INTERCOMMUNITY RECOVERY CENTERS INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: INTERCOMMUNITY RECOVERY CENTERS INC (EIN 06-0888026)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2017-10-26
IRS object ID: 201722999349300847
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-10-26T13:50:15-05:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060903326	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WHITTLESEY & HADLEY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	280 TRUMBULL ST 24TH FL	AddressLine1Txt
City	HARTFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	060888026	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INTERCOMMUNITY RECOVERY CENTERS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	INTE	BusinessNameControlTxt
Phone	8602911307	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 FOUNDERS PLAZA	AddressLine1Txt
City	EAST HARTFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY HUGHES	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	8602911307	PhoneNum
Signature	2017-10-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LISA WILLS	PreparerPersonNm
PTIN	P01828548	PTIN
Phone	8605223111	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	198.0.144.57	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-10-26	IPDt
IP Tm	14:49:54	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	929CE142835C1093B4C5885264E6DEF36AB8D6FA	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8F05489CBE1C447B675F01C02739234293C08D84	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JEFFREY HUGHES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 FOUNDERS PLAZA SUITE 1802	AddressLine1Txt
City	EAST HARTFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06108	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,300,372	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTP://WWW.INTERCOMMUNITYCT.ORG/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1972	FormationYr
Legal Domicile State	CT	LegalDomicileStateCd
Activity Or Mission	INTERCOMMUNITY RECOVERY CENTERS, INC. PROVIDES ACCESSIBLE, TIMELY, RESPONSIVE AND HIGH QUAILITY CARE.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	248	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$5,326,153	PYContributionsGrantsAmt
CY Contributions Grants	$5,198,699	CYContributionsGrantsAmt
PY Program Service Revenue	$5,734,097	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,958,878	CYProgramServiceRevenueAmt
PY Investment Income	$2,714	PYInvestmentIncomeAmt
CY Investment Income	$14,919	CYInvestmentIncomeAmt
PY Other Revenue	$628	PYOtherRevenueAmt
CY Other Revenue	$5,704	CYOtherRevenueAmt
PY Total Revenue	$11,063,592	PYTotalRevenueAmt
CY Total Revenue	$11,178,200	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,523,394	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,350,346	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,732,750	PYOtherExpensesAmt
CY Other Expenses	$3,785,045	CYOtherExpensesAmt
PY Total Expenses	$11,256,144	PYTotalExpensesAmt
CY Total Expenses	$11,135,391	CYTotalExpensesAmt
PY Revenues Less Expenses	-$192,552	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$42,809	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,741,030	TotalAssetsBOYAmt
Total Assets EOY	$4,479,261	TotalAssetsEOYAmt
Total Liabilities BOY	$1,831,262	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,767,130	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,909,768	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,712,131	NetAssetsOrFundBalancesEOYAmt
Mission	INTERCOMMUNITY RECOVERY CENTERS, INC. PROVIDES ACCESIBLE, TIMELY RESPONSIVE, AND HIGH QUALITY CARE TO PERSONS SEEKING TO RECOVER FROM THE EFFECTS OF ADDICTIVE DISORDERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$3,841,834	ExpenseAmt
Revenue	$3,834,562	RevenueAmt
Desc	DETOXIFICATION CENTER - THIS 35-BED FACILITY IS THE LARGEST FREESTANDING PROGRAM OF ITS KIND IN THE STATE. THIS CENTER OFFERS MEDICALLY MONITORED IN-PATIENT TREATMENT TO CLIENTS WHO ARE EXPERIENCING WITHDRAWAL FROM ALCOHOL AND OTHER DRUGS. ADMISSIONS ARE ACCEPTED 24 HOURS PER DAY 7 DAYS A WEEK. REGISTERED NURSES, PHYSICIANS, COUNSELORS AND DE-TOX TECHNICIANS WORK TOGETHER TO PROVIDE A SAFE AND CARING ENVIRONMENT.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,523,150	ExpenseAmt
Revenue	$1,513,182	RevenueAmt
