ASHLEY INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ASHLEY INC (EIN 52-1126145)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-14
- IRS object ID
- 201720459349302542
- Schema version
- 2015v3.0
- 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 I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-14T14:03:19-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1966 GREENSPRING DRIVE SUITE 300 | AddressLine1Txt |
| City | TIMONIUM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210934161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521126145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHL | BusinessNameControlTxt |
| Phone | 4102736600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1Txt |
| City | HAVRE DE GRACE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT GERMANN | PersonNm |
| Person Title | VP OF FINANCE AND CFO | PersonTitleTxt |
| Phone | 4102736600 | PhoneNum |
| Signature | 2017-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN NORMAN | PreparerPersonNm |
| PTIN | P01506766 | PTIN |
| Phone | 4104530900 | PhoneNum |
| Preparation | 2017-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALBERT GERMANN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1Txt |
| City | HAVRE DE GRACE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,803,340 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ASHLEYTREATMENT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | ALCOHOL AND SUBSTANCE ABUSE TREATMENT CENTER | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 287 | TotalEmployeeCnt |
| Total Volunteers | 36 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,676,476 | PYContributionsGrantsAmt |
| CY Contributions Grants | $885,216 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,418,169 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,815,488 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,943,900 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,501,817 | CYInvestmentIncomeAmt |
| PY Other Revenue | $291,216 | PYOtherRevenueAmt |
| CY Other Revenue | -$43,904 | CYOtherRevenueAmt |
| PY Total Revenue | $36,329,761 | PYTotalRevenueAmt |
| CY Total Revenue | $27,158,617 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,243,587 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,158,470 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,573,755 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,420,871 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $809,932 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,500,652 | PYOtherExpensesAmt |
| CY Other Expenses | $10,303,437 | CYOtherExpensesAmt |
| PY Total Expenses | $23,317,994 | PYTotalExpensesAmt |
| CY Total Expenses | $27,882,778 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,011,767 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$724,161 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $97,781,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,815,681 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,492,180 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,218,960 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $95,289,115 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $91,596,721 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ASHLEY, INC. IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE AND OUR SOLE PURPOSE IS TO HEAL. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, ASHLEY PROVIDES QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND EMOTIONAL SUPPORT. WE EDUCATE PATIENTS, THEIR FAMILIES, AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAMS. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFE-LONG RECOVERY. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,206,624 | ExpenseAmt |
| Grant | $3,158,470 | GrantAmt |
| Revenue | $20,632,393 | RevenueAmt |
| Desc | ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE AND EMOTIONAL SUPPORT. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12 STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. FOR THE FISCAL YEAR ENDING JUNE 30, 2016, 1,272 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM, 1,037 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM, 73 CHILDREN AND 77 PARENTS ATTENDED OUR CHILDREN'S PROGRAM AND 587 ALUMNI ATTENDED THE SOBRIETY ENRICHMENT TREATMENT PROGRAM. | Desc |
| Total Program Service Expenses | $24,206,624 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 55 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 287 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT GERMANN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4102736600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1Txt |
| City | HAVRE DE GRACE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21078 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| PAUL CONAWAY | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES P DENVIR III | |||||||||
| VICE CHAIRMAN - BOARD OF DIRECTORS | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| JOHN FINNERTY | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GEORGE B GOULD | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACK S GRISWOLD | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LUKE HILLIER | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT J JOHNSON ESQ | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID T NASSEF | |||||||||
