EASTER SEAL REHABILITATION CENTER: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEAL REHABILITATION CENTER (EIN 06-0737391)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-07-16
- IRS object ID
- 201801989349300965
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-16T13:00:49-05:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marcum LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 Asylum Street | AddressLine1Txt |
| City | Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060737391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seal Rehabilitation Center | BusinessNameLine1Txt |
| Business Name Line2 | of Greater Waterbury Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 2037545141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Tompkins Street | AddressLine1Txt |
| City | Waterbury | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary Nielsen | PersonNm |
| Person Title | CFO / COO | PersonTitleTxt |
| Phone | 2037545141 | PhoneNum |
| Signature | 2018-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS FARRINGTON | PreparerPersonNm |
| PTIN | P00370668 | PTIN |
| Phone | 8607600600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Loraine Shea | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Tompkins Street | AddressLine1Txt |
| City | Waterbury | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,461,020 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.eswct.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | EASTER SEALS ASSISTS INDIVIDUALS AND THEIR FAMILIES TO GAIN MAXIMUM FUNCTIONAL INDEPENDENCE IN THE COMMUNITY THROUGH DEVELOPMENTAL, VOCATIONAL, EDUCATIONAL AND MEDICAL SERVICES BY FOCUSING ON AN INDIVIDUAL'S POTENTIAL. EASTER SEALS HELPS ITs CLIENTS EXCEED EXPECTATIONS AND LEAD FULL LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 437 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,517,189 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,552,560 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,952,766 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,059,209 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,372,522 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,343,242 | CYInvestmentIncomeAmt |
| PY Other Revenue | $11,113 | PYOtherRevenueAmt |
| CY Other Revenue | $12,499 | CYOtherRevenueAmt |
| PY Total Revenue | $13,853,590 | PYTotalRevenueAmt |
| CY Total Revenue | $13,967,510 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $165,354 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $149,985 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,908,490 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,191,200 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $145,388 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,333,476 | PYOtherExpensesAmt |
| CY Other Expenses | $3,320,716 | CYOtherExpensesAmt |
| PY Total Expenses | $12,407,320 | PYTotalExpensesAmt |
| CY Total Expenses | $13,661,901 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,446,270 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $305,609 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,971,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,403,504 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,918,920 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,130,426 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,052,725 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,273,078 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EASTER SEALS ASSISTS INDIVIDUALS AND THEIR FAMILIES TO GAIN MAXIMUM FUNCTIONAL INDEPENDENCE IN THE COMMUNITY THROUGH DEVELOPMENTAL, VOCATIONAL, EDUCATIONAL AND MEDICAL SERVICES BY FOCUSING ON AN INDIVIDUAL'S POTENTIAL. EASTER SEALS HELPS ITS CLIENTS EXCEED EXPECTATIONS AND LEAD FULL LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,774,000 | ExpenseAmt |
| Grant | $149,985 | GrantAmt |
| Revenue | $2,448,229 | RevenueAmt |
| Desc | REHABILITATION SERVICES INCLUDING MEDICAL ASSESSMENT, BIRTH-TO-THREE PROGRAMS, OUTPATIENT REHABILITATION INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH, MOBILITY MULTIDISCIPLINARY CLINIC AND AUDIOLOGY AND BEHAVIORAL SERVICES EDUCATIONAL PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,160,142 | ExpenseAmt |
| Revenue | $3,610,980 | RevenueAmt |
| Desc | VOCATIONAL SERVICES INCLUDING EVALUATION, VOCATIONAL ASSESSMENT, WORK ADJUSTMENT PLACEMENT, SUPPORTIVE EMPLOYMENT. DEVELOPMENT OF EMPLOYMENT OPPORTUNITIES AND SITUATIONAL ASSESSMENTS FOR THE DISABLED, ALSO INCLUDES SCHOOL READINESS EDUCATIONAL PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $11,934,142 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 437 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary Nielsen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2037545141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Tompkins Street | AddressLine1Txt |
| City | Waterbury | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06708 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| Curtis Audibert | |||||||
| Treasurer | 0.21 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Gina Chiarella | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| Jesse Costa | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| Mark Graveline | |||||||
