HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES (EIN 95-1691005)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201841359349302384
- 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 | 2018-05-15T08:52:42-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Green Hasson & Janks LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 Wilshire Blvd 16th Floor | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 951691005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hathaway-Sycamores Child and Family | BusinessNameLine1Txt |
| Business Name Line2 | Services | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HATH | BusinessNameControlTxt |
| Phone | 6263957100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Walnut Street No 375 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debra K Manners | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 6263957100 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lizbeth Nevarez | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-11 | IPDt |
| IP Tm | 17:26:37 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E5C2E37194314C3A47C760AEAFDC059525B6175 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | Debra K Manners | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Walnut Street No 375 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $56,954,561 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.hathaway-sycamores.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1920 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Cultivating hope & resilience to enrich the well-being of children, adults, families & communities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 844 | TotalEmployeeCnt |
| Total Volunteers | 112 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $52,682,090 | PYContributionsGrantsAmt |
| CY Contributions Grants | $55,036,214 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,726,950 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,839,977 | CYProgramServiceRevenueAmt |
| PY Investment Income | $76 | PYInvestmentIncomeAmt |
| CY Investment Income | $76 | CYInvestmentIncomeAmt |
| PY Other Revenue | $46,095 | PYOtherRevenueAmt |
| CY Other Revenue | $35,629 | CYOtherRevenueAmt |
| PY Total Revenue | $54,455,211 | PYTotalRevenueAmt |
| CY Total Revenue | $56,911,896 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $455,252 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $342,825 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $42,631,817 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $44,124,044 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $695,940 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,231,852 | PYOtherExpensesAmt |
| CY Other Expenses | $12,300,814 | CYOtherExpensesAmt |
| PY Total Expenses | $54,318,921 | PYTotalExpensesAmt |
| CY Total Expenses | $56,767,683 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $136,290 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $144,213 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,979,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,459,715 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,497,171 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,998,281 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,482,696 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,461,434 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Hathaway-Sycamores nonprofit child-welfare organization whose mission is to provide a comprehensive compendium of services to abused, neglected, and emotionally troubled children and families in need throughout Los Angeles County. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $37,794,826 | ExpenseAmt |
| Desc | DMHCOMMUNITY & CLINIC SERVICES:MENTAL HEALTH AND SUPPORT SERVICES THAT ALLOW CHILDREN AND YOUNG ADULTS WITH PROBLEM BEHAVIORS TO REMAIN IN THE COMMUNITY. A TEAM APPROACH PROVIDES A COMPREHENSIVE PACKAGE OF TOOLS AND SOLUTIONS THAT ALLOW CHILDREN AND YOUNG ADULTS TO SUCCEED AT HOME, OR SCHOOL OR WORK. THESE SERVICES ARE DESIGNED TO SERVE AT-RISK INDIVIDUALS, INCLUDING FOSTER FAMILIES AS THEY DEAL WITH PROBLEM BEHAVIORS. THE MISSION IS TO BRING A COMPREHENSIVE PACKAGE OF SOLUTIONS AND SUPPORT TO CLIENTS THAT WILL ALLOW THEM TO REACH THEIR OWN GOALS AND GRADUALLY DISCONTINUE OUR SERVICES. OUTPATIENT/PSYCHIATRIC SERVICES:OUTPATIENT/PSYCHIATRIC SERVICES PROVIDE EASY ACCESS TO MENTAL HEALTHCARE AND CASE MANAGEMENT FOR BOTH LONG AND SHORT-TERM PROBLEMS FORCHILDREN AND FAMILIES LIVING IN LOS ANGELES COUNTY. INDIVIDUAL, FAMILYAND GROUP THERAPY, AND CRISIS INTERVENTION, AS WELL AS SERVICES FORLONGER TERM PROBLEMS ARE AVAILABLE. DIAGNOSTIC ASSESSMENT AND REFERRALSARE OFFERED. THIS PROGRAM SERVES CHILDREN FROM INFANCY TO AGE 21 ANDTHEIR FAMILIES. TREATMENT IS AVAILABLE FOR PHYSICAL OR SEXUAL ABUSE,SUICIDAL THOUGHTS OR ACTIONS, DISABLING BEHAVIORAL OR EMOTIONALSYMPTOMS AND MENTAL ILLNESS. THE STAFF IS PREPARED TO DEAL WITHPROBLEMS AT HOME, IN THE SCHOOL, OR IN THE COMMUNITY.SCHOOL-BASED SERVICES:MENTAL HEALTH SERVICES AT PUBLIC SCHOOLS, HATHAWAY-SYCAMORES SERVESLOCAL PUBLIC SCHOOLS OFFERING INDIVIDUAL, GROUP AND FAMILY THERAPY,CRISIS INTERVENTION, AND ASSESSMENT SERVICES FOR STUDENTS TO HELP THEMMANAGE STRESS AND ACHIEVE GREATER ACADEMIC SUCCESS. THE PROGRAMPROVIDES CRISIS INTERVENTION, INDIVIDUAL, GROUP AND FAMILY THERAPY FORSTUDENTS AND THEIR FAMILIES. THIS PROGRAM ALSO PROVIDES LINKAGESERVICES TO OTHER AGENCIES, IN-HOME FAMILY SUPPORT AND ACCESS TOMEDICATION SUPPORT. HAVING MENTAL HEALTH SERVICES AVAILABLE AT THESCHOOL SITES PROVIDES STUDENTS ACCESS TO MUCH NEEDED CARE ANDCOUNSELING THAT WOULD OTHERWISE BE UNAVAILABLE DUE TO TRANSPORTATIONDIFFICULTIES, FINANCIAL OR TIME CONSTRAINTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,007,022 | ExpenseAmt |
| Desc | RESIDENTIAL BASED SERVICES (RBS):RBS IS A PROGRAM IN CONJUNCTION WITH THE STATE OF CALIFORNIA DESIGNEDTO MOVE CHILDREN OUT OF RESIDENTIAL TREATMENT MORE QUICKLY AND BACKINTO THEIR OWN HOMES OR FOSTER/ADOPTIVE HOMES. THE RESIDENTIAL BASEDSERVICES SEEKS TO SHORTEN STAYS IN RESIDENTIAL TREATMENT BY DEVELOPINGA TREATMENT TEAM TO WORK WITH THE CHILD FROM HIS FIRST DAY INRESIDENTIAL CARE. THE TREATMENT TEAM WORKS WITH THE CHILD AND FAMILYDURING HIS STAY AS WELL AS AFTER HE IS DISCHARGED TO ENSURE THAT HESAFELY REMAINS IN THE HOME. OUR GOAL IS TO PROVIDE ALL OF OUR CHILDRENWITH SAFE, STABLE AND PERMANENT HOMES AND THUS HATHAWAY-SYCAMORES HASINTEGRATED THE PRINCIPLES OF BUILDING BRIDGES INITIATIVE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,706,910 | ExpenseAmt |
| Desc | WRAPAROUND/CONNECTIONS:"HATHAWAY-SYCAMORES CONNECTIONS" IS DEVELOPED FOR HIGH-RISK YOUTH WITHSERIOUS EMOTIONAL AND BEHAVIORAL PROBLEMS; WRAPAROUND IS USED AS ANALTERNATIVE TO RESIDENTIAL OR GROUP HOME INSTITUTIONAL CARE. THE GOALIS TO KEEP THE CHILD AT HOME WHILE RECEIVING TREATMENT OR, IF THE CHILDIS ALREADY IN INSTITUTIONAL CARE, TO RETURN THEM HOME SOONER. THISPROGRAM IS DESIGNED TO "WRAP" SERVICES AND SUPPORTS AROUND A CHILD ANDFAMILY TO PREVENT THE CHILD FROM LEAVING HOME TO RECEIVE SERVICES. THISPROCESS ENCOMPASSES A VARIETY OF PROGRAMS AND SERVICES BASED ON THENEEDS OF THE CHILD AND FAMILY INVOLVED. THE PURPOSE OF WRAPAROUND IS TOESTABLISH ONE WORKING PLAN EVEN IF THE CHILD IS RECEIVING SERVICES FROMOTHER AGENCIES IN ADDITION TO THE SERVICES PROVIDED. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,436,683 | ExpenseAmt |
| Grant | $342,825 | GrantAmt |
| Revenue | $1,839,977 | RevenueAmt |
| Desc | FOSTER CARE AND ADOPTION SERVICES:PROVIDE THERAPEUTIC PLACEMENTS FOR CHILDREN IN THE FOSTER CARE SYSTEMAND ADOPTIVE FAMILIES FOR SPECIAL-NEEDS CHILDREN IN LOS ANGELES COUNTY.EDUCATIONAL SERVICES:TO MEET THE EDUCATIONAL NEEDS OF STUDENTS WITH EMOTIONAL AND/ORLEARNING DISABILITIES WHO REQUIRE SPECIALIZED INSTRUCTION IN ANON-PUBLIC SCHOOL SETTING.MENTAL HEALTH SERVICES:PROVIDE INDIVIDUAL AND FAMILY COUNSELING AT HATHAWAY-SYCAMORES' FAMILYRESOURCE CENTER, LOCATED IN HIGHLAND PARK and at the pacoima outpatient clinic.OUTREACH PROGRAMS:PROVIDE AFTER-SCHOOL ENRICHMENT PROGRAMS FOR CHILDREN, ADULT EDUCATIONCLASSES, ACCESS TO COMMUNITY TECHNOLOGY CENTERS, AND OTHER PREVENTIONPROGRAMS DESIGNED TO HELP BREAK THE CYCLE OF POVERTY AND TO ENRICH ANDEMPOWER FAMILIES AND THEIR COMMUNITIES.Transitional Living Program:The Transitional Independent Living Program provides support for foster and probation youth emancipating from group or foster homes. This program is designed to satisfy a critical need for housing and supportive mental health services for youth as they make the transition from foster care placements to adulthood and independent living. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,436,683 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $342,825 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,839,977 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $50,945,441 | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 844 | 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James HUSER CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6263957100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Walnut Street Suite 375 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91124 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 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 |
|---|---|---|---|---|---|---|---|
| Scott Hodgkins | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Michael Galper | |||||||
| Vice chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Gaurau Malhotra | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Hoxworth | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ken Goldstein | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bradford Freer | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lainie Cooney | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jennifer Le Blanc | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jay Greaves | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Allen Ulibarri | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Lewis | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Levy | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Teri Daly Lauenstein | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bessie Ramirez | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John Drinker | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paullett Lang | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| annsley Strong | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Llia Villarreal | |||||||
| board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Debra K Manners | |||||||
| President/ceo | 40.00 | Yes (X) | $303,397 | $0 | $18,240 | ||
| James J Huser | |||||||
| CFO | 40.00 | Yes (X) | $194,363 | $0 | $1,459 | ||
| Jacqueline Siegel | |||||||
| Secretary | 40.00 | Yes (X) | $61,167 | $0 | $0 | ||
| STEVEN R SHAW | |||||||
| Executive Vice President | 40.00 | $167,486 | $0 | $7,125 | Yes (X) | ||
| JOSEPH D FORD | |||||||
| Senior V.P. - Clinical Programs | 40.00 | $159,495 | $0 | $13,609 | Yes (X) | ||
| JANA VIRGINIA JENNIE LORD | |||||||
| Senior V.P. - Clinical Programs | 40.00 | $151,448 | $0 | $12,506 | Yes (X) | ||
| EMILY PEPPER MCGRATH | |||||||
| Senior Vice President | 40.00 | $139,946 | $0 | $5,661 | Yes (X) | ||
| CHRISTINE E BAE | |||||||
| Vice President- Quality Management | 40.00 | $136,804 | $0 | $11,333 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,314,106 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $69,933 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Synoptek Managed Services LLC | |||||
| 412 E Parkcenter Blvd Suite 300m | chicago | IL | 83706 | Computer support | $511,416 |
| Faye Read Kagan | |||||
| 6400 Canoga Avenue Suite 305 | woodland hills | CA | 91367 | Psychiatry | $282,314 |
| benefits plan partners | |||||
| 2130 main street suite 250 | huntington beach | CA | 92648 | legal/hr consulting | $270,350 |
| jensen and partners | |||||
| 950 S Grand avenue 4th floor | los angeles | CA | 90015 | site planning | $155,227 |
| steve khachi | |||||
| 595 e colorado blvd suite 505 | pasadena | CA | 91101 | Psychiatry | $138,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $243,337 | FundraisingAmt |
| Government Grants | $51,356,233 | GovernmentGrantsAmt |
| All Other Contributions | $3,436,644 | AllOtherContributionsAmt |
| Noncash Contributions | $306,703 | NoncashContributionsAmt |
| Total Contributions | $55,036,214 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Educational Support Services | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $1,839,977 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,839,977 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,839,977 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76 | TotalRevenueColumnAmt |
| Exclusion | $76 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $37,500 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $243,337 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $42,665 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$5,165 | TotalRevenueColumnAmt |
| Exclusion | -$5,165 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | miscellaneous income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $40,794 | TotalRevenueColumnAmt |
| Exclusion | $40,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $40,794 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,911,896 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,839,977 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $35,705 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,825 | TotalAmt |
| Program Services | $342,825 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $669,226 | TotalAmt |
| Program Services | $610,267 | ProgramServicesAmt |
| Management And General | $50,793 | ManagementAndGeneralAmt |
| Fundraising | $8,166 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,672,198 | TotalAmt |
| Program Services | $31,617,797 | ProgramServicesAmt |
| Management And General | $2,631,585 | ManagementAndGeneralAmt |
| Fundraising | $422,816 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $816,111 | TotalAmt |
| Program Services | $744,109 | ProgramServicesAmt |
| Management And General | $61,923 | ManagementAndGeneralAmt |
| Fundraising | $10,079 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,430,194 | TotalAmt |
| Program Services | $4,951,110 | ProgramServicesAmt |
| Management And General | $412,018 | ManagementAndGeneralAmt |
| Fundraising | $67,066 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,536,315 | TotalAmt |
| Program Services | $2,312,546 | ProgramServicesAmt |
| Management And General | $192,444 | ManagementAndGeneralAmt |
| Fundraising | $31,325 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,521 | TotalAmt |
| Management And General | $184,521 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,569 | TotalAmt |
| Management And General | $81,569 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,177,625 | TotalAmt |
| Program Services | $766,485 | ProgramServicesAmt |
| Management And General | $381,140 | ManagementAndGeneralAmt |
| Fundraising | $30,000 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $951,941 | TotalAmt |
| Program Services | $799,650 | ProgramServicesAmt |
| Management And General | $112,246 | ManagementAndGeneralAmt |
| Fundraising | $40,045 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,872,191 | TotalAmt |
| Program Services | $1,814,875 | ProgramServicesAmt |
| Management And General | $39,822 | ManagementAndGeneralAmt |
| Fundraising | $17,494 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,396,131 | TotalAmt |
| Program Services | $2,875,061 | ProgramServicesAmt |
| Management And General | $483,673 | ManagementAndGeneralAmt |
| Fundraising | $37,397 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $745,170 | TotalAmt |
| Program Services | $740,564 | ProgramServicesAmt |
| Management And General | $4,125 | ManagementAndGeneralAmt |
| Fundraising | $481 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,063 | TotalAmt |
| Program Services | $124,744 | ProgramServicesAmt |
| Management And General | $49,491 | ManagementAndGeneralAmt |
| Fundraising | $1,828 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,293 | TotalAmt |
| Management And General | $60,293 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,289 | TotalAmt |
| Program Services | $256,591 | ProgramServicesAmt |
| Management And General | $6,698 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,640 | TotalAmt |
| Program Services | $560,057 | ProgramServicesAmt |
| Fundraising | $583 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Operation costs | $1,565,802 | $1,376,603 | $171,293 | $17,906 |
| Repair and Maintenance | $326,327 | $276,259 | $46,475 | $3,593 |
| Food and Provisions | $273,747 | $271,106 | $1,745 | $896 |
| training and education | $181,137 | $130,446 | $50,691 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,368 | TotalAmt |
| Program Services | $374,346 | ProgramServicesAmt |
| Management And General | $103,757 | ManagementAndGeneralAmt |
| Fundraising | $6,265 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,767,683 | TotalAmt |
| Program Services | $50,945,441 | ProgramServicesAmt |
| Management And General | $5,126,302 | ManagementAndGeneralAmt |
| Fundraising | $695,940 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,337,343 | BOYAmt |
| EOY | $497,355 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,356 | BOYAmt |
| EOY | $50,432 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,994,463 | BOYAmt |
| EOY | $7,255,682 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $652,569 | BOYAmt |
| EOY | $401,499 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,599,105 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,595,993 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,425,376 | BOYAmt |
| EOY | $2,003,112 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,519,760 | BOYAmt |
| EOY | $12,251,635 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,979,867 | BOYAmt |
| EOY | $22,459,715 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,956,808 | BOYAmt |
| EOY | $5,367,563 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,018,656 | BOYAmt |
| EOY | $1,263,290 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,990,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $521,707 | BOYAmt |
| EOY | $377,428 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,497,171 | BOYAmt |
| EOY | $8,998,281 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,483,297 | BOYAmt |
| EOY | $9,978,495 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $714,829 | BOYAmt |
| EOY | $1,079,769 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,284,570 | BOYAmt |
| EOY | $2,403,170 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,482,696 | BOYAmt |
| EOY | $13,461,434 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,979,867 | BOYAmt |
| EOY | $22,459,715 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $144,213 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$491,284 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $1,325,809 | 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 | $51,726,716 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,723,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,582,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,682,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,036,214 | CurrentTaxYearAmt |
| Total | $260,750,458 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,726,716 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,723,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,582,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,682,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,036,214 | CurrentTaxYearAmt |
| Total | $260,750,458 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $260,750,458 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $71,194 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,667 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,491 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76 | CurrentTaxYearAmt |
| Total | $81,504 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $25,785 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $25,785 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,356 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,691 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,811 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,310 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,794 | CurrentTaxYearAmt |
| Total | $134,962 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $260,992,709 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,126,313 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99910 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99900 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,284,570 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $118,600 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,403,170 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,416,552 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$131,982 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,284,570 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,060,990 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$644,438 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,416,552 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,238,380 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $822,610 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,060,990 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,144,426 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $93,954 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,238,380 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $579,612 | OtherCostOrOtherBasisAmt |
| Book Value | $579,612 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,571,927 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,069,386 | DepreciationAmt |
| Book Value | $502,541 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $995,586 | OtherCostOrOtherBasisAmt |
| Depreciation | $938,703 | DepreciationAmt |
| Book Value | $56,883 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,711,254 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,210,092 | DepreciationAmt |
| Book Value | $501,162 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $740,726 | OtherCostOrOtherBasisAmt |
| Depreciation | $377,812 | DepreciationAmt |
| Book Value | $362,914 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,003,112 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial Interest in Perpetual Trusts | $11,712,756 |
| Beneficial Interest in Charitable remainder trust | $425,755 |
| deposits | $113,124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $12,251,635 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unemployment reserve | Desc |
| Amt | $377,428 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $377,428 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $58,237,705 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $1,325,809 | OtherRevenueAmt |
| Revenue Not Reported | $1,325,809 | RevenueNotReportedAmt |
| Revenue Subtotal | $56,911,896 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $56,911,896 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $56,767,683 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $56,767,683 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $56,767,683 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | INCOME FROM DONOR RESTRICTED DONATIONS IS USED FOR SCHOLARSHIPS, VOCTATIONAL TRAINING, MENTORING PROGRAM, COMPUTER LAB, RESIDENTIAL ACTIVITIES AND FACILITIES IMPROVMENTS, AND GENERAL OPERATIONS. |
| Part XI, Line 2d - Other Adjustments: | Change in Value of Beneficial Interest in Charitable Remainder Trusts 17,456. Change in Value of Beneficial Interest in Perpetual Trusts 1,308,353. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Celebrating Children | Event1Nm |
| Gross Receipts Event1 | $220,724 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $190,724 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $30,000 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $21,790 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $10,307 | OtherDirectExpensesEvent1Amt |
| Event2 | BBQ, BLUES & BOCCE | Event2Nm |
| Gross Receipts Event2 | $60,113 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $52,613 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $7,500 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $4,723 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $1,190 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $4,655 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $280,837 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $243,337 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $37,500 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $26,513 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,190 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $14,962 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $42,665 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$5,165 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Specific Assistance to individuals | 600 | $241,341 | fmv | N/a |
| Foster parent payment | 6 | $101,484 | fmv | N/a |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Eligibility of assistance is determined by each program. The criteria for specific assistance will then vary by the consumer needs identified by program staff that are allowable, reasonable, and necessary in accordance to our funding source guidelines. The organization monitors the use of funds that are provided to individuals. | 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 (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debra K Manners | ||||||||||||||
| President/ceo | $303,397 | $0 | $0 | $0 | $0 | $0 | $10,600 | $0 | $7,640 | $0 | $321,637 | $0 | $0 | $0 |
| James J Huser | ||||||||||||||
| CFO | $194,363 | $0 | $0 | $0 | $0 | $0 | $1,459 | $0 | $0 | $0 | $195,822 | $0 | $0 | $0 |
| STEVEN R SHAW | ||||||||||||||
| Executive Vice President | $167,486 | $0 | $0 | $0 | $0 | $0 | $6,649 | $0 | $476 | $0 | $174,611 | $0 | $0 | $0 |
| JOSEPH D FORD | ||||||||||||||
| Senior V.P. - Clinical Programs | $145,365 | $0 | $14,130 | $0 | $0 | $0 | $3,385 | $0 | $10,224 | $0 | $173,104 | $0 | $0 | $0 |
| JANA VIRGINIA JENNIE LORD | ||||||||||||||
| Senior V.P. - Clinical Programs | $138,351 | $0 | $13,097 | $0 | $0 | $0 | $5,804 | $0 | $6,702 | $0 | $163,954 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | The following employees received a bonus in 2016: 1. Joseph D. Ford, Senior Vice president - Clinical Programs, received $14,130 bonus. 2. Jana V. Lord, Senior Vice President - Clinical Programs, received $13,097 bonus. | 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 | SULLIVAN CURTIS MONROE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | LARRY WEBB, former BOARD MEMBER, IS THE EVP OF SULLIVAN CURTIS MONROE. | RelationshipDescriptionTxt |
| Transaction | $137,250 | TransactionAmt |
| Transaction | SULLIVAN CURTIS MONROE PROVIDED INSURANCE SERVICES TO THE ORGANIZATION DURING THE YEAR. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $254,432 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $13,419 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | gift cards | 86 | $37,575 | FMV |
| Yes (X) | tickets | 5 | $777 | FMV |
| Yes (X) | gardening supplies | 1 | $500 | fmv |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | NON CASH DONATIONS ARE LISTED BY TOTAL NUMBER OF DONOR CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The 990 is reviewed and approved BY THE ADMINISTRATION AND FINANCE COMMITTEE prior to filing. After all changes are incorporated, A copy of the form 990 is also provided to all board members prior to filing. |
| Form 990, Part VI, Section B, line 12c | BOARD MEMBERS and leadership WILL PREPARE AN ANNUAL CONFLICT OF INTEREST STATEMENT AFFIRMING THAT HE/SHE IS NOT ENGAGED IN ANY CONFLICT OF INTEREST ACTIVITY, OR DISCLOSING ANY ACTIVITY BY THE PREPARER WHICH MAY RESULT IN OR APPEAR TO BE A POSSIBLE CONFLICT OF INTEREST. THE CHIEF FINANCIAL OFFICER IS RESPONSIBLE FOR SENDING CONFLICT OF INTEREST STATEMENTS TO BOARD MEMBERS and leadership IN JANUARY AND ASSURING ALL FORMS ARE OBTAINED. ANY IDENTIFIED CONFLICTS WILL BE FORWARDED TO THE Audit COMMITTEE FOR REVIEW. THE CFO WILL MAINTAIN COPIES OF ALL CONFLICT OF INTEREST STATEMENTS FOR FUTURE REFERENCE. |
| Form 990, Part VI, Section B, line 15 | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SETTING AND REVIEWING COMPENSATION FOR THE PRESIDENT/CEO AND THE CFO OF THE ORGANIZATION INDEPENDENTLY, WITHOUT PARTICIPATION OF INTERESTED PARTIES. A COMPENSATION COMMITTEE IS APPOINTED BY THE CHAIRMAN OF THE BOARD TO REVIEW THE PRESIDENT/CEO AND CFO'S COMPENSATION PACKAGES. RECOMMENDATIONS MADE BY THIS COMMITTEE WILL BE BROUGHT TO THE BOARD OF DIRECTORS FOR APPROVAL. INDEPENDENTLY COMMISSIONED SALARY COMPARISONS AS WELL AS SALARY STUDIES CONDUCTED BY LOCAL, STATE AND NATIONAL ASSOCIATIONS ARE UTILIZED IN DETERMINING COMPARABLE SALARY DATA. THE PRESIDENT/CEO IS RESPONSIBLE FOR DETERMINING THE COMPENSATION FOR KEY EMPLOYEES BASED ON COMPARABLE DATA. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, financial statements and Form 990 available to the public upon request. |
| Form 990, Part XI, line 9: | Change in Value of Beneficial Interest in Charitable Remainder Trusts 17,456. Change in Value of Beneficial Interest in Perpetual Trusts 1,308,353. |
| form 990, Part VI, Section A, Line 1: | The Executive Commtiee has the power to vote on matters related to the Agency. THE executive COMMITTEE IS A REGULAR COMMITTEE OF THE BOARD, AND HAS THE POWER AND AUTHORITY OF THE BOARD, AS DEFINED IN THE ORGANIZATIONAL BY-LAWS, TO ACT ON BEHALF OF THE FULL BOARD. |
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