MAGNOLIA COMMUNITY SERVICES INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MAGNOLIA COMMUNITY SERVICES INC (EIN 72-0423625)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-01-14
IRS object ID: 202120149349301557
Schema version: 2019v5.1
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 D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-01-14T16:07:01-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	720136870	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BOURGEOIS BENNETT LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 VETERANS BLVD 17TH FLOOR	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70005	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	720423625	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MAGNOLIA COMMUNITY SERVICES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MAGN	BusinessNameControlTxt
Phone	5047332874	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 CENTRAL AVENUE	AddressLine1Txt
City	JEFFERSON	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70121	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER HEBERT	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	5047332874	PhoneNum
Signature	2021-01-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL PECHON	PreparerPersonNm
PTIN	P01073556	PTIN
Phone	5048314949	PhoneNum

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	JENNIFER HEBERT	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 CENTRAL AVENUE	AddressLine1Txt
City	JEFFERSON	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70121	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$18,684,868	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MCS-NOLA.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1936	FormationYr
Legal Domicile State	LA	LegalDomicileStateCd
Activity Or Mission	PROVIDING SAFE AND AFFORDABLE HOUSING, VOCATIONAL, RECREATIONAL AND WELLNESS SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	358	TotalEmployeeCnt
Total Volunteers	635	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$337,833	PYContributionsGrantsAmt
CY Contributions Grants	$1,295,078	CYContributionsGrantsAmt
PY Program Service Revenue	$10,355,102	PYProgramServiceRevenueAmt
CY Program Service Revenue	$11,058,285	CYProgramServiceRevenueAmt
PY Investment Income	$422,328	PYInvestmentIncomeAmt
CY Investment Income	$618,965	CYInvestmentIncomeAmt
PY Other Revenue	$220,509	PYOtherRevenueAmt
CY Other Revenue	$216,949	CYOtherRevenueAmt
PY Total Revenue	$11,335,772	PYTotalRevenueAmt
CY Total Revenue	$13,189,277	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	$7,911,551	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,561,969	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$104,692	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,353,306	PYOtherExpensesAmt
CY Other Expenses	$4,625,404	CYOtherExpensesAmt
PY Total Expenses	$12,264,857	PYTotalExpensesAmt
CY Total Expenses	$13,187,373	CYTotalExpensesAmt
PY Revenues Less Expenses	-$929,085	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,904	CYRevenuesLessExpensesAmt
Total Assets BOY	$24,249,001	TotalAssetsBOYAmt
Total Assets EOY	$26,446,386	TotalAssetsEOYAmt
Total Liabilities BOY	$3,343,196	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,888,581	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$20,905,805	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$20,557,805	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE THE HIGHEST QUALITY OF SERVICE, LEADERSHIP AND ADVOCACY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN THE GREATER NEW ORLEANS AREA.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$8,221,822	ExpenseAmt
Revenue	$10,146,445	RevenueAmt
Desc	RESIDENTIAL PROGRAM - PROVIDING 24 HOUR FULL SERVICE IN A RESIDENTIAL ENVIRONMENT TO ADULTS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. EDUCATION IS FOCUSED IN THE AREAS OF ACADEMICS, SOCIALIZATION, RECREATION, COMMUNICATION, VOCATIONAL, AND DAILY LIVING SKILLS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,640,221	ExpenseAmt
Revenue	$911,840	RevenueAmt
Desc	VOCATIONAL AND SUPPORTED INDEPENDENT LIVING SERVICES - PROVIDING DAY SERVICE AND NIGHT SUPPORT FOR ADULTS WHO HAVE INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. EDUCATION IS FOCUSED IN THE AREAS OF ACADEMICS, SOCIALIZATION, RECREATION, COMMUNICATION, VOCATIONAL, AND DAILY LIVING SKILLS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$925,916	ExpenseAmt
Desc	MAGNOLIA COMMUNITY SERVICES, INC PROVIDES INDIVIDUALIZED NURSING SERVICES TO CLIENTELE PARTICIPATING IN OUR RESIDENTIAL AND VOCATIONAL PROGRAMS. THIS MAY INCLUDE MEDICATION ADMINISTRATION, ENTERAL FEEDINGS, WOUND CARE, O2 STAT MONITORING, AND OTHER TASKS THAT ARE USUALLY PERFORMED BY NURSING STAFF IN OTHER ARENAS. MAGNOLIA EMPLOYS A DIRECTOR OF NURSING WHO SERVES AS ADMINISTRATOR OF THIS PROGRAM AND SUPERVISES A TEAM OF NURSES WHO ARE ON SITE FROM 6AM UNTIL 10PM, SEVEN DAYS PER WEEK. THERE IS AN ON-CALL ROTATION TO ADDRESS HEALTH EVENTS THAT MAY OCCUR BETWEEN 10PM AND 6AM, AND THE DIRECTOR OF NURSING MAINTAINS AN ON-CALL STATUS TO ADDRESS ANY EMERGENCIES THAT MAY ARISE.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$10,787,959	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	29	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	358	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
DAF Excess Business Holdings	0	DAFExcessBusinessHoldingsInd
Taxable Distributions	0	TaxableDistributionsInd
Distribution To Donor	0	DistributionToDonorInd
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	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELISE BORDSON-BOZZO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5047311303	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 CENTRAL AVE	AddressLine1Txt
City	JEFFERSON	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70121	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JAMES L OERTLING
PRESIDENT	10.00	Yes (X)	Yes (X)	$0	$0	$0
L REISS EAGAN
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
MARY MARGARET SPELL
SECRETARY	3.00	Yes (X)	Yes (X)	$0	$0	$0
ANDREW BRUNS
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
JULIE DANNA
DIRECTOR	1.00	Yes (X)		$0	$0	$0
TREVOR C DAVIES
DIRECTOR	1.00	Yes (X)		$0	$0	$0
PAUL C FLEMING
DIRECTOR	3.00	Yes (X)		$0	$0	$0
MARK J LACOUR
DIRECTOR	1.00	Yes (X)		$0	$0	$0
LAWRENCE P OERTLING
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KAREN REDMOND
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CRAIG A SILVA
DIRECTOR	3.00	Yes (X)		$0	$0	$0
SARA E FERNANDEZ
MEDICAL DIRECTOR	5.00	Yes (X)	Yes (X)	$0	$0	$0
JENNIFER HEBERT
EXECUTIVE DIRECTOR	50.00	Yes (X)	Yes (X)	$108,287	$0	$10,664

