CONNECTIONS COMMUNITY SUPPORT: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CONNECTIONS COMMUNITY SUPPORT (EIN 51-0333030)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-03-22
- IRS object ID
- 201810819349301006
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-22T10:15:59-04:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203934956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHISMAN GIORDANO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 CONTINENTAL DR STE 210 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197134330 | 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 | 510333030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNECTIONS COMMUNITY SUPPORT | BusinessNameLine1Txt |
| Business Name Line2 | PROGRAMS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONN | BusinessNameControlTxt |
| Phone | 3024426622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 LANCASTER PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DEVANEY MCKAY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 3029843380 | PhoneNum |
| Signature | 2018-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH V GIORDANO CPA | PreparerPersonNm |
| PTIN | P01249336 | PTIN |
| Phone | 3022660202 | PhoneNum |
| Preparation | 2018-03-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 4108877D777B6745C79AFD555FA51181451DEB90 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4CD7EB480A27E4FDC1DFDE3B5C47D7777D798199 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CATHERINE DEVANEY MCKAY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 LANCASTER PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $114,279,115 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CONNECTIONSCSP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | CONNECTIONS PROVIDES A COMPREHENSIVE ARRAY OF HEALTHCARE, HOUSING, AND EMPLOYMENT OPPORTUNITIES THAT HELP INDIVIDUALS AND FAMILIES TO ACHIEVE THEIR OWN GOALS AND ENHANCE OUR COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 1614 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $339,956 | PYContributionsGrantsAmt |
| CY Contributions Grants | $629,955 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $100,093,264 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $112,707,662 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$676,550 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $594,724 | PYOtherRevenueAmt |
| CY Other Revenue | $922,258 | CYOtherRevenueAmt |
| PY Total Revenue | $100,351,394 | PYTotalRevenueAmt |
| CY Total Revenue | $114,259,875 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $65,066,665 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $73,335,211 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $208,660 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $34,547,030 | PYOtherExpensesAmt |
| CY Other Expenses | $39,100,055 | CYOtherExpensesAmt |
| PY Total Expenses | $99,613,695 | PYTotalExpensesAmt |
| CY Total Expenses | $112,435,266 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $737,699 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,824,609 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,529,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,176,933 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $23,234,620 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,909,700 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,295,124 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,267,233 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CONNECTIONS PROVIDES A COMPREHENSIVE ARRAY OF HEALTHCARE, HOUSING, AND EMPLOYMENT OPPORTUNITIES THAT HELP INDIVIDUALS AND FAMILIES TO ACHIEVE THEIR OWN GOALS AND ENHANCE OUR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $92,926,713 | ExpenseAmt |
| Desc | PRIMARY MEDICAL AND PSYCHIATRIC TREATMENT, COUNSELING FOR MENTAL HEALTH, SUBSTANCE ABUSE, AND SEX OFFENSES, ASSISTANCE TO GET AND KEEP EMPLOYMENT, OUTREACH AND CASE MANAGEMENT FOR INCARCERATED PERSONS AND PERSONS WITH MENTAL HEALTH AND SUBSTANCE USE CONDITIONS AND/OR HIV/AIDS AND/OR COGNITIVE DISABILITIES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,576,110 | ExpenseAmt |
