CARE DIMENSIONS INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARE DIMENSIONS INC (EIN 22-2873792)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-31
- IRS object ID
- 201743049349300819
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-31T11:00:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Brownsboro Road Suite 400 | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402411122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222873792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Care Dimensions Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9787747566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Sylvan Street B 102 | AddressLine1Txt |
| City | Danvers | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Phil Cibelli | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Spurlock | PreparerPersonNm |
| PTIN | P00520729 | PTIN |
| Phone | 5023263996 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patricia Ahern | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Sylvan Street B 102 | AddressLine1Txt |
| City | Danvers | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $85,478,515 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.Caredimensions.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | Care Dimensions, Inc. (CD) ENRICHES QUALITY OF LIFE BY PROVIDING EXPERT CARE, SUPPORT, EDUCATION AND CONSULTATION FOR THOSE AFFECTED BY LIFE LIMITING ILLNESS, DEATH AND LOSS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 582 | TotalEmployeeCnt |
| Total Volunteers | 424 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,278,010 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,438,201 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $50,873,121 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $59,262,784 | CYProgramServiceRevenueAmt |
| PY Investment Income | $401,496 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,135,426 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$58,681 | PYOtherRevenueAmt |
| CY Other Revenue | -$126,982 | CYOtherRevenueAmt |
| PY Total Revenue | $53,493,946 | PYTotalRevenueAmt |
| CY Total Revenue | $63,709,429 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,699,822 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,579,040 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $169,984 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $136,558 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $732,282 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,491,879 | PYOtherExpensesAmt |
| CY Other Expenses | $22,947,142 | CYOtherExpensesAmt |
| PY Total Expenses | $51,361,685 | PYTotalExpensesAmt |
| CY Total Expenses | $58,662,740 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,132,261 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,046,689 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,418,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,671,529 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,834,039 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,147,852 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $39,584,016 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $44,523,677 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Care Dimensions, Inc. (CD) ENRICHES QUALITY OF LIFE BY PROVIDING EXPERT CARE, SUPPORT, EDUCATION AND CONSULTATION FOR THOSE AFFECTED BY LIFE LIMITING ILLNESS, DEATH AND LOSS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $47,793,275 | ExpenseAmt |
| Revenue | $59,262,784 | RevenueAmt |
| Desc | FOR MORE THAN 30 YEARS, CARE DIMENSIONS, INC. (CD), FORMERLY HOSPICE OF THE NORTH SHORE, INC. (HNS) HAS PROVIDED HOSPICE AND PALLIATIVE CARE FOR COUNTLESS TERMINALLY ILL PATIENTS AND FAMILIES THROUGHOUT THE NORTH SHORE AND GREATER BOSTON AREA. AS THE MOST COMPREHENSIVE NOT-FOR-PROFIT HOSPICE PROVIDER IN MASSACHUSETTS, WE'RE DEDICATED TO ENRICHING QUALITY OF LIFE BY PROVIDING EXPERT CARE, SUPPORT, EDUCATION, AND CONSULTATION FOR THOSE AFFECTED BY LIFE-LIMITING ILLNESS, DEATH, AND LOSS. | Desc |
| Total Program Service Expenses | $47,793,275 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 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 | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | 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 | Yes (true) | ScheduleORequiredInd |
| IRP Document | 169 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 582 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Phil Cibelli | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9787747566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Sylvan Street B 102 | AddressLine1Txt |
| City | Danvers | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01923 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Pamela Lawrence | ||||||||
| Chairperson | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Phil Cormier | ||||||||
| Vice Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kevin Bottomley | ||||||||
| Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Peter Sherwood | ||||||||
| Clerk | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Diane Stringer | ||||||||
| President/CEO | 40.0 | Yes (X) | Yes (X) | $641,736 | $0 | $58,950 | ||