Desc	INTENSIVE RESIDENTIAL - THE INTENSIVE RESIDENTIAL PROGRAM IS A 28 BED FACILITY DESIGNED TO PROVIDE SHORT TERM, RESIDENTIAL CARE UTILIZING INDIVIDUAL COUNSELING, GROUP THERAPY, FAMILY INVOLVEMENT AND PSYCHO- EDUCATIONAL GROUPS, AS WELL AS REGULAR IN-HOUSE AND OFF-PREMISES 12-STEP MEETINGS. DURING THEIR 14 TO 30 DAYS OF TREATMENT, CLIENTS RECEIVE INDIVIDUALIZED TREATMENT PLANS, CONTINUING CARE UPDATES AND DISCHARGE PLANS-COMMONLY ORIENTED TO CONNECTING THE CLIENT TO A LESS INTENSIVE NEXT LEVEL OF CARE.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$945,774	ExpenseAmt
Revenue	$919,023	RevenueAmt
Desc	OUTPATIENT COUNSELING CENTER - THIS PROGRAM OFFERS SUBSTANCE ABUSE EVALUATIONS, INDIVIDUAL, GROUP AND FAMILY COUNSELING, INTENSIVE DAY AND EVENING TREATMENT, RELAPSE PREVENTION AND AFTER CARE FOR ENGLISH AND SPANISH-SPEAKING CLIENTS.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$3,810,927	ExpenseAmt

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$3,810,927	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$10,121,685	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	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	0	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	8	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	248	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	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	0	DAFExcessBusinessHoldingsInd
Taxable Distributions	0	TaxableDistributionsInd
Distribution To Donor	0	DistributionToDonorInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CT	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFREY HUGHES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8602911307	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 FOUNDERS PLAZA	AddressLine1Txt
City	EAST HARTFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06108	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JAMES KELLY ESQUIRE
DIRECTOR	0.30	Yes (X)	$0	$0	$0
BRIAN CUTINO
CHAIRMAN	0.30	Yes (X)	$0	$0	$0	Yes (X)
ROBERT RUDEWICZ
VICE CHAIR	0.30	Yes (X)	$0	$0	$0	Yes (X)
MATT KURTZ
MEMBER	0.30	Yes (X)	$0	$0	$0
MIKE PERRY
SECRETARY	0.30	Yes (X)	$0	$0	$0
KENNETH REED
TREASURER	0.30	Yes (X)	$0	$0	$0
MEGAN BLANCHETTE
DIRECTOR	0.30	Yes (X)	$0	$0	$0
THERESA VELEZ
DIRECTOR	0.30	Yes (X)	$0	$0	$0
WILLIAM YOUNG
CHIEF STRATEGY OFFICER	40.00		$118,532	$0	$25,481	Yes (X)
KIMBERLY BEAUREGARD
CEO	40.00		$0	$0	$0	Yes (X)
JEFFREY HUGHES
CFO	40.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$118,532	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$25,481	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	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
SAINT FRANCIS HOSPITAL & MEDICAL CENTER
114 WOODLAND ST	HARTFORD	CT	06105	MEDICAL, RENT, TELECOMMUNICATIONS	$1,028,915
ASSOC OF COMMUNITY SERVICE AGENCIES
PO BOX 416799	BOSTON	MA	02241	PROGRAM SERVICES	$837,491
MERCY HOUSING & SHELTER
211 WETHERSFIELD AVE	HARTFORD	CT	06114	SUBCONTRACTING	$347,734
ADVANCED BEHAVIORAL HEALTH INC
213 COURT STREET 8TH FLOOR	MIDDLETOWN	CT	06457	SUBCONTRACTING	$225,666
QUALIFACTS SYSTEMS INC
PO BOX 4577	CAROL STREAM	IL	60197	MEDICAL RECORDS	$134,662

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Fundraising	$22,572	FundraisingAmt
Government Grants	$5,159,409	GovernmentGrantsAmt
All Other Contributions	$16,718	AllOtherContributionsAmt
Total Contributions	$5,198,699	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PATIENT SERVICES	Desc
Business	623990	BusinessCd
Total Revenue Column	$5,958,878	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,958,878	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,958,878	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,419	TotalRevenueColumnAmt
Exclusion	$12,419	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$112,689	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$110,189	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$2,500	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,500	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,500	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$11,983	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$22,572	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$11,983	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	624310	BusinessCd
Total Revenue Column	$5,704	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,704	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$5,704	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,178,200	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,967,082	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$12,419	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$134,304	TotalAmt
Program Services	$121,302	ProgramServicesAmt
Management And General	$13,002	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,472,361	TotalAmt