| Chairman | 0.21 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Regina Hillsman | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| Kellie Jandreau | |||||||
| Vice Chairwoman | 0.21 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Paul Jessell | |||||||
| Secretary | 0.17 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kenney Johnson | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| David Miller | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| Sandra Roosa | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| David Segal | |||||||
| Director | 0.21 | Yes (X) | $0 | $0 | $0 | ||
| Robert Teittinen | |||||||
| Director | 0.21 | Yes (X) | $0 | $0 | $0 | ||
| James S Zoldy | |||||||
| Director | 0.21 | Yes (X) | $0 | $0 | $0 | ||
| Joseph Kinsella | |||||||
| Director | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| John Sullivan | |||||||
| Director (resigend Oct. 2016) | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| Loraine Shea | |||||||
| President | 40.00 | Yes (X) | $200,718 | $0 | $14,043 | 1.00 | |
| Gary Nielsen | |||||||
| CFO / COO | 40.00 | Yes (X) | $135,458 | $0 | $22,909 | 2.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $336,176 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $36,952 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lindley Acquisition Corp | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 743074 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Food services | ServicesDesc |
| Compensation | $236,109 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $148,830 | FundraisingAmt |
| Government Grants | $6,329,390 | GovernmentGrantsAmt |
| All Other Contributions | $74,340 | AllOtherContributionsAmt |
| Total Contributions | $6,552,560 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Net patient service revenue | 621400 | $2,448,229 | $2,448,229 |
| Vocational and educational contra | 624310 | $2,311,062 | $2,311,062 |
| School readiness | 624410 | $1,299,918 | $1,299,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,059,209 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $779,118 | TotalRevenueColumnAmt |
| Exclusion | $779,118 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $80,679 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $68,693 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $11,986 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,986 | TotalRevenueColumnAmt |
| Exclusion | $11,986 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,957,501 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,393,377 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $564,124 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $564,124 | TotalRevenueColumnAmt |
| Exclusion | $564,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $12,210 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $148,830 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $31,440 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$19,230 | TotalRevenueColumnAmt |
| Exclusion | -$19,230 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $19,743 | TotalRevenueColumnAmt |
| Exclusion | $19,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $19,743 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,967,510 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,059,209 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,355,741 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,200 | TotalAmt |
| Program Services | $102,200 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,785 | TotalAmt |
| Program Services | $47,785 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,717 | TotalAmt |
| Management And General | $405,717 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,832,638 | TotalAmt |
| Program Services | $7,081,656 | ProgramServicesAmt |
| Management And General | $648,299 | ManagementAndGeneralAmt |
| Fundraising | $102,683 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,066 | TotalAmt |
| Program Services | $130,181 | ProgramServicesAmt |
| Management And General | $7,905 | ManagementAndGeneralAmt |
| Fundraising | $1,980 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,226,038 | TotalAmt |
| Program Services | $1,110,915 | ProgramServicesAmt |
| Management And General | $98,881 | ManagementAndGeneralAmt |
| Fundraising | $16,242 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,741 | TotalAmt |
| Program Services | $519,865 | ProgramServicesAmt |
| Management And General | $59,804 | ManagementAndGeneralAmt |
| Fundraising | $7,072 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,000 | TotalAmt |
| Management And General | $6,000 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,000 | TotalAmt |
| Program Services | $5,000 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,326 | TotalAmt |
| Management And General | $87,326 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,919 | TotalAmt |
| Program Services | $281,131 | ProgramServicesAmt |
| Management And General | $66,556 | ManagementAndGeneralAmt |
