RECOVERY RESOURCES DBA 407- RECOVERY RESOURCES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RECOVERY RESOURCES DBA 407- RECOVERY RESOURCES (EIN 34-1211116)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-04-16
- IRS object ID
- 201811069349300336
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-16T11:47:46-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141152 | 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 | 341211116 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECOVERY RESOURCES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RECO | BusinessNameControlTxt |
| Phone | 2164314131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3950 CHESTER AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA GILL | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2164314131 | PhoneNum |
| Signature | 2018-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY FORTSCH | PreparerPersonNm |
| PTIN | P00052725 | PTIN |
| Phone | 2165231900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-04-16 | IPDt |
| IP Tm | 10:20:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 55F89211B7A6E82F84DB6D1F71EECB15FCD8DF1E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55F89211B7A6E82F84DB6D1F71EECB15FCD8DF1E | 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 | PAMELA GILL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3950 CHESTER AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,631,669 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RECRES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO HELP PEOPLE TRIUMPH OVER MENTAL ILLNESS, ALCOHOLISM, DRUGS AND OTHER ADDICTIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 35 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 34 | VotingMembersIndependentCnt |
| Total Employee | 340 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $637,647 | PYContributionsGrantsAmt |
| CY Contributions Grants | $884,673 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,817,224 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,509,402 | CYProgramServiceRevenueAmt |
| PY Investment Income | $117,667 | PYInvestmentIncomeAmt |
| CY Investment Income | $194,731 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$30,621 | PYOtherRevenueAmt |
| CY Other Revenue | $300,476 | CYOtherRevenueAmt |
| PY Total Revenue | $12,541,917 | PYTotalRevenueAmt |
| CY Total Revenue | $13,889,282 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $372,506 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $462,850 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,627,738 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,798,415 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $221,594 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,636,678 | PYOtherExpensesAmt |
| CY Other Expenses | $4,460,636 | CYOtherExpensesAmt |
| PY Total Expenses | $13,636,922 | PYTotalExpensesAmt |
| CY Total Expenses | $13,721,901 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,095,005 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $167,381 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,440,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,089,232 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,953,962 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,954,968 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,486,446 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,134,264 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF RECOVERY RESOURCES, INC. IS TO HELP PEOPLE TRIUMPH OVER MENTAL ILLNESS, ALCOHOLISM, DRUG AND OTHER ADDICTIONS. IN PURSUIT OF THIS MISSION, RECOVERY RESOURCES, INC. SEEKS TO: (CONTINUED ON SCHEDULE O)- DELIVER A BROAD ARRAY OF COMMUNITY-BASED OUTPATIENT SERVICES THAT ARE CLIENT-CENTERED AND ROOTED IN EVIDENCE-BASED PRACTICES;- COLLABORATE WITH COMMUNITY PARTNERS TO ENSURE THE RICHEST, MOST COMPREHENSIVE SERVICES ARE AVAILABLE TO CLIENTS AND THEIR FAMILIES;- PRIORITZE PREVENTION SERVICES, MAKING THEM AVAILABLE TO INDIVIDUALS, FAMILIES, ORGANIZATIONS AND OTHER SOCIAL SERVICE AGENCIES;- BE A LEADER IN THE DESIGN AND DELIVERY OF INTEGRATED TREATMENT SERVICES FOR THOSE INDIVIDUALS WITH DUAL DISORDERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,044,790 | ExpenseAmt |
| Grant | $197,104 | GrantAmt |
| Revenue | $2,813,950 | RevenueAmt |
| Desc | ADDICTION SERVICES:RECOVERY RESOURCES PROVIDES A CONTINUUM OF ADDICTION PREVENTION AND OUTPATIENT TREATMENT SERVICES FOR ADOLESCENTS AND ADULTS. ADDICTION TREATMENT SERVICES ARE PROVIDED BY LICENSED CLINICIANS, AND ARE OFFERED IN THE COMMUNITY (PRIMARY CARE OFFICES, SHELTERS, ETC.) IN ADDITION TO RR OFFICE LOCATIONS. RECOVERY RESOURCES ALSO OFFERS ADDICTION TREATMENT TO SPECIALIZED POPULATIONS, INCLUDING GENDER-SPECIFIC TREATMENT, DUAL DIAGNOSIS (MENTAL ILLNESS/ADDICTION) TREATMENT, AND GAMBLING ADDICTION SERVICES. DURING THE YEAR, 21,600 ADDICTION SERVICES WERE PROVIDED TO 1,770 CLIENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,395,879 | ExpenseAmt |