| Charles Adams | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Jane Alpers | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Chuck Badavas | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Janet Barnes | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| John Collins | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Thomas Ford | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Gwen Cochran Hadden | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Timothy Liesching MD | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Christina McCann | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Wanda McClain | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Nancy Palmer | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Joan Rosenthal | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Allen Smith MD | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Ellen Smith | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Kevin Smith | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Regina Villa | ||||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Phil Cibelli | ||||||||
| VP/CFO | 40.0 | Yes (X) | $196,155 | $0 | $55,722 | |||
| Stephanie Patel MD | ||||||||
| VP/CMO | 40.0 | $304,131 | $0 | $71,474 | Yes (X) | |||
| Judith Cranney | ||||||||
| VP/COO | 40.0 | $235,461 | $0 | $49,453 | Yes (X) | |||
| Carmelina Procaccini | ||||||||
| VP of Human Resources | 40.0 | $193,807 | $0 | $47,981 | Yes (X) | |||
| Carolyn Skarmeas | ||||||||
| VP Provider Relations & Business Development | 40.0 | $196,193 | $0 | $56,116 | Yes (X) | |||
| Robert Warren MD | ||||||||
| Physician | 40.0 | $229,308 | $0 | $50,718 | Yes (X) | |||
| Larissa Lucas MD | ||||||||
| Physician | 40.0 | $217,753 | $0 | $33,491 | Yes (X) | |||
| Tamara Vesel MD | ||||||||
| Physician | 40.0 | $163,575 | $0 | $30,321 | Yes (X) | |||
| Nancy Otovic MD | ||||||||
| Physician | 40.0 | $156,383 | $0 | $21,559 | Yes (X) | |||
| Mary Valliere MD | ||||||||
| Physician | 32.0 | $131,578 | $0 | $7,662 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,666,080 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $483,447 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 21 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (true) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WINDOVER CONSTRUCTION INC | ||||||
| 66 CHERRY HILL DRIVE | BEVERLY | MA | 01915 | CONSTRUCTION SERVICES | $2,108,014 | |
| ZAMPELL BUILDING SERVICES | ||||||
| 9 STANLEY TUCKER DRIVE | NEWBURYPORT | MA | 01950 | FACILIITY MANAGEMENT SERVICES | $511,148 | |
| BEAUPORT AMBULANCE | ||||||
| PO BOX 1262 | Gloucester | MA | 01930 | AMBULANCE SERVICES | $252,169 | |
| COMMUNITY NETWORK HEALTH | ||||||
| 747 WASHINGTON ST | HOLLISTON | MA | 01746 | STAFF CONTRACTING SERVICES | $181,676 | |
| JOHNSTON & HAYES LITTLEFIELD | ||||||
| 85 CONSTITUTION LANE | DANVERSM | MA | 01923 | STAFF CONTRACTING SERVICES | $172,673 | ST 200F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $638,127 | FundraisingAmt |
| Government Grants | $202,012 | GovernmentGrantsAmt |
| All Other Contributions | $2,598,062 | AllOtherContributionsAmt |
| Noncash Contributions | $67,866 | NoncashContributionsAmt |
| Total Contributions | $3,438,201 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Net Patient Service Revenue | 621610 | $59,165,988 | $59,165,988 |
| Training & Program Revenue | 611430 | $3,940 | $3,940 |
| Bereavement Revenue | 900099 | $33,678 | $33,678 |
| Other Admin Revenue | 900099 | $59,178 | $59,178 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $59,262,784 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $373,702 | TotalRevenueColumnAmt |
| Exclusion | $373,702 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,299,636 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,537,912 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $761,724 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $761,724 | TotalRevenueColumnAmt |
| Exclusion | $761,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $91,492 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $638,127 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $226,376 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$134,884 | TotalRevenueColumnAmt |
| Exclusion | -$134,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $12,700 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $4,798 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,902 | TotalRevenueColumnAmt |
| Exclusion | $7,902 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,709,429 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $59,262,784 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,008,444 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,107,178 | TotalAmt |
| Program Services | $912,827 | ProgramServicesAmt |
| Management And General | $1,194,351 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,459 | TotalAmt |
| Program Services | $50,534 | ProgramServicesAmt |
| Management And General | $44,925 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,369,630 | TotalAmt |
| Program Services | $23,443,506 | ProgramServicesAmt |
| Management And General | $3,526,380 | ManagementAndGeneralAmt |
| Fundraising | $399,744 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $985,791 | TotalAmt |
| Program Services | $832,096 | ProgramServicesAmt |
| Management And General | $139,232 | ManagementAndGeneralAmt |
| Fundraising | $14,463 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,966,993 | TotalAmt |
| Program Services | $2,523,224 | ProgramServicesAmt |
| Management And General | $400,475 | ManagementAndGeneralAmt |
