CARE DESIGN NEW YORK LLC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARE DESIGN NEW YORK LLC (EIN 36-4875879)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349309888
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:26:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 NORTH FRANKLIN STREET | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364875879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARE DESIGN NY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 5182351888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SOUTHWOODS BLVD 110 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY MASAWI PKA KERRY DELANEY | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 5182351888 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KERRY | PersonFirstNm |
| Person Last | MASAWI PKA KERRY DEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | TYLER SASS | PreparerPersonNm |
| PTIN | P01829225 | PTIN |
| Phone | 3154227109 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KERRY MASAWI PKA KERRY DE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SOUTHWOODS BLVD 110 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $121,809,994 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CAREDESIGNNY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Other Organization Dsc | LLC | OtherOrganizationDsc |
| Formation | 2017 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO ASSIST INDIVIDUALS WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES TO GET THE SUPPORTS AND SERVICES THEY NEED TO LIVE A QUALITY LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 1277 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,493,145 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $106,928,960 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $113,686,078 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$581,218 | PYInvestmentIncomeAmt |
| CY Investment Income | $175,424 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,885,238 | PYOtherRevenueAmt |
| CY Other Revenue | $1,395,330 | CYOtherRevenueAmt |
| PY Total Revenue | $119,726,125 | PYTotalRevenueAmt |
| CY Total Revenue | $115,256,832 | 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 | $82,404,058 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $81,439,897 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,875,373 | PYOtherExpensesAmt |
| CY Other Expenses | $29,239,205 | CYOtherExpensesAmt |
| PY Total Expenses | $97,279,431 | PYTotalExpensesAmt |
| CY Total Expenses | $110,679,102 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $22,446,694 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,577,730 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $58,406,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,711,295 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,288,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,126,129 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,117,815 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,585,166 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OUR MISSION IS TO ASSIST INDIVIDUALS WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES TO GET THE SUPPORTS AND SERVICES THEY NEED TO LIVE A QUALITY LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $102,402,183 | ExpenseAmt |
| Revenue | $115,028,089 | RevenueAmt |
| Desc | HEALTH HOME CARE MANAGEMENT | Desc |
| Total Program Service Expenses | $102,402,183 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 44 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1277 | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES KRAJACIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182351888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SOUTHWOODS BLVD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| STANFORT PERRY | |||||||||
| DIRECTOR AND CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KIRK LEWIS | |||||||||
| DIRECTOR AND VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MATTHEW STURIALE | |||||||||
| DIRECTOR AND TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| TIBISAY A GUZMAN | |||||||||
| DIRECTOR AND SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| EDWARD MATTHEWS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN MCHUGH | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| FREEMAN TSUI | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| YVETTE WATTS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KEVIN CAREY | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARCO DAMIANI | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JANE ZEMON | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RACHELLE KIVANOSKI | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RONALD COLAVITO | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KERRY DELANEY | |||||||||
| CHIEF EXECUTIVE OFFICER | 20.00 | $0 | $484,072 | $14,522 | Yes (X) | 20.00 | |||
| COURTNEY SKIVINGTON-WOLF | |||||||||
| CHIEF OPERATION OFFICER | 20.00 | $0 | $215,773 | $8,631 | Yes (X) | 20.00 | |||
| CHARLES KRAJACIC | |||||||||
| CHIEF FINANCIAL OFFICER | 20.00 | $0 | $221,581 | $8,863 | Yes (X) | 20.00 | |||
| JAMES MORAN | |||||||||
| CHIEF EXECUTIVE OFFICER (THRU 8-2022) | 20.00 | $0 | $262,500 | $10,500 | Yes (X) | 20.00 | |||
| MEGAN OCONNOR-HERBERT | |||||||||
| CHIEF ADMINISTRATIVE OFFICER | 40.00 | $165,827 | $0 | $6,633 | Yes (X) | ||||
