ASHLEY INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ASHLEY INC (EIN 52-1126145)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349303780
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T11:56:49-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2523 US HIGHWAY 27 S | AddressLine1Txt |
| City | SEBRING | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338704926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521126145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHL | BusinessNameControlTxt |
| Phone | 4102732233 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1Txt |
| City | HAVRE DE GRACE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BURGESS | PersonNm |
| Person Title | VP OF FINANCE | PersonTitleTxt |
| Phone | 4102732233 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA HIMROD CPA | PreparerPersonNm |
| PTIN | P01544190 | PTIN |
| Phone | 8633851577 | PhoneNum |
| Preparation | 2021-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALEX DENSTMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1Txt |
| City | HAVRE DE GRACE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $43,518,884 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ASHLEYTREATMENT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE A FOUNDATION FOR DISCOVERING A PATHWAY TO RECOVERY FROM SUBSTANCE-USE DISORDERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 408 | TotalEmployeeCnt |
| Total Volunteers | 45 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,319,673 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,547,883 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,248,628 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,431,511 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,747,509 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,489,566 | CYInvestmentIncomeAmt |
| PY Other Revenue | $89,863 | PYOtherRevenueAmt |
| CY Other Revenue | $51,729 | CYOtherRevenueAmt |
| PY Total Revenue | $39,405,673 | PYTotalRevenueAmt |
| CY Total Revenue | $38,520,689 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,503,993 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,400,923 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,478,987 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,639,917 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,042,951 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,016,843 | PYOtherExpensesAmt |
| CY Other Expenses | $12,433,992 | CYOtherExpensesAmt |
| PY Total Expenses | $35,999,823 | PYTotalExpensesAmt |
| CY Total Expenses | $38,474,832 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,405,850 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $45,857 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $112,903,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,065,648 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,550,951 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,256,525 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $105,352,598 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $101,809,123 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WE TRANSFORM AND SAVE LIVES BY INTEGRATING THE SCIENCE OF MEDICINE, THE ART OF THERAPY AND THE COMPASSION OF SPIRITUALITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,548,454 | ExpenseAmt |
| Grant | $3,400,923 | GrantAmt |
| Revenue | $32,431,511 | RevenueAmt |
| Desc | ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND SPIRITUAL COUNSELING. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. FOR THE FISCAL YEAR ENDING JUNE 30, 2020, 1,437 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM, WE MANAGED 23,122 PATIENT VISITS TO OUR INTENSIVE OUTPATIENT PROGRAMS, 1,049 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM, AND 69 PARTICIPANTS ATTENDED OUR CHILDREN'S PROGRAM. | Desc |
| Total Program Service Expenses | $30,548,454 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | 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 | Yes (1) | 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 | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 408 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES BURGESS VP OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4102732319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1Txt |
| City | HAVRE DE GRACE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21078 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| REBECCA FLOOD | ||||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $392,774 | $0 | $34,159 | |||
| JOSEPH G HOBELMANN | ||||||||
| CHIEF MEDICAL OFFICER | 40.00 | $282,911 | $0 | $40,065 | Yes (X) | |||
| ANDREW T FLOOD | ||||||||
| VP OF INFORMATION SYSTEMS | 40.00 | $218,145 | $0 | $42,519 | Yes (X) | |||
| RICHARD T PRZYWARA | ||||||||
| SR. VP OF OPERATIONS | 40.00 | $230,643 | $0 | $26,326 | Yes (X) | |||
| MARK ANTHONY HUSHEN | ||||||||
| CHIEF MISSION & LEGACY OFFICER | 40.00 | $228,478 | $0 | $23,022 | Yes (X) | |||
