STEP BY STEP INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STEP BY STEP INC (EIN 23-2053563)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-06-10
- IRS object ID
- 202041629349301809
- Schema version
- 2018v3.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T03:10:45-00:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matlowski Corporation PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 Lee Park Avenue | AddressLine1Txt |
| City | Hanover Township | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232053563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Step By Step Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5708293477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1Txt |
| City | Wilkes Barre | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187027015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael J Kasenchak | PersonNm |
| Person Title | VP Finance CFO | PersonTitleTxt |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jerome T Matlowski | PreparerPersonNm |
| Phone | 5708291923 | PhoneNum |
| Preparation | 2020-06-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.86.20.79 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-10 | IPDt |
| IP Tm | 18:54:39 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 224677E5D3571D05DD1467A632D2B6A890F5A347 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 224677E5D3571D05DD1467A632D2B6A890F5A347 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael Bernatovich | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1Txt |
| City | Wilkes Barre | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187027015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $74,392,895 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.stepbystepusa.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | The provision of Housing, Rehabilitation, and Support Services to individuals with emotional and developmental disabilities along with Support and Treatment Services for individuals with drug and alcohol addictions. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 1642 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $51,075 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,525 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $68,107,034 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $73,401,290 | CYProgramServiceRevenueAmt |
| PY Investment Income | $386,907 | PYInvestmentIncomeAmt |
| CY Investment Income | $271,270 | CYInvestmentIncomeAmt |
| PY Other Revenue | $106,199 | PYOtherRevenueAmt |
| CY Other Revenue | $88,708 | CYOtherRevenueAmt |
| PY Total Revenue | $68,651,215 | PYTotalRevenueAmt |
| CY Total Revenue | $73,765,793 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $50,953,118 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $54,483,150 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $1,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $2,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,882 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,476,261 | PYOtherExpensesAmt |
| CY Other Expenses | $17,248,039 | CYOtherExpensesAmt |
| PY Total Expenses | $67,430,379 | PYTotalExpensesAmt |
| CY Total Expenses | $71,733,189 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,220,836 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,032,604 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,224,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,517,179 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,529,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,455,030 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,694,943 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,062,149 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The provision of Housing, Rehabilitation, and Support Services to individuals with emotional and developmental disabilities along with Support and Treatment Services for individuals with drug and alcohol addictions. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $48,482,124 | ExpenseAmt |
| Revenue | $54,251,462 | RevenueAmt |
| Desc | Group Home Care for Individuals with Disabilities Developmental Disabilities- Community Residential Facilities For Individuals with Developmental Disabilities. 101,412 days of service | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,528,518 | ExpenseAmt |
| Revenue | $8,750,356 | RevenueAmt |
| Desc | Rehabilitation Services, General/Other Mental Health-Community Residential Rehabilitation Services for Individuals with Emotional Disabilities. 84,421Days of Service | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,387,059 | ExpenseAmt |
| Revenue | $5,612,200 | RevenueAmt |
| Desc | Group Home Care for Individuals with Disabilities Intellectual Disabilities- Intermediate Care Facilities. Residential Services for individuals with Developmental Disabilities. 11,858 Days of Service | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,929,463 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $5,151,775 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $67,327,164 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 174 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1642 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael J Kasenchak VP Finance CFO | PersonNm |
| Phone | 5708293477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1Txt |
| City | Wilkes Barre | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187027015 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| George Rable | ||||||
| Board Chairperson | 000.40 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Dr Robert Bohlander | ||||||
| Board Vice-Chairperson | 000.40 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Josh Katyl | ||||||
| Board Treasurer | 000.40 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Cornelia Romanowski | ||||||
| Board Secretary | 000.40 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| William Fromel | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| James Harowicz | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Atty John Ellis | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Gary Edwards | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Carol Douds | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Sheri Yech | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Dr Kim Ference | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Mary Beth Farrell | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Tina McCarthy | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Christopher Siegel | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Kevin Yurko | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Paula Jump | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| Marilyn Glogowski | ||||||
| Board Member | 000.40 | Yes (X) | $0 | $0 | $0 | |
| James Bobeck | ||||||
| President / CEO | 050.00 | Yes (X) | $228,161 | $0 | $42,708 | |
| Michael Bernatovich | ||||||
| Senior VP Operations/COO | 050.00 | Yes (X) | $136,952 | $0 | $29,993 | |
| Michael Kasenchak | ||||||
| VP Finance / CFO | 050.00 | Yes (X) | $142,859 | $0 | $39,913 | |
| Edie Hennebaul | ||||||
