SOUTHEAST ARKANSAS BEHAVIORAL HEALTHCARE SYSTEM INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: SOUTHEAST ARKANSAS BEHAVIORAL HEALTHCARE SYSTEM INC (EIN 71-0360221)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-10-31
IRS object ID: 201623059349300522
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-10-31T13:52:49-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BKD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3667	AddressLine1Txt
City	LITTLE ROCK	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	722033667	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	710360221	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOUTHEAST ARKANSAS BEHAVIORAL	BusinessNameLine1Txt
Business Name Line2	HEALTHCARE SYSTEM INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% KATHY D HARRIS	InCareOfNm
Business Name Control	SOUT	BusinessNameControlTxt
Phone	8705341834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1019	AddressLine1Txt
City	PINE BLUFF	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	71613	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHY D HARRIS	PersonNm
Person Title	CEO/PRESIDENT	PersonTitleTxt
Phone	8705341834	PhoneNum
Signature	2016-09-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMBER SHERRILL	PreparerPersonNm
PTIN	P00748683	PTIN
Phone	5013721040	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KATHY D HARRIS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2500 RIKE DRIVE	AddressLine1Txt
City	PINE BLUFF	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	71603	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$7,489,623	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.sabhs.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1964	FormationYr
Legal Domicile State	AR	LegalDomicileStateCd
Activity Or Mission	TO CREATE AN ENVIRONMENT WHERE STAFF IS CONSCIENTIOUS TO THE BEHAVIORAL HEALTH NEEDS OF THE AREA IN A MANNER WHICH IS CLIENT ORIENTED, ACCESSIBLE, AFFORDABLE, AND QUALITY DRIVEN.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	106	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$2,051,373	PYContributionsGrantsAmt
CY Contributions Grants	$2,000,446	CYContributionsGrantsAmt
PY Program Service Revenue	$5,335,122	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,313,032	CYProgramServiceRevenueAmt
PY Investment Income	$7,338	PYInvestmentIncomeAmt
CY Investment Income	$100,966	CYInvestmentIncomeAmt
PY Other Revenue	$49,259	PYOtherRevenueAmt
CY Other Revenue	$37,775	CYOtherRevenueAmt
PY Total Revenue	$7,443,092	PYTotalRevenueAmt
CY Total Revenue	$7,452,219	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	$5,036,313	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,072,476	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,669,016	PYOtherExpensesAmt
CY Other Expenses	$1,563,875	CYOtherExpensesAmt
PY Total Expenses	$6,705,329	PYTotalExpensesAmt
CY Total Expenses	$6,636,351	CYTotalExpensesAmt
PY Revenues Less Expenses	$737,763	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$815,868	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,337,859	TotalAssetsBOYAmt
Total Assets EOY	$6,179,374	TotalAssetsEOYAmt
Total Liabilities BOY	$409,516	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$435,163	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,928,343	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,744,211	NetAssetsOrFundBalancesEOYAmt
Mission	TO CREATE AN ENVIRONMENT WHERE STAFF IS CONSCIENTIOUS, PROFESSIONAL, & RESPONSIBLE TO THE BEHAVIORAL HEALTH NEEDS OF THE AREA IN A MANNER WHICH IS CLIENT ORIENTED, ACCESSIBLE, AFFORDABLE, AND QUALITY DRIVEN.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$5,421,948	ExpenseAmt
Revenue	$5,313,032	RevenueAmt
Desc	PROVIDE TREATMENT FOR PERSONS WITH BEHAVIORAL HEALTHCARE NEEDS AND MENTAL DISORDERS. FOR THE YEAR ENDED JUNE 30, 2016, 5,182 TOTAL CLIENTS WERE SERVED.	Desc
Total Program Service Expenses	$5,421,948	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	36	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	106	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	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	AR	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	KATHY D HARRIS	PersonNm
Phone	8705341834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2500 RIKE DRIVE	AddressLine1Txt
City	PINE BLUFF	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	71603	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DARYL SCOTT
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
JACK JONES
VICE CHAIRPERSON	0.75	0.0	Yes (X)	$0	$0	$0	Yes (X)
REV ROBERT THOMPSON
SECRETARY	0.75	0.0	Yes (X)	$0	$0	$0	Yes (X)
MATTHEW SOTO
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
VICKEY DAVIS
TREASURER	0.75	0.0	Yes (X)	$0	$0	$0	Yes (X)
NOEL F BRYANT
CHAIRPERSON	0.75	0.0	Yes (X)	$0	$0	$0	Yes (X)
DONNA CLINTON
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
KEVIN ARCHER
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
RUSTY JOHNSON
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
MELISSA BUMPASS
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
HORACE GREEN
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
ANGELA ANDRADE
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
CONNIE BOUTWELL
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
DANE DUFFIELD
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
PAMELA ENGLAND MARTIN
BOARD MEMBER	0.75	0.0	Yes (X)	$0	$0	$0
KATHY D HARRIS
CEO/PRESIDENT	40.0	0.0		$151,398	$0	$12,987	Yes (X)
JANIE TOOKE
CFO	40.0	0.0		$85,157	$0	$8,909	Yes (X)
STEPHEN BROUGHTON
MD	40.0	0.0		$230,485	$0	$23,614		Yes (X)
RONALD WAUTERS
MD	40.0	0.0		$185,182	$0	$19,396		Yes (X)
SHAMIM MALIK
MD	40.0	0.0		$234,933	$0	$25,102		Yes (X)
ABEER WASHINGTON
MD	40.0	0.0		$270,241	$0	$24,165		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,157,396	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$114,173	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	5	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HAROLD HALL ROOFING INC
1605 WEST 22ND STREET	STUTTGART	AR	72160	ROOFING	$128,545
JEFFERSON REGIONAL MEDICAL CENTER
1600 WEST 40TH STREET	PINE BLUFF	AR	71603	PATIENT CARE	$124,650