| Grant | $34,886 | GrantAmt |
| Revenue | $2,877,967 | RevenueAmt |
| Desc | OUTPATIENT FORENSIC PROGRAMS:THE AGENCY IS RECOGNIZED FOR ITS EXPERTISE IN SERVING THE MENTAL HEALTHNEEDS OF CLIENTS INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM AT ALLLEVELS. IN ADDITION TO RE-ENTRY PLANNING AND LINKAGE WORK WITH CLIENTS, RECOVERY RESOURCES WORKS WITH PAROLE, PROBATION, JUDGES, AND OTHER CRIMINAL JUSTICE PROFESSIONALS TO EDUCATE THEM ABOUT THE NEEDS OF THE MENTALLY ILL OFFENDER. DURING THE YEAR, 12,000 MENTAL HEALTH SERVICES WERE PROVIDED TO 750 CLIENTS INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,310,268 | ExpenseAmt |
| Grant | $143,006 | GrantAmt |
| Revenue | $2,531,164 | RevenueAmt |
| Desc | MENTAL HEALTH PROGRAMS:DOCTORS, NURSES, LICENSED THERAPISTS, AND OTHER MENTAL HEALTH PROFESSIONALS PROVIDE GROUP AND INDIVIDUAL BEHAVIORAL HEALTH COUNSELING, COMMUNITY PSYCHIATRIC SUPPORTIVE TREATMENT, AND PHARMACOLOGICAL MANAGEMENT SERVICES TO THOSE DIAGNOSED WITH A MENTAL ILLNESS. DURING THE YEAR, 45,000 MENTAL HEALTH SERVICES WERE PROVIDED TO 6,500 CLIENTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $1,852,211 | $8,033 | $1,680,891 | EMPLOYMENT/VOCATIONAL SERVICES:THE PURPOSE AND INTENT OF OUR EMPLOYMENT/VOCATIONAL SERVICES IS TO PROMOTE SUSTAINED RECOVERY BY HELPING CLIENTS WITH SUBSTANCE ABUSE OR MENTAL HEALTH DIAGNOSES TO SECURE AND MAINTAIN EMPLOYMENT, AND BY PROVIDING TRAINING AND SKILL DEVELOPMENT THAT IS GOAL-ORIENTED, ABILITY-BASED, AND INCORPORATES INDIVIDUAL CHOICE. DURING THE YEAR, 7,335 EMPLOYMENT SERVICES WERE PROVIDED TO 1,396 CLIENTS. IN ADDITION, EMPLOYMENT SERVICES WERE PROVIDED TO 69 ADDITIONAL CLIENTS THROUGH OUR SOCIAL ENTERPRISES PROGRAM BY PROVIDING THEM WITH EMPLOYMENT OPPORTUNITIES DESIGNED TO MEET THE NEEDS OF INDIVIDUALS WHO ARE SIGNIFICANTLY CHALLENGED WITH REGARD TO THEIR WORK SKILLS. |
| $727,442 | $70,701 | $1,036,118 | SUPPORTIVE HOUSING SERVICES: THE AGENCY'S GOAL IS TO PROVIDE SAFE, SECURE, AND AFFORDABLE HOUSING, IN A GROUP OR INDIVIDUAL SETTING, FOR INDIVIDUALS EXPERIENCING MENTAL ILLNESS AND/OR SUBSTANCE ABUSE ISSUES. DURING THE YEAR, HOUSING WAS PROVIDED TO 77 INDIVIDUALS WHO, ON AVERAGE, CONTRIBUTED 35% OF THE COST OF THEIR HOUSING. |
| $1,378,296 | $8,060 | $1,313,990 | PREVENTION SERVICES:RECOVERY RESOURCES OFFERS A VARIETY OF PREVENTION AND EDUCATION SERVICES FOR THE COMMUNITY, DESIGNED TO REACH PEOPLE PRIOR TO THEIR NEED FOR ALCOHOL AND/OR OTHER DRUG TREATMENT. IN ADDITION, THE AGENCY OFFERS CLIENTS HIV PREVENTION CASE MANAGEMENT, COMPREHENSIVE RISK-REDUCTION COUNSELING SERVICES, RISK-REDUCTION ASSESSMENTS, EDUCATION, AND SUPPORT GROUPS. DURING THE YEAR, 16,000 PREVENTION SERVICES WERE PROVIDED TO 1,400 CLIENTS. |
| $108,347 | $1,060 | $255,322 | EMPLOYEE ASSISTANCE AND TRAINING:THE EMPLOYEE ASSISTANCE PROGRAM AT RECOVERY RESOURCES (RR) IS A CONFIDENTIAL SUPPORT SYSTEM DESIGNED TO HELP EMPLOYEES AND FAMILY MEMBERS WITH A WIDE RANGE OF PROBLEMS. RR IS THE CONTRACTED EMPLOYEE ASSISTANCE PROGRAM (EAP) PROVIDER FOR 70 COMPANIES IN NORTHEAST OHIO. IN ADDITION TO SHORT TERM COUNSELING, OUR EAP STAFF PROVIDES TRAININGS ON A VARIETY OF TOPICS, INCLUDING PROFESSIONAL DEVELOPMENT, HEALTH AND WELLNESS, AND DRUG FREE SAFETY PROGRAMS. DURING THE YEAR, 18,000 EMPLOYEES AND THEIR FAMILY MEMBERS HAD ACCESS TO SERVICES THROUGH THEIR EMPLOYER SPONSORED PLANS, AT AN AVERAGE COST PER EMPLOYEE PER YEAR OF BETWEEN $25-$30. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,066,296 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $87,854 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $4,286,321 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $11,817,233 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 59 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 340 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 35 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 34 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE WORDEN FINANCE MANAGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164314131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3950 CHESTER AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MICHAEL G RILEY ESQ | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RENEE HOLCOMB HARDWICK | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRIAN D MARITA CPA | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TULI BANERJEE | |||||||
| DIRECTOR AS OF MARCH 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BONNIE BARRETT | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM BECHLER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SHEILA BECK | |||||||