| ERNIE MCNUTT | |||||||||
| ASSISTANT VP OF CARE MANAGEMENT | 40.00 | $167,883 | $0 | $6,715 | Yes (X) | ||||
| DANIELLE MAZZA | |||||||||
| ASSISTANT VP OF CARE MANAGEMENT | 40.00 | $159,534 | $0 | $6,381 | Yes (X) | ||||
| MARLIA FONTAINE-WEISSE | |||||||||
| CHIEF DIVERSITY, EQUITY & INCLUSION OFFICER | 20.00 | $0 | $176,731 | $7,069 | 20.00 | Yes (X) | |||
| LISA REESE | |||||||||
| CHIEF HUMAN RESOURCES OFFICER | 20.00 | $0 | $176,319 | $7,053 | 20.00 | Yes (X) | |||
| LISA JOHN | |||||||||
| CHIEF COMPLIANCE OFFICER | 20.00 | $0 | $161,615 | $6,465 | 20.00 | Yes (X) | |||
| IAN BHAGWANDIN | |||||||||
| CONTROLLER | 20.00 | $0 | $159,485 | $6,277 | 20.00 | Yes (X) | |||
| KRISTINA CUNNINGHAM | |||||||||
| ASSISTANT VICE PRESIDENT OF ENROLLMENT AND BENEFIT | 20.00 | $0 | $150,501 | $6,020 | 20.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $493,244 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,008,577 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $95,129 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MEDISKED LLC | |||||
| 850 UNIVERSITY AVE | ROCHESTER | NY | 14607 | SOFTWARE SOLUTIONS | $3,667,726 |
| PC CONNECTION SALES CORP DBA CONNECTION | |||||
| ROUTE 101A 730 MILFORD ROAD | MERRIMACK | NH | 03054 | IT SOLUTIONS | $307,671 |
| HELGERSON SOLUTIONS GROUP | |||||
| 150 STATE ST | ALBANY | NY | 12207 | CONSULTING | $201,000 |
| SAP CONCUR TECHNOLOGIES INC | |||||
| 601 108TH AVE NE SUITE 1000 | BELLEVUE | WA | 98004 | SOFTWARE SOLUTIONS | $136,249 |
| BONADIO & CO LLP | |||||
| 432 N FRANKLIN ST | SYRACUSE | NY | 13204 | ACCOUNTING | $119,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEALTH HOME CARE MANAGEMENT | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $113,686,078 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $113,686,078 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $113,686,078 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $273,306 | TotalRevenueColumnAmt |
| Exclusion | $273,306 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,455,280 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,499,843 | SecuritiesAmt |
| Other | $53,319 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$44,563 | SecuritiesAmt |
| Other | -$53,319 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$97,882 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$53,319 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$44,563 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT SERVICES | 900099 | $1,463,025 | $1,463,025 |
| LOSS ON LEASE BUYOUT | 900099 | -$67,695 | -$67,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,395,330 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115,256,832 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $115,028,089 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $228,743 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,460 | TotalAmt |
| Program Services | $172,450 | ProgramServicesAmt |
| Management And General | $10 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,282,642 | TotalAmt |
| Program Services | $61,278,971 | ProgramServicesAmt |
| Management And General | $3,671 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,329,017 | TotalAmt |
| Program Services | $2,328,854 | ProgramServicesAmt |
| Management And General | $163 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,524,603 | TotalAmt |
| Program Services | $12,523,728 | ProgramServicesAmt |
| Management And General | $875 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,131,175 | TotalAmt |
| Program Services | $5,130,817 | ProgramServicesAmt |
| Management And General | $358 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,604,964 | TotalAmt |
| Program Services | $9,589,770 | ProgramServicesAmt |
| Management And General | $5,015,194 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,248 | TotalAmt |
| Program Services | $111,787 | ProgramServicesAmt |
| Management And General | $58,461 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,263 | TotalAmt |
| Program Services | $72,400 | ProgramServicesAmt |
| Management And General | $37,863 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,158 | TotalAmt |
| Management And General | $69,158 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,089,723 | TotalAmt |
| Program Services | $3,341,965 | ProgramServicesAmt |
| Management And General | $1,747,758 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,200 | TotalAmt |
| Program Services | $16,380 | ProgramServicesAmt |
| Management And General | $2,820 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $458,536 | TotalAmt |
| Program Services | $252,223 | ProgramServicesAmt |
| Management And General | $206,313 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,376 | TotalAmt |
| Program Services | $700,997 | ProgramServicesAmt |
| Management And General | $83,379 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,339,542 | TotalAmt |
| Program Services | $3,906,028 | ProgramServicesAmt |
| Management And General | $433,514 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,346 | TotalAmt |
| Program Services | $570,669 | ProgramServicesAmt |
| Management And General | $15,677 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,399,428 | TotalAmt |
| Program Services | $1,399,428 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,534 | TotalAmt |