| Fundraising | $43,294 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,053,989 | TotalAmt |
| Program Services | $1,717,513 | ProgramServicesAmt |
| Management And General | $304,541 | ManagementAndGeneralAmt |
| Fundraising | $31,935 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,052 | TotalAmt |
| Management And General | $50,052 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,600 | TotalAmt |
| Management And General | $60,600 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,558 | TotalAmt |
| Fundraising | $136,558 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,142 | TotalAmt |
| Management And General | $157,142 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,727,482 | TotalAmt |
| Program Services | $1,349,905 | ProgramServicesAmt |
| Management And General | $377,577 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $549,663 | TotalAmt |
| Program Services | $3,159 | ProgramServicesAmt |
| Management And General | $546,504 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,180 | TotalAmt |
| Program Services | $405,146 | ProgramServicesAmt |
| Management And General | $324,559 | ManagementAndGeneralAmt |
| Fundraising | $6,475 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775,178 | TotalAmt |
| Program Services | $52,933 | ProgramServicesAmt |
| Management And General | $687,787 | ManagementAndGeneralAmt |
| Fundraising | $34,458 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,487,453 | TotalAmt |
| Program Services | $500,913 | ProgramServicesAmt |
| Management And General | $986,540 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $932,682 | TotalAmt |
| Program Services | $863,443 | ProgramServicesAmt |
| Management And General | $67,742 | ManagementAndGeneralAmt |
| Fundraising | $1,497 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,982 | TotalAmt |
| Program Services | $60,822 | ProgramServicesAmt |
| Management And General | $72,782 | ManagementAndGeneralAmt |
| Fundraising | $2,378 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,018,917 | TotalAmt |
| Program Services | $238,015 | ProgramServicesAmt |
| Management And General | $780,902 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,184 | TotalAmt |
| Program Services | $21,851 | ProgramServicesAmt |
| Management And General | $179,333 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Room & Board Expense | $7,286,655 | $7,286,655 | |
| Program Supplies & Services | $5,962,970 | $5,940,725 | $22,245 |
| Inpatient | $1,124,922 | $1,124,922 | |
| Bad Debt | $368,046 | $368,046 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,034 | TotalAmt |
| Program Services | $97,040 | ProgramServicesAmt |
| Management And General | $213,514 | ManagementAndGeneralAmt |
| Fundraising | $61,480 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,662,740 | TotalAmt |
| Program Services | $47,793,275 | ProgramServicesAmt |
| Management And General | $10,137,183 | ManagementAndGeneralAmt |
| Fundraising | $732,282 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700 | BOYAmt |
| EOY | $700 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,358,081 | BOYAmt |
| EOY | $5,890,542 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $719,840 | BOYAmt |
| EOY | $788,566 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,009,939 | BOYAmt |
| EOY | $7,578,767 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $730,450 | BOYAmt |
| EOY | $876,689 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,787,696 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,868,692 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,578,146 | BOYAmt |
| EOY | $16,919,004 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,623,697 | BOYAmt |
| EOY | $19,187,964 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $714,403 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,428 | BOYAmt |
| EOY | $37,142 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,325,774 | BOYAmt |
| EOY | $3,677,752 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,418,055 | BOYAmt |
| EOY | $55,671,529 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,839,153 | BOYAmt |
| EOY | $7,986,660 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,995 | BOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,018,902 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $767,891 | BOYAmt |
| EOY | $1,142,290 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,834,039 | BOYAmt |
| EOY | $11,147,852 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,800,627 | BOYAmt |
| EOY | $41,150,502 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,435,321 | BOYAmt |
| EOY | $2,807,396 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,068 | BOYAmt |
| EOY | $565,779 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,584,016 | BOYAmt |
| EOY | $44,523,677 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,418,055 | BOYAmt |
| EOY | $55,671,529 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,046,689 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$103,986 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$3,042 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,864,058 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,293,177 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,189,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,278,010 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,438,201 | CurrentTaxYearAmt |