| KAREN CANTER | ||||||||
| DIRECTOR OF MEDICAL SERVICES | 40.00 | $226,547 | $0 | $19,112 | Yes (X) | |||
| GEORGE ANTHONY OYLER | ||||||||
| STAFF PHYSICIAN | 40.00 | $194,542 | $0 | $29,645 | Yes (X) | |||
| ALEXANDER B DENSTMAN | ||||||||
| SR. VP, CHIEF GROWTH OFFICER | 40.00 | $181,751 | $0 | $37,452 | Yes (X) | |||
| DAVID T NASSEF | ||||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $189,525 | $0 | $9,327 | |||
| KATRINA MILLSAPE | ||||||||
| NURSE PRACTITIONER | 40.00 | $151,210 | $0 | $41,776 | Yes (X) | |||
| THOMAS WILLIAM HALLER | ||||||||
| VP OF HUMAN RESOURCES | 40.00 | $166,456 | $0 | $12,591 | Yes (X) | |||
| JEFF R VAN SLYKE | ||||||||
| VP OF SUPPORT SERVICES | 40.00 | $161,415 | $0 | $10,675 | Yes (X) | |||
| JAMES DENVIR | ||||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JOHN FINNERTY | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| CHARLIE FENWICK | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| GEORGE GOULD | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| PHYLLIS RASKIN-HADLEY | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT JOHNSON | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JESSIE NOBLE-NANCE | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| WILLIAM QUEALE | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| MARY SPEARING | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBIN DAVISSON | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,624,397 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $326,669 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | 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 |
|---|---|---|---|---|---|
| CROTHALL HEALTHCARE | |||||
| 13028 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | HOUSEKEEPING AND MAINTENANCE SERVICE | $1,397,482 |
| SYSCO FOOD SERVICES BALTIMORE | |||||
| PO BOX 1099 | JESSUP | MD | 20794 | FOOD SERVICE | $931,640 |
| SHADE CONSTRUCTION CO INC | |||||
| 1730 EAST JOPPA ROAD | BALTIMORE | MD | 21234 | CONSTRUCTION CONTRACTOR | $555,063 |
| QUADBRIDGE | |||||
| PO BOX 71335 | CHICAGO | IL | 60694 | COMPUTER SOFTWARE AND EQUIPMENT | $374,879 |
| K & L GATES LLP | |||||
| PO BOX 844255 | BOSTON | MA | 02284 | ATTORNEY | $241,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $43,474 | FundraisingAmt |
| All Other Contributions | $1,504,409 | AllOtherContributionsAmt |
| Noncash Contributions | $43,598 | NoncashContributionsAmt |
| Total Contributions | $1,547,883 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INPATIENT REVENUE | 900099 | $29,747,442 | $29,747,442 |
| INTENSIVE OUTPATIENT PROGRAM | 900099 | $2,563,490 | $2,563,490 |
| FAMILY PROGRAMS | 900099 | $97,475 | $97,475 |
| OTHER PROGRAMS | 900099 | $23,104 | $23,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,431,511 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,321,640 | TotalRevenueColumnAmt |
| Exclusion | $1,321,640 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,858,985 | SecuritiesAmt |
| Other | $36,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,687,486 | SecuritiesAmt |
| Other | $39,573 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,171,499 | SecuritiesAmt |
| Other | -$3,573 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,167,926 | TotalRevenueColumnAmt |
| Exclusion | $3,167,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $12,159 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $43,474 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $22,695 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,536 | TotalRevenueColumnAmt |
| Exclusion | -$10,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $280,391 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $248,441 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,950 | TotalRevenueColumnAmt |
| Exclusion | $31,950 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $30,315 | TotalRevenueColumnAmt |
| Exclusion | $30,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $30,315 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,520,689 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,431,511 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,541,295 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,738 | TotalAmt |
| Program Services | $19,738 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,381,185 | TotalAmt |
| Program Services | $3,381,185 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,862,775 | TotalAmt |
| Program Services | $1,436,686 | ProgramServicesAmt |
| Management And General | $371,916 | ManagementAndGeneralAmt |
| Fundraising | $54,173 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,134,706 | TotalAmt |
| Program Services | $12,660,008 | ProgramServicesAmt |
| Management And General | $2,984,250 | ManagementAndGeneralAmt |
| Fundraising | $490,448 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,834 | TotalAmt |
| Program Services | $684,003 | ProgramServicesAmt |
| Management And General | $299,787 | ManagementAndGeneralAmt |