| DIRECTOR AS OF MARCH 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARA E CUSHWA ESQ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MAX DEHN ESQ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA DOLEZAL | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MOLLY DRAKE | |||||||
| DIRECTOR AS OF FEBRUARY 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JON ENGLANDER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| VICTOR F FARIS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM HAGESFELD PHD | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON JERRY MD | |||||||
| DIRECTOR THROUGH MARCH 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SHERRI JOHNSON | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN KAUFMAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DONALD F KIMMEL | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT KISSLING | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER MALSTEAD | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| AARON MARKS | |||||||
| DIRECTOR AS OF DECEMBER 2016 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RAYMOND J MARVAR ESQ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY MILLER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WILMA MURPHY-MILES MSSA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KATIE O'TOOLE SMITH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD PERRY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA PERSICO | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| R JEFFREY POLLOCK ESQ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW M PULLAR | |||||||
| DIRECTOR AS OF JULY 2016 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT N RAPP ESQ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS ROULSTON III | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHUCK ROYER ESQ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA RAE SMITH | |||||||
| DIRECTOR AS OF MARCH 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN TILOW | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CLIFF WILLIAMS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE YOUNG | |||||||
| DIRECTOR AS OF MARCH 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA GILL | |||||||
| PRESIDENT & CEO | 45.00 | Yes (X) | $183,752 | $0 | $12,622 | ||
| BILL VON ALT | |||||||
| CFO 7/18/16 - 4/14/17 | 45.00 | Yes (X) | $46,395 | $0 | $5,776 | ||
| RODGER KLEIN - INTERIM CFO | |||||||
| 3/21/16-9/9/16, & 4/17/17 - PRESENT | 45.00 | Yes (X) | $146,166 | $0 | $0 | ||
| AILEEN HERNANDEZ MD | |||||||
| PSYCHIATRIST | 26.00 | $109,539 | $0 | $1,200 | Yes (X) | ||
| SCOTT MARTIN MD | |||||||
| PSYCHIATRIST | 20.00 | $121,947 | $0 | $2,317 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $607,799 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $21,915 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | 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 |
|---|---|---|---|---|---|
| DHG LLC | |||||
| PO BOX 602828 | CHARLOTTE | NC | 282602828 | CONSULTING | $651,907 |
| NETSMART TECHNOLOGIES LLC | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 191823519 | COMPUTER SERVICES | $166,471 |
| CLEVELAND BARDO CORPORATION | |||||
| 21990 LORAIN ROAD | FAIRVIEW PARK | OH | 44126 | CLIENT HOUSING | $132,058 |
| FIT TECHNOLOGIES LLC | |||||
| 1375 EUCLID AVENUE 310 | CLEVELAND | OH | 44115 | COMPUTER SERVICES | $118,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $60,025 | FederatedCampaignsAmt |
| Fundraising | $169,008 | FundraisingAmt |
| All Other Contributions | $655,640 | AllOtherContributionsAmt |
| Noncash Contributions | $319,235 | NoncashContributionsAmt |
| Total Contributions | $884,673 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OUTPATIENT FORENSIC PROGRAMS | 624100 | $2,877,967 | $2,877,967 |
| ADDICTION SERVICES | 624100 | $2,813,950 | $2,813,950 |
| MENTAL HEALTH PROGRAMS | 624100 | $2,531,164 | $2,531,164 |
| EMPLOYMENT SERVICES | 624100 | $1,680,891 | $1,680,891 |
| PREVENTION SERVICES | 624100 | $1,313,990 | $1,313,990 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,291,440 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,291,440 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,509,402 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $93,108 | TotalRevenueColumnAmt |
| Exclusion | $93,108 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,545 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,545 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $624,821 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $523,198 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $101,623 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $101,623 | TotalRevenueColumnAmt |
| Exclusion | $101,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $64,226 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $169,008 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $119,644 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$55,418 | TotalRevenueColumnAmt |