| Desc | HOUSING FOR INDIVIDUALS AND FAMILIES WITH EXTREMELY LOW INCOMES, INCLUDING THOSE WHO ARE HOMELESS AND/OR ARE LIVING WITH/RECOVERING FROM MENTAL HEALTH AND SUBSTANCE USE CONDITIIONS AND/OR HIV/AIDS AND/OR COGNITIVE DISABILITIES AND/OR VETERANS AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,723,783 | ExpenseAmt |
| Desc | CONNECT TO WORK IS A COMPREHENSIVE EMPLOYMENT, CASE MANAGEMENT, MENTORING AND FINANCIAL LITERACY PROGRAM FOR INDIVIDUALS WHO HAVE BARRIERS TO EMPLOYMENT SUCH AS CRIMINAL JUSTICE INVOLVEMENT, DISABILITIES AND LOW RATES OF EDUCATIONAL ATTAINMENT. INDIVIDUALS WHO ARE SERVED IN THE PROGRAM RECEIVE VOCATIONAL ASSESSMENT, CAREER PLANNING AND COUNSELING, JOB TRAINING AND JOB PLACEMENT SERVICES. CONNECT TO WORK ALSO DEVELOPS SMALL BUSINESSES IN WHICH INDIVIDUALS WITH DISABILITIES AND DISADVANTAGES SUCH AS LOW RATES OF EDUCATIONAL ATTAINMENT AND CRIMINAL JUSTICE INVOLVEMENT CAN OBTAIN COMPETITIVE EMPLOYMENT. THE SMALL BUSINESSES WE HAVE DEVELOPED INCLUDE 1) JANITORIAL AND MAINTENANCE SERVICES; 2) CONSTRUCTION CLEAN UP; AND 3) FOOD SERVICES AND 4) MEDICAL TRANSPORTATION. AS THE RESULT OF THE TRAINING AND EXPERIENCE THEY RECEIVE IN OUR BUSINESSES AND THE CASE MANAGEMENT SUPPORT THEY RECEIVE FROM OUR EMPLOYMENT SPECIALISTS, MANY OF OUR INDIVIDUALS ARE ABLE TO MOVE ON TO PERMANENT AND WELL COMPENSATED EMPLOYMENT IN THE PRIVATE SECTOR. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $112,226,606 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 244 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1614 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (true) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DEVANEY MCKAY | PersonNm |
| Phone | 3024426622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 LANCASTER PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (43 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE DREXLER ESQ | |||||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LINDA H ZIEGLER | |||||||||
| VICE CHAIRWO | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| BOB BYRD | |||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| J WILLIAM BOWLSBEY | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARCELLA WILLIAMS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GRIGORI A LOPEZ-GARCIA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TIMOTHY D RODDEN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| BLAIR DICKERSON JD | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARIA M MATOS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SCOTT H CHAMPAGNE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK WAGNER | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DOUGLAS J SALTER | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| PHILIP MORGAN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| VINCENT OLIVER | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| NORMAN BARLOW | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| VANDRICK HAMLIN SR | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES A HULL | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KENNETH G CUNNINGHAM JR | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CATHERINE DEVANEY MCKAY | |||||||||
| PRESIDENT & | 40.00 | $338,142 | $0 | $7,242 | Yes (X) | ||||
| CHRISTOPHER DEVANEY | |||||||||
| COO | 40.00 | $188,646 | $0 | $2,065 | Yes (X) | ||||
| GEORGE FOURNARIS | |||||||||
| CFO | $0 | $0 | $0 | Yes (X) | |||||
| GERALD MEHALICK | |||||||||
| PHYSICIAN | 40.00 | $395,596 | $0 | $0 | Yes (X) | ||||
| AKINLAWON AYENI | |||||||||
| PHYSICIAN | 40.00 | $340,295 | $0 | $14,948 | Yes (X) | ||||
| JOSE CAPIRO | |||||||||
| PHYSICIAN | 40.00 | $281,475 | $0 | $0 | Yes (X) | ||||
| SCOTT HOUSER | |||||||||
| PHYSICIAN | 40.00 | $266,138 | $0 | $16,861 | Yes (X) | ||||
| DAVID AUGUST | |||||||||
| PSYCHIATRIST | 40.00 | $257,950 | $0 | $7,509 | Yes (X) | ||||
| DAVID YUNIS | |||||||||
| PSYCHIATRIST | 40.00 | $256,219 | $0 | $2,660 | Yes (X) | ||||
| MIKELLE PHILLIPS | |||||||||
| MEDICAL DIRE | 40.00 | $238,917 | $0 | $0 | Yes (X) | ||||
| SAUDRA DEWAR | |||||||||
| NURSE PRACTI | 40.00 | $235,218 | $0 | $4,006 | Yes (X) | ||||
| HERMAN ELLIS | |||||||||
| CHIEF PHYSIC | 40.00 | $234,947 | $0 | $17,167 | Yes (X) | ||||
| DAVID SHERWOOD | |||||||||
| MEDICAL DIRE | 40.00 | $228,602 | $0 | $1,916 | Yes (X) | ||||
| ADAEZE UDEZUE | |||||||||
| PHYSCIAN | 40.00 | $225,428 | $0 | $4,241 | Yes (X) | ||||