| Fundraising | $26,044 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,311,595 | TotalAmt |
| Program Services | $1,661,748 | ProgramServicesAmt |
| Management And General | $600,516 | ManagementAndGeneralAmt |
| Fundraising | $49,331 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,321,007 | TotalAmt |
| Program Services | $1,029,434 | ProgramServicesAmt |
| Management And General | $256,867 | ManagementAndGeneralAmt |
| Fundraising | $34,706 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,948 | TotalAmt |
| Program Services | $91,818 | ProgramServicesAmt |
| Management And General | $148,813 | ManagementAndGeneralAmt |
| Fundraising | $317 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,821 | TotalAmt |
| Management And General | $114,821 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,083 | TotalAmt |
| Program Services | $9,521 | ProgramServicesAmt |
| Management And General | $24,754 | ManagementAndGeneralAmt |
| Fundraising | $3,808 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,234 | TotalAmt |
| Program Services | $35,294 | ProgramServicesAmt |
| Management And General | $52,940 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,815,194 | TotalAmt |
| Program Services | $2,544,222 | ProgramServicesAmt |
| Management And General | $250,097 | ManagementAndGeneralAmt |
| Fundraising | $20,875 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $403,782 | TotalAmt |
| Program Services | $56,432 | ProgramServicesAmt |
| Management And General | $228,812 | ManagementAndGeneralAmt |
| Fundraising | $118,538 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,114,296 | TotalAmt |
| Program Services | $850,771 | ProgramServicesAmt |
| Management And General | $197,430 | ManagementAndGeneralAmt |
| Fundraising | $66,095 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $734,186 | TotalAmt |
| Program Services | $559,311 | ProgramServicesAmt |
| Management And General | $105,934 | ManagementAndGeneralAmt |
| Fundraising | $68,941 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,676,200 | TotalAmt |
| Program Services | $1,599,878 | ProgramServicesAmt |
| Management And General | $72,873 | ManagementAndGeneralAmt |
| Fundraising | $3,449 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,999 | TotalAmt |
| Program Services | $201,112 | ProgramServicesAmt |
| Management And General | $82,334 | ManagementAndGeneralAmt |
| Fundraising | $27,553 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,395 | TotalAmt |
| Program Services | $113,429 | ProgramServicesAmt |
| Management And General | $21,365 | ManagementAndGeneralAmt |
| Fundraising | $5,601 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,014 | TotalAmt |
| Program Services | $55,606 | ProgramServicesAmt |
| Management And General | $83,408 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,907,068 | TotalAmt |
| Program Services | $1,783,993 | ProgramServicesAmt |
| Management And General | $93,744 | ManagementAndGeneralAmt |
| Fundraising | $29,331 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,674 | TotalAmt |
| Program Services | $189,919 | ProgramServicesAmt |
| Management And General | $265,755 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD PURCHASES | $1,060,964 | $1,036,142 | $23,622 | $1,200 |
| PHARMACY PURCHASES | $469,181 | $204,151 | $265,030 | |
| PATIENT MATERIALS | $179,150 | $164,690 | $14,434 | $26 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $545,803 | TotalAmt |
| Program Services | $179,363 | ProgramServicesAmt |
| Management And General | $323,925 | ManagementAndGeneralAmt |
| Fundraising | $42,515 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,474,832 | TotalAmt |
| Program Services | $30,548,454 | ProgramServicesAmt |
| Management And General | $6,883,427 | ManagementAndGeneralAmt |
| Fundraising | $1,042,951 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $915,060 | BOYAmt |
| EOY | $5,693,609 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,808,058 | BOYAmt |
| EOY | $3,320,693 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,949,964 | BOYAmt |
| EOY | $2,022,372 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,553 | BOYAmt |
| EOY | $66,875 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $407,953 | BOYAmt |
| EOY | $314,110 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $68,391,545 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,179,963 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,028,943 | BOYAmt |
| EOY | $40,211,582 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,869,388 | BOYAmt |
| EOY | $61,636,131 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,538,534 | BOYAmt |
| EOY | $7,397,536 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,096 | BOYAmt |
| EOY | $402,740 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,903,549 | BOYAmt |
| EOY | $121,065,648 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,874,269 | BOYAmt |