| Total | $13,062,975 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,242,118 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,992,108 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,402,476 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,873,121 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,464,796 | CurrentTaxYearAmt |
| Total | $235,974,619 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,106,176 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,285,285 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,592,005 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,151,131 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,902,997 | CurrentTaxYearAmt |
| Total | $249,037,594 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,517 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $152,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $111,490 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,249 | CurrentTaxYearAmt |
| Total | $363,928 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,517 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $152,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $111,490 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,249 | CurrentTaxYearAmt |
| Total | $363,928 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $248,673,666 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,504 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $302,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $383,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $384,689 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $373,702 | CurrentTaxYearAmt |
| Total | $1,758,063 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,504 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $302,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $383,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $384,689 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $373,702 | CurrentTaxYearAmt |
| Total | $1,758,063 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,312 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $95,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $91,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,680 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $104,192 | CurrentTaxYearAmt |
| Total | $466,146 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,515,992 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,683,084 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,067,336 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,614,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,380,891 | CurrentTaxYearAmt |
| Total | $251,261,803 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9897 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9891 | PublicSupportPY509Pct |
| Investment Income CY | 0.0070 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0074 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - FUNDRAISING INCOME, COLUMN A - 96312.0, COLUMN B - 95464.0, COLUMN C - 91498.0, COLUMN D - 78680.0, COLUMN E - 91492.0, COLUMN F - 453446.0; DESCRIPTION - GAMING INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 12700.0, COLUMN F - 12700.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $1,138 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $1,138 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | In 2016, Care Dimensions paid $30,270 to National Hospice and Palliative Care Organization for membership dues. Of this amount 3.76% were used for specific lobbying purposes defined as unallowable expenses. |
| Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | In 2016, Care Dimensions paid $30,270 to National Hospice and Palliative Care Organization for membership dues. Of this amount 3.76% were used for specific lobbying purposes defined as unallowable expenses. |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,783,389 | BeginningYearBalanceAmt |
| Contributions | $1,775,584 | ContributionsAmt |
| Other Expenditures | $185,798 | OtherExpendituresAmt |
| End Year Balance | $3,373,175 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,216,603 | BeginningYearBalanceAmt |
| Contributions | $752,754 | ContributionsAmt |
| Other Expenditures | $185,968 | OtherExpendituresAmt |
| End Year Balance | $1,783,389 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $174,168 | BeginningYearBalanceAmt |
| Contributions | $1,088,820 | ContributionsAmt |
| Other Expenditures | $46,385 | OtherExpendituresAmt |
| End Year Balance | $1,216,603 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $86,677 | BeginningYearBalanceAmt |
| Contributions | $125,862 | ContributionsAmt |
| Other Expenditures | $38,371 | OtherExpendituresAmt |
| End Year Balance | $174,168 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $203,932 | BeginningYearBalanceAmt |
| Contributions | $41,972 | ContributionsAmt |
| Other Expenditures | $159,227 | OtherExpendituresAmt |
| End Year Balance | $86,677 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.17 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.83 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,157,603 | OtherCostOrOtherBasisAmt |
| Book Value | $3,157,603 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,594,501 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,364,122 | DepreciationAmt |
