MELMARK INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MELMARK INC (EIN 23-6399542)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-12
- IRS object ID
- 201521329349300822
- Schema version
- 2013v4.0
- Note
- A later return for the same period supersedes this one.
- 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 K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T07:59:16-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 SENTRY PRKWY W DUBLIN STE 300 | AddressLine1 |
| City | BLUE BELL | City |
| State | PA | State |
| ZIP Code | 19422 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236399542 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELMARK INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELM | BusinessNameControlTxt |
| Phone | 6103531726 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WAYLAND ROAD | AddressLine1 |
| City | BERWYN | City |
| State | PA | State |
| ZIP Code | 19312 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE GILLIS- DONOVAN PHD | PersonNm |
| Person Title | PRESIDENT/ CEO | PersonTitleTxt |
| Phone | 6103531726 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PEKULA CPA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2674192200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOANNE GILLIS- DONOVAN P | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WAYLAND ROAD | AddressLine1 |
| City | BERWYN | City |
| State | PA | State |
| ZIP Code | 19312 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $67,682,215 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.MELMARK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | MELMARK'S MISSION IS TO SERVE CHILDREN, ADULTS & THEIR FAMILIES AFFECTED BY A BROAD RANGE OF DEVELOPMENTAL DISABILITIES. WE PROVIDE EVIDENCE-BASED EDUCATIONAL, VOCATIONAL, CLINICAL, RESIDENTIAL, HEALTHCARE & REHABILITATIVE SERVICES, PERSONALLY DESIGNED FOR EACH INDIVIDUAL IN AN ENVIRONMENT OF WARMTH, CARE AND RESPECT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 1367 | TotalEmployeeCnt |
| Total Volunteers | 647 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $436,194 | PYContributionsGrantsAmt |
| CY Contributions Grants | $529,077 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $59,390,351 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $65,133,716 | CYProgramServiceRevenueAmt |
| PY Investment Income | $13,580 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,375 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,175,972 | PYOtherRevenueAmt |
| CY Other Revenue | $2,016,047 | CYOtherRevenueAmt |
| PY Total Revenue | $62,016,097 | PYTotalRevenueAmt |
| CY Total Revenue | $67,682,215 | 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 | $49,038,531 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $53,502,949 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $921,169 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,951,777 | PYOtherExpensesAmt |
| CY Other Expenses | $13,684,596 | CYOtherExpensesAmt |
| PY Total Expenses | $62,990,308 | PYTotalExpensesAmt |
| CY Total Expenses | $67,187,545 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$974,211 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $494,670 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,263,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,220,826 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,322,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,317,161 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $26,941,530 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,903,665 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MELMARK'S MISSION IS TO SERVE CHILDREN, ADULTS & THEIR FAMILIES AFFECTED BY A BROAD RANGE OF DEVELOPMENTAL DISABILITIES. WE PROVIDE EVIDENCE-BASED EDUCATIONAL, VOCATIONAL, CLINICAL, RESIDENTIAL, HEALTHCARE & REHABILITATIVE SERVICES, PERSONALLY DESIGNED FOR EACH INDIVIDUAL IN AN ENVIRONMENT OF WARMTH, CARE AND RESPECT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,674,710 | ExpenseAmt |
| Revenue | $21,885,261 | RevenueAmt |