| EOY | $4,706,157 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $53,962 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,676,682 | BOYAmt |
| EOY | $6,941,806 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $7,554,600 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,550,951 | BOYAmt |
| EOY | $19,256,525 | 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 | $104,504,896 | BOYAmt |
| EOY | $100,196,822 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $847,702 | BOYAmt |
| EOY | $1,612,301 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,352,598 | BOYAmt |
| EOY | $101,809,123 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,903,549 | BOYAmt |
| EOY | $121,065,648 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $45,857 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,143,536 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$445,796 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $885,216 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,143,710 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,191,573 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,319,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,547,883 | CurrentTaxYearAmt |
| Total | $8,088,055 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,815,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,878,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,114,948 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,248,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,431,511 | CurrentTaxYearAmt |
| Total | $146,489,467 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $206,900 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $270,836 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $270,435 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $307,245 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $280,391 | CurrentTaxYearAmt |
| Total | $1,335,807 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,907,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,293,438 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,576,956 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,875,546 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,259,785 | CurrentTaxYearAmt |
| Total | $155,913,329 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $128,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,477 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $327,439 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $265,400 | CurrentTaxYearAmt |
| Total | $889,957 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $128,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,477 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $327,439 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $265,400 | CurrentTaxYearAmt |
| Total | $889,957 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $155,023,372 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,453,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $974,094 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,124,737 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,280,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,321,640 | CurrentTaxYearAmt |
| Total | $6,155,269 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,453,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $974,094 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,124,737 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,280,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,321,640 | CurrentTaxYearAmt |
| Total | $6,155,269 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,205 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $96,240 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $329,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,416 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,315 | CurrentTaxYearAmt |
| Total | $531,581 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,379,770 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,363,772 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,031,098 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,213,799 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,611,740 | CurrentTaxYearAmt |
| Total | $162,600,179 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95340 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95420 | PublicSupportPY509Pct |
| Investment Income CY | 0.03790 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03620 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2015 AMOUNT: $ 18,205. 2016 AMOUNT: $ 96,240. 2017 AMOUNT: $ 329,405. 2018 AMOUNT: $ 57,416. 2019 AMOUNT: $ 30,315. | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $38,083 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $38,083 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | BRUCE BEREANO PROVIDED USUAL AND CUSTOMARY PROFESSIONAL LOBBYING SERVICES AND MONITORING DURING THE 2020 LEGISLATIVE SESSION, INCLUDING TALKING WITH LEGISLATORS AND THEIR STAFF, AND TESTIFYING AS REQUESTED OR NECESSARY BEFORE LEGISLATIVE COMMITTEES. STAFF OFFERED INSIGHT TO LEGISLATORS ABOUT ADDICTION AND ADDICTION TREATMENT SERVICES. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $433,640 | BeginningYearBalanceAmt |