| Program Services | $45,553 | ProgramServicesAmt |
| Management And General | $409,981 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| INTERNET AND TELEPHONE | $885,359 | $796,805 | $88,554 |
| TRAINING AND RECRUITING | $174,145 | $151,582 | $22,563 |
| DUES AND SUBSCRIPTIONS | $62,273 | $6,602 | $55,671 |
| MAINTENANCE AND REPAIRS | $30,110 | $5,174 | $24,936 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,679,102 | TotalAmt |
| Program Services | $102,402,183 | ProgramServicesAmt |
| Management And General | $8,276,919 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,244,152 | BOYAmt |
| EOY | $12,796,552 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,740,972 | BOYAmt |
| EOY | $4,417,663 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000,000 | BOYAmt |
| EOY | $7,785,969 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $965,743 | BOYAmt |
| EOY | $882,967 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,938,787 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,938,278 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,304,379 | BOYAmt |
| EOY | $3,000,509 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,365,495 | BOYAmt |
| EOY | $35,414,001 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,785,967 | BOYAmt |
| EOY | $24,413,634 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,406,708 | BOYAmt |
| EOY | $88,711,295 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,004,427 | BOYAmt |
| EOY | $9,627,583 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,084,466 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,000 | BOYAmt |
| EOY | $25,498,546 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,288,893 | BOYAmt |
| EOY | $35,126,129 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,117,815 | BOYAmt |
| EOY | $53,585,166 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,117,815 | BOYAmt |
| EOY | $53,585,166 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,406,708 | BOYAmt |
| EOY | $88,711,295 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,577,730 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$110,379 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $2,493,145 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $2,493,145 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,158,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $122,013,607 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $118,820,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,928,960 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,686,078 | CurrentTaxYearAmt |
| Total | $516,608,018 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,158,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $122,013,607 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $118,820,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $109,422,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,686,078 | CurrentTaxYearAmt |
| Total | $519,101,163 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $519,101,163 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $259,114 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $312,448 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $273,306 | CurrentTaxYearAmt |
| Total | $985,407 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $259,114 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $312,448 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $273,306 | CurrentTaxYearAmt |
| Total | $985,407 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,158,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $122,272,721 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $118,960,997 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $109,734,553 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,959,384 | CurrentTaxYearAmt |
| Total | $520,086,570 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99810 | PublicSupportCY509Pct |
| Investment Income CY | 0.00190 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,455,922 | OtherCostOrOtherBasisAmt |
| Depreciation | $919,154 | DepreciationAmt |
| Book Value | $1,536,768 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,054,325 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,590,584 | DepreciationAmt |
| Book Value | $1,463,741 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $428,540 | OtherCostOrOtherBasisAmt |
| Depreciation | $428,540 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,000,509 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM RELATED PARTY | $1,263,269 |
| OPERATING LEASE RIGHT OF USE ASSET | $23,150,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $24,413,634 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO FUNDING SOURCES | $68,157 |
| DUE TO RELATED PARTY | $1,008,288 |
| SECURITY DEPOSIT PAYABLE | $57,510 |
| OPERATING LEASE LIABILITY | $24,364,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $25,498,546 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $115,077,295 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$110,379 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$110,379 | RevenueNotReportedAmt |