| Fundraising | $232 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,915 | TotalAmt |
| Program Services | $11,596 | ProgramServicesAmt |
| Management And General | $3,159 | ManagementAndGeneralAmt |
| Fundraising | $160 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $621,091 | TotalAmt |
| Program Services | $557,954 | ProgramServicesAmt |
| Management And General | $52,160 | ManagementAndGeneralAmt |
| Fundraising | $10,977 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,423 | TotalAmt |
| Program Services | $261,423 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,591 | TotalAmt |
| Program Services | $247,059 | ProgramServicesAmt |
| Management And General | $24,532 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,266 | TotalAmt |
| Program Services | $93,067 | ProgramServicesAmt |
| Management And General | $23,963 | ManagementAndGeneralAmt |
| Fundraising | $4,236 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,657 | TotalAmt |
| Program Services | $114,657 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $437,444 | TotalAmt |
| Program Services | $412,897 | ProgramServicesAmt |
| Management And General | $24,466 | ManagementAndGeneralAmt |
| Fundraising | $81 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,235 | TotalAmt |
| Program Services | $60,498 | ProgramServicesAmt |
| Management And General | $18,737 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program supplies | $557,786 | $557,786 | ||
| Food service | $236,385 | $236,385 | ||
| Bad debt expense | $53,987 | $53,987 | ||
| Equipment repair and ma | $53,633 | $53,131 | $502 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,058 | TotalAmt |
| Program Services | $48,956 | ProgramServicesAmt |
| Management And General | $879 | ManagementAndGeneralAmt |
| Fundraising | $1,223 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,661,901 | TotalAmt |
| Program Services | $11,934,142 | ProgramServicesAmt |
| Management And General | $1,582,371 | ManagementAndGeneralAmt |
| Fundraising | $145,388 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,520,494 | BOYAmt |
| EOY | $1,616,571 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,006 | BOYAmt |
| EOY | $645,292 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $622,354 | BOYAmt |
| EOY | $387,432 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $761,968 | BOYAmt |
| EOY | $849,244 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,680 | BOYAmt |
| EOY | $160,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,139,201 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,278,940 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,970,118 | BOYAmt |
| EOY | $5,860,261 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,368,200 | BOYAmt |
| EOY | $27,069,886 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,882,210 | BOYAmt |
| EOY | $1,782,125 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,615 | BOYAmt |
| EOY | $32,405 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,971,645 | BOYAmt |
| EOY | $38,403,504 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $710,520 | BOYAmt |
| EOY | $971,818 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,961 | BOYAmt |
| EOY | $93,563 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,011,738 | BOYAmt |
| EOY | $2,904,899 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,925 | BOYAmt |
| EOY | $104,212 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,776 | BOYAmt |
| EOY | $55,934 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,918,920 | BOYAmt |
| EOY | $4,130,426 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,991,905 | BOYAmt |
| EOY | $34,212,258 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,820 | BOYAmt |
| EOY | $60,820 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,052,725 | BOYAmt |
| EOY | $34,273,078 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,971,645 | BOYAmt |
| EOY | $38,403,504 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $305,609 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,387,656 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $527,088 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $447,854 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $999,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,517,189 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,552,560 | CurrentTaxYearAmt |
| Total | $11,902,841 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $447,854 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $999,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,517,189 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,552,560 | CurrentTaxYearAmt |
| Total | $11,902,841 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $11,902,841 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $492,207 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,791,593 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $840,591 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $779,666 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $859,797 | CurrentTaxYearAmt |
