym and audited Financial Statements are made available to the public upon written request. |
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