CHILDRENS HOME OF JEFFERSON: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME OF JEFFERSON (EIN 15-0532089)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-14
- IRS object ID
- 201700459349302575
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-14T13:34:34-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201317788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bowers & Company CPA's PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 Commerce Park Drive East | AddressLine1Txt |
| City | Watertown | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | 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 | 150532089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S HOME OF JEFFERSON COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 3157887430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1704 STATE STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CONKLIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3157887430 | PhoneNum |
| Signature | 2017-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elizabeth A Bush | PreparerPersonNm |
| PTIN | P01264627 | PTIN |
| Phone | 3157887690 | PhoneNum |
| Preparation | 2017-02-10 | PreparationDt |
| 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 | DAVID CONKLIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1704 STATE STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,770,150 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| All Affiliates Included | Yes (1) | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | nnychildrenshome.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1859 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | Children's Home of Jefferson County's mission of "Creating opportunities to enhance lives, one relationship at a time," continues its legacy of quickly responding to and filling identified service gaps in the community, and providing a safe haven and quality treatments for its most vulnerable members. Its 22 diverse programs focus on quality care for at-risk and traumatized youth, strengthening families, mental and behavioral health treatment, care coordination for youth and adults, and prevention services. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 346 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,244,261 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,265,776 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,655,789 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,045,302 | CYProgramServiceRevenueAmt |
| PY Investment Income | $230,684 | PYInvestmentIncomeAmt |
| CY Investment Income | $93,457 | CYInvestmentIncomeAmt |
| PY Other Revenue | $201,121 | PYOtherRevenueAmt |
| CY Other Revenue | -$29,038 | CYOtherRevenueAmt |
| PY Total Revenue | $14,331,855 | PYTotalRevenueAmt |
| CY Total Revenue | $16,375,497 | 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 | $8,223,368 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,678,068 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,679,284 | PYOtherExpensesAmt |
| CY Other Expenses | $5,476,155 | CYOtherExpensesAmt |
| PY Total Expenses | $13,902,652 | PYTotalExpensesAmt |
| CY Total Expenses | $15,154,223 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $429,203 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,221,274 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,630,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,251,065 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,033,119 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,503,007 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,597,192 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,748,058 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Children's Home of Jefferson County's mission of "Creating opportunities to enhance lives, one relationship at a time," continues its legacy of quickly responding to and filling identified service gaps in the community, and providing a safe haven and quality treatments for its most vulnerable members. Its 22 diverse programs focus on quality care for at-risk and traumatized youth, strengthening families, mental and behavioral health treatment, care coordination for youth and adults, and prevention services. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,964,359 | ExpenseAmt |
| Revenue | $4,403,870 | RevenueAmt |
| Desc | FOSTER CARE | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,651,071 | ExpenseAmt |
| Revenue | $1,669,909 | RevenueAmt |
| Desc | RESIDENTIAL CHILD CARE | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,760,089 | ExpenseAmt |
| Revenue | $2,930,182 | RevenueAmt |
| Desc | COMMUNITY CLINIC | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (11 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $207,691 | $560,023 | COMMUNITY BASED SERVICES |
| $271,815 | NON SECURE | |
| $1,496,957 | CASE MANAGEMENT | |
| $269,676 | ADVANTAGE AFTER SCHOOL | |
| $220,281 | B2H | |
| $1,346,151 | BIP/VAP | |
| $159,543 | TEEN CENTER | |
| $187,031 | OTHER | |
| $96,831 | POST ADOPTION | |
| $29,881 | BRIGHT FUTURES | |
| $3,445,421 | ALL OTHER SERVICE REVENUES DERIVED FROM PROGRAM ACTIVITIES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,285,857 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $4,005,444 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,661,376 | 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 | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 91 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 346 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN RICHMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3157887430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1704 STATE ST | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARK WATERBURY | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID VANEENENAAM MD | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KENNETH BAKER | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK PURCELL | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID CONKLIN | |||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LINDA PETRIE | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM STOODLEY | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATE COUCH | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MIKE HARRIS | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH LACLAIR | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATTI SIGNOR | |||||||
| DIrector | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT GEFELL | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EUGENE RENZI | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Hawthorne | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNIFER LOONAN | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| E HARTLEY BONISTEEL-SCHWEITZER | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MELISSA BARCOMB | |||||||
| CFO | 40.00 | Yes (X) | $92,551 | $0 | $7,597 | ||
| KAREN Y RICHMOND | |||||||
| Executive Direc | 40.00 | $211,081 | $0 | $8,532 | Yes (X) | ||
| DR ROBERT WOZNICKI | |||||||
| MEDICAL DIRECTOR | 40.00 | $259,811 | $0 | $7,815 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $563,443 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $23,944 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $40,032 | FundraisingAmt |
| Government Grants | $2,705,968 | GovernmentGrantsAmt |
| All Other Contributions | $519,776 | AllOtherContributionsAmt |
| Total Contributions | $3,265,776 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FOSTER CARE | 624100 | $4,403,870 | $4,403,870 |
| CLINIC REVENUE | 624100 | $2,930,182 | $2,930,182 |
| MEDICAID REIMBURSEMENTS | 624100 | $2,916,924 | $2,916,924 |
| ROOM AND BOARD | 624100 | $1,669,909 | $1,669,909 |