| Desc | MELMARK'S ADULT DAY SERVICES PROGRAMS PROVIDE RESIDENTIAL SUPPORT TO APPROXIMATELY 135 INDIVIDUALS ON BOTH ITS CAMPUS IN THE COMMUNITY. IN ADDITION, INCLUDING THOSE BEING SERVED RESIDENTIALLY, MELMARK PROVIDES ADULT DAY AND VOCATIONAL SERVICES TO OVER 200 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $19,067,070 | ExpenseAmt |
| Revenue | $22,682,560 | RevenueAmt |
| Desc | MELMARK'S CHILDREN'S PROGRAM (AGES 5 TO 21) PROVIDES RESIDENTIAL SUPPORT FOR APPROXIMATELY 50 CHILDREN THROUGH ITS RESIDENTIAL TREATMENT FACILITY (RTF) AND CAMPUS & COMMUNITY BASED GROUP HOMES. ROUGHLY 100 CHILDREN, INCLUDING THOSE BEING SERVED RESIDENTIALLY, ARE ENROLLED IN MELMARK'S APPROVED PRIVATE SCHOOL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $19,691,647 | ExpenseAmt |
| Revenue | $20,565,895 | RevenueAmt |
| Desc | MELMARK NEW ENGLAND PROVIDES RESIDENTIAL (ROUGHLY 50 CHILDREN AND 5 ADULTS) AND EDUCATIONAL SERVICES (OVER 100 CHILDREN) TO CHILDREN & YOUNG ADULTS WITH AUTISM SPECTRUM DISORDERS, ACQUIRED BRAIN INJURY, DUAL DIAGNOSIS AND SEVERE CHALLENGING BEHAVIORS IN THE GREATER BOSTON AREA. THE SCHOOL IS LOCATED IN ANDOVER, PA. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $60,433,427 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | 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 | 107 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1367 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | 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 | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE ZAKRZEWSKI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103531726 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WAYLAND ROAD | AddressLine1 |
| City | BERWYN | City |
| State | PA | State |
| ZIP Code | 19312 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JOANNE GILLIS-DONOVAN | ||||||||
| PRESIDENT/CEO/BOD | 50.00 | Yes (X) | Yes (X) | $734,821 | $0 | $274,405 | ||
| H ROBERT MARCUS | ||||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIC ZEE | ||||||||
| FINANCE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN SANDBERG | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES ALEX | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LARRY CANCRO | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL DOYLE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOE DUFFY | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY MAURER | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN MCMAHON MD | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CLIVE MENDELOW | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JIM MURRAY | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES STAHLE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GEORGE P LINKE JR | ||||||||
| CHIEF OPERATION OFFICER | 50.00 | Yes (X) | $377,808 | $0 | $84,451 | |||
| JOSEPH ZAKRZEWSKI | ||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | Yes (X) | $191,168 | $0 | $29,356 | |||
| RITA GARDNER | ||||||||
| EXECUTIVE DIRECTOR, MNE | 50.00 | Yes (X) | $235,921 | $0 | $46,148 | |||
| FRANK BIRD | ||||||||
| CHIEF CLINCAL OFFICER | 52.00 | Yes (X) | $234,181 | $0 | $68,919 | |||
| KAREN MATTOX | ||||||||
| ASSISTANT SECRETARY | 40.00 | Yes (X) | $93,789 | $0 | $30,886 | |||
| COLETTE C BROWN | ||||||||
| VP OF HUMAN RESOURCES | 50.00 | Yes (X) | $223,556 | $0 | $53,099 | |||
| PETER J TROY | ||||||||
| VICE PRESIDENT | 50.00 | $189,866 | $0 | $57,099 | Yes (X) | |||
| ELLEN M DONOHUE | ||||||||
| VP FOR ADVANCEMENT | 50.00 | $203,361 | $0 | $47,734 | Yes (X) | |||
| HELENA MAGUIRE | ||||||||
| SR DIR SCHOOL SERVICES | 40.00 | $151,566 | $0 | $40,247 | Yes (X) | |||
| BARBARA CANNON | ||||||||
| SENIOR DIRECTOR OF CONSULTATION SERVICES | 40.00 | $113,389 | $0 | $4,775 | Yes (X) | |||
| JAMES POWERS | ||||||||
| EXEC DIR. OF MARKETING | 40.00 | $110,163 | $0 | $8,473 | Yes (X) | |||
| JESSICA WOODS | ||||||||
| DIRECTOR CHILDRENS' PROGRAM | 40.00 | $130,418 | $0 | $14,289 | Yes (X) | |||
| WILLIAM AHEARN | ||||||||
| DIRECTOR OF BUSINESS OPERATIONS MNE | 40.00 | $115,812 | $0 | $23,584 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,105,819 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $783,465 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FESNAK LLP | |||||