| Total | $4,763,854 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$4,760 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,904 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,167 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,637 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,743 | CurrentTaxYearAmt |
| Total | $55,691 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,722,386 | TotalSupportAmt |
| Public Support CY170 | 0.71180 | PublicSupportCY170Pct |
| Public Support PY170 | 0.56690 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,097,030 | BeginningYearBalanceAmt |
| Contributions | $55,000 | ContributionsAmt |
| Investment Earnings Or Losses | $469,100 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,621,130 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,716,667 | BeginningYearBalanceAmt |
| Contributions | $60,000 | ContributionsAmt |
| Investment Earnings Or Losses | $320,363 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,097,030 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,600,603 | BeginningYearBalanceAmt |
| Contributions | $60,000 | ContributionsAmt |
| Investment Earnings Or Losses | $56,064 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,716,667 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,056,213 | BeginningYearBalanceAmt |
| Contributions | $60,000 | ContributionsAmt |
| Investment Earnings Or Losses | $484,390 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,600,603 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,758,697 | BeginningYearBalanceAmt |
| Contributions | $60,000 | ContributionsAmt |
| Investment Earnings Or Losses | $237,516 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,056,213 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.98700 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01300 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $863,025 | OtherCostOrOtherBasisAmt |
| Book Value | $863,025 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,851,806 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,191,966 | DepreciationAmt |
| Book Value | $4,659,840 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $72,781 | OtherCostOrOtherBasisAmt |
| Depreciation | $51,519 | DepreciationAmt |
| Book Value | $21,262 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,070,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,795,093 | DepreciationAmt |
| Book Value | $275,008 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $281,488 | OtherCostOrOtherBasisAmt |
| Depreciation | $240,362 | DepreciationAmt |
| Book Value | $41,126 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,860,261 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred compensation | Desc |
| Amt | $55,934 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $55,934 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,367,973 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,387,656 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,387,656 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,980,317 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $87,326 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$100,133 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$12,807 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,967,510 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,674,708 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $100,133 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $100,133 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,574,575 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $87,326 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $87,326 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,661,901 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | THE TEMPORARY RESTRICTED CONTRIBUTIONS ARE RESTRICTED FOR THE CONSTRUCTION AND RENOVATION OF PLAYGROUNDS. THE BOARD DESIGNATED FUNDS HAVE BEEN DESIGNATED BY THE BOARD OF DIRECTORS FOR EXTRAORDINARY REPAIRS, PURCHASES, AND REPLACEMENT OF EQUIPMENT BY THE ORGANIZATION. |
| Part X, Line 2: | The Center and Children's Center are tax-exempt organizations under Internal Revenue Code Section 501(c)(3) and their income is exempt from federal income tax under Section 501(a) except for any unrelated business income. The Center and Children's Center account for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be the taken in a tax return. Management has analyzed the tax positions taken and has concluded that as of August 31, 2017, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Center and Children's Center are subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods pending or in progress. |
| Part XI, Line 4b - Other Adjustments: | Rental Expenses -68,693. Fundraising Expenses -31,440. |
| Part XII, Line 2d - Other Adjustments: | Rental Expenses 68,693. Fundraising Expenses 31,440. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Event | Event1Nm |
| Gross Receipts Event1 | $91,865 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $79,655 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $12,210 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $13,976 | RentFacilityCostsEvent1Amt |
| Event2 | Ladies Night Out | Event2Nm |