| STEVEN DAVIS | |||||||||
| GENERAL COUN | 40.00 | $210,148 | $0 | $14,872 | Yes (X) | ||||
| KATHLEEN POTTER | |||||||||
| NURSE PRACTI | 40.00 | $208,566 | $0 | $8,655 | Yes (X) | ||||
| JENNIFER LENZ | |||||||||
| DENTAL DIREC | 40.00 | $206,640 | $0 | $6,149 | Yes (X) | ||||
| WILLIAM MAZUR | |||||||||
| PHYSCIAN | 40.00 | $205,504 | $0 | $0 | Yes (X) | ||||
| KRISTOPHER STARR | |||||||||
| NURSE PRACTI | 40.00 | $198,288 | $0 | $0 | Yes (X) | ||||
| ARNOLD MANN | |||||||||
| DENTIST | 40.00 | $192,396 | $0 | $7,647 | Yes (X) | ||||
| MICHELLE MARCANTUNO | |||||||||
| NURSE PRACTI | 40.00 | $181,810 | $0 | $0 | Yes (X) | ||||
| NANCY CLEARY | |||||||||
| NURSE PRACTI | 40.00 | $180,247 | $0 | $4,255 | Yes (X) | ||||
| MICHELLE ROBINSON | |||||||||
| DENTIST | 40.00 | $179,658 | $0 | $0 | Yes (X) | ||||
| CARLA MILLER | |||||||||
| CLINICAL DIR | 40.00 | $158,766 | $0 | $1,473 | Yes (X) | ||||
| MISTY MAY | |||||||||
| CHIEF NURSE | 40.00 | $150,057 | $0 | $2,053 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,559,653 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $123,719 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BAYHEALTH MEDICAL CENTER | ||||||
| 540 S GOVERNORS AVE | 101B | DOVER | DE | 19904 | INMATE HEALTH | $1,549,732 |
| LABCORP | ||||||
| 314 E MAIN ST | 105 | NEWARK | DE | 19711 | INMATE HEALTH | $1,130,617 |
| BAYSHORE FORD | ||||||
| 4003 N DUPONT HWY | NEW CASTLE | DE | 19720 | VEHICLE LEASING | $1,062,037 | |
| BEEBE MEDICAL CENTER | ||||||
| 424 SAVANNAH RD | LEWES | DE | 19958 | INMATE HEALTH | $1,005,441 | |
| SYSCO EASTERN MARYLAND | ||||||
| 33239 COSTEN RD | POCOMOKE CITY | MD | 21851 | FOOD | $926,180 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 55 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $629,955 | AllOtherContributionsAmt |
| Total Contributions | $629,955 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| NET PATIENT REVENUES | 621300 | $103,056,431 | $103,056,431 |
| RESIDENCE AND ADMIN FEES | 531110 | $5,947,754 | $5,947,754 |
| EMPLOYMENT SERVICES | 624310 | $3,703,477 | $3,703,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $112,707,662 | TotalProgramServiceRevenueAmt |
| Fundraising Gross Income | $48,233 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $19,240 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,993 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Total Revenue Column | $893,265 | TotalRevenueColumnAmt |
| Exclusion | $893,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $893,265 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,259,875 | TotalRevenueColumnAmt |
| Exclusion | $113,600,927 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,032,224 | TotalAmt |
| Program Services | $4,032,224 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,222,559 | TotalAmt |
| Program Services | $58,119,952 | ProgramServicesAmt |
| Fundraising | $102,607 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,201,420 | TotalAmt |
| Program Services | $6,183,252 | ProgramServicesAmt |
| Fundraising | $18,168 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,879,008 | TotalAmt |
| Program Services | $4,871,415 | ProgramServicesAmt |
| Fundraising | $7,593 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,085,024 | TotalAmt |
| Program Services | $4,083,824 | ProgramServicesAmt |
| Fundraising | $1,200 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $944,193 | TotalAmt |
| Program Services | $944,193 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $936,458 | TotalAmt |
| Program Services | $936,458 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| CLIENT COSTS | $17,917,004 | $17,917,004 | |
| INDIRECT | $7,252,260 | $7,252,260 | |
| OPERATING | $5,372,539 | $5,293,447 | $79,092 |
| TRANSPORTATION | $2,201,374 | $2,201,374 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,203 | TotalAmt |
| Program Services | $391,203 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,435,266 | TotalAmt |
| Program Services | $112,226,606 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $208,660 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,275,384 | BOYAmt |
| EOY | $1,931,140 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,800,823 | BOYAmt |
| EOY | $10,658,903 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $891,838 | BOYAmt |