| 1777 SENTRY PARKWAY WEST | BLUE BELL | PA | 19422 | ACCOUNTING | $145,956 |
| NAVE NEWELL INC | |||||
| 357 SOUTH GULPH ROAD | KING OF PRUSSIA | PA | 19406 | ARCHITECT ENGINEERS | $145,115 |
| BOSTON HEALTH INC | |||||
| 99 FLORENCE STREET 517 | MALDEN | MA | 02148 | IT CONSULTANT | $109,260 |
| DENNIS MCANDREWS INC | |||||
| 30 CASSATT AVENUE | BERWYN | PA | 19312 | LEGAL SERVICES | $105,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $529,077 | AllOtherContributionsAmt |
| Total Contributions | $529,077 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT FEES | 623000 | $61,064,810 | $61,064,810 |
| RESIDENTIAL FEES | 623000 | $4,068,906 | $4,068,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $65,133,716 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,375 | TotalRevenueColumnAmt |
| Exclusion | $3,375 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CONSULTING | 541610 | $1,433,064 | $1,433,064 |
| MISCELLANEOUS PROGRAM REVENUE | 623000 | $582,983 | $582,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,016,047 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,682,215 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $65,133,716 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,019,422 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,486,471 | TotalAmt |
| Program Services | $472,102 | ProgramServicesAmt |
| Management And General | $1,621,141 | ManagementAndGeneralAmt |
| Fundraising | $393,228 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,198,107 | TotalAmt |
| Program Services | $38,111,751 | ProgramServicesAmt |
| Management And General | $1,973,280 | ManagementAndGeneralAmt |
| Fundraising | $113,076 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,083,615 | TotalAmt |
| Program Services | $990,269 | ProgramServicesAmt |
| Management And General | $83,497 | ManagementAndGeneralAmt |
| Fundraising | $9,849 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,910,158 | TotalAmt |
| Program Services | $5,749,584 | ProgramServicesAmt |
| Management And General | $131,193 | ManagementAndGeneralAmt |
| Fundraising | $29,381 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,824,598 | TotalAmt |
| Program Services | $3,600,554 | ProgramServicesAmt |
| Management And General | $190,992 | ManagementAndGeneralAmt |
| Fundraising | $33,052 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,792 | TotalAmt |
| Program Services | $434,038 | ProgramServicesAmt |
| Management And General | $26,733 | ManagementAndGeneralAmt |
| Fundraising | $21 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,950 | TotalAmt |
| Management And General | $247,950 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,899 | TotalAmt |
| Management And General | $138,899 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,311,973 | TotalAmt |
| Program Services | $1,560,228 | ProgramServicesAmt |
| Management And General | $708,419 | ManagementAndGeneralAmt |
| Fundraising | $43,326 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,341,016 | TotalAmt |
| Program Services | $3,274,174 | ProgramServicesAmt |
| Management And General | $63,658 | ManagementAndGeneralAmt |
| Fundraising | $3,184 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,995 | TotalAmt |
| Program Services | $507,917 | ProgramServicesAmt |
| Management And General | $41,394 | ManagementAndGeneralAmt |
| Fundraising | $11,684 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,242 | TotalAmt |
| Program Services | $350,217 | ProgramServicesAmt |
| Management And General | $9,025 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,515,922 | TotalAmt |
| Program Services | $2,411,490 | ProgramServicesAmt |
| Management And General | $104,432 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,004 | TotalAmt |
| Program Services | $310,978 | ProgramServicesAmt |
| Management And General | $53,008 | ManagementAndGeneralAmt |
| Fundraising | $1,018 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $2,037,311 | $1,942,881 | $88,487 | $5,943 |
| MISCELLANEOUS | $1,053,797 | $427,622 | $348,768 | $277,407 |