| Gross Receipts Event2 | $37,940 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $37,940 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $12,546 | RentFacilityCostsEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $30,923 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $30,923 | CharitableContriOtherEventsAmt |
| Rent Fclty Costs Other Events | $4,853 | RentFcltyCostsOtherEventsAmt |
| Gross Receipts Total | $160,728 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $148,518 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $12,210 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $31,375 | RentFcltyCostsTotalEventsAmt |
| Direct Expense Summary Events | $31,375 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$19,165 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ACTS 4 CLOTHING AND FURNITURE OUTREACH | |||||||
| 1713 THOMASTON AVENUE | WATERBURY | CT | 06708 | 203676244 | 501(C)(3) | $47,200 | GRANT MADE TO ASSIST IN COVERING MONTHLY OCCUPANCY RENTAL EXPENSES |
| CONNECTICUT COMMUNITY FOUNDATION | |||||||
| 43 FIELD STREET | WATERBURY | CT | 06702 | 680480736 | 501(C)(3) | $40,000 | TO AID HOMELESS SHELTER AND TO PROVIDE SOCIAL WORKER ASSISTANCE TO THE HOMELESS IN THE WATERBURY AREA |
| GREATER WATERBURY INTERFAITH MINISTRIES INC | |||||||
| 16 CHURCH STREET | WATERBURY | CT | 06702 | 060658070 | 501(C)(3) | $15,000 | TO SUPPORT SOUP KITCHEN THAT ASSISTS THE HOMELESS/DISABLED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| LOW-INCOME ELDERLY OUTREACH ASSISTANCE PROVIDED FOR HEARING AID ASSISTANCE AND DENTAL CARE ASSISTANCE. INDIVIDUAL GRANTS ARE AWARDED TO RECIPIENTS BASED UPON INCOME LEVELS AND DEMONSTRATED NEED | 16 | $26,635 |
| SCHOLARSHIP GRANTS TO INDIVIDUALS FOR POST SECONDARY EDUCATION FOR STUDENTS WITH DISABILITIES | 8 | $21,150 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS ARE MONITORED ON AN ONGOING BASIS, GRANTS ARE MADE TO CHARITABLE 501(C)(3) ORGANIZATIONS THAT MEET CERTAIN NEEDS AS APPROVED BY THE BOARD OF DIRECTORS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loraine Shea | ||||||||||||||
| President | $175,718 | $0 | $25,000 | $0 | $0 | $0 | $9,647 | $0 | $4,396 | $0 | $214,761 | $0 | $0 | $0 |
| Gary Nielsen | ||||||||||||||
| CFO / COO | $129,333 | $0 | $6,125 | $0 | $0 | $0 | $7,608 | $0 | $15,301 | $0 | $158,367 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4b | FormAndLineReferenceDesc |
| Explanation | Gary Nielsen and Loraine Shea participated in a supplemental nonqualified retirement plan during the year with contributions of $3,728 for Gary and $7,000 for Loraine. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNECTICUT HEALTH AND EDUCATIONAL FACILITY AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 060806186 | BondIssuerEIN |
| Bond Issued | 2015-04-01 | BondIssuedDt |
| Issue Price | $3,220,836 | IssuePriceAmt |
| Purpose | BONDS ISSUED TO REFINANCE ISSUE DATED 12/19/2006 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $100,000 | RetiredAmt |
| Total Proceeds | $3,220,836 | TotalProceedsAmt |
| Capitalized Interest | $210,836 | CapitalizedInterestAmt |
| Other Spent Proceeds | $3,010,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | THE CFO (A LICENSED CPA) REVIEWS THE FORM 990. |
| Form 990, Part VI, Section B, line 12c | BOARD MEMBERS ARE MADE AWARE OF THE AGENCY'S BY-LAWS REGARDING CONFLICT OF INTEREST AND OR THE POTENTIAL FOR A CONFLICT OF INTEREST. |
| Form 990, Part VI, Section B, line 15 | ON AN ANNUAL BASIS, THE EXECUTIVE/BUDGET AND FINANCE COMMITTEE WHICH IS COMPRISED OF THE CHAIRMAN, VICE CHAIRMAN, TREASURER AND THREE OTHER BOARD MEMBERS MEET TO REVIEW AND DETERMINE THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT. COMPARABLE COMPENSATION DATA IS MADE AVAILABLE TO THE COMMITTEE, INCLUDING SALARY SURVEYS FOR SIMILAR SIZED AGENCIES. UPON COMPLETION OF A WRITTEN PERFORMANCE EVALUATION, THE COMMITTEE DOCUMENTS THE PRESIDENT'S COMPENSATION LEVEL IN WRITING. A SIMILAR PROCESS IS COMPLETED TO DETERMINE THE COMPENSATION OF THE CFO/COO WITH THE PRESIDENT INITIATING THE WRITTEN PERFORMANCE EVALUATION AND REVIEW. THIS PROCESS IS GENERALLY COMPLETED AROUND MID-YEAR ON AN ANNUAL BASIS. |
| Form 990, Part VI, Section C, line 19 | EASTER SEALS MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part XI, line 9: | Equity in earnings of joint venture 527,088. |
| Form 990, Part XII, Line 2c: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Center of Greater Waterbury Health Network Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 Grandview Avenue | AddressLine1Txt |
| City | Waterbury | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061506197 | EIN |
| Primary Activities | child care | PrimaryActivitiesTxt |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 10 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCESS REHAB CENTERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 TOMPKINS ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061527429 | EIN |
| Primary Activities | PHYSICAL REHABILITATION SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $539,130 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,726,189 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.35000 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |