PENNYROYAL REGIONAL MENTAL HEALTH MENTAL RETARDATION BOARD INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PENNYROYAL REGIONAL MENTAL HEALTH MENTAL RETARDATION BOARD INC (EIN 61-0662739)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-04-25
- IRS object ID
- 201931159349300113
- Schema version
- 2017v2.3
- 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 | 2019-04-25T09:05:03-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263683574 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THURMAN CAMPBELL GROUP PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 FRANKLIN ST | AddressLine1Txt |
| City | CLARKSVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610662739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNYROYAL REGIONAL MENTAL HEALTH- | BusinessNameLine1Txt |
| Business Name Line2 | MENTAL RETARDATION BOARD INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 2708862205 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 614 | AddressLine1Txt |
| City | HOPKINSVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 422410614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEAU ROBERTS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2708862205 | PhoneNum |
| Signature | 2019-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT E YATES II | PreparerPersonNm |
| PTIN | P00451076 | PTIN |
| Phone | 9315527474 | PhoneNum |
| Preparation | 2019-04-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-25 | IPDt |
| IP Tm | 09:05:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 67230CC400BB23F1FE92A45E7CEEFAE9C7197272 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1132F737BAC3FC8143A511C63C19C0D57F8AF19D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNYROYAL CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERIC EMBRY | PrincipalOfficerNm |
| Gross Receipts | $38,432,430 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PENNYROYALCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | KY | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE COUNSELING AND SUPPORTING SERVICES TO THE MENTALLY ILL AND MENTALLY RETARDED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 260 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $13,984,046 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,402,137 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,771,862 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,704,649 | CYProgramServiceRevenueAmt |
| PY Investment Income | $34,311 | PYInvestmentIncomeAmt |
| CY Investment Income | $27,112 | CYInvestmentIncomeAmt |
| PY Other Revenue | $82,337 | PYOtherRevenueAmt |
| CY Other Revenue | $82,006 | CYOtherRevenueAmt |
| PY Total Revenue | $36,872,556 | PYTotalRevenueAmt |
| CY Total Revenue | $38,215,904 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,384,578 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,692,486 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,082,427 | PYOtherExpensesAmt |
| CY Other Expenses | $22,076,914 | CYOtherExpensesAmt |
| PY Total Expenses | $36,467,005 | PYTotalExpensesAmt |
| CY Total Expenses | $38,769,400 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $405,551 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$553,496 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,240,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,616,420 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,791,905 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,720,907 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,449,068 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,895,513 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE COUNSELING AND SUPPORTING SERVICES TO THE MENTALLY ILL AND MENTALLY RETARDED. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,243,152 | ExpenseAmt |
| Desc | CLINICAL SERVICES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,549,533 | ExpenseAmt |
| Desc | PATIENT SUPPORT SERVICES | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,530,289 | ExpenseAmt |
| Desc | VOCATIONAL SERVICES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $21,228,224 | ExpenseAmt |
| Desc | RESIDENTIAL AND HABILITATION SERVICES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $21,228,224 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $35,551,198 | 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 | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | 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 | false | 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 | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 260 | EmployeeCnt |
| Employment Tax Returns Filed | false | 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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 | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNYROYAL REGIOANL MENTAL HEALTH - | BusinessNameLine1Txt |
| Business Name Line2 | MENTAL RETARDATION BOARD INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2708862205 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3999 FORT CAMBELL BLVD | AddressLine1Txt |