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Government Grants	$1,826,564	GovernmentGrantsAmt
All Other Contributions	$173,882	AllOtherContributionsAmt
Total Contributions	$2,000,446	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICAID REIM	623000	$4,006,465	$4,006,465
INSURANCE REIM	623000	$822,830	$822,830
MEDICARE REIM	623000	$237,393	$237,393
PATIENT FEES	623000	$231,382	$231,382
OTHER	623000	$14,962	$14,962

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,313,032	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,075	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$10,075	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

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

Royalties Revenue RoyaltiesRevenueGrp

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

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

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

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$128,295	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$37,404	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$90,891	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$90,891	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$90,891	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Net Income From Gaming NetIncomeFromGamingGrp

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

Net Income Or Loss NetIncomeOrLossGrp

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

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
RECOVERY OF UNCOLLECTIBLE FUNDS	900099	$13,846	$13,846
MISCELLANEOUS	900099	$23,929	$23,929

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,929	TotalRevenueColumnAmt
Exclusion	$23,929	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$37,775	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,452,219	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,313,032	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$138,741	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

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

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

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

Foreign Grants ForeignGrantsGrp

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

Benefits To Members BenefitsToMembersGrp

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

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$266,391	TotalAmt
Management And General	$266,391	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

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

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,987,747	TotalAmt
Program Services	$3,377,839	ProgramServicesAmt
Management And General	$609,908	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$142,834	TotalAmt
Program Services	$120,988	ProgramServicesAmt
Management And General	$21,846	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$382,188	TotalAmt
Program Services	$323,734	ProgramServicesAmt
Management And General	$58,454	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$293,316	TotalAmt
Program Services	$248,455	ProgramServicesAmt
Management And General	$44,861	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

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

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$950	TotalAmt
Program Services	$805	ProgramServicesAmt
Management And General	$145	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$32,500	TotalAmt
Program Services	$27,529	ProgramServicesAmt
Management And General	$4,971	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

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

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

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

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$152,066	TotalAmt
Program Services	$128,808	ProgramServicesAmt
Management And General	$23,258	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$6,515	TotalAmt
Program Services	$5,519	ProgramServicesAmt
Management And General	$996	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$134,766	TotalAmt
Program Services	$114,154	ProgramServicesAmt
Management And General	$20,612	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$133,180	TotalAmt
Program Services	$112,811	ProgramServicesAmt
Management And General	$20,369	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$111,328	TotalAmt
Program Services	$94,301	ProgramServicesAmt
Management And General	$17,027	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$55,992	TotalAmt
Program Services	$47,428	ProgramServicesAmt
Management And General	$8,564	ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

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

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$13,648	TotalAmt
Program Services	$11,561	ProgramServicesAmt
Management And General	$2,087	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$73,481	TotalAmt
Program Services	$62,242	ProgramServicesAmt
Management And General	$11,239	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$171,296	TotalAmt
Program Services	$145,097	ProgramServicesAmt
Management And General	$26,199	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$133,301	TotalAmt
Program Services	$112,913	ProgramServicesAmt
Management And General	$20,388	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PROVISION FOR BAD DEBTS	$171,597	$171,597
SUPPLIES	$149,345	$126,503	$22,842
REPAIRS & MAINTENANCE	$122,313	$103,606	$18,707
MEMBERSHIP FEES	$19,391	$16,425	$2,966

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$82,206	TotalAmt
Program Services	$69,633	ProgramServicesAmt
Management And General	$12,573	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,636,351	TotalAmt
Program Services	$5,421,948	ProgramServicesAmt
Management And General	$1,214,403	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,727,614	BOYAmt
EOY	$2,001,337	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,218,054	BOYAmt
EOY	$1,714,015	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

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

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$389,470	BOYAmt
EOY	$499,001	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)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

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

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$78,625	BOYAmt
EOY	$64,993	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,388,796	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,488,768	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,924,096	BOYAmt
EOY	$1,900,028	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

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

Investments Other Securities InvestmentsOtherSecuritiesGrp

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

Investments Program Related InvestmentsProgramRelatedGrp

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

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,337,859	BOYAmt
EOY	$6,179,374	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$370,410	BOYAmt
EOY	$416,196	EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$39,106	BOYAmt
EOY	$18,967	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

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

Escrow Account Liability EscrowAccountLiabilityGrp

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

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

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

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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

Other Liabilities OtherLiabilitiesGrp

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

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$409,516	BOYAmt
EOY	$435,163	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,988,920	BOYAmt
EOY	$3,833,383	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,924,096	BOYAmt
EOY	$1,900,028	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$15,327	BOYAmt
EOY	$10,800	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,928,343	BOYAmt
EOY	$5,744,211	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,337,859	BOYAmt
EOY	$6,179,374	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$815,868	ReconcilationRevenueExpnssAmt
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	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,337,655	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,053,131	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,241,467	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,051,373	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,000,446	CurrentTaxYearAmt
Total	$10,684,072	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

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

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

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

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,337,655	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,053,131	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,241,467	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,051,373	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,000,446	CurrentTaxYearAmt
Total	$10,684,072	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$0	SubstantialContributorsTotAmt
Public Support Total170	$10,684,072	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$27,319	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,766	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,563	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,062	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,075	CurrentTaxYearAmt
Total	$74,785	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

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

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$31,209	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$176,379	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$37,310	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$49,259	CurrentTaxYearMinus1YearAmt
Current Tax Year	$37,775	CurrentTaxYearAmt
Total	$331,932	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$11,090,789	TotalSupportAmt
Gross Receipts Rltd Activities	$25,481,722	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.96333	PublicSupportCY170Pct
Public Support PY170	0.96230	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$150,807	OtherCostOrOtherBasisAmt
Book Value	$150,807	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,754,737	OtherCostOrOtherBasisAmt
Depreciation	$2,130,879	DepreciationAmt
Book Value	$1,623,858	BookValueAmt

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,468,747	OtherCostOrOtherBasisAmt
Depreciation	$1,344,509	DepreciationAmt
Book Value	$124,238	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,505	OtherCostOrOtherBasisAmt
Depreciation	$13,380	DepreciationAmt
Book Value	$1,125	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,900,028	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$7,280,622	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$7,280,622	RevenueSubtotalAmt
Other Revenues Not Included	$171,597	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$171,597	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$7,452,219	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$6,464,754	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$6,464,754	ExpensesSubtotalAmt
Other Expenses Not Included	$171,597	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$171,597	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$6,636,351	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, SCHEDULE D, PART X, LINE 2	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
FORM 990, SCHEDULE D, PART XI, LINE 4B	BAD DEBT EXPENSE $171,597
FORM 990, SCHEDULE D, PART XII, LINE 4B	BAD DEBT EXPENSE $171,597

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
KATHY D HARRIS
CEO/PRESIDENT	$151,398	$0	$0	$0	$0	$0	$5,980	$0	$7,007	$0	$164,385	$0	$0	$0
STEPHEN BROUGHTON
MD	$230,485	$0	$0	$0	$0	$0	$9,005	$0	$14,609	$0	$254,099	$0	$0	$0
RONALD WAUTERS
MD	$185,182	$0	$0	$0	$0	$0	$10,400	$0	$8,996	$0	$204,578	$0	$0	$0
SHAMIM MALIK
MD	$234,933	$0	$0	$0	$0	$0	$9,235	$0	$15,867	$0	$260,035	$0	$0	$0
ABEER WASHINGTON
MD	$270,241	$0	$0	$0	$0	$0	$10,400	$0	$13,765	$0	$294,406	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. FORM 990 IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12C	THE POTENTIAL FOR CONFLICT OF INTEREST IS REVIEWED THOROUGHLY PRIOR TO AN INDIVIDUAL BEING ASKED TO SERVE ON THE BOARD. THEREAFTER, PERIODICALLY, THE BOARD REVIEWS ITS MEMBERSHIP FOR ANY CHANGE IN STATUS WHICH MAY GIVE RISE TO A CONFLICT OF INTEREST. IF A CONFLICT OF INTEREST DOES ARISE, MANAGEMENT AND THE BOARD OF DIRECTORS TAKE APPROPRIATE ACTION.
FORM 990, PART VI, SECTION B, LINE 15A	THE AGENCY'S CEO'S COMPENSATION IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	DOCUMENTS PERTAINING TO THE GOVERNING BOARD AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO CONTRACT AND FUNDING ENTITIES PER THEIR REQUIREMENTS AND REVIEW PROCESSES. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THE POLICY AND PROCEDURE MANUAL AND IS AVAILABLE TO REVIEW UPON REQUEST.