| CHAIRMAN OF THE BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| RUSSELL NOBEL | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| PHYLLIS RASKIN HADLEY | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY SPEARING | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ELENA VOLFSON MD MPH | |||||||||
| DIRECTOR (BOARD OF DIRECTORS) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| FR MARK HUSHEN | |||||||||
| PRESIDENT & CEO | 40.00 | $343,922 | $0 | $37,730 | Yes (X) | ||||
| STEVEN KENDRICK | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | $250,533 | $0 | $41,973 | Yes (X) | ||||
| ALBERT GERMANN | |||||||||
| CFO/VP FINANCE | 40.00 | $196,245 | $0 | $36,659 | Yes (X) | ||||
| BERNADETTE SOLOUNIAS | |||||||||
| SR. VP OF MEDICAL SERVICES | 40.00 | $242,871 | $0 | $32,270 | Yes (X) | ||||
| DANIEL BERARDI | |||||||||
| VP OF CAMPUS SERVICES | 40.00 | $148,063 | $0 | $15,383 | Yes (X) | ||||
| PETER L BILSKY | |||||||||
| IT DIRECTOR/CIO | 40.00 | $157,679 | $0 | $16,100 | Yes (X) | ||||
| CATHERINE HRYNCEWICH | |||||||||
| VP DEVELOPMENT | 40.00 | $148,307 | $0 | $14,816 | Yes (X) | ||||
| KAREN CANTER | |||||||||
| SR. STAFF PHYSICIAN | 40.00 | $192,441 | $0 | $28,369 | Yes (X) | ||||
| CHARLOTTE MECK | |||||||||
| DIR. OF CORPORATE COMPLIANCE, QUALITY & RISK MGMT. | 40.00 | $138,843 | $0 | $31,559 | Yes (X) | ||||
| LEONARD DAHL | |||||||||
| FORMER CEO | 40.00 | $165,387 | $0 | $9,058 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,984,291 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $263,917 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DPR CONSTRUCTION | |||||
| 6716 ALEXANDER BELL DRIVE STE 110 | COLUMBIA | MD | 21046 | CONSTRUCTION SERVICES | $13,608,591 |
| CROTHALL HEALTHCARE | |||||
| 13028 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | MAINTENANCE/HOUSEKEEPING | $1,162,259 |
| HIRSHORN-ZUCKERMAN DESIGN GROUP | |||||
| 10101 MOLECULAR DR | ROCKVILLE | MD | 20850 | REBRANDING | $308,641 |
| EASTERN TECHNICAL INC | |||||
| 915 E MIDDLE RIVER RD | BALTIMORE | MD | 21220 | MAINTENANCE $ REPAIRS | $269,994 |
| HAMMES COMPANY HEALTHCARE | |||||
| 18000 WEST SARAH LANE 250 | BROOKFIELD | WI | 53045 | PROFESSIONAL SERVICES | $231,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 24 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $246,210 | FundraisingAmt |
| All Other Contributions | $639,006 | AllOtherContributionsAmt |
| Noncash Contributions | $37,667 | NoncashContributionsAmt |
| Total Contributions | $885,216 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INPATIENT REVENUE | 900099 | $22,136,115 | $22,136,115 |
| INTENSIVE OUTPATIENT PROGRAM | 900099 | $1,279,409 | $1,279,409 |
| FAMILY PROGRAM & OTHER | 900099 | $375,339 | $375,339 |
| ALUMNI REVENUE | 900099 | $13,515 | $13,515 |
| WOMEN IN RECOVERY LUNCHEON | 900099 | $11,110 | $11,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,815,488 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,453,961 | TotalRevenueColumnAmt |
| Exclusion | $1,453,961 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,344,535 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,296,679 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,047,856 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,047,856 | TotalRevenueColumnAmt |
| Exclusion | $1,047,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $79,035 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $246,210 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $256,890 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$177,855 | TotalRevenueColumnAmt |
| Exclusion | -$177,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $206,900 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $91,154 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115,746 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $115,746 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME (EXPENSE) | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $18,205 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,205 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $18,205 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,158,617 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,949,439 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,323,962 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,158,470 | TotalAmt |
| Program Services | $3,158,470 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,208,210 | TotalAmt |
| Program Services | $821,920 | ProgramServicesAmt |
| Management And General | $386,290 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,102,144 | TotalAmt |
| Program Services | $9,176,242 | ProgramServicesAmt |
| Management And General | $498,014 | ManagementAndGeneralAmt |
| Fundraising | $427,888 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $696,198 | TotalAmt |
| Program Services | $593,329 | ProgramServicesAmt |
| Management And General | $73,491 | ManagementAndGeneralAmt |
| Fundraising | $29,378 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,567,304 | TotalAmt |
| Program Services | $1,380,903 | ProgramServicesAmt |
| Management And General | $150,427 | ManagementAndGeneralAmt |
| Fundraising | $35,974 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $847,015 | TotalAmt |
