STELLA MARIS INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STELLA MARIS INC (EIN 52-1419602)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201821359349308277
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:00:33-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 SPRING HILL ROAD SUITE 500 | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221023056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521419602 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stella Maris Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEL | BusinessNameControlTxt |
| Phone | 4102524500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Dulaney Valley Rd | AddressLine1Txt |
| City | Timonium | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN DEIBEL | PersonNm |
| Person Title | cfo | PersonTitleTxt |
| Phone | 4106592905 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tamara Vineyard | PreparerPersonNm |
| PTIN | P01775208 | PTIN |
| Phone | 7039700400 | PhoneNum |
| Preparation | 2018-04-09 | PreparationDt |
| 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 | M Karen McNally | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Dulaney Valley Rd | AddressLine1Txt |
| City | Timonium | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $59,529,951 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | stellamarisinc.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1953 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | IN THE TRADITION OF THE SISTERS OF MERCY, STELLA MARIS PROVIDES A COMPREHENSIVE RANGE OF HEALTH AND HOUSING SERVICES FOR THE COMPASSIONATE CARE OF THE ELDERLY, THE SICK AND THE DYING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 1 | VotingMembersIndependentCnt |
| Total Employee | 1047 | TotalEmployeeCnt |
| Total Volunteers | 281 | TotalVolunteersCnt |
| Total Gross UBI | $136,338 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$64,339 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,589,294 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,442,594 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $53,903,217 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $55,799,031 | CYProgramServiceRevenueAmt |
| PY Investment Income | $248,293 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,310,949 | CYInvestmentIncomeAmt |
| PY Other Revenue | $909,353 | PYOtherRevenueAmt |
| CY Other Revenue | $931,767 | CYOtherRevenueAmt |
| PY Total Revenue | $56,650,157 | PYTotalRevenueAmt |
| CY Total Revenue | $59,484,341 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $37,882,329 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,788,329 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $433,545 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,172,051 | PYOtherExpensesAmt |
| CY Other Expenses | $17,496,140 | CYOtherExpensesAmt |
| PY Total Expenses | $55,054,380 | PYTotalExpensesAmt |
| CY Total Expenses | $57,284,469 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,595,777 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,199,872 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $66,153,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,070,196 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,520,357 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,781,986 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,632,815 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $54,288,210 | NetAssetsOrFundBalancesEOYAmt |
| Mission | IN THE TRADITION OF THE SISTERS OF MERCY, STELLA MARIS PROVIDES A COMPREHENSIVE RANGE OF HEALTH AND HOUSING SERVICES FOR THE COMPASSIONATE CARE OF THE ELDERLY, THE SICK AND THE DYING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $35,430,856 | ExpenseAmt |
| Revenue | $40,115,074 | RevenueAmt |
| Desc | NURSING HOME CARE - PROVIDES ROOM AND BOARD, CARE AND TREATMENT TO THE ELDERLY. TOTAL BED DAYS 133,977. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,976,139 | ExpenseAmt |
| Revenue | $2,786,952 | RevenueAmt |
| Desc | HOSPICE CARE - PROVIDES ROOM AND BOARD AND PALLIATIVE CARE FOR THE SICK AND DYING. TOTAL BEDS DAYS 5,096. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,299,936 | ExpenseAmt |
| Revenue | $8,171,091 | RevenueAmt |