| Revenue Subtotal | $115,187,674 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $69,158 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $69,158 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $115,256,832 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $110,609,944 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $110,609,944 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $69,158 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $69,158 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $110,679,102 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KERRY DELANEY | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $0 | $409,072 | $0 | $75,000 | $0 | $0 | $0 | $14,522 | $0 | $0 | $0 | $498,594 | $0 | $0 |
| JAMES MORAN | ||||||||||||||
| CHIEF EXECUTIVE OFFICER (THRU 8-2022 | $0 | $262,500 | $0 | $0 | $0 | $0 | $0 | $10,500 | $0 | $0 | $0 | $273,000 | $0 | $0 |
| CHARLES KRAJACIC | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $0 | $219,581 | $0 | $2,000 | $0 | $0 | $0 | $8,863 | $0 | $0 | $0 | $230,444 | $0 | $0 |
| COURTNEY SKIVINGTON-WOLF | ||||||||||||||
| CHIEF OPERATION OFFICER | $0 | $213,773 | $0 | $2,000 | $0 | $0 | $0 | $8,631 | $0 | $0 | $0 | $224,404 | $0 | $0 |
| MARLIA FONTAINE-WEISSE | ||||||||||||||
| CHIEF DIVERSITY, EQUITY & INCLUSION | $0 | $176,231 | $0 | $500 | $0 | $0 | $0 | $7,069 | $0 | $0 | $0 | $183,800 | $0 | $0 |
| LISA REESE | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER | $0 | $174,319 | $0 | $2,000 | $0 | $0 | $0 | $7,053 | $0 | $0 | $0 | $183,372 | $0 | $0 |
| ERNIE MCNUTT | ||||||||||||||
| ASSISTANT VP OF CARE MANAGEMENT | $165,883 | $0 | $2,000 | $0 | $0 | $0 | $6,715 | $0 | $0 | $0 | $174,598 | $0 | $0 | $0 |
| MEGAN OCONNOR-HERBERT | ||||||||||||||
| CHIEF ADMINISTRATIVE OFFICER | $164,827 | $0 | $1,000 | $0 | $0 | $0 | $6,633 | $0 | $0 | $0 | $172,460 | $0 | $0 | $0 |
| LISA JOHN | ||||||||||||||
| CHIEF COMPLIANCE OFFICER | $0 | $159,615 | $0 | $2,000 | $0 | $0 | $0 | $6,465 | $0 | $0 | $0 | $168,080 | $0 | $0 |
| DANIELLE MAZZA | ||||||||||||||
| ASSISTANT VP OF CARE MANAGEMENT | $157,534 | $0 | $2,000 | $0 | $0 | $0 | $6,381 | $0 | $0 | $0 | $165,915 | $0 | $0 | $0 |
| IAN BHAGWANDIN | ||||||||||||||
| CONTROLLER | $0 | $157,485 | $0 | $2,000 | $0 | $0 | $0 | $6,277 | $0 | $0 | $0 | $165,762 | $0 | $0 |
| KRISTINA CUNNINGHAM | ||||||||||||||
| ASSISTANT VICE PRESIDENT OF ENROLLME | $0 | $148,501 | $0 | $2,000 | $0 | $0 | $0 | $6,020 | $0 | $0 | $0 | $156,521 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER, PARTNERSHIPS FOR HEALTHCARE SOLUTIONS, INC., HAS A MEMBERSHIP INTEREST IN THE COMPANY. THE MEMBER HEREBY AGREES THAT A MEMBERSHIP INTEREST IN THE COMPANY SHALL FOR ALL INTENTS AND PURPOSES BE CLASSIFIED AS PERSONAL PROPERTY. THE MEMBER HAS NO OWNERSHIP INTEREST IN SPECIFIC COMPANY PROPERTY. |
| FORM 990, PART VI, SECTION A, LINE 7A | ADDITIONAL MEMBERS MAY BE ADMITTED TO THE COMPANY UPON APPROVAL OF ALL THE MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING ACTIONS SHALL REQUIRE APPROVAL BY ALL ONE HUNDRED (100) VOTES OF THE MEMBERS: (I) A SALE, LEASE, OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE COMPANY; (II) MERGER, CONSOLIDATION, OR DISSOLUTION OF THE COMPANY; (III) ADMISSION, TERMINATION, RESIGNATION, REDEMPTION, OR REPURCHASE, OR TRANSFER OF MEMBERSHIP INTERESTS REQUIRING ALL EXISTING MEMBERS TO APPROVE THE ADMISSION OF A NEW MEMBER AND (IV) AMENDMENT OR REPEAL OF THE ARTICLES OF ORGANIZATION OR THIS AGREEMENT. THE FOLLOWING ACTIONS SHALL REQUIRE APPROVAL BY AT LEAST SEVENTY-FIVE (75) VOTES OF THE MEMBERS: (I) ANY EXPENDITURES BY THE COMPANY OVET $150,000 THAT WERE NOT APPROVED AS PART OF THE COMPANY'S BUDGET; (II) ANY INCURRENCE OF DEBT BY THE COMPANY FROM THE MEMBERS OR OTHER ENTITIES OVER $150,000; (III) ANY CHANGE IN THE PURPOSES OR MISSION OF THE COMPANY; (IV) ADOPTION OF ANY LONG-RANGE STRATEGIC PLANS; AND (V) CONVERSION FROM A LIMITED LIABILITY COMPANY TO ANY OTHER CORPORATE FORM. |
| FORM 990, PART VI, SECTION B, LINE 11B | AFTER COMPLETION OF THE FIRST DRAFT OF THE RETURN, THE RETURN IS PRESENTED TO THE BOARD OF MANAGERS FOR REVIEW AND COMMENT. ALL COMMENTS ARE COLLECTED AND DISCUSSED AT A SPECIAL BOARD MEETING IF NEEDED. ANY CHANGES, IF NEEDED, ARE MADE TO THE FINAL 990 RETURN BEFORE FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE OFFICERS AND BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. ANY PERSONAL REMUNERATION OR GAIN FROM THE VENDORS OR RELATED PARTIES IS STRICTLY FORBIDDEN. THE COMPLIANCE DEPARTMENT CONDUCTS AN ANNUAL MANDATORY TRAINING FOR ALL EMPLOYEES AS WELL. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990 XII LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| PARTNERSHIPS FOR HEALTHCARE SOLUTIONS INC | |||||||||
| 2500 HALSEY STREET | BRONX | NY | 10461 | 463808560 | PROVIDING SUPPORTS AND SERVICES FOR PERSONS WITH I/DD | NY | 501(C)(3) | 0 | |
| PARTNERS HEALTH PLAN INC | |||||||||
| 2500 HALSEY STREET | BRONX | NY | 10461 | 461496685 | PROVIDING SUPPORTS AND SERVICES FOR PERSONS WITH I/DD | NY | 501(C)(4) | 0 | PARTNERSHIPS FOR HEALTHCARE SOLUTIONS INC |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERS IN MANAGEMENT AND ADMINISTRATIVE SOLUTIONS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 HALSEY STREET | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870999291 | EIN |
| Primary Activities | MANAGEMENT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERSHIPS FOR HEALTHCARE SOLUTIONS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Comments