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$108,287	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$10,664	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ARTIGUES CONSTRUCTION CO INC
1215 FRIED STREET	GRETNA	LA	70053	CONSTRUCTION CONTRACTORS FOR NEW GROUP H	$728,144
TBC HEALTHCARE SOLUTIONS
3501 SEVERN AVE SUITE 19A	METAIRIE	LA	70002	CONTRACT/TEMPORARY STAFFING FOR GROUP HO	$611,186
ANGEL WINGS
197 EAST OAKRIDGE PARK	METAIRIE	LA	70005	GROUP HOME RENT/LEASE	$195,118
BEN E KEITH CO
PO BOX 2497	FORT WORTH	TX	76113	FOOD VENDOR	$141,829
ATLAS TILE ROOFING CO INC
316 BUTTERWORTH STREET	NEW ORLEANS	LA	70121	CONTRACTORS FOR ROOF WORK	$100,168

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Fundraising	$44,000	FundraisingAmt
Government Grants	$10,000	GovernmentGrantsAmt
All Other Contributions	$1,241,078	AllOtherContributionsAmt
Total Contributions	$1,295,078	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICAID, JPHSA AND SCLSA	624310	$10,832,170	$10,832,170
CAFE INCOME	722100	$154,360	$154,360
OTHER INCOME	900099	$53,844	$53,844
TUITION	624310	$17,911	$17,911