| EOY | $380,226 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,374,757 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,412,181 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,089,836 | BOYAmt |
| EOY | $25,962,576 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,471,863 | BOYAmt |
| EOY | $3,244,088 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,529,744 | BOYAmt |
| EOY | $42,176,933 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,280,106 | BOYAmt |
| EOY | $4,461,389 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,389 | BOYAmt |
| EOY | $128,224 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,391,278 | BOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,253,403 | BOYAmt |
| EOY | $1,165,614 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,765,943 | BOYAmt |
| EOY | $18,037,976 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000,000 | BOYAmt |
| EOY | $4,872,965 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,547,279 | BOYAmt |
| EOY | $1,243,532 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,234,620 | BOYAmt |
| EOY | $29,909,700 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,295,124 | BOYAmt |
| EOY | $12,267,233 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,295,124 | BOYAmt |
| EOY | $12,267,233 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,529,744 | BOYAmt |
| EOY | $42,176,933 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,824,609 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $147,500 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,500,654 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,867,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,255,094 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,216,216 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,247,965 | CurrentTaxYearAmt |
| Total | $254,087,515 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,500,654 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,867,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,255,094 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,216,216 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,247,965 | CurrentTaxYearAmt |
| Total | $254,087,515 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $254,087,515 | PublicSupportTotal170Amt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,997 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $708,715 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131,340 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $524,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $893,265 | CurrentTaxYearAmt |
| Total | $2,355,905 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $256,443,420 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $48,233 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99080 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99140 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME 2,355,905 | ExplanationTxt |
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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $68,676 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $68,676 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $112,366,589 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $112,435,265 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $100,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $3,100,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,650,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $42,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $102,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $102,000 | CurrentYearMinus1Amt |
| Current Year | $68,676 | CurrentYearAmt |
| Total | $314,676 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 14.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | Yes (true) | Section170hRqrStsfdInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,348,684 | OtherCostOrOtherBasisAmt |
| Book Value | $1,348,684 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,498,452 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,700,874 | DepreciationAmt |
| Book Value | $22,797,578 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,876,602 | OtherCostOrOtherBasisAmt |
| Depreciation | $556,846 | DepreciationAmt |