| VP Human Resources | 050.00 | Yes (X) | $117,437 | $0 | $27,360 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $625,409 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $139,974 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Delta-T Group Inc | |||||
| PO Box 884 | Bryn Mawr | PA | 19010 | Temporary Staff Services | $883,609 |
| Capital Healthcare Solutions | |||||
| PO Box 799 | Gloucester | VA | 23061 | Temporary Staff Services | $580,754 |
| US Medical Staffing | |||||
| PO Box 60839 | Charlotte | NC | 20260 | Temporary Staff Services | $377,330 |
| ARC of Lehigh Northampton Co | |||||
| 2289 Avenue A | Bethlehem | PA | 18017 | Day Program Services | $173,961 |
| Kenneth Kindya PHD | |||||
| PO Box 4255 | Scranton | PA | 18505 | Psychology / Physician Services | $116,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $4,525 | AllOtherContributionsAmt |
| Total Contributions | $4,525 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Room,Board Client Liab. / Private Pay | 623990 | $2,558,099 | $2,558,099 |
| Govt. Contracts- PA DPW ODP | 623990 | $56,871,872 | $56,871,872 |
| Govt. Contracts- PA DPW OMHSAS | 623990 | $4,216,132 | $4,216,132 |
| Govt. Contracts- Luz./Wyo. Counties MH/ID | 623990 | $2,422,435 | $2,422,435 |
| Various Govt. Contracts | 623990 | $7,332,752 | $7,332,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $73,401,290 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,965 | TotalRevenueColumnAmt |
| Exclusion | $47,965 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $594,244 | SecuritiesAmt |
| Other | $256,163 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $582,816 | SecuritiesAmt |
| Other | $44,286 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,428 | SecuritiesAmt |
| Other | $211,877 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $223,305 | TotalRevenueColumnAmt |
| Exclusion | $223,305 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Rent Rebates,R/E Tax Refunds | 623990 | $18,433 | $18,433 |
| Food Stamps | 623990 | $59,924 | $59,924 |
| Transportation Reimbursement | 623990 | $10,351 | $10,351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $88,708 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,765,793 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $73,489,998 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $271,270 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,659 | TotalAmt |
| Management And General | $593,659 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,017,726 | TotalAmt |
| Program Services | $39,559,799 | ProgramServicesAmt |
| Management And General | $1,456,340 | ManagementAndGeneralAmt |
| Fundraising | $1,587 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875,604 | TotalAmt |
| Program Services | $821,384 | ProgramServicesAmt |
| Management And General | $54,207 | ManagementAndGeneralAmt |
| Fundraising | $13 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,922,694 | TotalAmt |
| Program Services | $8,399,543 | ProgramServicesAmt |
| Management And General | $522,990 | ManagementAndGeneralAmt |
| Fundraising | $161 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,073,467 | TotalAmt |
| Program Services | $2,929,558 | ProgramServicesAmt |
| Management And General | $143,788 | ManagementAndGeneralAmt |
| Fundraising | $121 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,414 | TotalAmt |
| Program Services | $12,370 | ProgramServicesAmt |
| Management And General | $12,044 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,035 | TotalAmt |
| Management And General | $101,035 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,000 | TotalAmt |
| Fundraising | $2,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $857,581 | TotalAmt |
| Program Services | $508,881 | ProgramServicesAmt |
| Management And General | $348,700 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,436,053 | TotalAmt |
| Program Services | $6,037,203 | ProgramServicesAmt |
| Management And General | $398,850 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,924 | TotalAmt |
| Program Services | $450,997 | ProgramServicesAmt |
| Management And General | $45,927 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,209 | TotalAmt |
| Program Services | $159,621 | ProgramServicesAmt |
| Management And General | $1,588 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,406,695 | TotalAmt |
| Program Services | $1,328,877 | ProgramServicesAmt |
| Management And General | $77,818 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,121,621 | TotalAmt |
| Program Services | $774,967 | ProgramServicesAmt |
| Management And General | $346,654 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Purchased Professional Services | $4,660,473 | $4,397,555 | $262,918 |
| Transportation Expense | $611,001 | $608,622 | $2,379 |
| Food | $1,034,007 | $1,034,007 | |
| Office Equipment and Home Furnishings | $337,026 | $303,780 | $33,246 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,733,189 | TotalAmt |
| Program Services | $67,327,164 | ProgramServicesAmt |
| Management And General | $4,402,143 | ManagementAndGeneralAmt |
| Fundraising | $3,882 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,542,716 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $9,480,524 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,670,099 | BOYAmt |
| EOY | $10,526,384 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,048,681 | BOYAmt |
| EOY | $2,576,265 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,905,940 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,346,344 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,750,243 | BOYAmt |
| EOY | $6,559,596 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,172,419 | BOYAmt |
| EOY | $1,334,410 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,000 | BOYAmt |
| EOY | $40,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,224,158 | BOYAmt |
| EOY | $30,517,179 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,471,077 | BOYAmt |
| EOY | $7,632,913 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,794,672 | BOYAmt |
| EOY | $4,437,034 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,263,466 | BOYAmt |
| EOY | $1,385,083 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,529,215 | BOYAmt |
| EOY | $13,455,030 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,118,669 | BOYAmt |
| EOY | $13,554,434 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,576,274 | BOYAmt |
| EOY | $3,507,715 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,694,943 | BOYAmt |
| EOY | $17,062,149 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,224,158 | BOYAmt |
| EOY | $30,517,179 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,032,604 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $9,922 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $324,680 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $75 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,075 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,525 | CurrentTaxYearAmt |