| MEDICAL | $210,598 | $208,525 | $2,073 | $0 |
| EDUCATION PROGRAM | $81,097 | $81,097 | $0 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,187,545 | TotalAmt |
| Program Services | $60,433,427 | ProgramServicesAmt |
| Management And General | $5,832,949 | ManagementAndGeneralAmt |
| Fundraising | $921,169 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,106 | BOYAmt |
| EOY | $13,845 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,000,122 | BOYAmt |
| EOY | $6,343,173 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,957,101 | BOYAmt |
| EOY | $8,855,183 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $764,512 | BOYAmt |
| EOY | $499,129 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $55,386,682 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,432,793 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,127,864 | BOYAmt |
| EOY | $29,953,889 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,315,029 | BOYAmt |
| EOY | $6,555,607 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,263,734 | BOYAmt |
| EOY | $52,220,826 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,886,641 | BOYAmt |
| EOY | $8,663,332 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,855,000 | BOYAmt |
| EOY | $6,500,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,605,123 | BOYAmt |
| EOY | $3,673,829 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $975,440 | BOYAmt |
| EOY | $480,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,322,204 | BOYAmt |
| EOY | $19,317,161 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,380,404 | BOYAmt |
| EOY | $27,168,920 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $561,126 | BOYAmt |
| EOY | $5,734,745 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,941,530 | BOYAmt |
| EOY | $32,903,665 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,263,734 | BOYAmt |
| EOY | $52,220,826 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $494,670 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $3,538,457 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $1,929,008 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $2,499,444 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,238,003 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $576,326 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $436,194 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $529,077 | CurrentTaxYearAmt |
| Total | $5,279,044 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,943,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,235,144 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,460,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,395,459 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,133,716 | CurrentTaxYearAmt |
| Total | $285,167,431 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,442,499 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,473,147 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,036,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,831,653 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,662,793 | CurrentTaxYearAmt |
| Total | $290,446,475 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,044,083 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,156,859 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,950,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,897,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,231,940 | CurrentTaxYearAmt |
| Total | $78,280,737 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,044,083 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,156,859 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,950,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,897,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,231,940 | CurrentTaxYearAmt |
| Total | $78,280,737 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $212,165,738 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $128,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,601 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,375 | CurrentTaxYearAmt |