| Exclusion | -$55,418 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FORGIVENESS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $32,880 | TotalRevenueColumnAmt |
| Exclusion | $32,880 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $323,014 | TotalRevenueColumnAmt |
| Exclusion | $323,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $355,894 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,889,282 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,509,402 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $495,207 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,850 | TotalAmt |
| Program Services | $462,850 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,711 | TotalAmt |
| Program Services | $355,005 | ProgramServicesAmt |
| Management And General | $33,826 | ManagementAndGeneralAmt |
| Fundraising | $5,880 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,893,512 | TotalAmt |
| Program Services | $6,200,065 | ProgramServicesAmt |
| Management And General | $590,763 | ManagementAndGeneralAmt |
| Fundraising | $102,684 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,345 | TotalAmt |
| Program Services | $55,568 | ProgramServicesAmt |
| Management And General | $4,763 | ManagementAndGeneralAmt |
| Fundraising | $1,014 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $910,660 | TotalAmt |
| Program Services | $824,902 | ProgramServicesAmt |
| Management And General | $70,701 | ManagementAndGeneralAmt |
| Fundraising | $15,057 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,187 | TotalAmt |
| Program Services | $487,505 | ProgramServicesAmt |
| Management And General | $41,783 | ManagementAndGeneralAmt |
| Fundraising | $8,899 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,869 | TotalAmt |
| Management And General | $68,869 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,584 | TotalAmt |
| Management And General | $84,584 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,014,033 | TotalAmt |
| Program Services | $703,399 | ProgramServicesAmt |
| Management And General | $310,634 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,517 | TotalAmt |
| Program Services | $20,475 | ProgramServicesAmt |
| Management And General | $9,042 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,780 | TotalAmt |
| Program Services | $49,734 | ProgramServicesAmt |
| Management And General | $174,836 | ManagementAndGeneralAmt |
| Fundraising | $20,210 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,653 | TotalAmt |
| Program Services | $215,489 | ProgramServicesAmt |
| Management And General | $95,164 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,259,702 | TotalAmt |
| Program Services | $1,193,767 | ProgramServicesAmt |
| Management And General | $31,372 | ManagementAndGeneralAmt |
| Fundraising | $34,563 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,917 | TotalAmt |
| Program Services | $160,496 | ProgramServicesAmt |
| Management And General | $8,455 | ManagementAndGeneralAmt |
| Fundraising | $966 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,434 | TotalAmt |
| Program Services | $68,538 | ProgramServicesAmt |
| Management And General | $12,430 | ManagementAndGeneralAmt |
| Fundraising | $4,466 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,269 | TotalAmt |
| Program Services | $26,105 | ProgramServicesAmt |
| Management And General | $1,164 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,917 | TotalAmt |
| Program Services | $364,652 | ProgramServicesAmt |
| Management And General | $16,265 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,648 | TotalAmt |
| Program Services | $111,973 | ProgramServicesAmt |
| Management And General | $54,675 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $197,257 | $135,331 | $45,640 | $16,286 |
| ORGANIZATION DUES | $21,295 | $200 | $21,095 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,761 | TotalAmt |
| Program Services | $381,179 | ProgramServicesAmt |
| Management And General | $7,013 | ManagementAndGeneralAmt |
| Fundraising | $11,569 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,721,901 | TotalAmt |
| Program Services | $11,817,233 | ProgramServicesAmt |
| Management And General | $1,683,074 | ManagementAndGeneralAmt |
| Fundraising | $221,594 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,087 | BOYAmt |
| EOY | $361,767 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,100 | BOYAmt |
| EOY | $10,100 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,170 | BOYAmt |
| EOY | $75,265 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,017,233 | BOYAmt |
| EOY | $903,286 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,690 | BOYAmt |
| EOY | $135,715 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,521,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,917,517 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,920,522 | BOYAmt |
| EOY | $2,603,536 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,204,824 | BOYAmt |
| EOY | $5,875,265 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,782 | BOYAmt |
| EOY | $124,298 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,440,408 | BOYAmt |
| EOY | $10,089,232 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,004,232 | BOYAmt |
| EOY | $771,892 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,565 | BOYAmt |
| EOY | $45,873 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $545,023 | BOYAmt |
| EOY | $389,881 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,142 | BOYAmt |
| EOY | $747,322 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,953,962 | BOYAmt |
| EOY | $1,954,968 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,599,833 | BOYAmt |
| EOY | $6,050,064 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,183 | BOYAmt |
| EOY | $533,770 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,550,430 | BOYAmt |
| EOY | $1,550,430 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,486,446 | BOYAmt |
| EOY | $8,134,264 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,440,408 | BOYAmt |
| EOY | $10,089,232 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $167,381 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $480,437 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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 | $853,811 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $929,465 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,122,063 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $637,647 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $884,673 | CurrentTaxYearAmt |
| Total | $4,427,659 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $853,811 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $929,465 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,122,063 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $637,647 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $884,673 | CurrentTaxYearAmt |
| Total | $4,427,659 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $64,897 | SubstantialContributorsTotAmt |
| Public Support Total170 | $4,362,762 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $92,004 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $140,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $139,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $210,699 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $192,653 | CurrentTaxYearAmt |
| Total | $775,579 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $125,873 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $996,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,880 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $355,894 | CurrentTaxYearAmt |
| Total | $1,551,891 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $6,755,129 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $57,770,234 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.64580 | PublicSupportCY170Pct |
| Public Support PY170 | 0.71670 | 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 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 40,354. 2013 AMOUNT: $ 125,873. 2014 AMOUNT: $ 123,142. 2016 AMOUNT: $ 323,014. INSURANCE PROCEEDS - 2014 AMOUNT: $ 841,058. LOAN FORGIVENESS - 2014 AMOUNT: $ 32,690. 2015 AMOUNT: $ 32,880. 2016 AMOUNT: $ 32,880. | 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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,741,675 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $232,500 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,974,175 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,746,363 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$4,688 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,741,675 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,791,784 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $22,803 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $68,224 | OtherExpendituresAmt |
| End Year Balance | $1,746,363 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,590,383 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $264,607 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $63,206 | OtherExpendituresAmt |
| End Year Balance | $1,791,784 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,550,430 | BeginningYearBalanceAmt |
| Contributions | $4,858 | ContributionsAmt |
| Investment Earnings Or Losses | $35,095 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,590,383 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.78540 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.21460 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $414,774 | OtherCostOrOtherBasisAmt |
| Book Value | $414,774 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,172,271 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,475,559 | DepreciationAmt |
| Book Value | $1,696,712 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $304,521 | OtherCostOrOtherBasisAmt |
| Depreciation | $206,612 | DepreciationAmt |
| Book Value | $97,909 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,391,266 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,129,907 | DepreciationAmt |
| Book Value | $261,359 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $238,221 | OtherCostOrOtherBasisAmt |
| Depreciation | $105,439 | DepreciationAmt |
| Book Value | $132,782 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,603,536 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| Amt | $747,322 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $747,322 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,923,822 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $480,437 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $334,914 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $219,189 | OtherRevenueAmt |
| Revenue Not Reported | $1,034,540 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,889,282 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,889,282 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,276,004 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $334,914 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $219,189 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $554,103 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,721,901 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,721,901 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PURPOSE OF THE FUND IS TO PROVIDE TREATMENT TO CLIENTS WHO HAVE NO HEALTH INSURANCE, ARE UNDER-INSURED, OR LACK THE FINANCIAL MEANS TO PAY FOR THEIR MENTAL HEALTH AND/OR SUBSTANCE ABUSE TREATMENT. |
| PART X, LINE 2: | THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN REPORTED IN THE FINANCIAL STATEMENTS. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE AGENCY'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED JUNE 30, 2017, MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS ENDING BEFORE 2014. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST REVENUE 119,644. RENTAL EXPENSES NETTED AGAINST REVENUE 99,545. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST REVENUE 119,644. RENTAL EXPENSES NETTED AGAINST REVENUE 99,545. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DINNER | Event1Nm |
| Gross Receipts Event1 | $156,134 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $117,265 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $38,869 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,198 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $36,796 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $46,493 | OtherDirectExpensesEvent1Amt |
| Event2 | RUN FOR RECOVERY | Event2Nm |
| Gross Receipts Event2 | $60,818 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $45,683 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $15,135 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,748 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $4,099 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $5,551 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $16,282 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $6,060 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $10,222 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $6,808 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $13,951 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $233,234 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $169,008 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $64,226 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,748 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,297 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $43,604 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $65,995 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $119,644 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$55,418 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| NON-CASH ASSISTANCE | 23 | $43,098 | FMV | SHELTER - CLIENTS ARE RELEASED ON PAROLE TO RECOVERY RESOURCES' ASSERTIVE COMMUNITY TREATMENT TEAM (ACT). WE CONTRACT WITH LANDLORDS TO PROVIDE HOUSING FOR A PERIOD OF 3-6 MONTHS, UNTIL THE CLIENTS' ENTITLEMENT PROGRAMS AND PAYEE SERVICES CAN BE RESTORED. |
| NON-CASH ASSISTANCE | 1898 | $75,997 | FMV | BUS TICKETS - SO THAT TRANSPORTATION IS NOT A BARRIER, RECOVERY RESOURCES PROVIDES BUS TICKETS TO CLIENTS WHO NEED THEM TO ATTEND TREATMENT. THIS RESULTS IN INCREASED SHOW RATES AND BETTER CLIENT OUTCOMES. |
| NON-CASH ASSISTANCE | 1424 | $78,364 | FMV | OTHER CLIENT RELATED EXPENSES - INCLUDES PURCHASES OF COPIES OF BIRTH CERTIFICATES, IDENTIFICATION CARDS, MEDICATIONS, FURNITURE VOUCHERS, CLOTHING AND HOUSEHOLD SUPPLIES, ETC., BEFORE A CLIENT RELEASED FROM PRISON OR THE STATE HOSPITAL HAS THEIR PUBLIC BENEFITS RESTORED. |
| NON-CASH ASSISTANCE | 7393 | $265,391 | FMV | DRUG SCREENS - A CRITICAL COMPONENT OF SUBSTANCE ABUSE TREATMENT IS THE ABILITY TO MONITOR WHETHER OR NOT CLIENTS ARE USING BY TAKING URINARY DRUG SCREENS ON A VARIABLE BASIS FOR LABORATOARY ANALYSIS. |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RECOVERY RESOURCES' INTAKE DEPARTMENT HAS INSTITUTED A PROCESS TO VERIFY AND DETERMINE THAT EACH CLIENT IS ELIGIBLE FOR ASSISTANCE. ADDITIONAL STAFF WAS HIRED TO ACCESS AND DOCUMENT THESE PROCEDURES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA GILL | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $164,217 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $15,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $4,535 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $2,317 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $10,305 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $196,374 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE BONUS COMPENSATION FOR PAMELA GILL, PRESIDENT & CEO, WAS DISCRETIONARY; IT WAS DETERMINED BY THE BOARD DURING AN EXECUTIVE SESSION. THE BOARD THEN COMMUNICATED THE AMOUNTS TO THE HEAD OF HUMAN RESOURCES. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINKNEY-PERRY INSURANCE AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | RICHARD PERRY, DIRECTOR, IS PRESIDENT AND CEO OF PINKNEY-PERRY INSURANCE | RelationshipDescriptionTxt |
| Transaction | $157,936 | TransactionAmt |
| Transaction | RICHARD PERRY, DIRECTOR ON THE RECOVERY RESOURCES BOARD, IS THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE PINKNEY-PERRY INSURANCE AGENCY. DURING THE YEAR ENDING JUNE 30, 2017, THE PINKNEY-PERRY INSURANCE AGENCY WAS RECOVERY RESOURCES' AGENT OF RECORD THROUGH WHICH RECOVERY RESOURCES OBTAINED ITS PROPERTY AND CASUALTY COVERAGE WITH THE PHILADELPHIA INSURANCE COMPANY. RECOVERY RESOURCES PAID THE PHILADELPHIA INSURANCE COMPANY $157,936 FOR ITS COVERAGE. IT IS THE BUSINESS PRACTICE OF RECOVERY RESOURCES TO PERIODICALLY SOLICIT COMPETITIVE BIDS BY MEANS OF A REQUEST FOR PROPOSAL FROM OTHER INSURANCE AGENTS AND THEIR REPRESENTATIVE INSURANCE COMPANIES FOR SUCH COVERAGE. THIS IS COORDINATED THROUGH RECOVERY RESOURCES' FINANCE AND INVESTMENT COMMITTEE, AND PRICING FINDINGS, ETC., ARE DISCUSSED AT ITS MONTHLY MEETINGS. MR. PERRY DOES NOT PARTICIPATE IN ANY DECISION-MAKING OR VOTING REGARDING THE PURCHASE OF THIS INSURANCE. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV | FormAndLineReferenceDesc |
| Explanation | RECOVERY RESOURCES HAS INSTITUTED A CONFLICT OF INTEREST POLICY THAT EACH BOARD MEMBER SIGNS ON A YEARLY BASIS THAT DISCLOSES ANY EXISTING OR POTENTIAL BUSINESS DEALINGS WITH THE ORGANIZATION. THESE POTENTIAL CONFLICTS ARE DISCUSSED IN DETAIL AT THE EXECUTIVE COMMITTEE OF THE BOARD AND APPROPRIATE ACTIONS, IF WARRANTED, ARE TAKEN. | ExplanationTxt |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6348 | ContributionCnt |
| Noncash Contributions Rpt F990 | $319,235 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | EXTERNAL SOURCES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCE DEPARTMENT WORKS WITH THE INDEPENDENT ACCOUNTING FIRM TO PREPARE THE FORM 990. A DRAFT RETURN IS SENT TO THE PRESIDENT, CHIEF FINANCIAL OFFICER, AND MEMBERS OF THE FINANCE AND INVESTMENT COMMITTEE FOR REVIEW BEFORE THE RETURN IS FINALIZED. THE FINANCE AND INVESTMENT COMMITTEE REPORTS TO THE FULL BOARD AND COPIES ARE MADE AVAILABLE TO ALL DIRECTORS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER HAS AN ANNUAL REQUIREMENT TO COMPLETE A QUESTIONNAIRE DISCLOSING WHETHER THEY HAVE A CONFLICT OF INTEREST. THROUGHOUT THE YEAR, MEMBERS ARE REQUIRED TO DISCLOSE ANY CHANGES IN THEIR RELATIONSHIPS THAT MIGHT CREATE A CONFLICT OF INTEREST. IF SUCH A CONFLICT EXISTS, IT IS REVIEWED BY A DISINTERESTED COMMITTEE TO DETERMINE WHETHER IT IS MATERIAL. IF IT IS MATERIAL, THE MEMBER WITH THE CONFLICT WILL ABSTAIN FROM VOTING ON ALL RELATED MATTERS. DUE DILIGENCE TO ENFORCE THIS POLICY IS DONE ON AN ONGOING BASIS. A CONFLICT OF INTEREST IS NOT PERMITTED TO EXIST UNLESS A MAJORITY OF DISINTERESTED BOARD MEMBERS DETERMINE THAT THE ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST AND A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE DIRECTOR OF HUMAN RESOURCES REVIEWS PUBLISHED SALARY GUIDES AND COMPENSATION OF CEOS IN LIKE AGENCIES, IN ORDER TO MAKE A RECOMMENDATION TO THE EXECUTIVE COMMITTEE REGARDING THE COMPENSATION FOR THE PRESIDENT. THE BOARD REVIEWS AND AUTHORIZES THE PRESIDENT'S COMPENSATION VIA AN EXECUTED CONTRACT AND IDENTIFIED DELIVERABLES. A SIMILAR PROCESS IS FOLLOWED FOR THE COMPENSATION OF OTHER KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, EITHER IN HARD COPY OR PDF FORM, FOR THE SAME PERIOD OF TIME AS SET FORTH IN IRC SECTION 6104(D). |
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