Field	Value	IRS element (for citing)
Total Program Service Revenue	$11,058,285	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$379,995	TotalRevenueColumnAmt
Exclusion	$379,995	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$5,654,784	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$5,415,814	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$238,970	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$238,970	TotalRevenueColumnAmt
Exclusion	$238,970	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$183,924	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$44,000	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$58,500	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$125,424	TotalRevenueColumnAmt
Exclusion	$125,424	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$43,503	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$21,277	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,226	TotalRevenueColumnAmt
Exclusion	$22,226	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$69,299	TotalRevenueColumnAmt
Exclusion	$69,299	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$69,299	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,189,277	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,058,285	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$835,914	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$123,899	TotalAmt
Program Services	$104,856	ProgramServicesAmt
Management And General	$17,875	ManagementAndGeneralAmt
Fundraising	$1,168	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,292,895	TotalAmt
Program Services	$6,172,039	ProgramServicesAmt
Management And General	$1,052,154	ManagementAndGeneralAmt
Fundraising	$68,702	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$585,686	TotalAmt
Program Services	$491,444	ProgramServicesAmt
Management And General	$88,333	ManagementAndGeneralAmt
Fundraising	$5,909	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$559,489	TotalAmt
Program Services	$473,821	ProgramServicesAmt
Management And General	$80,479	ManagementAndGeneralAmt
Fundraising	$5,189	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$5,544	TotalAmt
Management And General	$5,544	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$40,310	TotalAmt
Management And General	$40,310	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$70,599	TotalAmt
Management And General	$70,599	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$857,066	TotalAmt
Program Services	$798,438	ProgramServicesAmt
Management And General	$58,628	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$12,540	TotalAmt
Management And General	$11,690	ManagementAndGeneralAmt
Fundraising	$850	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$16,608	TotalAmt
Program Services	$10,065	ProgramServicesAmt
Management And General	$5,900	ManagementAndGeneralAmt
Fundraising	$643	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$451,406	TotalAmt
Program Services	$362,503	ProgramServicesAmt
Management And General	$88,903	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,331	TotalAmt
Program Services	$2,583	ProgramServicesAmt
Management And General	$748	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$102,064	TotalAmt
Management And General	$102,064	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$493,302	TotalAmt
Program Services	$350,688	ProgramServicesAmt
Management And General	$142,614	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$357,884	TotalAmt
Program Services	$369,005	ProgramServicesAmt
Management And General	-$12,654	ManagementAndGeneralAmt
Fundraising	$1,533	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
BED FEE-DEPT OF HEALTH	$824,551	$824,551
FOOD	$456,842	$387,334	$69,227	$281
MISCELLANEOUS	$215,824	$32,884	$166,736	$16,204
DATA PROCESSING	$149,485	$11,286	$137,595	$604

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$568,048	TotalAmt
Program Services	$396,462	ProgramServicesAmt
Management And General	$167,977	ManagementAndGeneralAmt
Fundraising	$3,609	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,187,373	TotalAmt
Program Services	$10,787,959	ProgramServicesAmt
Management And General	$2,294,722	ManagementAndGeneralAmt
Fundraising	$104,692	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,114,550	BOYAmt
EOY	$1,805,073	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$42,451	BOYAmt
EOY	$641,391	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$738,972	BOYAmt
EOY	$776,206	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$116,417	BOYAmt
EOY	$141,045	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$175,994	BOYAmt
EOY	$285,930	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$17,037,152	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,543,672	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$7,858,681	BOYAmt
EOY	$8,493,480	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$14,088,947	BOYAmt
EOY	$14,190,272	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$112,989	BOYAmt
EOY	$112,989	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$24,249,001	BOYAmt
EOY	$26,446,386	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$898,312	BOYAmt
EOY	$1,252,260	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$1,541,745	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,444,884	BOYAmt
EOY	$3,094,576	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,343,196	BOYAmt
EOY	$5,888,581	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	$20,858,918	BOYAmt
EOY	$19,909,527	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$46,887	BOYAmt
EOY	$648,278	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$20,905,805	BOYAmt
EOY	$20,557,805	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$24,249,001	BOYAmt
EOY	$26,446,386	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,904	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$349,904	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	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,110,187	InvestmentCostOrOtherBasisAmt
Book Value	$1,110,187	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$12,181,338	InvestmentCostOrOtherBasisAmt
Depreciation	$6,225,276	DepreciationAmt
Book Value	$5,956,062	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$855,999	InvestmentCostOrOtherBasisAmt
Depreciation	$673,852	DepreciationAmt
Book Value	$182,147	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,932,695	InvestmentCostOrOtherBasisAmt
Depreciation	$1,644,544	DepreciationAmt
Book Value	$288,151	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$956,933	InvestmentCostOrOtherBasisAmt
Book Value	$956,933	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,493,480	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CERTIFICATES OF DEPOSIT	$275,116	F
PUBLICLY TRADED SECURITIES	$13,915,156	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$14,190,272	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
CLIENT FUNDS HELD IN CUSTODY	$594,576
LINE OF CREDIT	$2,500,000

