PENNYROYAL REGIONAL MENTAL HEALTH MENTAL RETARDATION BOARD INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PENNYROYAL REGIONAL MENTAL HEALTH MENTAL RETARDATION BOARD INC (EIN 61-0662739)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201841359349312579
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T17:03:59-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263683574 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THURMAN CAMPBELL GROUP PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 WEST NINTH STREET | AddressLine1Txt |
| City | HOPKINSVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 422402139 | 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 | 610662739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNYROYAL REGIONAL MENTAL HEALTH- | BusinessNameLine1Txt |
| Business Name Line2 | MENTAL RETARDATION BOARD INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 2708862205 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 614 | AddressLine1Txt |
| City | HOPKINSVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 422410614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC EMBRY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2708862205 | PhoneNum |
| Signature | 2017-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN DEMPS | PreparerPersonNm |
| PTIN | P00970111 | PTIN |
| Phone | 2708858481 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 08BD273990EA01E5E38543C8FC488B7685EB5954 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6EE8956817CA1491E68B020A53D3BA51F4D41516 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH-MENTAL RETARDATION BD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID DUVALL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WELLINGTON WAY | AddressLine1Txt |
| City | HOPKINSVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $37,116,973 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PENNYROYALCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | KY | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE COUNSELING AND SUPPORTING SERVICES TO THE MENTALLY ILL AND MENTALLY RETARDED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 275 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $13,708,837 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,984,046 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,849,926 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,771,862 | CYProgramServiceRevenueAmt |
| PY Investment Income | $45,481 | PYInvestmentIncomeAmt |
| CY Investment Income | $34,311 | CYInvestmentIncomeAmt |
| PY Other Revenue | $497,426 | PYOtherRevenueAmt |
| CY Other Revenue | $82,337 | CYOtherRevenueAmt |
| PY Total Revenue | $35,101,670 | PYTotalRevenueAmt |
| CY Total Revenue | $36,872,556 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,971,215 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,384,578 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,332,842 | PYOtherExpensesAmt |
| CY Other Expenses | $22,082,427 | CYOtherExpensesAmt |
| PY Total Expenses | $35,304,057 | PYTotalExpensesAmt |
| CY Total Expenses | $36,467,005 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$202,387 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $405,551 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,637,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,240,973 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,594,474 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,791,905 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,043,517 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,449,068 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE COUNSELING AND SUPPORTING SERVICES TO THE MENTALLY ILL AND MENTALLY RETARDED. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,761,193 | ExpenseAmt |
| Desc | CLINICAL SERVICES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,467,813 | ExpenseAmt |
| Desc | PATIENT SUPPORT SERVICES | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,801,180 | ExpenseAmt |
| Desc | VOCATIONAL SERVICES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,997,540 | ExpenseAmt |
| Desc | RESIDENTIAL AND HABILITATION SERVICES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $16,997,540 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $34,027,726 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | false | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 275 | EmployeeCnt |
| Employment Tax Returns Filed | false | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNYROYAL REGIOANL MENTAL HEALTH - | BusinessNameLine1Txt |
| Business Name Line2 | MENTAL RETARDATION BOARD INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2708862205 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3999 FORT CAMBELL BLVD | AddressLine1Txt |
| City | HOPKINSVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|
| KRISTY BERRY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| LINDA BROWDER | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MISTY BURTON | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| THOMAS B CAYCE | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DAVID DUVALL | ||||||
| TREASURER | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SUSAN EDWARDS | ||||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ROBERT FRITZ | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA GODWIN | ||||||
| CHAIRMAN | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| VIRGINIA GRAY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| CAROLE GUESS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| JERRI HOOKS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DIANNE JERNIGAN | ||||||
| VICE-CHAIRMA | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MATTHEW KEM | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| LYNETTE LEWIS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| RUSS LEWIS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| ARNOLD LYNCH | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| BONNIE LYNCH | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| SHANNON PERRY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| JEFF ROUSSEAU | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| AMANDA SKEEN | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| ANNE STAHL | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DEIDRA TAYLOR | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| LYNANN WOODALL | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA YOUNG | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| HANY BESHAY | ||||||
| EMPLOYEE | $151,037 | $0 | $0 | Yes (X) | ||
| DAVID GRAY | ||||||
| EMPLOYEE | $187,196 | $0 | $0 | Yes (X) | ||
| NAYYAR IQBAL | ||||||
| EMPLOYEE | $273,381 | $0 | $0 | Yes (X) | ||
| RICHARD LUNSFORD | ||||||
| EMPLOYEE | $180,496 | $0 | $0 | Yes (X) | ||
| JOHN STEA | ||||||
| EMPLOYEE | $171,701 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $963,811 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| CompensationCompensationAmt |
|---|
| NETSMART |
| $158,879 |
| NAYYAR IQBAL |
| $135,674 |
| JON STEA |
| $132,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $13,984,046 | GovernmentGrantsAmt |
| Total Contributions | $13,984,046 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Total Revenue Column | $22,771,862 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,771,862 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,771,862 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,426 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,426 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$8,115 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$8,115 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,115 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$8,115 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $233,833 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $244,417 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,584 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$10,584 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Total Revenue Column | $92,921 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $92,921 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $92,921 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,872,556 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,888,510 | RelatedOrExemptFuncIncomeAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,384,578 | TotalAmt |
| Program Services | $13,672,785 | ProgramServicesAmt |
| Management And General | $711,793 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,454,672 | TotalAmt |
| Program Services | $1,251,940 | ProgramServicesAmt |
| Management And General | $202,732 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,700 | TotalAmt |
| Program Services | $378,606 | ProgramServicesAmt |
| Management And General | $83,094 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER OPERATING EXPENSES | Desc |
| Total | $20,166,055 | TotalAmt |
| Program Services | $18,724,395 | ProgramServicesAmt |
| Management And General | $1,441,660 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,467,005 | TotalAmt |
| Program Services | $34,027,726 | ProgramServicesAmt |
| Management And General | $2,439,279 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,982 | BOYAmt |
| EOY | $159,292 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,829 | BOYAmt |
| EOY | $465,013 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,337,136 | BOYAmt |
| EOY | $2,069,732 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $701,329 | BOYAmt |
| EOY | $699,037 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,096 | BOYAmt |
| EOY | $31,722 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,703 | BOYAmt |
| EOY | $52,332 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,760,786 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,993,678 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,922,976 | BOYAmt |
| EOY | $4,767,108 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $611,883 | BOYAmt |
| EOY | $611,682 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,165 | BOYAmt |
| EOY | $115,595 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,506,892 | BOYAmt |
| EOY | $3,269,460 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,637,991 | BOYAmt |
| EOY | $12,240,973 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,522,228 | BOYAmt |
| EOY | $3,796,680 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,072,246 | BOYAmt |
| EOY | $1,995,225 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,594,474 | BOYAmt |
| EOY | $5,791,905 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,043,517 | BOYAmt |
| EOY | $6,449,068 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,043,517 | BOYAmt |
| EOY | $6,449,068 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,637,991 | BOYAmt |
| EOY | $12,240,973 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $405,551 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $11,523,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,936,566 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,016,477 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,708,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,984,046 | CurrentTaxYearAmt |
| Total | $69,169,249 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,523,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,936,566 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,016,477 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,708,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,984,046 | CurrentTaxYearAmt |
| Total | $69,169,249 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $67,780,715 | SubstantialContributorsTotAmt |
| Public Support Total170 | $1,388,534 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,185 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,086 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,481 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,426 | CurrentTaxYearAmt |
| Total | $257,433 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $69,426,682 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $23,141,042 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.02000 | PublicSupportCY170Pct |
| Public Support PY170 | 0.02000 | PublicSupportPY170Pct |
| Private Foundation170 | Yes (X) | PrivateFoundation170Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $170,140 | InvestmentCostOrOtherBasisAmt |
| Book Value | $170,140 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $7,038,882 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $2,762,566 | DepreciationAmt |
| Book Value | $4,276,316 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,265,124 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,989,707 | DepreciationAmt |
| Book Value | $275,417 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $286,640 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $241,405 | DepreciationAmt |
| Book Value | $45,235 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,767,108 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM AFFILIATES | Desc |
| Book Value | $3,269,460 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,269,460 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $36,872,556 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $36,872,556 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $36,872,556 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,467,005 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $36,467,005 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $36,467,005 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| HANY BESHAY | ||
| EMPLOYEE | $151,037 | $151,037 |
| DAVID GRAY | ||
| EMPLOYEE | $187,196 | $187,196 |
| NAYYAR IQBAL | ||
| EMPLOYEE | $273,381 | $273,381 |
| RICHARD LUNSFORD | ||
| EMPLOYEE | $180,496 | $180,496 |
| JOHN STEA | ||
| EMPLOYEE | $171,701 | $171,701 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | RESIDENTIAL AND HABILITATION SERVICES |
| FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD EVALUATES THE POSITION AND CONSULTS WITH THE DIRECTOR OF HUMAN RESOURCES IN DETERMINING TOP EXECUTIVE COMPENSATION, TO INCLUDE THE EXECUTIVE DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE DIRECTOR OF HUMAN RESOURCES AND EXECUTIVE DIRECTOR USES A SALARY SCHEDULE THAT IS PERTINENT TO EACH POSITION IN DETERMINING AN AMOUNT THAT IS REASONABLE FOR COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
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