| Desc | HOME HEALTH CARE - PROVIDES MEDICAL CARE VISITS INCLUDING SKILLED NURSING, HOME HEALTH AIDE, PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY TO HOME CARE PARTICIPANTS. TOTAL PATIENT DAYS - 86,331, TOTAL PATIENT VISITS - 69,391. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $43,706,931 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln 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 | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 26 | IRPDocumentCnt |
| IRP Document W2 G | 1 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1047 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 1 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGE WEBSTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4102524500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 DULANEY VALLEY RD | AddressLine1Txt |
| City | Timonium | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS MULLEN | |||||||||
| President/CEO ex officio | 0.00 | 40.00 | Yes (X) | Yes (X) | $0 | $1,405,347 | $35,591 | ||
| JOHN TOPPER | |||||||||
| Vice Chair | 0.00 | 40.00 | Yes (X) | Yes (X) | $0 | $739,694 | $37,521 | ||
| JUStin Deibel | |||||||||
| Treasurer | 0.00 | 40.00 | Yes (X) | Yes (X) | $0 | $576,225 | $29,844 | ||
| SCOTT SPIER MD | |||||||||
| DIRECTOR | 0.00 | 40.00 | Yes (X) | $0 | $702,128 | $38,958 | |||
| JUDITH WEILAND | |||||||||
| DIRECTOR | 15.00 | 0.00 | Yes (X) | $0 | $515,098 | $24,898 | |||
| JEROME F BOWEN | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | 0.00 | $225,552 | $0 | $24,817 | Yes (X) | |||
| ERIC J SHOPE | |||||||||
| Sr VP OF BUSINESS DEV | 40.00 | 0.00 | $198,232 | $0 | $25,318 | Yes (X) | |||
| STEPHEN STINNETTE | |||||||||
| Sr VP OF FINANCE | 0.00 | 40.00 | $230,884 | $0 | $25,946 | Yes (X) | |||
| LISA STONE | |||||||||
| SR VP OF OUTREACH SERV | 40.00 | 0.00 | $164,414 | $0 | $12,397 | Yes (X) | |||
| LISA KRATZ | |||||||||
| CASE MANAGER | 40.00 | 0.00 | $130,007 | $0 | $23,317 | Yes (X) | |||
| JEAN WOODWARD | |||||||||
| CASE MANAGER | 40.00 | 0.00 | $146,223 | $0 | $8,828 | Yes (X) | |||
| Mary Frank | |||||||||
| employee | 40.00 | 0.00 | $100,143 | $0 | $8,813 | Yes (X) | |||
| Ravin Chase | |||||||||
| employee | 40.00 | 0.00 | $104,574 | $0 | $0 | Yes (X) | |||
| Mark McKinley | |||||||||
| employee | 40.00 | 0.00 | $101,978 | $0 | $20,981 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,402,007 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $3,938,492 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $317,229 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rehabcare Group Inc | |||||
| 7733 FORSYTH BLVD | ST LOUIS | MO | 631503534 | Physical Therapy | $2,076,766 |
| LOVING CARE SERVICES | |||||
| 222 MILFORD MILL RD | PIKESVILLE | MD | 21208 | Agency Nurses | $172,921 |
| TARIQ MAHMOOd MD LLC | |||||
| 215 WASHINGTON HEIGHTs MEDICAL CTR | WESTMINSTER | MD | 21157 | MEDICAL DIRECTOR | $126,364 |
| Hartman Executive Advisors | |||||
| 1954 Greenspring Dr Suite 320 | Timonium | MD | 21093 | Technology/Advisory Services | $116,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,442,594 | RelatedOrganizationsAmt |
| Total Contributions | $1,442,594 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| RESIDENT SERVICES | $52,992,479 | $52,992,479 |
| Ancilliary charge | $1,816,443 | $1,816,443 |
| OTHER PROGRAM SERVICES | $811,741 | $811,741 |
| ANTENNA REVENUE | $154,409 | $154,409 |
| vending machine | $12,500 | $12,500 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,459 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,459 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $55,799,031 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,355,949 | TotalRevenueColumnAmt |
| Exclusion | $1,355,949 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $464,089 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $610 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $463,479 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $463,479 | TotalRevenueColumnAmt |
| Exclusion | $463,479 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $45,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$45,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$45,000 | TotalRevenueColumnAmt |
| Exclusion | -$45,000 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $468,288 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $331,950 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $136,338 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $468,288 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,484,341 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $56,130,981 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $136,338 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,774,428 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,550,536 | TotalAmt |