| Program Services | $744,417 | ProgramServicesAmt |
| Management And General | $71,948 | ManagementAndGeneralAmt |
| Fundraising | $30,650 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,371 | TotalAmt |
| Program Services | $77,031 | ProgramServicesAmt |
| Management And General | $50,340 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,566 | TotalAmt |
| Program Services | $15,713 | ProgramServicesAmt |
| Management And General | $62,853 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,750 | TotalAmt |
| Program Services | $3,000 | ProgramServicesAmt |
| Management And General | $563 | ManagementAndGeneralAmt |
| Fundraising | $187 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,875 | TotalAmt |
| Program Services | $73,459 | ProgramServicesAmt |
| Management And General | $55,416 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,344,176 | TotalAmt |
| Program Services | $2,302,078 | ProgramServicesAmt |
| Management And General | $39,403 | ManagementAndGeneralAmt |
| Fundraising | $2,695 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,491 | TotalAmt |
| Program Services | $271,439 | ProgramServicesAmt |
| Management And General | $29,412 | ManagementAndGeneralAmt |
| Fundraising | $1,640 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,552,697 | TotalAmt |
| Program Services | $1,412,995 | ProgramServicesAmt |
| Management And General | $926,611 | ManagementAndGeneralAmt |
| Fundraising | $213,091 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $555,819 | TotalAmt |
| Program Services | $472,475 | ProgramServicesAmt |
| Management And General | $83,324 | ManagementAndGeneralAmt |
| Fundraising | $20 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $453,703 | TotalAmt |
| Program Services | $402,636 | ProgramServicesAmt |
| Management And General | $24,195 | ManagementAndGeneralAmt |
| Fundraising | $26,872 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,195 | TotalAmt |
| Program Services | $191,859 | ProgramServicesAmt |
| Management And General | $9,684 | ManagementAndGeneralAmt |
| Fundraising | $36,652 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,474 | TotalAmt |
| Program Services | $44,474 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,493 | TotalAmt |
| Program Services | $19,661 | ProgramServicesAmt |
| Management And General | $14,832 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,787,810 | TotalAmt |
| Program Services | $1,637,226 | ProgramServicesAmt |
| Management And General | $150,584 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,893 | TotalAmt |
| Program Services | $216,910 | ProgramServicesAmt |
| Management And General | $159,983 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD PURCHASES | $869,454 | $786,107 | $78,462 | $4,885 |
| PHARMACY & LAB PURCHASE | $208,350 | $208,350 | ||
| REPAIRS & MAINTENANCE | $196,320 | $195,930 | $390 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,882,778 | TotalAmt |
| Program Services | $24,206,624 | ProgramServicesAmt |
| Management And General | $2,866,222 | ManagementAndGeneralAmt |
| Fundraising | $809,932 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $368 | BOYAmt |
| EOY | $368 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,057,439 | BOYAmt |
| EOY | $1,342,943 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $453,387 | BOYAmt |
| EOY | $396,437 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,311,988 | BOYAmt |
| EOY | $2,554,686 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,333 | BOYAmt |
| EOY | $69,368 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $533,509 | BOYAmt |
| EOY | $634,918 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $59,300,107 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,745,308 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,200,680 | BOYAmt |
| EOY | $36,554,799 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,182,591 | BOYAmt |
| EOY | $58,262,162 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,781,295 | BOYAmt |
| EOY | $99,815,681 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,256,610 | BOYAmt |
| EOY | $2,835,611 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,767 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $5,366,682 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,803 | BOYAmt |
| EOY | $16,667 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,492,180 | BOYAmt |
| EOY | $8,218,960 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,514,030 | BOYAmt |
| EOY | $91,438,040 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,661,416 | BOYAmt |
| EOY | $44,662 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,669 | BOYAmt |
| EOY | $114,019 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,289,115 | BOYAmt |
| EOY | $91,596,721 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,781,295 | BOYAmt |
| EOY | $99,815,681 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$724,161 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,968,233 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $820,356 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,301,400 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $947,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,676,476 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $885,216 | CurrentTaxYearAmt |