| Book Value | $7,230,379 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $331,883 | OtherCostOrOtherBasisAmt |
| Depreciation | $225,084 | DepreciationAmt |
| Book Value | $106,799 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,937,405 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,279,486 | DepreciationAmt |
| Book Value | $1,657,919 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,766,304 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $4,766,304 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,919,004 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Assets Limited as to Use | $3,352,519 |
| Goodwill | $240,000 |
| Other Assets | $238 |
| Security Deposits | $84,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,677,752 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Due to third party payors | $775,000 |
| other current liabilities | $10,992 |
| annuities payable | $4,032 |
| Deferred Rent | $73,528 |
| Workers Compensation | $278,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,142,290 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $63,797,407 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$103,986 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $185,798 | OtherRevenueAmt |
| Revenue Not Reported | $81,812 | RevenueNotReportedAmt |
| Revenue Subtotal | $63,715,595 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $157,142 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$163,308 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$6,166 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $63,709,429 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $58,671,948 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,042 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,042 | ExpensesNotReportedAmt |
| Expenses Subtotal | $58,668,906 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $157,142 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$163,308 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$6,166 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $58,662,740 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | Temporarily Restricted Funds are funds that are received with a donor-imposed restriction that will be satisfied in the future. The donor's restriction may be for a particular purpose or program or for use in a specified time period. As of 12/31/16 Care Dimension's temporary restricted funds are primarily available for Greater Boston Hospice House construction costs, operational expenses at the Kaplan House, children bereavement program expenses and complementary therapy expenses. Permanently Restricted Funds are funds that are received with a donor-imposed restriction that states that the donation must be maintained permanently, but may permit the organization to use up or expend part or all of the income derived from the asset. Permanently restricted funds earn interest on investments during the year and are released for use according to the Board Approved Restricted Funds Policy. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The Organization is exempt from income taxes on income from related activities under Section 501(c)(3) of the U.S. Internal Revenue Code and corresponding state tax law. Accordingly, no provision has been made for federal or state income taxes. U.S. GAAP requires that a tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. Due to its tax-exempt status, the Organization is not subject to U.S. federal income tax or state tax. The Organization's Form 990 has not been subject to examination by the Internal Revenue Service or the state of Massachusetts for the last three years. The Organization does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Organization recognizes interest and/or penalties related to income tax matters in income tax expense. The Organization did not have any amounts accrued for interest and penalties at December 31, 2016 and 2015. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Net Assets Released for Operations - 125798 Net Assets Released for Capital - 60000 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Direct Fundraising & Raffle Expenses, reported on Statement of Revenue - -163308 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Written Off Pledges - 3042 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Direct Fundraising & Raffle Expenses, included on statement of revenue - -163308 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| Ghiorsi & Sorrenti | ||||||||
| 255 Madison Ave | Wyckoff | NJ | 07481 | Capital Campaign Fundraising | false | $0 | $55,255 | -$55,255 |
| GKollaborative | ||||||||
| 18 NW 107th St | Miami Shore | FL | 33168 | Capital Campaign Fundraising | false | $0 | $30,076 | -$30,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $0 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $85,331 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$85,331 | TotalNetToOrganizationAmt |
| Licensed States | MA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Regatta | Event1Nm |
| Gross Receipts Event1 | $351,094 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $259,602 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $91,492 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $73,411 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $21,679 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $18,490 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $33,638 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $10,968 | OtherDirectExpensesEvent1Amt |