| Total | $208,092 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $128,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,601 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,375 | CurrentTaxYearAmt |
| Total | $208,092 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,512,241 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,714,535 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,585,826 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,175,972 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,016,047 | CurrentTaxYearAmt |
| Total | $11,004,621 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $53,083,482 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,232,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,644,810 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,016,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,682,215 | CurrentTaxYearAmt |
| Total | $301,659,188 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.70330 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99920 | PublicSupportPY509Pct |
| Investment Income CY | 0.00070 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00080 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,664,354 | OtherCostOrOtherBasisAmt |
| Book Value | $3,664,354 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,307,543 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,427,841 | DepreciationAmt |
| Book Value | $20,879,702 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,626,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,041,675 | DepreciationAmt |
| Book Value | $1,584,637 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,027,760 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,963,277 | DepreciationAmt |
| Book Value | $1,064,483 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,760,713 | OtherCostOrOtherBasisAmt |
| Book Value | $2,760,713 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $29,953,889 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CASH RESTRICTED BY BOND INDENTURE | $297,444 |
| BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE | $5,365,468 |
| OTHER ASSETS | $892,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,555,607 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| THIRD PARTY SETTLEMENTS | $350,000 |
| OTHER LIABILITIES | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $480,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $69,563,984 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $1,881,769 | OtherRevenueAmt |
| Revenue Not Reported | $1,881,769 | RevenueNotReportedAmt |
| Revenue Subtotal | $67,682,215 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $67,682,215 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $67,268,557 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $81,012 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $81,012 | ExpensesNotReportedAmt |
| Expenses Subtotal | $67,187,545 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $67,187,545 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAVE BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. IT IS NOT LIKELY THAT THE ORGANIZATION'S TAX EXEMPT POSITION WOULD BE CHALLENED AND SUBJECT TO TAX CONSEQUENCES WITHIN THE NEXT YEAR. HOWEVER, THE ORGANIZATIONS TAX YEARS FROM 2011 TO 2014 REMAIN SUBJECT TO EXAMINATION BY TAX JURISDICTION UNDER BOTH FEDERAL AND STATE STATUES OF LIMITATIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | OCCUPATIONAL THERAPY PROGRAM REVENUE REPORTED IN SEPERATE RETURN 54,761. BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE 1,827,008. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | OCCUPATIONAL THERAPY PROGRAM REVENUE REPORTED IN SEPERATE RETURN 81,012. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOANNE GILLIS-DONOVAN | ||||||||||||||
| PRESIDENT/CEO/BOD | $705,781 | $0 | $0 | $0 | $29,040 | $0 | $256,215 | $0 | $18,190 | $0 | $1,009,226 | $0 | $0 | $0 |
| GEORGE P LINKE JR | ||||||||||||||
| CHIEF OPERATION OFFICER | $350,874 | $0 | $0 | $0 | $26,934 | $0 | $61,865 | $0 | $22,586 | $0 | $462,259 | $0 | $0 | $0 |
| JOSEPH ZAKRZEWSKI | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $164,922 | $0 | $0 | $0 | $26,246 | $0 | $17,500 | $0 | $11,856 | $0 | $220,524 | $0 | $0 | $0 |