| Total | $56,324 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,144,996 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,012,689 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $64,923,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,107,034 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $73,401,290 | CurrentTaxYearAmt |
| Total | $327,589,995 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,145,277 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,013,057 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $64,924,061 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,158,109 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $73,405,815 | CurrentTaxYearAmt |
| Total | $327,646,319 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $327,646,319 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,893 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,081 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,681 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,965 | CurrentTaxYearAmt |
| Total | $84,715 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,893 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,081 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,681 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,965 | CurrentTaxYearAmt |
| Total | $84,715 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $187,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $217,107 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $102,979 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,199 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $88,708 | CurrentTaxYearAmt |
| Total | $702,045 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,340,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,240,259 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,036,121 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,273,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $73,542,488 | CurrentTaxYearAmt |
| Total | $328,433,079 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99760 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99730 | PublicSupportPY509Pct |
| Investment Income CY | 0.00030 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
| Facts And Circumstances Test | Part III Section B Line 12 Other income is comprised of various types of revenue and reimbursements that are related / exempt function revenue which augment program related activities. Examples of such revenue include rent rebates, property tax refunds, food stamps, and transportation reimbursements. | FactsAndCircumstancesTestTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,596,238 | OtherCostOrOtherBasisAmt |
| Book Value | $1,596,238 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,781,197 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,283,199 | DepreciationAmt |
| Book Value | $2,497,998 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $863,468 | OtherCostOrOtherBasisAmt |
| Depreciation | $749,072 | DepreciationAmt |
| Book Value | $114,396 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,665,037 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,314,073 | DepreciationAmt |
| Book Value | $2,350,964 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,559,596 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| Deferred Compensation Plan Liability | $1,385,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,385,083 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $73,775,715 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $9,922 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $9,922 | RevenueNotReportedAmt |
| Revenue Subtotal | $73,765,793 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $73,765,793 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $71,733,189 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $71,733,189 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $71,733,189 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| James Bobeck | ||||||
| President / CEO | $205,745 | $4,000 | $18,416 | $29,180 | $13,528 | $270,869 |
| Michael Bernatovich | ||||||
| Senior VP Operations/COO | $123,432 | $4,000 | $9,520 | $18,795 | $11,198 | $166,945 |
| Michael Kasenchak | ||||||
| VP Finance / CFO | $127,293 | $4,000 | $11,566 | $21,219 | $18,694 | $182,772 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line 4b | FormAndLineReferenceDesc |
| Explanation | The Organization has an Internal Revenue Code Section 457f plan for the benefit of a select group of management. These individuals are identified as officers excluding the Board Chairperson, Vice Chairperson, Treasurer, and Secretary on the Form 990s Part VII, Section A, Line 1a. There were no amounts paid under this plan to any of these individuals during the year. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d | Program Service Expenses 4,929,463 , Grants and Allocations 0, Revenue 5,151,775 . Other program services include other Mental Health programs as well as the Childrens Behavioral Health Program. |
| Form 990, Part VI, Section B, Line 11b | The Organizations Form 990 is provided to the Board of Directors for review prior to its submission to the IRS . The Boards acceptance of Form 990 is documented in Board minutes. |
| Form 990, Part VI, Section B, Line 12c | It is an ongoing process whereby the Board of Directors and management monitor and enforce compliance with the conflict of interest policy. An individual with a potential conflict of interest is prohibited from making any decisions concerning the respective transaction. |
| Form 990, Part VI, Section B, Line 15 | Compensation of the Organizations management / officers is reviewed and approved by the Board of Directors on an annual basis. Specifically, compensation levels for the referenced employees were set by the executive committee of the Board based on a compensation study that was completed by an independent consultant. The committee voted on and approved the compensation levels. Any subsequent adjustments are approved by the same committee of the Board. |
| Form 990, Part VI, Section C, Line 19 | The Organization makes the applicable documents / financial statements available for inspection upon request. Additionally, a copy of the Organizations annual audit report has been filed with the Federal Single Audit Clearinghouse, the Commonwealth of Pennsylvania, and all of the counties and political subdivisions with which the Organization contracts. |
| Form 990, Part XI, Line 9 | Other changes in net assets, amounting to 324,680, mainly represents the Organizations renegotiation and settlement of certain contracts from a prior year. The resulting increase to net assets was 324,680. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Housing Plus Supports Inc | ||||||||||
| 744 Kidder Street | Wilkes Barre | PA | 187027015 | 232709882 | Housing For Emotionally Disabled | PA | 501c3 | 7 | N/A | false |
| Step By Step Foundation Inc | ||||||||||
| 744 Kidder Street | Wilkes Barre | PA | 187027015 | 262063062 | Support For Developmentally Disabled | PA | 501c3 | 7 | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Housing Plus Supports Inc | ||
| q | $59,957 | Fair Market Value |
| Step By Step Foundation Inc | ||
| q | $12,212 | Fair Market Value |
Comments