| City | HOPKINSVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42240 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| KRISTI BERRY | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LINDA BROWDER | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MISTY BURTON | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS B CAYCE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID DUVALL | |||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| PATRICIA GODWIN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CAROLE GUESS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JERRI HOOKS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DIANNE JERNIGAN | |||||||||
| VICE-CHAIRMA | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MATTHEW KEM | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LYNETTE LEWIS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RUSS LEWIS | |||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ARNOLD LYNCH | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| BONNIE LYNCH | |||||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SHANNON PERRY | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| AMANDA SKEEN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANNE STAHL | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEIDRA TAYLOR | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LYNANN WOODALL | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| PATRICIA YOUNG | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ERIC EMBRY | |||||||||
| CEO/PRESIDEN | 40.00 | $127,127 | $0 | $0 | Yes (X) | ||||
| BEAU ROBERTS | |||||||||
| CFO | 40.00 | $47,634 | $0 | $0 | Yes (X) | ||||
| STEVEN GIBSON | |||||||||
| EMPLOYEE | 40.00 | $158,380 | $0 | $0 | Yes (X) | ||||
| DAVID GRAY | |||||||||
| EMPLOYEE | 40.00 | $193,639 | $0 | $0 | Yes (X) | ||||
| NAYYAR IQBAL | |||||||||
| EMPLOYEE | 40.00 | $289,756 | $0 | $0 | Yes (X) | ||||
| RICHARD LUNSFORD | |||||||||
| EMPLOYEE | 40.00 | $192,436 | $0 | $0 | Yes (X) | ||||
| JOHN STEA | |||||||||
| EMPLOYEE | 40.00 | $182,022 | $0 | $0 | Yes (X) | ||||
| STEVEN THORE | |||||||||
| EMPLOYEE | 40.00 | $156,717 | $0 | $0 | Yes (X) | ||||
| HANY BESHAY | |||||||||
| EMPLOYEE | 40.00 | $108,688 | $0 | $0 | Yes (X) | ||||
| SUMMER LINDSEY | |||||||||
| EMPLOYEE | 40.00 | $118,595 | $0 | $0 | Yes (X) | ||||
| ERIC MEDERIOS | |||||||||
| EMPLOYEE | 40.00 | $105,836 | $0 | $0 | Yes (X) | ||||
| LISA MURILLO | |||||||||
| EMPLOYEE | 40.00 | $105,883 | $0 | $0 | Yes (X) | ||||
| JOSEPH WIGGLETON | |||||||||
| EMPLOYEE | 40.00 | $117,220 | $0 | $0 | Yes (X) | ||||
| IAN MCFADDEN | |||||||||
| CEO/PRESIDEN | 40.00 | $152,153 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,056,086 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NETSMART | ||||||
| PO BOX 823519 | PO BOX 823519 | PHILADELPHIA | PA | 19182 | SOFTWARE | $158,879 |
| NAYYAR IQBAL | ||||||
| PO BOX 2200 | PO BOX 2200 | HOPKINSVILLE | KY | 42240 | MD | $135,674 |
| JON STEA | ||||||
| 2387 RUSSELLVILLE RD | 2387 RUSSELLVILLE RD | HOPKINSVILLE | KY | 42241 | MD | $132,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $8,329,584 | GovernmentGrantsAmt |
| All Other Contributions | $72,553 | AllOtherContributionsAmt |
| Total Contributions | $8,402,137 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PATIENT FEES | $20,175,462 | $20,175,462 |
| SALES AND NON-PATIENT SERVICE | $9,529,187 | $9,529,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,704,649 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,047 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,047 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$10,935 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$10,935 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,935 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$10,935 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $182,313 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $216,526 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$34,213 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$34,213 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Total Revenue Column | $116,219 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $116,219 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $116,219 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,215,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,813,767 | RelatedOrExemptFuncIncomeAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,692,486 | TotalAmt |
| Program Services | $15,536,220 | ProgramServicesAmt |
| Management And General | $1,156,266 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,231,760 | TotalAmt |
| Program Services | $1,098,535 | ProgramServicesAmt |
| Management And General | $133,225 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $545,734 | TotalAmt |
| Program Services | $519,670 | ProgramServicesAmt |
| Management And General | $26,064 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Total | $20,299,420 | TotalAmt |
| Program Services | $18,396,773 | ProgramServicesAmt |
| Management And General | $1,902,647 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,769,400 | TotalAmt |
| Program Services | $35,551,198 | ProgramServicesAmt |
| Management And General | $3,218,202 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,292 | BOYAmt |
| EOY | $248,941 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $465,013 | BOYAmt |
| EOY | $197,284 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,069,732 | BOYAmt |
| EOY | $2,070,390 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $699,037 | BOYAmt |
| EOY | $696,640 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,722 | BOYAmt |