| Contributions | $250,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,645 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $687,285 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $424,154 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $9,486 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $433,640 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $161,458 | BeginningYearBalanceAmt |
| Contributions | $250,273 | ContributionsAmt |
| Investment Earnings Or Losses | $31,630 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $19,207 | GrantsOrScholarshipsAmt |
| End Year Balance | $424,154 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $114,019 | BeginningYearBalanceAmt |
| Contributions | $28,217 | ContributionsAmt |
| Investment Earnings Or Losses | $19,222 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $161,458 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $113,669 | BeginningYearBalanceAmt |
| Contributions | $350 | ContributionsAmt |
| End Year Balance | $114,019 | 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 | $5,848,367 | OtherCostOrOtherBasisAmt |
| Book Value | $5,848,367 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,567,111 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,803,497 | DepreciationAmt |
| Book Value | $24,763,614 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,609,687 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,033,025 | DepreciationAmt |
| Book Value | $1,576,662 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,061,491 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,839,173 | DepreciationAmt |
| Book Value | $1,222,318 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,304,889 | OtherCostOrOtherBasisAmt |
| Depreciation | $504,268 | DepreciationAmt |
| Book Value | $6,800,621 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,211,582 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIP INVESTMENTS | Desc |
| Book Value | $7,397,536 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,397,536 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,178,870 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$3,143,536 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$3,381,185 | OtherRevenueAmt |
| Revenue Not Reported | -$6,524,721 | RevenueNotReportedAmt |
| Revenue Subtotal | $38,703,591 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $88,234 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$271,136 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$182,902 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,520,689 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,722,345 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $716,932 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $716,932 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,005,413 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $88,234 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $3,381,185 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,469,419 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $38,474,832 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE COMPANY'S ENDOWMENT CONSISTS OF TWO DONOR-RESTRICTED FUNDS. ONE FUND WAS ESTABLISHED TO PROVIDE FOR THE ADVANCEMENT OF TREATMENT EXCELLENCE AT THE COMPANY. THE OTHER FUND WAS ESTABLISHED TO PROVIDE FINANCIAL SUPPORT FOR YOUNG ADULT PATIENTS SEEKING EXTENDED CARE SERVICES WITHOUT THE MEANS TO PAY FOR SAID TREATMENT. AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. |
| PART X, LINE 2: | THE COMPANY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS -3,381,185. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 -248,441. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON FORM 990 -22,695. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 248,441. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON FORM 990 22,695. BAD DEBT EXPENSE 445,796. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 3,381,185. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | LOU BANTLE GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $55,633 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $43,474 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $12,159 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $6,451 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,094 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,708 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $442 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $55,633 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $43,474 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $12,159 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $6,451 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,094 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,708 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $442 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $22,695 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$10,536 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHARITY CARE | GrantTypeTxt |