Field	Value	IRS element (for citing)
Total Liability	$3,094,576	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$12,790,051	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$349,904	NetUnrealizedGainsInvstAmt
Other Revenue	$21,277	OtherRevenueAmt
Revenue Not Reported	-$328,627	RevenueNotReportedAmt
Revenue Subtotal	$13,118,678	RevenueSubtotalAmt
Investment Expenses Not Incld	$70,599	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$70,599	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,189,277	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$13,138,051	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$21,277	OtherExpensesIncludedAmt
Expenses Not Reported	$21,277	ExpensesNotReportedAmt
Expenses Subtotal	$13,116,774	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$70,599	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$70,599	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$13,187,373	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	ACCOUNTING STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURES OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. TAX YEARS ENDED JUNE 30, 2017 AND LATER REMAIN SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. AS OF JUNE 30, 2020, MANAGEMENT OF MAGNOLIA BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 21,277.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 21,277.
FORM 990, LINE 12	THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND QUALIFIES AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION AS DEFINED IN SECTION 509(A) OF THE CODE. IT IS EXEMPT FROM LOUISIANA INCOME TAX UNDER THE AUTHORITY OF R.S. 47:121(5).

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (1)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (1)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (1)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3	PUBLISHED IN THE TIMES PICAYUNE NEWSPAPER IN NEW ORLEANS, LA AND IN THE ORGANIZATION'S BROCHURE
SCHEDULE E, PART I, LINE 6	THE ORGANIZATION IS LICENSED TO RECEIVE STATE FUNDS UNDER TITLE XIX, MEDICAID. THE AMOUNT OF FUNDS RECEIVED IS BASED UPON THE NUMBER OF CLIENTS AND THE NUMBER OF DAYS EACH CLIENT RECEIVES SERVICES FROM MAGNOLIA COMMUNITY SERVICES, INC.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GALA	Event1Nm
Gross Receipts Event1	$219,379	GrossReceiptsEvent1Amt
Charitable Contri Event1	$44,000	CharitableContriEvent1Amt
Gross Revenue Event1	$175,379	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$58,500	OtherDirectExpensesEvent1Amt
Event2	OTHER FUNDRAISING EVENTS	Event2Nm
Gross Receipts Event2	$8,545	GrossReceiptsEvent2Amt
Gross Revenue Event2	$8,545	GrossRevenueEvent2Amt
Gross Receipts Total	$227,924	GrossReceiptsTotalAmt
Charitable Contributions Tot	$44,000	CharitableContributionsTotAmt
Gross Revenue Total Events	$183,924	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$58,500	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$58,500	DirectExpenseSummaryEventsAmt
Net Income Summary	$125,424	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	BOARD MEMBERS JAMES OERTLING AND LAWRENCE OERTLING ARE FATHER AND SON.
FORM 990, PART VI, SECTION B, LINE 11B	THE CONTROLLER ASSISTS THE INDEPENDENT ACCOUNTANT WITH THE PREPARATION OF THE FORM 990. THE CONTROLLER REVIEWS THE FORM 990 WHEN IT IS COMPLETE AND ANY CHANGES NEEDED ARE THEN GIVEN TO THE INDEPENDENT ACCOUNTANT. ONCE COMPLETE, THE FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ACCOUNTING DEPARTMENT MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WITH DAILY INTERACTIONS WITH DIRECTORS OF THE ORGANIZATION.
FORM 990, PART VI, SECTION B, LINE 15A	THE BOARD DETERMINES THE CEO'S COMPENSATION. IN DETERMINING THE COMPENSATION, THE BOARD LOOKS AT MARKET CONDITIONS BY RESEARCHING THE SALARIES OF OTHER CEO'S FROM SIMILAR FACILITIES.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C	THE OVERSIGHT PROCESS AND THE SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.