| EOY | $45,974 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,332 | BOYAmt |
| EOY | $65,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,863,029 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,272,720 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,767,108 | BOYAmt |
| EOY | $4,590,309 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $611,682 | BOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,595 | BOYAmt |
| EOY | $523,627 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,269,460 | BOYAmt |
| EOY | $3,177,410 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,240,973 | BOYAmt |
| EOY | $11,616,420 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,796,680 | BOYAmt |
| EOY | $3,805,717 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,995,225 | BOYAmt |
| EOY | $1,915,190 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,791,905 | BOYAmt |
| EOY | $5,720,907 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,449,068 | BOYAmt |
| EOY | $5,852,643 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $42,870 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,449,068 | BOYAmt |
| EOY | $5,895,513 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,240,973 | BOYAmt |
| EOY | $11,616,420 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$553,496 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$59 | 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,936,566 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,016,477 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,708,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,984,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,402,137 | CurrentTaxYearAmt |
| Total | $66,048,063 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,936,566 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,016,477 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,708,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,984,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,402,137 | CurrentTaxYearAmt |
| Total | $66,048,063 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $56,320,921 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,727,142 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,185 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,481 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,426 | CurrentTaxYearMinus1YearAmt |
| Total | $202,178 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $66,250,241 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $30,041,228 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.14680 | PublicSupportCY170Pct |
| Public Support PY170 | 0.02000 | PublicSupportPY170Pct |
| Private Foundation170 | Yes (X) | PrivateFoundation170Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $170,140 | InvestmentCostOrOtherBasisAmt |
| Book Value | $170,140 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $7,070,562 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $2,930,788 | DepreciationAmt |
| Book Value | $4,139,774 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $105,110 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $105,110 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,230,577 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,981,334 | DepreciationAmt |
| Book Value | $249,243 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $286,640 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $255,488 | DepreciationAmt |
| Book Value | $31,152 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,590,309 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM RELATED PARTIES | $3,174,146 |
| INTEREST RECEIVABLE | $3,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,177,410 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $38,215,904 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $38,215,904 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $38,215,904 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,769,400 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $38,769,400 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $38,769,400 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | 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 (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| STEVEN GIBSON | ||
| EMPLOYEE | $158,380 | $158,380 |
| DAVID GRAY | ||
| EMPLOYEE | $193,639 | $193,639 |
| NAYYAR IQBAL | ||
| EMPLOYEE | $289,756 | $289,756 |
| RICHARD LUNSFORD | ||
| EMPLOYEE | $192,436 | $192,436 |
| JOHN STEA | ||
| EMPLOYEE | $182,022 | $182,022 |
| STEVEN THORE | ||
| EMPLOYEE | $156,717 | $156,717 |
| IAN MCFADDEN | ||
| CEO/PRESIDENT | $152,153 | $152,153 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | RESIDENTIAL AND HABILITATION SERVICES |
| FORM 990, PAGE 6, PART VI, LINE 11B | 990 IS REVIEWED BY THE CFO |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD EVALUATES THE POSITION AND CONSULTS WITH THE DIRECTOR OF HUMAN RESOURCES IN DETERMINING TOP EXECUTIVE COMPENSATION, TO INCLUDE THE EXECUTIVE DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE DIRECTOR OF HUMAN RESOURCES AND EXECUTIVE DIRECTOR USES A SALARY SCHEDULE THAT IS PERTINENT TO EACH POSITION IN DETERMINING AN AMOUNT THAT IS REASONABLE FOR COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
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