| RITA GARDNER | ||||||||||||||
| EXECUTIVE DIRECTOR, MNE | $205,211 | $0 | $0 | $0 | $30,710 | $0 | $46,148 | $0 | $0 | $0 | $282,069 | $0 | $0 | $0 |
| FRANK BIRD | ||||||||||||||
| CHIEF CLINCAL OFFICER | $203,323 | $0 | $0 | $0 | $30,858 | $0 | $46,333 | $0 | $22,586 | $0 | $303,100 | $0 | $0 | $0 |
| COLETTE C BROWN | ||||||||||||||
| VP OF HUMAN RESOURCES | $201,142 | $0 | $0 | $0 | $22,414 | $0 | $30,513 | $0 | $22,586 | $0 | $276,655 | $0 | $0 | $0 |
| PETER J TROY | ||||||||||||||
| VICE PRESIDENT | $158,652 | $0 | $0 | $0 | $31,214 | $0 | $41,931 | $0 | $15,168 | $0 | $246,965 | $0 | $0 | $0 |
| ELLEN M DONOHUE | ||||||||||||||
| VP FOR ADVANCEMENT | $184,458 | $0 | $0 | $0 | $18,903 | $0 | $29,544 | $0 | $18,190 | $0 | $251,095 | $0 | $0 | $0 |
| HELENA MAGUIRE | ||||||||||||||
| SR DIR SCHOOL SERVICES | $131,466 | $0 | $0 | $0 | $20,100 | $0 | $23,875 | $0 | $16,372 | $0 | $191,813 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | DR. GILLIS-DONOVAN $213,065 FOR SERP AND 457B PLAN. DR. GEORGE LINKE $18,717 FOR SERP AND 457B PLAN. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 231973437 | 246018EUS | 2006-03-10 | $3,000,000 | RENOVATIONS AND DEBT REFINANCING | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | ||||||||
| B | 043431814 | 57583RFX8 | 2006-06-28 | $5,500,000 | MASS DEVELOPMENT FINANCE AGENCY | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $800,000 | $3,000,000 | $3,000,000 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| B | $1,200,000 | $5,500,000 | $5,500,000 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Business Name Line2HedgeProviderName/BusinessNameLine2 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO-DOMINION | |||||||||||||
| A | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | BANK | 20.000000000000 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| TORONTO-DOMINION | |||||||||||||
| B | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | BANK | 20.000000000000 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC ZEE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FINANCE CHAIR | RelationshipDescriptionTxt |
| Transaction | $127,121 | TransactionAmt |
| Transaction | RADNOR BENEFITS SERVES AS THE BENEFITS INSURANCE BROKER FOR THE ORGANIZATION'S HEALTH AND WELFARE PLANS. THE AMOUNT ABOVE REFLECTS THE COMMISSIONS EARNED BY RADNOR BENEFITS IN MANAGING THESE PLANS. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RITA GARDNER THE EXECUTIVE DIRECTOR OF MELMARK NEW ENGLAND IS MARRIED TO FRANK BIRD THE CHIEF CLINICAL OFFICER. |
| FORM 990, PART VI, SECTION A, LINE 6 | MELMARK SERVICES IS THE SOLE MEMBER OF MELMARK, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | MELMARK SERVICES AS THE SOLE MEMBER OF MELMARK, INC., DOES NOT RETAIN SPECIFIC REVIEW AND APPROVAL POWERS, EXCEPT FOR AMENDMENTS TO GOVERNING INSTRUMENTS SUCH AS ARTICLES OR BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY OUR INDEPENDENT AUDITORS AND REVIEWED BY THE PRESIDENT/CEO (WHO IS A BOARD MEMBER), THE EVP/COO AND VP/CFO TO ENSURE ACCURACY IN REPORTING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICTS ARE DISCLOSED AND REPORTED ANNUALLY ALONG WITH THE POLICY STATEMENT. WHERE THERE IS A CONFLICT, THE MEMBER WOULD RECUSE THEMSELVES FROM ANY RELATED BOARD ACTION. IN ADDITION, SENIOR MANAGEMENT REGULARLY REVIEWS THE RELATIONSHIP TO ENSURE THAT THEIR IS NO INUREMENT, AN IMPERMISSIBLE TRANSACTION OR AN EXCESS BENEFIT TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL IS TO CONDUCT A SURVEY ASSESSING COMPENSATION FOR KEY MANAGEMENT POSITIONS, WITH COMPARABLE ORGANIZATIONS FACTORING IN THE ANNUAL OPERATING BUDGET, EXPERIENCE/TENURE IN THE POSITION, EDUCATIONAL REQUIREMENTS AND CREDENTIALS, SCOPE TO THE OPERATIONS, ETC. THE PROCESS FOR DETERMINING COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES IS TO REVIEW GENERAL INDUSTRY SURVEY DATA THAT IS ASSESSED BY THE EXECUTIVE MANAGEMENT TEAM BASED ON RECOMMENDATIONS FROM THE VP OF HUMAN RESOURCES. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL AND ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| PART XII, LINE 2C: | THE ORGANIZATION'S FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITORS. THIS PROCESS IS NOT CHANGED FROM PRIOR YEAR. |