| Recipient | 222 | RecipientCnt |
| Cash Grant | $3,381,185 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE PROVIDED AT NO CHARGE TO INDIVIDUALS WHO ARE UNINSURED, UNDERINSURED OR OTHERWISE UNABLE TO PAY FOR SUBSTANCE USE TREATMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REBECCA FLOOD | ||||||||||||||
| PRESIDENT/CEO | $243,436 | $0 | $77,000 | $0 | $72,338 | $0 | $11,651 | $0 | $22,508 | $0 | $426,933 | $0 | $426,933 | $0 |
| JOSEPH G HOBELMANN | ||||||||||||||
| CHIEF MEDICAL OFFICER | $274,520 | $0 | $8,391 | $0 | $0 | $0 | $18,595 | $0 | $21,470 | $0 | $322,976 | $0 | $322,977 | $0 |
| ANDREW T FLOOD | ||||||||||||||
| VP OF INFORMATION SYSTEMS | $143,143 | $0 | $25,000 | $0 | $50,002 | $0 | $9,318 | $0 | $33,201 | $0 | $260,664 | $0 | $260,663 | $0 |
| RICHARD T PRZYWARA | ||||||||||||||
| SR. VP OF OPERATIONS | $218,748 | $0 | $11,895 | $0 | $0 | $0 | $11,401 | $0 | $14,925 | $0 | $256,969 | $0 | $256,969 | $0 |
| MARK ANTHONY HUSHEN | ||||||||||||||
| CHIEF MISSION & LEGACY OFFICER | $201,802 | $0 | $20,212 | $0 | $6,464 | $0 | $14,622 | $0 | $8,400 | $0 | $251,500 | $0 | $250,851 | $0 |
| KAREN CANTER | ||||||||||||||
| DIRECTOR OF MEDICAL SERVICES | $219,799 | $0 | $6,748 | $0 | $0 | $0 | $15,663 | $0 | $3,449 | $0 | $245,659 | $0 | $245,658 | $0 |
| GEORGE ANTHONY OYLER | ||||||||||||||
| STAFF PHYSICIAN | $188,392 | $0 | $6,150 | $0 | $0 | $0 | $4,789 | $0 | $24,856 | $0 | $224,187 | $0 | $224,187 | $0 |
| ALEXANDER B DENSTMAN | ||||||||||||||
| SR. VP, CHIEF GROWTH OFFICER | $165,353 | $0 | $16,398 | $0 | $0 | $0 | $12,325 | $0 | $25,127 | $0 | $219,203 | $0 | $219,203 | $0 |
| DAVID T NASSEF | ||||||||||||||
| PRESIDENT/CEO | $152,539 | $0 | $320 | $0 | $36,666 | $0 | $7,171 | $0 | $2,156 | $0 | $198,852 | $0 | $196,821 | $0 |
| KATRINA MILLSAPE | ||||||||||||||
| NURSE PRACTITIONER | $146,792 | $0 | $4,418 | $0 | $0 | $0 | $10,374 | $0 | $31,402 | $0 | $192,986 | $0 | $192,986 | $0 |
| THOMAS WILLIAM HALLER | ||||||||||||||
| VP OF HUMAN RESOURCES | $160,061 | $0 | $6,395 | $0 | $0 | $0 | $9,328 | $0 | $3,263 | $0 | $179,047 | $0 | $179,047 | $0 |
| JEFF R VAN SLYKE | ||||||||||||||
| VP OF SUPPORT SERVICES | $158,658 | $0 | $2,757 | $0 | $0 | $0 | $10,384 | $0 | $291 | $0 | $172,090 | $0 | $172,009 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINES 4A-B | FormAndLineReferenceDesc |
| Explanation | REBECCA FLOOD - $72,338 SEVERANCE PAYMENT ANDREW FLOOD - $50,002 SEVERANCE PAYMENT MARK HUSHEN - $10,000 SERP CONTRIBUTION | ExplanationTxt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $300 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | DONOR VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $43,298 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE SALES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY DIRECTOR, PRINCIPAL OFFICER, EMPLOYEE OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS OF ASHLEY, INC., WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN, WITH REASONABLE EFFORTS, A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION, IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. THE MINUTES OF THE GOVERNING BOARD AND ALL COMMITTEES WITH BOARD DELEGATED POWERS SHALL CONTAIN: THE NAMES OF THE PERSONS WHO DISCLOSED OR OTHERWISE WERE FOUND TO HAVE A FINANCIAL INTEREST IN CONNECTION WITH AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST,THE NATURE OF THE FINANCIAL INTEREST, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT, AND THE GOVERNING BOARD'S OR COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST, IN FACT, EXISTED; THE NAMES OF THE PERSONS WHO WERE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE TRANSACTION OR ARRANGEMENT, THE CONTENT OF THE DISCUSSION, INCLUDING ANY ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, AND A RECORD OF ANY VOTES TAKEN IN CONNECTION WITH THE PROCEEDINGS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND RECOMMENDS THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. FINAL COMPENSATION CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. THE REVIEW INCLUDES ANALYSIS OF COMPARABILITY DATA, SUCH AS NATIONAL SALARY SURVEYS INCLUDING NOT-FOR-PROFIT DATA. THIS COMPARABILITY STUDY WAS PERFORMED BY AN OUTSIDE CONSULTANT IN 2020. ALL POSITIONS WITHIN ASHLEY WERE GRADED BASED UPON THOSE BENCHMARKS. THIS BENCHMARKING IS PERFORMED EVERY 2 OR 3 YEARS AND WAS LAST DONE IN 2020. THE SALARY RANGES ARE ADJUSTED EACH YEAR RELATIVE TO THE AVERAGE MERIT PAY INCREASES REPORTED BY THE SOCIETY FOR HUMAN RESOURCE MANAGERS. THIS WORK IS REVIEWED AND APPROVED BY THE ASHLEY BOARD OF DIRECTORS COMPENSATION COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | BAD DEBT EXPENSE -445,796. |