| Event2 | Walk for Hospice | Event2Nm |
| Gross Receipts Event2 | $207,975 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $207,975 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $355 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,380 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $36,386 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $170,550 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $170,550 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $5,789 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $3,070 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $1,300 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $18,910 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $729,619 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $638,127 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $91,492 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $73,411 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $27,823 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $23,940 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $34,938 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $66,264 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $226,376 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$134,884 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diane Stringer | ||||||||||||||
| President/CEO | $316,208 | $0 | $290,000 | $0 | $35,528 | $0 | $31,250 | $0 | $27,700 | $0 | $700,686 | $0 | $18,000 | $0 |
| Phil Cibelli | ||||||||||||||
| VP/CFO | $162,085 | $0 | $24,927 | $0 | $9,143 | $0 | $21,760 | $0 | $33,962 | $0 | $251,877 | $0 | $6,622 | $0 |
| Stephanie Patel MD | ||||||||||||||
| VP/CMO | $253,056 | $0 | $36,440 | $0 | $14,635 | $0 | $31,250 | $0 | $40,224 | $0 | $375,605 | $0 | $16,027 | $0 |
| Judith Cranney | ||||||||||||||
| VP/COO | $192,211 | $0 | $29,771 | $0 | $13,479 | $0 | $25,364 | $0 | $24,089 | $0 | $284,914 | $0 | $11,468 | $0 |
| Carmelina Procaccini | ||||||||||||||
| VP of Human Resources | $155,559 | $0 | $26,374 | $0 | $11,874 | $0 | $21,642 | $0 | $26,339 | $0 | $241,788 | $0 | $8,337 | $0 |
| Carolyn Skarmeas | ||||||||||||||
| VP Provider Relations & Business Development | $153,996 | $0 | $28,299 | $0 | $13,898 | $0 | $19,592 | $0 | $36,524 | $0 | $252,309 | $0 | $4,803 | $0 |
| Robert Warren MD | ||||||||||||||
| Physician | $207,304 | $0 | $21,734 | $0 | $270 | $0 | $12,145 | $0 | $38,573 | $0 | $280,026 | $0 | $0 | $0 |
| Larissa Lucas MD | ||||||||||||||
| Physician | $197,638 | $0 | $20,084 | $0 | $31 | $0 | $12,102 | $0 | $21,389 | $0 | $251,244 | $0 | $0 | $0 |
| Tamara Vesel MD | ||||||||||||||
| Physician | $152,719 | $0 | $6,000 | $0 | $4,856 | $0 | $11,786 | $0 | $18,535 | $0 | $193,896 | $0 | $0 | $0 |
| Nancy Otovic MD | ||||||||||||||
| Physician | $155,609 | $0 | $0 | $0 | $774 | $0 | $8,166 | $0 | $13,393 | $0 | $177,942 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 7 Non-fixed payments | FormAndLineReferenceDesc |
| Explanation | The compensation plan for the CEO provides that a performance bonus may be awarded should certain performance metrics be achieved. The payment is based on a percentage of base compensation, subject to review and approval of the executive committee of the board. In addition, the committee has discretion to award additional payments based on performance. Total compensation, including bonuses, are taken into consideration during the compensation review process. The performance bonus plan for other officers, including executives and vice presidents, may be awarded based on certain performance metrics, subject to approval by the executive committee of the board. In addition, the committee has discretion to award additional payments based on performance. Total compensation, including bonuses, are taken into consideration during the compensation review process | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Massachusetts Development Finance Agency Revenue Bonds Care Dimensions | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| CUSIP | NONEAVAIL | CUSIPNum |
| Bond Issued | 2016-07-13 | BondIssuedDt |
| Issue Price | $17,500,000 | IssuePriceAmt |
| Purpose | Construction of Inpatient Hospice Facility | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $2,163,426 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $146,766 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $2,016,660 | CapitalExpendituresAmt |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column (e) | Issue price of $17.5M differs from proceeds of $2.1M because the Revenue Bond is a "draw-down" bond (the full issue price of the bond wasn't received by the Borrower, Care Dimensions, in 2016). Over the course of the construction project, Care Dimensions incurs costs and completes purchase requisitions that are submitted to the Bondowner (People's United Bank). Peoples United Bank disperses funds to Care Dimensions after review and approval of the requisitions. As of 12/31/2016, bond proceeds (all construction project costs incurred during 2016) totaled $2,163,426. Purchases of bonds, up to the $17.5M issue price, can be made through July 13, 2018. |
| Schedule K, Part II, Line 17 | The construction of the inpatient unit was not yet complete as of 12/31/2016, but adequate records are being maintained to support a final allocation of proceeds. |