| Management And General | $1,550,536 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,505,383 | TotalAmt |
| Program Services | $28,463,071 | ProgramServicesAmt |
| Management And General | $3,042,312 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,900 | TotalAmt |
| Program Services | $362,015 | ProgramServicesAmt |
| Management And General | $63,459 | ManagementAndGeneralAmt |
| Fundraising | $426 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,808,377 | TotalAmt |
| Program Services | $3,237,121 | ProgramServicesAmt |
| Management And General | $567,448 | ManagementAndGeneralAmt |
| Fundraising | $3,808 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,498,133 | TotalAmt |
| Program Services | $2,123,413 | ProgramServicesAmt |
| Management And General | $372,222 | ManagementAndGeneralAmt |
| Fundraising | $2,498 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,371 | TotalAmt |
| Management And General | $122,371 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,000 | TotalAmt |
| Management And General | $36,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,606 | TotalAmt |
| Management And General | $59,606 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,526,200 | TotalAmt |
| Program Services | $2,737,713 | ProgramServicesAmt |
| Management And General | $1,460,303 | ManagementAndGeneralAmt |
| Fundraising | $328,184 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,939 | TotalAmt |
| Program Services | -$82,634 | ProgramServicesAmt |
| Management And General | $238,822 | ManagementAndGeneralAmt |
| Fundraising | $102,751 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,557 | TotalAmt |
| Program Services | $337,788 | ProgramServicesAmt |
| Management And General | $148,769 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $741 | TotalAmt |
| Management And General | $741 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,088,539 | TotalAmt |
| Program Services | $859,360 | ProgramServicesAmt |
| Management And General | $229,205 | ManagementAndGeneralAmt |
| Fundraising | -$26 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,157 | TotalAmt |
| Program Services | $361,666 | ProgramServicesAmt |
| Management And General | $41,799 | ManagementAndGeneralAmt |
| Fundraising | $692 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,366 | TotalAmt |
| Program Services | $11,333 | ProgramServicesAmt |
| Management And General | $59,708 | ManagementAndGeneralAmt |
| Fundraising | $325 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $584,954 | TotalAmt |
| Management And General | $584,954 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,185,707 | TotalAmt |
| Management And General | $2,185,707 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $845,591 | TotalAmt |
| Management And General | $845,591 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $1,581,824 | $1,581,824 | ||
| MED SUPPLIES/OXYGEN/DRU | $1,376,152 | $1,656,613 | -$142,127 | -$138,334 |
| REPAIRS | $1,106,077 | $646,149 | $450,159 | $9,769 |
| OTHER SUPPLIES | $731,927 | $337,554 | $301,012 | $93,361 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,029,432 | TotalAmt |
| Program Services | $1,073,945 | ProgramServicesAmt |
| Management And General | $925,396 | ManagementAndGeneralAmt |
| Fundraising | $30,091 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,284,469 | TotalAmt |
| Program Services | $43,706,931 | ProgramServicesAmt |
| Management And General | $13,143,993 | ManagementAndGeneralAmt |
| Fundraising | $433,545 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,946,690 | BOYAmt |
| EOY | $8,397,257 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $605,000 | BOYAmt |
| EOY | $455,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,870,887 | BOYAmt |
| EOY | $7,699,701 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,627 | BOYAmt |
| EOY | $138,286 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,147 | BOYAmt |
| EOY | $61,520 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $47,479,820 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,537,028 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,244,738 | BOYAmt |
| EOY | $16,942,792 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,608,902 | BOYAmt |
| EOY | $21,429,363 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,424,818 | BOYAmt |
| EOY | $12,901,862 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,270,363 | BOYAmt |
| EOY | $1,044,415 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,153,172 | BOYAmt |
| EOY | $69,070,196 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,724,908 | BOYAmt |
| EOY | $5,568,346 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $605,000 | BOYAmt |
| EOY | $455,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,715,000 | BOYAmt |
| EOY | $7,330,419 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,475,449 | BOYAmt |
| EOY | $1,428,221 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,520,357 | BOYAmt |
| EOY | $14,781,986 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,721,965 | BOYAmt |
| EOY | $37,913,168 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,855,857 | BOYAmt |
| EOY | $15,320,049 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,054,993 | BOYAmt |
| EOY | $1,054,993 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,632,815 | BOYAmt |
| EOY | $54,288,210 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,153,172 | BOYAmt |
| EOY | $69,070,196 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,199,872 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,005,615 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $2,570 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $1,447,338 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,446,561 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,326,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $813,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,589,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,442,594 | CurrentTaxYearAmt |
| Total | $6,618,366 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,372,261 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,898,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,697,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,903,217 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,799,031 | CurrentTaxYearAmt |
| Total | $266,670,909 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,818,822 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,225,349 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,510,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,492,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,241,625 | CurrentTaxYearAmt |
| Total | $273,289,275 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $273,289,275 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,026,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,147,635 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,931,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $695,215 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,820,038 | CurrentTaxYearAmt |
| Total | $6,620,251 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,026,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,147,635 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,931,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $695,215 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,820,038 | CurrentTaxYearAmt |
| Total | $6,620,251 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $629,746 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $740,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $892,982 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $463,041 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $468,288 | CurrentTaxYearAmt |
| Total | $3,195,003 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,474,577 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,113,930 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,335,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,650,767 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,529,951 | CurrentTaxYearAmt |
| Total | $283,104,529 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96530 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96820 | PublicSupportPY509Pct |
| Investment Income CY | 0.02340 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01950 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 | $1,055,000 | BeginningYearBalanceAmt |
| End Year Balance | $1,055,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,055,000 | BeginningYearBalanceAmt |
| End Year Balance | $1,055,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,055,000 | BeginningYearBalanceAmt |
| End Year Balance | $1,055,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,055,000 | BeginningYearBalanceAmt |
| End Year Balance | $1,055,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,055,000 | BeginningYearBalanceAmt |
| End Year Balance | $1,055,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,390,286 | OtherCostOrOtherBasisAmt |
| Book Value | $2,390,286 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,178,978 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,995,207 | DepreciationAmt |
| Book Value | $14,183,771 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,228,053 | OtherCostOrOtherBasisAmt |
| Depreciation | $859,318 | DepreciationAmt |
| Book Value | $368,735 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,682,503 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,682,503 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,942,792 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| BOARD DESIGN INVESTMENTS | $16,336,527 | F |
| DONOR RESTRICTed INVESTMENTS | $3,476,967 | F |
| FUNDS HELD BY TRUSTEE | $1,348,960 | F |
| UNRESTRICTED INVESTMENTS | $266,909 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $21,429,363 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment in MHF | Desc |
| Book Value | $12,901,862 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $12,901,862 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $1,125,247 |
| DUE TO THE STATE | $256,539 |
| HOSPICE PREPAYMENT | $46,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,428,221 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | ENDOWMENT FUNDS: THE PURPOSE OF THE ENDOWMENT HELD BY MERCY HEALTH FOUNDATION IS TO SUPPORT THE HEALTHCARE MINISTRY OF THE SISTERS OF MERCY AT MERCY MEDICAL CENTER AND STELLA MARIS. THE PORTION OF THE ENDOWMENT FUND DEDICATED SPECIFICALLY TO SUPPORTING THE HEALTHCARE FUNCTION OF STELLA MARIS IS $1,055,000. |
| Part X, Line 2: | The Company was recognized as a public charity, not a private foundation, generally exempt from federal income taxation under 501(c)(3) of the Internal Revenue Code pursuant to a determination letter issued by the IRS on March 25, 1946. Accordingly, no provision for income tax is recorded in the accompanying consolidated financial statements. The Company has determined it does not have any material unrecognized tax benefits or obligations as of June 30, 2017 and 2016. Current accounting standards provide guidance and clarify the accounting for uncertainty of income tax positions. These accounting standards define the threshold for recognizing tax return positions in the financial statements as "more likely than not" that the position is sustainable, based on its technical merits and provide guidance on the measurement, classification and disclosure of tax return positions in the financial statements. The Company's management believes there is no impact on its consolidated financial statements in 2017 and 2016. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS MULLEN | ||||||||||||||
| President/CEO ex officio | $0 | $819,047 | $0 | $196,800 | $0 | $389,500 | $0 | $11,925 | $0 | $23,666 | $0 | $1,440,938 | $0 | $0 |
| JOHN TOPPER | ||||||||||||||
| Vice Chair | $0 | $476,119 | $0 | $75,200 | $0 | $188,375 | $0 | $11,925 | $0 | $25,596 | $0 | $777,215 | $0 | $0 |
| JUStin Deibel | ||||||||||||||
| Treasurer | $0 | $373,035 | $0 | $75,000 | $0 | $128,190 | $0 | $7,950 | $0 | $21,894 | $0 | $606,069 | $0 | $0 |
| SCOTT SPIER MD | ||||||||||||||
| DIRECTOR | $0 | $450,065 | $0 | $72,000 | $0 | $180,063 | $0 | $15,900 | $0 | $23,058 | $0 | $741,086 | $0 | $0 |
| JUDITH WEILAND | ||||||||||||||
| DIRECTOR | $0 | $339,818 | $0 | $40,440 | $0 | $134,840 | $0 | $11,925 | $0 | $12,973 | $0 | $539,996 | $0 | $0 |
| JEROME F BOWEN | ||||||||||||||
| CHIEF OPERATING OFFICER | $191,143 | $0 | $34,409 | $0 | $0 | $0 | $9,127 | $0 | $15,690 | $0 | $250,369 | $0 | $0 | $0 |
| ERIC J SHOPE | ||||||||||||||
| Sr VP OF BUSINESS DEV | $167,519 | $0 | $30,713 | $0 | $0 | $0 | $5,395 | $0 | $19,923 | $0 | $223,550 | $0 | $0 | $0 |
| STEPHEN STINNETTE | ||||||||||||||
| Sr VP OF FINANCE | $176,885 | $0 | $53,999 | $0 | $0 | $0 | $6,023 | $0 | $19,923 | $0 | $256,830 | $0 | $0 | $0 |
| LISA STONE | ||||||||||||||
| SR VP OF OUTREACH SERV | $140,305 | $0 | $24,109 | $0 | $0 | $0 | $4,705 | $0 | $7,692 | $0 | $176,811 | $0 | $0 | $0 |
| LISA KRATZ | ||||||||||||||
| CASE MANAGER | $129,957 | $0 | $50 | $0 | $0 | $0 | $3,394 | $0 | $19,923 | $0 | $153,324 | $0 | $0 | $0 |
| JEAN WOODWARD | ||||||||||||||
| CASE MANAGER | $146,153 | $0 | $70 | $0 | $0 | $0 | $0 | $0 | $8,828 | $0 | $155,051 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | CEO'S COMPENSATION THE ORGANIZATION RELIED ON A RELATED ORGANIZATION AND THAT RELATED ORGANIZATION USED THE FOLLOWING METHODS TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION: 1. COMPENSATION COMMITTEE; 2. INDEPENDENT COMPENSATION CONSULTANT; 3. COMPENSATION SURVEY OR STUDY; AND 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | Mercy Health Services, Inc. ("MHS"), a 501(c)(3) corporation, is the sole member of Stella Maris, Inc. ("SMI"). |
| Form 990, Part VI, Section A, line 7a | The President and the Chief Medical Officer of MHS and the President of SMI serve as ex officio voting members of the Board of Directors of SMI. As the member of SMI, the Board of Trustees of MHS elects all of the other members of the Board of SMI. With the exception of the ex officio Board members, all of the SMI Board members serve at the pleasure of the Board of Trustees of MHS and are subject to removal by the MHS Board. |
| Form 990, Part VI, Section A, line 7b | THE BOARD OF TRUSTEES OF MHS EXERCISES AUTHORITY OVER SMI THROUGH ITS RIGHT TO APPOINT AND REMOVE SMI BOARD MEMBERS. IN ADDITION, MHS, AS THE MEMBER, IS RESPONSIBLE FOR THE FOLLOWING ACTIONS: A) TO APPOINT MEMBERS TO SMI'S BOARD OF DIRECTORS; B) TO REVIEW AND APPROVE OR DISAPPROVE THE STRATEGIC PLAN, ANNUAL BUDGET AND THE ANNUAL OPERATING GOALS AND OBJECTIVES OF SMI AS RECOMMENDED TO MHS BY SMI'S BOARD OF DIRECTORS; C) TO EVALUATE THE PERFORMANCE OF SMI'S BOARD OF DIRECTORS, OFFICERS, AND OPERATING MANAGEMENT; D) TO REMOVE BOARD MEMBERS OF SMI IN ITS DISCRETION AT ANY TIME; E) TO APPROVE THE MISSION AND VISION THAT GOVERN SMI'S OPERATIONS; AND F) TO HAVE ULTIMATE RESPONSIBILITY FOR SMI'S QUALITY ASSURANCE, PERFORMANCE IMPROVEMENT, UTILIZATION REVIEW AND RISK MANAGEMENT. THE FOLLOWING ACTIONS REQUIRE THE APPROVAL OF AND AFFIRMATIVE CORPORATE ACTION BY MHS: A) ANY DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF SMI'S ASSETS, DISSOLUTION, LIQUIDATION, WINDING UP OR ABANDONMENT OF SMI; B) ANY AMENDMENT OF THE ARTICLES OF INCORPORATION OR BYLAWS OF SMI; C) ANY BORROWING OR LENDING BY SMI OR THE ISSUANCE OF ANY GUARANTEE BY SMI IN AN AMOUNT IN EXCESS OF AN AMOUNT SPECIFIED BY MHS FROM TIME TO TIME; D) ANY MERGER, CONSOLIDATION OR INSTITUTIONAL AFFILIATION WITH ANY OTHER CORPORATION OR OTHER ENTITY; AND E) THE PURCHASE OR SALE OF ASSETS FOR AN AMOUNT IN EXCESS OF AN AMOUNT SPECIFIED FROM TIME TO TIME BY MHS. ULTIMATELY, THE CORPORATION IS CONTROLLED BY MHS'S 31-PERSON COMMUNITY BOARD, WHICH INCLUDES 26 INDEPENDENT DIRECTORS AS NOTED ABOVE. |
| Form 990, Part VI, Section B, line 11b | MERCY HEALTH SERVICES, INC. ("MHS"), THE SOLE PARENT OF THE CORPORATION, HAS A POLICY WHICH REQUIRES THE CORPORATION'S 990 TO BE MADE AVAILABLE FOR REVIEW BY THE MHS BOARD AND/OR THE MHS BOARD EXECUTIVE COMMITTEE PRIOR TO ITS FILING. AT ITS board MEETING, MHS BOARD EXECUTIVE COMMITTEE MEMBERS RECEIVED A COPY OF THE CORPORATION'S DRAFT FORM 990. THE MHS CFO PROVIDED A POWER POINT PRESENTATION REGARDING THE DRAFT AND THERE WAS AN OPPORTUNITY FOR QUESTIONS AND DISCUSSION. FOLLOWING FURTHER REVISION OF THE DRAFT 990 AND PRIOR TO ITS FILING, IT WAS MADE AVAILABLE IN FINAL FORM TO ALL MEMBERS OF THE MHS BOARD AND THE CORPORATION'S BOARD FOR THEIR REVIEW. ANY ADDITIONAL COMMENTS/QUESTIONS FROM BOARD MEMBERS ARE RESPONDED TO PRIOR TO FILING THE FORM 990. |
| Form 990, Part VI, Section B, line 12c | MHS has a written conflict of interest policy that covers MHS and all of its direct and indirect subsidiaries. The individuals covered under the policy include all trustees, directors, officers (including all senior and executive vice presidents) and members of any committee with board-delegated powers. Under the policy, each such person is required to complete an annual disclosure form regarding business relationships that he or she, or any family member, has with any organization that does business with MHS or its subsidiaries and relationships between and among officers, trustees and directors. The completed disclosure forms are reviewed by the MHS Board Chair and the MHS CEO or a designee. In addition to the annual disclosure, any person who is covered by the conflict of interest policy has an ongoing obligation to disclose the existence of any actual or potential conflict to the board or the board committee in which the matter arises. Following the disclosure, the person may make a presentation, but must then leave the meeting and the other members of the board or committee shall determine whether a conflict exists. Under the policy, a conflict of interest exists when an individual's own personal interest would, or may, interfere with his or her impartiality regarding the matter. If a conflict exists, the person may not be present during deliberations on the matter or vote on it. The board or committee, after conducting such additional due diligence as it determines is appropriate, shall make a decision on the matter based upon whether the particular proposal is fair, reasonable and in the best interest of the organization. |
| Form 990, Part VI, Section B, line 15 | THE ORGANIZATION'S BOARD HAS ADOPTED A COMPENSATION POLICY (THE "POLICY") FOR COVERED INDIVIDUALS. PURSUANT TO THE POLICY, A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS OF THE BOARD OF THE ORGANIZATION'S PARENT CORPORATION (MERCY HEALTH SERVICES, INC.) WAS ESTABLISHED TO REVIEW THE COMPENSATION OF ALL EMPLOYEES SPECIFIED AS HAVING A SUBSTANTIAL INFLUENCE OVER THE ORGANIZATION AND WHO RECEIVE REMUNERATION FROM THE ORGANIZATION. THE COMPENSATION COMMITTEE IS ADVISED BY AN INDEPENDENT COMPENSATION CONSULTANT, WHICH OPINES TO THE COMPENSATION COMMITTEE THAT THE LEVEL OF COMPENSATION PAID AND THE PROCESS BY WHICH COMPENSATION IS ESTABLISHED MEET APPLICABLE IRS REASONABLENESS AND "SAFE HARBOR" STANDARDS. THE OUTSIDE COMPENSATION CONSULTANT PROVIDES DATA OF COMPENSATION PROVIDED AT SIMILAR ORGANIZATIONS TO ENSURE THAT THE ORGANIZATION DOES NOT COMPENSATE IN EXCESS OF MARKET NORMS. |
| Form 990, Part VI, Section C, line 19 | The governing documents of the organization, its conflicts of interest policy, and its financial statements are available from the organization upon request. |
| Form 990, Part XI, line 9: | Interest in MHF temp restricted Net Assets 1,477,044. releases from restrictions -18,070. Restricted investment interest income & unrealized gains (loss) -11,636. |
| Form 990, Part XII, Line 2c: | the process has not changed from the prior year |
| PART VI, Section A, LINE 1B | Five of the six board members of Stella Maris are paid employees of a related organization, and therefore, are not independent for purposes of Part VI, Line 1. However, Stella Maris is ultimately controlled by the parent corporation of the Mercy health system (Mercy Health Services, Inc.) which is a Section 501(c)(3) tax-exempt organization, and MHS is governed by a 31-person board of Trustees, of which 26 are independent board members. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MERCY HEALTH SERVICES INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 520591658 | SUPPORT | MD | 501(c)(3) | 509(A)(3) | N/A | 0 | |
| CARDINAL SHEHAN CENTER | |||||||||||
| 2300 DULANEY VALLEY RD | TIMONIUM | MD | 21093 | 521180710 | SENIOR HOUSE | MD | 501(c)(3) | 509(A)(2) | Yes (1) | STELLA MARIS | |
| MERCY MEDICAL CENTER INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 520591658 | HEALTHCARE | MD | 501(c)(3) | 170(B)1 III | Yes (1) | MERCY HEALTH Services | |
| MERCY HEALTH FOUNDATION INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 522173656 | FOUNDATION | MD | 501(c)(3) | 170(B)1 VI | Yes (1) | MERCY HEALTH Services | |
| ST PAUL PLACE SPECIALISTS INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 521495113 | HEALTHCARE | MD | 501(c)(3) | 170(B)1 III | Yes (1) | MERCY HEALTH Services | |
| MARYLAND FAMILY CARE INC | |||||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | 522046586 | HEALTHCARE | MD | 501(c)(3) | 170(B)1 III | Yes (1) | MERCY HEALTH Services | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASCULAR SPECIALTY SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 341 N CALVERT STREET SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521995474 | EIN |
| Primary Activities | MEDICAL PRACTICE | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCY HEALTH Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CARDINAL SHEHAN | ||
| O | $587,094 | FMV |
| CARDINAL SHEHAN | ||
| Q | $280,205 | FMV |
| Maryland Family Care | ||
| P | $189,399 | fMV |
| Mercy Health Foundation | ||
| P | $110,276 | fMV |
| Mercy Health Services | ||
| P | $122,371 | fMV |
| MERCY MEDICAL CENTER | ||
| P | $6,009,261 | FMV |
| MERCY MEDICAL CENTER | ||
| M | $450,000 | FMV |
| MERCY MEDICAL CENTER | ||
| O | $554,005 | FMV |
| St Paul Place Specialists | ||
| P | $147,065 | fMV |
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