| FORM 990, PART XI, LINE 8: | MELMARK RECOGNIZED A PRIOR PERIOD ADJUSTMENT IN 2013 FOR THEIR RIGHTS TO ASSETS HELD BY MELMARK CHARITABLE FOUNDATION. UNDER GAAP, TRANSFERS FROM DONORS TO A FOUNDATION THAT RAISES, HOLDS, OR INVESTS FOR A NAMED BENEFICIARY, SHOULD BE RECORDED AS A RECEIVABLE AND AN INCREASE IN NET ASSETS OF THE BENEFICIARY IN THE PERIOD RECEIVED. FOR 2013, MELMARK DID NOT RECOGNIZE ITS RIGHTS IN THE NET ASSETS OF THE FOUNDATION, RESULTING IN AN UNDERSTATEMENT OF BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE OF $3,538,460 IN THE STATEMENTS OF FINANCIAL POSITION AND STATEMENTS OF ACTIVITIES. |
| FORM 990, PART XI, LINE 9, CHANGE IN NET ASSETS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP $102,000. BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE $1,827,008. |
| COMMUNITY BENEFIT OVERVIEW: | IN ADDITION TO PROVIDING CHARITY CARE FOR FOUR (4) LONG TERM RESIDENTS AT AN ANNUAL COST OF NEARLY $560,000, MELMARK IS ACTIVELY IN INVOLVED IN NUMEROUS COMMUNITY OUTREACH AND PROFESSIONAL EDUCATION AND TRAINING ACTIVITIES. IN ADDITION, MELMARK BENEFITS FROM A TREMENDOUS GROUP OF VOLUNTEERS THAT PROVIDE MANY HOURS OF SERVICE AND SUPPORT TO THE ORGANIZATION. MELMARK'S LEADING COMMUNITY AMBASSADORS ARE THE "JOYBELLS", A DELIGHTFUL AND TALENTED BELL CHOIR GROUP COMPRISED OF ADULTS WITH INTELLECTUAL DISABILITY, MANY OF WHOM HAVE BEEN RESIDENTS AT MELMARK FOR OVER 35 YEARS. THE JOYBELLS HAVE PERFORMED MORE THAN 1,500 CONCERTS SINCE THEIR INCEPTION IN 1970. THOSE PERFORMANCES INCLUDE APPEARANCES WITH THE CHAMBER ORCHESTRA OF PHILADELPHIA AT THE KIMMEL CENTER, DURING WHICH MORE THAN 2,000 AUDIENCE MEMBERS WITNESSED THE MUSICAL TALENTS OF ADULTS WITH INTELLECTUAL DISABILITIES; A PERFORMANCE AT A PHILADELPHIA PHILLIES GAME, WITH MORE THAN 40,000 AUDIENCE MEMBERS; AND, OVER THE PAST, CONCERTS AT THE WHITE HOUSE AND THE PENNSYLVANIA GOVERNOR'S MANSION. MELMARK IS WIDELY REGARDED AS A LEADING PROVIDER IN BOTH THE PHILADELPHIA & BOSTON AREAS, IN PROVIDING BOTH COMMUNITY OUTREACH TO FAMILIES OF THE DEVELOPMENTALLY DISABLED AND PROFESSIONAL EDUCATION AND TRAINING TO THOSE IN OUR FIELD. MELMARK'S WIDELY PUBLISHED AND HIGHLY ACCOMPLISHED PROFESSIONALS ARE TYPICALLY INVOLVED IN 50 TO 60 PRESENTATIONS EACH YEAR. COMMUNITY OUTREACH ACTIVITIES ADDRESS ISSUES RELATED TO CHILDREN AND YOUNG ADULTS WITH AUTISM AND IMPROVING LIFE AT SCHOOL AND HOME. MELMARK'S EXPERT SPEAKER SERIES PROVIDES PROFESSIONAL EDUCATION AND TRAINING ON A WIDE RANGE OF CLINICAL AND APPLIED BEHAVIORAL ANALYSIS (ABA) TOPICS AND IS OPEN TO PARENTS, PROFESSIONAL COLLEAGUES AND AREA COLLEGE STUDENTS PURSUING A CAREER IN THIS FIELD. OVER THE PAST YEAR, OVER 4,000 SERVICE HOURS WERE PROVIDED BY NEARLY 650 VOLUNTEERS. WHETHER THEY ARE DECORATING FOR THE HOLIDAY SEASON, ORGANIZING FUNDRAISERS OR CREATING FUN EVENTS FOR THE CHILDREN AND ADULTS MELMARK SERVES, VOLUNTEERS MAKE AN INCREDIBLE IMPACT ON LIVES OF ALL AT MELMARK. VOLUNTEERS INCLUDE CORPORATE PARTNERS, CHURCH AND COMMUNITY GROUPS, AREA HIGH SCHOOL STUDENTS AND MANY LONG TERM VOLUNTEERS COMMITTED TO ACTIVELY PARTICIPATING IN CARRYING OUT MELMARK'S MISSION. IN ADDITION, MANY MELMARK RESIDENTS ALSO VOLUNTEER IN THE COMMUNITY. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MELMARK CHARITABLE FOUNDATION | ||||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | 232446806 | SUPPORT | DE | 501 (C)(3) | TYPE I | N/A | 0 |
| MELMARK NEW ENGLAND INC | ||||||||||
| 461 RIVER ROAD | ANDOVER | MA | 01810 | 043563345 | SUPPORT | MA | 501 (C)(3) | TYPE I | N/A | 0 |
| MELMARK SERVICES | ||||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | 271707194 | SOLE MEMBER | DE | 501 (C)(3) | TYPE 1 | N/A | 0 |
| OCCUPATIONAL THERAPY PROGRAMS | ||||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | 232697613 | PROGRAM | PA | 501 (C)(3) | TYPE 1 | N/A | 0 |
| 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 | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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