| Schedule K, Part III, Line 9 Part III, Line 9/Part VI Line 7/Part V | Care Dimensions implemented a Post-Issuance Compliance Procedures for Tax Exempt Bond Policy in 2017. Although this policy was not created in 2016, the procedures were in place and were followed in 2016. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Sam Sherwood | |||
| Family member of Peter Sherwood (Board Member) | $44,925 | COMPENSATION | false |
| Stanton Barrett | |||
| Family Member of Pamela Lawrence (Board Member) | $50,534 | COMPENSATION | false |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,420 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Selling cost | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $164 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $110 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Selling cost | MethodOfDeterminingRevenuesTxt |
Collectibles CollectiblesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,730 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Other | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 27 | ContributionCnt |
| Noncash Contributions Rpt F990 | $15,832 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Various Items | Desc |
| Contribution | 250 | ContributionCnt |
| Noncash Contributions Rpt F990 | $41,610 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Art - Works of art - Number of Contributions Books and publications - Number of Contributions Clothing and household goods - Number of Contributions Collectibles - Number of Contributions Food inventory - Number of Contributions Other - Various Items Number of contributions | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | In addition to any standing committees, the Board may from time to time establish one or more committees, may determine the purposes and authority of any such committee and shall designate a chair for each committee unless otherwise provided for in these Bylaws. The Board may appoint any member of any committee whose appointment is not otherwise provided for in these Bylaws or may determine the manner in which members of committees are to be appointed. Committees may consist of individuals who have no affiliation with the Corporation as well as directors and Members. The Board may delegate to any committee or committees that consist solely of directors any or all of the powers of the Board, except those which by law, by the Articles of Organization or by these Bylaws they are prohibited from delegating. In no event shall the following powers be delegated by the Board of Directors to any committee established by it: a. The power to change the principal office of the Corporation. b. The power to amend these Bylaws. c. The power to elect officers required by law, the Articles of Organization, or these Bylaws to be elected by the Directors and the power to fill vacancies in any such offices. d. The power to change the number of members constituting the Board of Directors and the power to fill vacancies in the Board of Directors. e. The power to remove officers from office or Directors from the Board of Directors. f. The power to authorize a merger of the Corporation. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | A copy of the 990 is provided to the entire board prior to filing. Additionally, the Executive Committee, a subcommittee of the board, reviews the 990 prior to filing. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The Conflict of Interest Policy is reviewed annually with the Board of Directors. Each member of the Board of Directors, Committee Members, Officers and Key Employees are asked to sign a Conflict of Interest and Relationship Disclosure Statement covering the next fiscal year. This statement certifies that they have read the Conflict of Interest Policy, will disclose any conflict of interest identified, and refrain from voting and from using personal influence related to the conflict of interest identified. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The Executive Committee of the Board of Directors meets annually to establish and approve the compensation of the organization's CEO based on the CEO's performance and comparative data benchmarks. Comparative data from available published surveys and IRS 990's for comparable organizations are used as benchmarks. In addition, every two years a qualified compensation consultant is retained to conduct an analysis and comparative market assessment of executive compensation. The last analysis was done in March 2015. The process is documented in the Executive Committee minutes. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | The CEO presents the executive operation team's proposed annual merit increases and incentive payments to the Executive Committee for review and approval. Available sources of market surveys and compensation benchmarks are also reviewed and considered as part of the process. The process is documented in the Executive Committee minutes. |
| Form 990, Part VI, Line 19 Required documents available to the public | Financial Statements, governing documents, and conflict of interest policies are not required disclosures pursuant to the Internal Revenue Code (IRC) Section 6104. These documents are available upon request. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Pledges Written Off - -3042; |
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