| Total | $14,631,134 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,801,579 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,575,675 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,309,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,517,160 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,931,234 | CurrentTaxYearAmt |
| Total | $105,135,151 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,621,935 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,877,075 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,257,189 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,193,636 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,816,450 | CurrentTaxYearAmt |
| Total | $119,766,285 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,282 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $193,131 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $315,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $248,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $141,176 | CurrentTaxYearAmt |
| Total | $978,339 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,282 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $193,131 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $315,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $248,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $141,176 | CurrentTaxYearAmt |
| Total | $978,339 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $118,787,946 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,007,434 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,085,811 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $908,925 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $980,845 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,453,961 | CurrentTaxYearAmt |
| Total | $5,436,976 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,007,434 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,085,811 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $908,925 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $980,845 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,453,961 | CurrentTaxYearAmt |
| Total | $5,436,976 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,629,369 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,962,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,166,114 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,174,481 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,270,411 | CurrentTaxYearAmt |
| Total | $125,203,261 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94880 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95370 | PublicSupportPY509Pct |
| Investment Income CY | 0.04340 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03890 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $3,750 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $3,750 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | REPRESENTATION BEFORE THE MARYLAND GENERAL ASSEMBLY FOCUSING ON CRITERIA FOR STATE LICENSURE OF STAFF AND SUBSTANCE ABUSE TREATMENT REGULATION. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $113,669 | BeginningYearBalanceAmt |
| Contributions | $350 | ContributionsAmt |
| End Year Balance | $114,019 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,102 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,567 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $113,669 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $100,000 | ContributionsAmt |
| Investment Earnings Or Losses | $102 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $100,102 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,000,402 | BeginningYearBalanceAmt |
| Other Expenditures | $1,000,402 | OtherExpendituresAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,061,211 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$33,936 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $26,873 | OtherExpendituresAmt |
| End Year Balance | $1,000,402 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,415,538 | OtherCostOrOtherBasisAmt |
| Book Value | $7,415,538 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,879,405 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,184,657 | DepreciationAmt |
| Book Value | $26,694,748 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,986,384 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,560,651 | DepreciationAmt |
| Book Value | $2,425,733 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,780 | OtherCostOrOtherBasisAmt |
| Book Value | $18,780 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $36,554,799 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS | $8,324,407 | F |
| MUTUAL FUNDS | $49,936,063 | F |
| COMMON STOCK | $1,692 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $58,262,162 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION OBLIGATIONS | Desc |
| Amt | $16,667 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $16,667 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $21,379,958 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,968,233 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $348,044 | OtherRevenueAmt |
| Revenue Not Reported | -$2,620,189 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,000,147 | RevenueSubtotalAmt |
| Other Revenues Not Included | $3,158,470 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $3,158,470 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,158,617 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,072,352 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $348,044 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $348,044 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,724,308 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $3,158,470 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,158,470 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,882,778 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE FOR THE ADVANCEMENT OF TREATMENT EXCELLENCE AT ASHLEY, INC. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 91,154. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON FORM 990 256,890. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 3,158,470. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 91,154. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON FORM 990 256,890. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 3,158,470. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DEAVER DC DINNER | Event1Nm |
| Gross Receipts Event1 | $154,853 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $144,603 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,250 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $10,375 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $67,818 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $39,519 | OtherDirectExpensesEvent1Amt |
| Event2 | LOU BANTLE GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $85,017 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $46,592 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $38,425 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,411 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $15,200 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $14,113 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $43,961 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $85,375 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $55,015 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $30,360 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $9,612 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $31,262 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $21,620 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $325,245 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $246,210 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $79,035 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,411 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $35,187 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $113,193 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $105,100 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $256,891 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$177,856 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 234 | RecipientCnt |
| Cash Grant | $3,158,470 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL SCHOLARSHIPS ARE UTILIZED TO PROVIDE SERVICES TO INDIVIDUALS EITHER WITHIN OUR FACILITY OR PARTICIPATING IN ONE OF OUR PROGRAMS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR MARK HUSHEN | ||||||||||||||
| PRESIDENT & CEO | $318,180 | $0 | $20,000 | $0 | $5,742 | $0 | $24,016 | $0 | $13,714 | $0 | $381,652 | $0 | $0 | $0 |
| STEVEN KENDRICK | ||||||||||||||
| CHIEF OPERATING OFFICER | $230,533 | $0 | $20,000 | $0 | $0 | $0 | $19,774 | $0 | $22,199 | $0 | $292,506 | $0 | $0 | $0 |
| ALBERT GERMANN | ||||||||||||||
| CFO/VP FINANCE | $181,245 | $0 | $15,000 | $0 | $0 | $0 | $15,194 | $0 | $21,465 | $0 | $232,904 | $0 | $0 | $0 |
| BERNADETTE SOLOUNIAS | ||||||||||||||
| SR. VP OF MEDICAL SERVICES | $222,871 | $0 | $20,000 | $0 | $0 | $0 | $18,556 | $0 | $13,714 | $0 | $275,141 | $0 | $0 | $0 |
| DANIEL BERARDI | ||||||||||||||
| VP OF CAMPUS SERVICES | $133,063 | $0 | $15,000 | $0 | $0 | $0 | $12,052 | $0 | $3,331 | $0 | $163,446 | $0 | $0 | $0 |
| PETER L BILSKY | ||||||||||||||
| IT DIRECTOR/CIO | $148,279 | $0 | $9,400 | $0 | $0 | $0 | $11,782 | $0 | $4,318 | $0 | $173,779 | $0 | $0 | $0 |
| CATHERINE HRYNCEWICH | ||||||||||||||
| VP DEVELOPMENT | $133,307 | $0 | $15,000 | $0 | $0 | $0 | $11,495 | $0 | $3,321 | $0 | $163,123 | $0 | $0 | $0 |
| KAREN CANTER | ||||||||||||||
| SR. STAFF PHYSICIAN | $186,441 | $0 | $6,000 | $0 | $0 | $0 | $15,557 | $0 | $12,812 | $0 | $220,810 | $0 | $0 | $0 |
| CHARLOTTE MECK | ||||||||||||||
| DIR. OF CORPORATE COMPLIANCE, QUALIT | $129,443 | $0 | $9,400 | $0 | $0 | $0 | $10,973 | $0 | $20,586 | $0 | $170,402 | $0 | $0 | $0 |
| LEONARD DAHL | ||||||||||||||
| FORMER CEO | $40,120 | $0 | $125,267 | $0 | $0 | $0 | $5,127 | $0 | $3,931 | $0 | $174,445 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $37,667 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | ASHLEY OPENED AN INTENSIVE OUTPATIENT PROGRAM IN BEL AIR, MD IN AUGUST 2015. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, THE CONFLICT OF INTEREST FORM MUST BE SIGNED AND RETURNED NOTING ANY CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE REVIEW INCLUDES AN ANLYSIS OF COMPARABILITY DATA, SUCH AS A REVIEW OF OTHER LIKE KIND FORM 990'S OF OTHER ORGANIZATIONS, AND FROM TRADE ORGANIZATION SALARY SURVEYS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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