Program Services	$4,942,581	ProgramServicesAmt
Management And General	$529,780	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$203,654	TotalAmt
Program Services	$180,576	ProgramServicesAmt
Management And General	$23,078	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,122,793	TotalAmt
Program Services	$995,557	ProgramServicesAmt
Management And General	$127,236	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$417,234	TotalAmt
Program Services	$369,953	ProgramServicesAmt
Management And General	$47,281	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$44,961	TotalAmt
Program Services	$36,825	ProgramServicesAmt
Management And General	$8,136	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$10,702	TotalAmt
Program Services	$8,765	ProgramServicesAmt
Management And General	$1,937	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$32,500	TotalAmt
Program Services	$26,619	ProgramServicesAmt
Management And General	$5,881	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,104,024	TotalAmt
Program Services	$1,040,193	ProgramServicesAmt
Management And General	$63,831	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$206,120	TotalAmt
Program Services	$168,821	ProgramServicesAmt
Management And General	$37,299	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,336,433	TotalAmt
Program Services	$1,238,541	ProgramServicesAmt
Management And General	$97,892	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$20,353	TotalAmt
Program Services	$16,670	ProgramServicesAmt
Management And General	$3,683	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$291,297	TotalAmt
Program Services	$291,297	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$104,988	TotalAmt
Program Services	$85,990	ProgramServicesAmt
Management And General	$18,998	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DIETARY AND FOOD	$372,065	$372,065
ADMINISTRATIVE FEES	$197,129	$161,457	$35,672
LAB TESTING AND DRUGS	$64,473	$64,473

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,135,391	TotalAmt
Program Services	$10,121,685	ProgramServicesAmt
Management And General	$1,013,706	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$619,628	BOYAmt
EOY	$689,059	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$750,000	BOYAmt
EOY	$847,416	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$395,507	BOYAmt
EOY	$316,920	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$28,796	BOYAmt
EOY	$1,717	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,062,971	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,702,485	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,632,081	BOYAmt
EOY	$2,360,486	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$315,018	BOYAmt
EOY	$263,663	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,741,030	BOYAmt
EOY	$4,479,261	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$637,421	BOYAmt
EOY	$738,909	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$878,823	BOYAmt
EOY	$764,558	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$315,018	BOYAmt
EOY	$263,663	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,831,262	BOYAmt
EOY	$1,767,130	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,824,871	BOYAmt
EOY	$2,712,131	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$84,897	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,909,768	BOYAmt
EOY	$2,712,131	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,741,030	BOYAmt
EOY	$4,479,261	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$42,809	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$9,554	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$250,000	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$5,139,895	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,343,818	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,198,699	CurrentTaxYearAmt
Total	$15,682,412	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$5,854,259	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,734,097	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,958,878	CurrentTaxYearAmt
Total	$17,547,234	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$10,994,154	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,077,915	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,157,577	CurrentTaxYearAmt
Total	$33,229,646	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	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)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$33,229,646	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$5,553	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,714	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,419	CurrentTaxYearAmt
Total	$20,686	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$5,553	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,714	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,419	CurrentTaxYearAmt
Total	$20,686	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$605	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$628	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,704	CurrentTaxYearAmt
Total	$6,937	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$11,000,312	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,081,257	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,175,700	CurrentTaxYearAmt
Total	$33,257,269	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99920	PublicSupportCY509Pct
Investment Income CY	0.00060	InvestmentIncomeCYPct
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 D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$423,355	OtherCostOrOtherBasisAmt
Depreciation	$294,547	DepreciationAmt
Book Value	$128,808	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,461,113	OtherCostOrOtherBasisAmt
Depreciation	$3,246,268	DepreciationAmt
Book Value	$2,214,845	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$178,503	OtherCostOrOtherBasisAmt
Depreciation	$161,670	DepreciationAmt
Book Value	$16,833	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,360,486	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	UNEMPLOYMENT TRUST RESERVE	Desc
Book Value	$263,663	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$263,663	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	UNEMPLOYMENT TRUST RESERVE	Desc
Amt	$263,663	Amt

Field	Value	IRS element (for citing)
Total Liability	$263,663	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$11,187,754	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$9,554	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$9,554	RevenueNotReportedAmt
Revenue Subtotal	$11,178,200	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,178,200	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,385,391	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$250,000	OtherExpensesIncludedAmt
Expenses Not Reported	$250,000	ExpensesNotReportedAmt
Expenses Subtotal	$11,135,391	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$11,135,391	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:	FUNDRAISING EXPENSES
PART XII, LINE 2D - OTHER ADJUSTMENTS:	TRANSFER TO INTERCOMMUNITY, INC. 250,000.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	FUNDRAISING EXPENSES

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GOLF TOURNAMENT	Event1Nm
Gross Receipts Event1	$34,555	GrossReceiptsEvent1Amt
Charitable Contri Event1	$22,572	CharitableContriEvent1Amt
Gross Revenue Event1	$11,983	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$11,983	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$34,555	GrossReceiptsTotalAmt
Charitable Contributions Tot	$22,572	CharitableContributionsTotAmt
Gross Revenue Total Events	$11,983	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$11,983	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$11,983	DirectExpenseSummaryEventsAmt
Net Income Summary	$0	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE ORGANIZATION'S CHIEF FISCAL OFFICER REVIEWS THE FORM 990, THE RETURN IS EMAILED TO THE BOARD FOR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	MANAGEMENT REGULARLY INFORMS THE BOARD AT BOARD MEETINGS WHEN UPDATED CONFLICT OF INTEREST STATEMENTS MUST BE SIGNED AND RETURNED.
FORM 990, PART VI, SECTION B, LINE 15A	THE CHAIRMAN OF THE BOARD MEETS WITH OTHER MEMBERS OF THE BOARD OF DIRECTORS FOR FEEDBACK ON THE PERFORMANCE OF THE CEO. HE USES THIS FEEDBACK TO PREPARE THE CEO'S PERFORMANCE REVIEW. THE CHAIRMAN OF THE BOARD CONTACTS THE HUMAN RESOURCES CONSULTANT FOR INFORMATION ON SALARY RANGES FOR COMPARABLE POSTIONS. RANGES FROM TWO SURVEYS ARE SUPPLIED. USING THIS INFORMATION, THE BOARD DETERMINES THE SALARY TO BE PAID TO THE CEO.
FORM 990, PART VI, SECTION C, LINE 18	UPON REQUEST DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. ADDITIONALLY, THE FORM 990 IS AVAILABLE ON GUIDESTAR.
FORM 990, PART VI, SECTION C, LINE 19	UPON REQUEST DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. ADDITIONALLY, THE FORM 990 IS AVAILABLE ON GUIDESTAR.
FORM 990, PART XI, LINE 9:	TRANSFER TO INTERCOMMUNITY, INC. -250,000.
FORM 990, PART XII, LINE 2C	THE TREASURER AND FULL BOARD REVIEWS AND APPROVES THE AUDITED FINANCIAL STATEMENTS AND THE ENTIRE BOARD HAS RESPONSIBILITY FOR SELECTION AND APPOINTMENT OF INDEPENDENT AUDITORS.