| Book Value | $1,319,756 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $651,019 | OtherCostOrOtherBasisAmt |
| Depreciation | $154,461 | DepreciationAmt |
| Book Value | $496,558 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,962,576 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CLIENT DEPOSITS | $1,165,614 |
| RELATED PARTY RECEIVABLES | $717,092 |
| OTHER ASSETS | $625,506 |
| CONSTRUCTION IN PROGRESS | $428,293 |
| DEPOSITS | $307,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,244,088 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL AND RELATED COSTS | Desc |
| Amt | $1,243,532 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,243,532 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $114,407,375 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $147,500 | OtherRevenueAmt |
| Revenue Not Reported | $147,500 | RevenueNotReportedAmt |
| Revenue Subtotal | $114,259,875 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $114,259,875 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $112,435,266 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $112,435,266 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $112,435,266 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 1, PART II, LINE 9 | IN CONNECTIONS CSP, INC.'S FINANCIAL STATEMENTS, THE CONSERVATION EASEMENT LAND IS INCLUDED AS PART OF LAND IN PROPERTY, PLANT AND EQUIPMENT. IT IS NOTED ON THE 990 FEDERAL ASSET REPORT AS ASSET NUMBER 148. |
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | PART IV, LINE 2B - ESCROW LIABILITY ARRANGEMENT EXPLANATION CONNECTIONS HOLDS MONIES, PAYS BILLS, AND MAKES DEPOSITS AS THE REPRESENTATIVE PAYEE FOR MANY OF ITS CLIENTS. THESE MONIES ARE REPORTED AS BOTH AN ASSET AND A LIABILITY ON PART X OF THE 990. |
| SCHEDULE D, PAGE 3, PART X | CONNECTIONS COMMUNITY SUPPORT PROGRAMS, INC. IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. IN ADDITION, THE ENTITY HAS BEEN CLASSIFIED AS ONE THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). ALTHOUGH THE ENTITY IS NOT SUBJECT TO FEDERAL AND STATE INCOME TAXES, THE ENTITY WAS REQUIRED TO ADOPT ASC 740, "ACCOUNTING FOR INCOME TAXES,", WHICH APPLIES TO ALL ENTITIES INCLUDING THOSE THAT ARE TAX EXEMPT UNDER 501(C) (3). ASC 740 CLARIFIES THE ACCOUNTING AND REPORTING FOR INCOME TAXES WHERE INTERPRETATION OF THE TAX LAW MAY BE UNCERTAIN. ASC 740 PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF INCOME TAX UNCERTAINTIES WITH RESPECT TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF THE RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. CURRENTLY, THE JUNE 30, 2016, 2015, AND 2014 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE ENTITY IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ENTITY BEEN CONTACTED BY THIS JURISDICTION. ANY INTEREST AND PENALTIES RELATED TO INCOME TAXES WOULD BE RECORDED AS INCOME TAX EXPENSE. THERE ARE NO INTEREST AND PENALTIES AS OF JUNE 30, 2017 AND 2016. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | GAIN ON INTEREST RATE SWAP 147,500 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF | Event1Nm |
| Gross Receipts Event1 | $48,233 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $48,233 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $19,240 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $48,233 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $48,233 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $19,240 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $19,240 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $28,993 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (25 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| CATHERINE DEVANEY MCKAY | |||
| PRESIDENT & CEO | $338,142 | $7,242 | $345,384 |
| CHRISTOPHER DEVANEY | |||
| COO | $188,646 | $2,065 | $190,711 |
| GEORGE FOURNARIS | |||
| CFO | |||
| GERALD MEHALICK | |||
| PHYSICIAN | $395,596 | $395,596 | |
| AKINLAWON AYENI | |||
| PHYSICIAN | $340,295 | $14,948 | $355,243 |
| JOSE CAPIRO | |||
| PHYSICIAN | $281,475 | $281,475 | |
| SCOTT HOUSER | |||
| PHYSICIAN | $266,138 | $16,861 | $282,999 |
| DAVID AUGUST | |||
| PSYCHIATRIST | $257,950 | $7,509 | $265,459 |
| DAVID YUNIS | |||
| PSYCHIATRIST | $256,219 | $2,660 | $258,879 |
| MIKELLE PHILLIPS | |||
| MEDICAL DIRECTOR | $238,917 | $238,917 | |