| COMMUNITY BASED SERVICES | 624100 | $560,023 | $560,023 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $564,394 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $564,394 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,045,302 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $75,496 | TotalRevenueColumnAmt |
| Exclusion | $75,496 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,363,017 | SecuritiesAmt |
| Other | $22,717 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,360,513 | SecuritiesAmt |
| Other | $7,260 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,504 | SecuritiesAmt |
| Other | $15,457 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,961 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,961 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $51,700 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $40,032 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $26,880 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,820 | TotalRevenueColumnAmt |
| Exclusion | $24,820 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 624100 | $15,421 | $15,421 |
| misCELLANEOUS INCOME | 624100 | -$69,279 | -$69,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$53,858 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,375,497 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,009,405 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $100,316 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,741,357 | TotalAmt |
| Program Services | $7,116,650 | ProgramServicesAmt |
| Management And General | $624,707 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,372,090 | TotalAmt |
| Program Services | $1,278,175 | ProgramServicesAmt |
| Management And General | $93,915 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $564,621 | TotalAmt |
| Program Services | $517,138 | ProgramServicesAmt |
| Management And General | $47,483 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,681 | TotalAmt |
| Program Services | $24,759 | ProgramServicesAmt |
| Management And General | $3,922 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,350 | TotalAmt |
| Program Services | $145,202 | ProgramServicesAmt |
| Management And General | $5,148 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,504 | TotalAmt |
| Program Services | $186,504 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,881 | TotalAmt |
| Program Services | $228,297 | ProgramServicesAmt |
| Management And General | $11,584 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,822 | TotalAmt |
| Program Services | $14,143 | ProgramServicesAmt |
| Management And General | $1,679 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,459 | TotalAmt |
| Program Services | $17,811 | ProgramServicesAmt |
| Management And General | $1,648 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,280 | TotalAmt |
| Program Services | $239,280 | ProgramServicesAmt |
| Management And General | $45,000 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,889 | TotalAmt |
| Program Services | $138,381 | ProgramServicesAmt |
| Management And General | $508 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Purchase of Services | $2,327,979 | $2,295,560 | $32,419 |
| Bad Debt Expense | $524,582 | $524,582 | |
| Purchase of Health Serv | $495,948 | $495,948 | |
| Medical Supplies | $247,238 | $247,238 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $816,542 | TotalAmt |
| Program Services | $716,290 | ProgramServicesAmt |
| Management And General | $100,252 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,154,223 | TotalAmt |
| Program Services | $13,661,376 | ProgramServicesAmt |
| Management And General | $1,492,847 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,793 | BOYAmt |
| EOY | $322,772 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,820 | BOYAmt |
| EOY | $350,357 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,812,210 | BOYAmt |
| EOY | $3,199,844 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,059 | BOYAmt |
| EOY | $67,909 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,721,991 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,614,434 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,079,329 | BOYAmt |
| EOY | $2,107,557 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,491,200 | BOYAmt |
| EOY | $2,198,726 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,900 | BOYAmt |
| EOY | $3,900 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,630,311 | BOYAmt |
| EOY | $8,251,065 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,068,823 | BOYAmt |
| EOY | $1,086,666 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,969 | BOYAmt |
| EOY | $190,531 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,000 | BOYAmt |
| EOY | $80,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,313 | BOYAmt |
| EOY | $125,192 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $354,014 | BOYAmt |
| EOY | $20,618 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,033,119 | BOYAmt |
| EOY | $1,503,007 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,541,127 | BOYAmt |
| EOY | $5,691,993 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,056,065 | BOYAmt |
| EOY | $1,056,065 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,597,192 | BOYAmt |
| EOY | $6,748,058 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,630,311 | BOYAmt |
| EOY | $8,251,065 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,221,274 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$70,408 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 Minus4 Years | $471,096 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $371,832 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $444,920 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,150,755 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,225,744 | CurrentTaxYearAmt |
| Total | $6,664,347 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,069,545 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,230,814 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,733,013 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,748,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,009,405 | CurrentTaxYearAmt |
| Total | $54,791,700 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,540,641 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,602,646 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,177,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,899,678 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,235,149 | CurrentTaxYearAmt |
| Total | $61,456,047 | 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 | $61,456,047 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,571 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,554 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,497 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,800 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,496 | CurrentTaxYearAmt |
| Total | $312,918 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,571 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,554 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,497 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,800 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,496 | CurrentTaxYearAmt |
| Total | $312,918 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,960 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $142,785 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,004,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,151,014 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,356 | CurrentTaxYearAmt |
| Total | $2,378,679 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,610,172 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,779,985 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,232,994 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,146,492 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,378,001 | CurrentTaxYearAmt |
| Total | $64,147,644 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95800 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95240 | PublicSupportPY509Pct |
| Investment Income CY | 0.00490 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00550 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III LINE 12 | FormAndLineReferenceDesc |
| Explanation | GAIN ON THE SALE OF CAPITAL ASSETS EXCLUDED FROM SUPPORT TOTALED 15,457. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,639,020 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $181,833 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $271,770 | OtherExpendituresAmt |
| End Year Balance | $2,549,083 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,118,484 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $147,021 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $626,485 | OtherExpendituresAmt |
| End Year Balance | $2,639,020 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,188,226 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $952,495 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $22,237 | OtherExpendituresAmt |
| End Year Balance | $3,118,484 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,700,531 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $168,780 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $303,069 | OtherExpendituresAmt |
| Administrative Expenses | $15,846 | AdministrativeExpensesAmt |
| End Year Balance | $2,188,226 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,067,912 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,303 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $348,894 | OtherExpendituresAmt |
| Administrative Expenses | $17,184 | AdministrativeExpensesAmt |
| End Year Balance | $1,700,531 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,170 | OtherCostOrOtherBasisAmt |
| Book Value | $27,170 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,798,202 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,282,974 | DepreciationAmt |
| Book Value | $1,515,228 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $464,682 | OtherCostOrOtherBasisAmt |
| Depreciation | $277,980 | DepreciationAmt |
| Book Value | $186,702 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $644,491 | OtherCostOrOtherBasisAmt |
| Depreciation | $473,157 | DepreciationAmt |
| Book Value | $171,334 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $787,446 | OtherCostOrOtherBasisAmt |
| Depreciation | $580,323 | DepreciationAmt |
| Book Value | $207,123 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,107,557 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO OTHERS | Desc |
| Amt | $20,618 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $20,618 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $16,331,969 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$70,408 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $26,880 | OtherRevenueAmt |
| Revenue Not Reported | -$43,528 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,375,497 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,375,497 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,181,103 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $26,880 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $26,880 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,154,223 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,154,223 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | The Organization has adopted the provisions of Financial Accounting Standards Board Codification, Income Taxes. In determining the recognition of uncertain tax positions, the Organization applies a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with taxing authorities. The Organization recognizes potential liabilities associated with anticipated tax audit issues that may arise during an examination. Interest and penalties that are anticipated to be due upon examination are recognized as accrued interest and other liabilities with an offset to interest and other expense. The Organization analyzed its tax positions taken on their Federal and State tax returns for the open tax years. Based on our analysis, the Organization determined that there were no uncertain tax positions and that the Organization should prevail upon examination by the taxing authorities. |
| Part XI, Line 2d - Other Adjustments: | TO ADJUST REVENUES BY THE AMOUNT OF FUNDRAISING EXPENSES NETTED OUT 26,880. |
| Part XII, Line 2d - Other Adjustments: | TO ADJUST EXPENSES BY THE AMOUNT NETTED OUT IN REVENUES 26,880. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TRIATHLON | Event1Nm |
| Gross Receipts Event1 | $18,377 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $18,377 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $3,830 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $72,296 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $40,032 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $32,264 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $18,802 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $1,059 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $1,059 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $4,248 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $91,732 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $40,032 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $51,700 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $26,880 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $26,880 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $24,820 | 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 |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAREN Y RICHMOND | ||||||||||||||
| Executive Direc | $183,089 | $0 | $27,200 | $0 | $792 | $0 | $0 | $0 | $8,532 | $0 | $219,613 | $0 | $0 | $0 |
| DR ROBERT WOZNICKI | ||||||||||||||
| MEDICAL DIRECTOR | $259,811 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,815 | $0 | $267,626 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Line 2 explanation - MARK WATERBURY AND MARK PURCELL ARE PARTNERS IN WATERBURY JEWELERS. MARK WATERBURY AND ROBERT GEFELL ARE RELATED BY MARRIAGE. |
| Form 990, Part VI, Section B, line 11 | Line 11a explanation - FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR THEIR REVIEW BEFORE IT IS FILED. |
| Form 990, Part VI, Section B, line 12c | CORPORATE COMPLIANCE COMMITTEE MEETS QUARTERLY. THE COMMITTEE CONSISTS OF BOARD MEMBERS AND EMPLOYEES. |
| Form 990, Part VI, Section B, line 15 | THE EXECUTIVE COMMITTEE REVIEWS SALARIES OF KEY EMPLOYEES ON AN ANNUAL BASIS AND COMPARES TO OTHER LOCAL NON PROFIT ORGANIZATIONS. EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AND COMPARED TO POSITIONS IN LIKE ORGANIZATIONS STATEWIDE. |
| Form 990, Part VI, Section C, line 19 | THE FORM 990 IS AVAILABLE UPON REQUEST AND ALSO IS ON GUIDESTAR. COPIES OF THE 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICES. |
| Form 990, Part VII | KAREN Y. RICHMOND - 6731 LIGHTHOUSE RD, HENDERSON, NY 13650. |
| Form 990, Part XII, Line 2c: | THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHHUNY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 ACADEMY RD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472874019 | EIN |
| Primary Activities | Oversee Services Provided under NYSDOH's Children's Health Home Initiative | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | -$1,829 | ShareOfTotalIncomeAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.05260 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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