2016-08-12T13:29:53-05:00 2015-09-30 521186096 RUBINO AND COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2014-10-01 521349382 COMMUNITY CONNECTIONS INC COMM 2025461512 801 PENNSYLVANIA AVE SE NO 201 WASHINGTON DC 20003 CHERYL BLEAKLEY CFO 2025461512 2016-08-12 1 PATRICIA A O'MALLEY CPA P00285909 3015643636 2014 2016-12-15 16:53:06Z MAXINE HARRIS 801 PENNSYLVANIA AVE SE NO 201 WASHINGTON DC 20003 44560653 0 X WWW.COMMUNITYCONNECTIONSDC.ORG X 1983 DC MENTAL HEALTH SERVICES 8 6 517 0 0 0 8520674 8662402 25838890 27841120 762307 338309 54546 86609 35176417 36928440 4373468 4380963 0 0 22350292 23352680 0 0 0 7902208 8140408 34625968 35874051 550449 1054389 34108009 34661973 11989572 12142660 22118437 22519313 X COMMUNITY CONNECTIONS, INC. (CCI) IS COMMITTED TO INNOVATIVE AND COMPASSIONATE BEHAVIORAL HEALTH, ADDICTIONS AND RESIDENTIAL SERVICES FOR THE DISTRICT OF COLUMBIA'S MOST VULNERABLE CITIZENS. CCI COMBINES A COMMITMENT TO QUALITY BEHAVIORAL HEALTH CARE WITH A PASSION FOR RESEARCH AND EDUCATION THAT HAS LED TO OUR STATUS AS A RECOGNIZED NATIONAL LEADER IN THE DELIVERY OF CREATIVE AND CONSTANTLY EVOLVING, EVIDENCED BASED SERVICES FOR OUR CONSUMERS AND THE COMMUNITY. 0 0 19598043 20423 20475754 CLINICAL SERVICES-CLINICAL SERVICES FOR ADULT, ADOLESCENT AND CHILDREN PROVIDING OFFICE-BASED AND COMMUNITY BASED SUPPORTIVE SERVICES AND AN ARRAY OF OUT-PATIENT SERVICES, AIMED AT CONSUMERS WITH MULTIPLE PROBLEMS, INCLUDING HOMELESSNESS, MENTAL ILLNESS, HIV/AIDS, CO-OCCURRING SUBSTANCE ABUSE DISORDERS, DOMESTIC VIOLENCE, CRIMINAL JUSTICE SYSTEM INVOLVEMENT AND TRAUMA HISTORIES. 5467898 2392724 5229199 RESIDENTIAL SERVICES-RESIDENTIAL HOUSING AND SUPPORT ASSISTANCE PROVIDING A SPECTRUM OF SERVICE-ENRICHED HOUSING OPTIONS. THE SETTINGS RANGE FROM TRANSITIONAL AND PERMANENT STAFFED GROUP HOMES TO SPECIALIZED TREATMENT HOUSES TO SUPPORTED APARTMENT LIVING THAT SERVES CONSUMERS WITH CHRONICALLY MENTAL ILLNESSES. 1821080 1681739 PUBLIC HOUSING AUTHORITY-PROVIDES A SECTION 8 MAINSTREAM HOUSING VOUCHER PROGRAM FOR PERSONS WITH DISABILITIES. 4693679 286077 2192953 TRAINING AND TECHNICAL ASSISTANCE 4693679 286077 2192953 31580700 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 225 0 1 517 1 0 0 0 0 0 0 0 0 X 8 6 1 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X CHERYL BLEAKLY 2026084758 801 PENNSYLVANIA AVE SE 201 WASHINGTON DC 20003 MAXINE HARRIS CEO/DIRECTOR 39.00 1.00 X X 265035 0 18570 SUE MARSHALL DIRECTOR 1.00 X 0 0 0 HEATHER KRATZ DIRECTOR 1.00 X 0 0 0 CHRISTINE SWERINGEN DIRECTOR 1.00 X 0 0 0 JAMES DORTA DIRECTOR 1.00 X 0 0 0 BRONWEN MILLET DIRECTOR 1.00 X 0 0 0 DEREK HARPS DIRECTOR 1.00 X 0 0 0 MARK SMITH DIRECTOR 1.00 X 0 0 0 CHERYL BLEAKLEY CHIEF FINANCIAL OFFICER 37.00 3.00 X 160984 0 17461 ELLEN GARDNER CHIEF OPERATING OFFICER 37.50 2.50 X 310224 0 20293 DAVID KAILEY IT DIRECTOR 40.00 X 134440 0 7152 JOSEPH CULLINAN DIRECTOR OF OPERATIONS 40.00 X 133134 0 11360 KAREN SINGLETON CHIEF COMPLIANCE OFFICER 40.00 X 127833 0 11611 JOHN KLINE PROGRAM DIRECTOR 40.00 X 120738 0 14971 DAVID FREEMAN CHIEF CLINICAL OFFICER 40.00 X 117217 0 16927 1369605 0 118345 12 0 1 0 INTERIM PHYSICIANS LLC P O BOX 678004 DALLAS TX 752678004 MEDICAL SERVICES 258038 KKM HOME IMPROVEMENT SVC 79 CABLE HOLLOW WAY UPPER MARLBORO MD 20774 PROPERTY REPAIRS 187919 BARDOT AND BARDOT MEDICAL PRACTICE LLC 13700 HOTOMTOT DRIVE UPPER MARLBORO MD 20774 MEDICAL SERVICES 183750 N & N CONSULTING & PEST CONTROL 2011 WHITTAKER COURT FORESTVILLE MD 20747 PEST CONTROL 172418 JOEL COHEN MD 2121 OBSERVATORY PLACE NW WASHINGTON DC 20007 MEDICAL SERVICES 134800 5 8259116 403286 105305 8662402 MEDICARE/MEDICAID PAYMENTS 623990 20475754 20475754 FEES/CONTRACTS GOVT AGENCIES 623990 5315599 5315599 RENTAL INCOME 531110 1781301 1781301 TECHNICAL ASSISTANCE 541900 268466 268466 27841120 347995 347995 7622527 7632213 -9686 -9686 -9686 MISCELLANEOUS REVENUE 900099 86609 56786 29823 86609 36928440 27897906 0 368132 4380963 4380963 712569 273012 439557 18512637 16560506 1952131 343315 326928 16387 816873 730968 85905 2967286 2604264 363022 46195 23299 22896 103214 52056 51158 53780 27020 26760 817331 412133 405198 1007717 661992 345725 4308002 3995994 312008 371641 362315 9326 34967 34090 877 395507 307205 88302 945138 804763 140375 BAD DEBT EXPENSE 56916 23192 33724 35874051 31580700 4293351 0 1016033 1456906 11989 4923865 7202071 72554 70318 26720989 8827093 18192221 17893896 9753181 7913254 150155 113539 34108009 34661973 4254026 3579495 202447 500922 7345882 7654162 187217 408081 11989572 12142660 X 19102817 19321215 3015620 3198098 22118437 22519313 34108009 34661973 1054389 -653513 0 X X 0 1 X 1 1 1 X 7637644 7059655 8042831 8520674 8662402 39923206 29743572 26920667 23607910 25838890 2784120 108895159 37381216 33980322 31650741 34359564 11446522 148818365 7500 7500 5000 10000 7500 37500 0 7500 7500 5000 10000 7500 37500 148780865 304563 375346 321068 352422 347995 1701394 304563 375346 321068 352422 347995 1701394 154550 154550 442789 99648 56970 54546 56786 710739 38283118 34455316 32028779 34766532 11851303 151385048 0.98280 0.98620 0.01120 0.00860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1157868 129610 1028258 0 5401795 5401795 17824624 6439945 11384679 1102855 672762 430093 1770279 1370637 399642 621436 343749 277687 17893896 CAPITAL LEASE 298100 DEPOSITS HELD 19576 DEFERRED RENT 90405 408081 X 36288996 -653513 43892 -609621 36898617 29823 29823 36928440 35888120 43892 43892 35844228 29823 29823 35874051 PART IV, LINE 1B: CCI MAINTAINS A FIDUCIARY RESPONSIBILITY FOR FUNDS BELONGING TO APPROXIMATELY 580 CLIENTS SERVED THROUGH ITS PROGRAM ACTIVITIES. PART X, LINE 2: CCI IS A PUBLICLY SUPPORTED ORGANIZATION, EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS SUCH, IT IS EXEMPT FROM INCOME TAXES ON ALL BUT UNRELATED BUSINESS INCOME, IF ANY. HOWEVER, TAX YEARS ENDED SEPTEMBER 30, 2012 THROUGH 2014 REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH CCI IS SUBJECT, AND THEY HAVE NOT BEEN EXTENDED BEYOND THE APPLICABLE STATUTE OF LIMITATIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: UBI TAX REFUNDS - $29,823 PART XII, LINE 4B - OTHER ADJUSTMENTS: UBI TAX REFUNDS - $29,823 1 HOUSING ASSISTANCE PAYMENTS 298 3638667 FMV HOUSEHOLD FURNITURE & SUPPLIES 172 715791 FMV CLIENT MOVING AND RELOCATION 105 26505 FMV PART I, LINE 2: THE ASSISTANCE IS PROVIDED AS DIRECT SUPPORT TO CLIENTS TO MEET IMMEDIATE NEEDS. GENERALLY, THE REQUEST FOR SUPPORT IS SUBMITTED BY THE CASE MANAGERS WHO HAVE KNOWLEDGE OF THE SPECIFIC NEEDS OF THE CLIENT. DISBURSEMENTS ARE MADE TO AN APPROPRIATE VENDOR AND/OR LANDLORD RATHER THAN AS A DIRECT CASH GIFT TO INDIVIDUALS. X X 0 1 0 0 0 0 0 1 0 MAXINE HARRIS CEO/DIRECTOR 265035 0 0 0 0 0 13486 0 5084 0 283605 0 0 0 CHERYL BLEAKLEY CHIEF FINANCIAL OFFICER 160984 0 0 0 0 0 8750 0 8711 0 178445 0 0 0 ELLEN GARDNER CHIEF OPERATING OFFICER 205765 0 0 0 104459 0 9866 0 10427 0 330517 0 87959 0 PART I, LINE 4B PART I, LINE 4B: CCI ESTABLISHED A NON-QUALIFIED DEFERRED COMPENSATION PLAN PURSUANT TO I.R.C. SECTION 457(F) FOR THE BENEFIT OF CERTAIN MANAGEMENT EMPLOYEES. FOR FISCAL YEAR END SEPTEMBER 30, 2015, THE FOLLOWING OFFICERS RECEIVED SECTION 457(F) COMPENSATION: ELLEN GARDNER (COO) - $16,500 PART I, LINE 7 AS PART OF ANNUAL EVALUATION PROCESS, AN INDEPENDENT COMPENSATION COMMITTEE DETERMINES EMPLOYEE BONUSES. X WINDOWS SOFTWARE 1 105305 EST FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 MARK SMITH, DIRECTOR, AND MAXINE HARRIS, CEO/DIRECTOR, ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION HAS TWO CLASSES OF MEMBERS, FOUNDING MEMBERS AND APPOINTED MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATION HAS TWO CLASSES OF MEMBERS, FOUNDING MEMBERS AND APPOINTED MEMBERS. THE FOUNDING MEMBERS SERVE FOR LIFE OR UNTIL THEIR RESPECTIVE RESIGNATION. THE APPOINTED MEMBERS ARE ELECTED MEMBERS BY A MAJORITY VOTE OF THE FOUNDING MEMBERS, BUT IF THERE ARE NO FOUNDING MEMBERS, THE THEN SERVING APPOINTED MEMBERS MAY ELECT BY MAJORITY VOTE. APPOINTED MEMBERS SERVE FOR A ONE-YEAR TERM AND MAY BE RE-APPOINTED FOR ADDITIONAL TERMS. AN APPOINTED MEMBER WHOSE TERM EXPIRES CONTINOUS TO SERVE UNTIL THE SUCESSOR IS APPOINTED, EXCEPT THAT IF ALL THE OTHER MEMBERS DETERMINE, BY AFFIRMATIVE VOTE OF THE MAJORITY NOT TO APPOINT A SUCCESSOR TO SUCH APPOINTED MEMBER. FOR ALL MATTERS SUBJECT TO THE VOTE OF THE MEMBERS, FOUNDING MEMBERS HAVE TWO VOTES AND ELECTED MEMBERS HAVE ONE VOTE EACH. FORM 990, PART VI, SECTION A, LINE 8B THE CORPORATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER REVIEWED FORM 990 PRIOR TO FINALIZING AND DISCUSSED WITH THE CHIEF EXECUTIVE OFFICER. A COPY OF THE FORM IS PROVIDED TO THE GOVERNING BODY UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BOARD, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS WHEN THEY OCCUR. FORM 990, PART VI, SECTION B, LINE 15 DATA COMPILED BY AN INDEPENDENT CONSULTANT TO THE BOARD IS USED TO DETERMINE THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE, AS APPOINTED BY THE BOARD, DELIBERATES AND RECOMMENDS THE COMPENSATION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE CHIEF FINANCIAL OFFICER OVERSEES THE AUDIT. THE CEO, AS A REPRESENTATIVE OF THE BOARD, APPROVES THE SELECTION OF THE AUDIT FIRM. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ROMARK CORPORATION 801 PENNSYLVANIA AVE 200 WASHINGTON DC 20003 521614901 PROVIDING HOUSING TO PATIENTS RECEIVING MENTAL HEALTH ASSISTANCE DC 501(C)(3) 9 COMMUNITY CONNECTIONS INC 0 COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION 801 PENNSYLVANIA AVE 200 WASHINGTON DC 20003 010818232 OPERATION OF THE REAL ESTATE IN SUPPORT OF CCI'S CHARITABLE ACTIVITIES DC 501(C)(3) 11 - TYPE III COMMUNITY CONNECTIONS INC 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION K 1513015 FAIR MARKET VALUE COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION Q 148227 COST COMMUNITY CONNECTIONS REAL ESTATE FOUNDATION E 1100000 FAIR MARKET VALUE