| SAUDRA DEWAR | |||
| NURSE PRACTITIONER | $235,218 | $4,006 | $239,224 |
| HERMAN ELLIS | |||
| CHIEF PHYSICIAN | $234,947 | $17,167 | $252,114 |
| DAVID SHERWOOD | |||
| MEDICAL DIRECTOR | $228,602 | $1,916 | $230,518 |
| ADAEZE UDEZUE | |||
| PHYSCIAN | $225,428 | $4,241 | $229,669 |
| STEVEN DAVIS | |||
| GENERAL COUNSEL | $210,148 | $14,872 | $225,020 |
| KATHLEEN POTTER | |||
| NURSE PRACTITIONER | $208,566 | $8,655 | $217,221 |
| JENNIFER LENZ | |||
| DENTAL DIRECTOR | $206,640 | $6,149 | $212,789 |
| WILLIAM MAZUR | |||
| PHYSCIAN | $205,504 | $205,504 | |
| KRISTOPHER STARR | |||
| NURSE PRACTITIONER | $198,288 | $198,288 | |
| ARNOLD MANN | |||
| DENTIST | $192,396 | $7,647 | $200,043 |
| MICHELLE MARCANTUNO | |||
| NURSE PRACTITIONER | $181,810 | $181,810 | |
| NANCY CLEARY | |||
| NURSE PRACTITIONER | $180,247 | $4,255 | $184,502 |
| MICHELLE ROBINSON | |||
| DENTIST | $179,658 | $179,658 | |
| CARLA MILLER | |||
| CLINICAL DIRECTOR | $158,766 | $1,473 | $160,239 |
| MISTY MAY | |||
| CHIEF NURSE OFFICER | $150,057 | $2,053 | $152,110 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4C | TRAINING AND EXPERIENCE THEY RECEIVE IN OUR BUSINESSES AND THE CASE MANAGEMENT SUPPORT THEY RECEIVE FROM OUR EMPLOYMENT SPECIALISTS, MANY OF OUR INDIVIDUALS ARE ABLE TO MOVE ON TO PERMANENT AND WELL COMPENSATED EMPLOYMENT IN THE PRIVATE SECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 2 | CATHERINE DEVANEY MCKAY CHRIS DEVANEY CEO COO MOTHER-SON |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE ORGANIZATION PROVIDES A COPY OF THE FORM 990 TO THEIR BOARD FOR REVIEW, PRIOR TO IT BEING FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | CONNECTIONS CSP, REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE THEIR CONFLICT OF INTEREST POLICY, BY ANNUALLY RECERTIFING THAT THERE ARE NO CONFLICTS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE ORGANIZATION DETERMINES COMPENSATION OF THE CEO, BY A COMPARISON STUDY USING 990 DATA OF COMPARABLE ORGANIZATIONS. THIS PROCESS IS DONE ANNUALLY FOR THE CEO. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE ORGANIZATION DETERMINES COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES BY USING A COMPARISON STUDY USING 990 DATA FROM COMPARIBLE ORGANIZATIONS BEFORE THOSE SALARIES FOR THOSE POSITIONS ARE SET. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THEIR WEBSITE. |
| FORM 990, PART X | DURING THE FISCAL YEAR ENDED JUNE 30, 2017, THE ENTITY REFINANCED A BOND PAYABLE TO THE DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DEDA). AS OF JUNE 30, 2016 THE AMOUNT WAS 5,391,278. THE REFINANCED AMOUNT IS INCLUDED ON LINE 23 WITH OTHER SECURED NOTES PAYABLE. |
| FORM 990, PART XI, LINE 9 | GAIN ON INTEREST RATE SWAP 147,500 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Business Name Line2DisregardedEntityName/BusinessNameLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING OPPORTUNITES | |||||||||||
| INC | 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 522054857 | HOUSING | DE | 501C3 | 7 | N/A | false |
| CONNECTIONS DEVELOPMENT CORP | |||||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 510377799 | HOUSING | DE | 501C3 | 7 | N/A | false | |
| ADDICTIONS COALITION OF DELAWARE | |||||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 510313758 | ADDICTIONS | DE | 501C3 | 7 | N/A | false | |
| HOMEWARD BOUND | |||||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 510279138 | HOUSING | DE | 501C3 | 7 | N/A | false | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SHELTER ASSOCIATES LP | ||||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 510383959 | HOUSING | DE | N/A | RELATED | false | Yes (true) |
| MARCELLA'S HOUSE LP | ||||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 900427706 | HOUSING | DE | N/A | RELATED | false | Yes (true) |
| CLAYMONT STREET APARTMENT LP | ||||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 808072534 | HOUSING | DE | N/A | RELATED | false | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| HOUSING FIRST INC | |||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 262059209 | HOUSING | DE | N/A | C CORP | false |
| HOUSING FIRST II INC | |||||||||
| 3821 LANCASTER PIKE | WILMINGTON | DE | 19805 | 463411021 | HOUSING | DE | N/A | C CORP | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |