ASHLEY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ASHLEY INC (EIN 52-1126145)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-24
- IRS object ID
- 201400559349300605
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-24T09:42:04-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520959934 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S CHARLES ST SUITE 1300 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521126145 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ASHL | NameControl |
| Phone | 4102736600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1 |
| City | HAVRE DE GRACE | City |
| State | MD | State |
| ZIP Code | 21078 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALBERT GERMANN | Name |
| Title | VP OF FINANCE | Title |
| Phone | 4102736600 | Phone |
| Date Signed | 2014-02-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN KELLER | Name |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ALBERT GERMANN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1 |
| City | HAVRE DE GRACE | City |
| State | MD | State |
| ZIP Code | 21078 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 51109671 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FATHERMARTINSASHLEY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | ALCOHOL AND SUBSTANCE ABUSE TREATMENT CENTER | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 230 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 820356 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1301400 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18594159 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19280625 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 319152 | InvestmentIncomePriorYear |
| Investment Income Current Year | -159036 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 208876 | OtherRevenuePriorYear |
| Other Revenue Current Year | 178581 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19942543 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20601570 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2116524 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2416431 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10445249 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10937186 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 252558 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 202635 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 727540 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6299420 | OtherExpensePriorYear |
| Other Expenses Current Year | 6636196 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19113751 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20192448 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 828792 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 409122 | RevenuesLessExpensesCY |
| Total Assets BOY | 69224137 | TotalAssetsBOY |
| Total Assets EOY | 76961062 | TotalAssetsEOY |
| Total Liabilities BOY | 2422769 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2490441 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 66801368 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 74470621 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ASHLEY, INC. IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE AND OUR SOLE PURPOSE IS TO HEAL. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, ASHLEY PROVIDES QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND EMOTIONAL SUPPORT. WE EDUCATE PATIENTS, THEIR FAMILIES, AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAMS. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFE-LONG RECOVERY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17216149 | Expense |
| Grants | 2416431 | Grants |
| Revenue | 19355377 | Revenue |
| Description | ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE AND EMOTIONAL SUPPORT. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12 STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. IN FISCAL YEAR ENDED JUNE 30, 2013, 1,097 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM; 1,062 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM AND 546 ALUMNI ATTENDED THE SOBRIETY ENRICHMENT TREATMENT PROGRAM. | Description |
| Total Program Service Expense | 17216149 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 230 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ND | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NM | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT GERMANN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4102736600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 TYDINGS LANE | AddressLine1 |
| City | HAVRE DE GRACE | City |
| State | MD | State |
| ZIP Code | 21078 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT C BANTLE | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MALCOLM A BORG | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| LYNDA CARTER ALTMAN | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| PAUL CONAWAY | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| SCARLET GLEESON | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| GEORGE B GOULD | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JACK S GRISWOLD | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| ROBERT J JOHNSON ESQ | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| DAVID T NASSEF | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| RUSSELL NOBLE | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| PHYLLIS RASKIN HADLEY | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| STEPHEN ROBERTS | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES P DENVIR III | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| FR MARK HUSHEN | |||||||||
| PRESIDENT/CEO | 40.00 | 292227 | 0 | 29916 | X | ||||
| STEVEN M KENDRICK | |||||||||
| COO | 40.00 | 187822 | 0 | 24652 | X | ||||
| ALBERT GERMANN | |||||||||
| CFO/VP OF FINANCE | 40.00 | 93613 | 0 | 9560 | X | ||||
| DR BERNADETTE SOLOUNIAS | |||||||||
| VP MEDICAL SERVICES | 40.00 | 214659 | 0 | 26810 | X | ||||
| DANIEL F BERARDI | |||||||||
| VP CAMPUS SERVICE | 40.00 | 116682 | 0 | 10848 | X | ||||
| LISA A NICKERSON | |||||||||
| DIRECTOR OF MARKETING | 40.00 | 110144 | 0 | 14514 | X | ||||
| DR CAROL G HOOPER | |||||||||
| PHYSICIAN | 40.00 | 145700 | 0 | 1549 | X | ||||
| THOMAS W HALLER | |||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | 103105 | 0 | 18214 | X | ||||
| DR CAROL BOWMAN | |||||||||
| PHYSICIAN | 40.00 | 106338 | 0 | 8133 | X | ||||
| GEORGE A PLESNIAK | |||||||||
| PROGRAM DIRECTOR | 40.00 | 101357 | 0 | 8539 | X | ||||
| PETER L BILSKY | |||||||||
| DIRECTOR OF IT | 40.00 | 120333 | 0 | 11391 | X | ||||
| LORA MAE ABRAHAM | |||||||||
| CO-FOUNDER, FORMER VP | 1.00 | 135000 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1726980 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 164126 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CROTHALL FACILITIES MANAGEMENT INC | |||||
| 13028 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | MAINTENANCE/HOUSEKEEPING | 1179895 |
| BOB CARTER COMPANIES LLC | |||||
| 400 MADISON DRIVE SUITE 204 | SARASOTA | FL | 34236 | PROFESSIONAL FUNDRAISING SERVICES | 317534 |
| SECURITAS SECURITY SERVICE USA INC | |||||
| PO BOX 403412 | ATLANTA | GA | 30384 | SECURITY SERVICES | 195205 |
| SR&B ADVERTISING | |||||
| 217 EAST CHURCHVILLE ROAD | BEL AIR | MD | 21014 | ADVERTISING | 172198 |
| HORD COPLAN MACHT INC | |||||
| 750 EAST PRATT STREET SUITE 1100 | BALTIMORE | MD | 21202 | ARCHITECTURE DESIGN | 134381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 30650 | FundraisingEvents |
| All Other Contributions | 1270750 | AllOtherContributions |
| Noncash Contributions | 154194 | NoncashContributions |
| Total Contributions | 1301400 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INPATIENT REVENUE | 900099 | 18940258 | 18940258 |
| FAMILY PROGRAM & OTHER | 900099 | 211670 | 211670 |
| OUTPATIENT REVENUE | 900099 | 68845 | 68845 |
| WOMEN IN RECOVERY LUNCHEON | 900099 | 48200 | 48200 |
| ALUMNI REVENUE | 900099 | 11652 | 11652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19280625 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1085811 | TotalRevenueColumn |
| Exclusion | $1,085,811 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29061975 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30297892 | Securities |
| Other | 8930 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1235917 | Securities |
| Other | -8930 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1244847 | TotalRevenueColumn |
| Exclusion | -$1,244,847 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 163795 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 30650 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 59966 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 103829 | TotalRevenueColumn |
| Exclusion | $103,829 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 220298 | GrossSalesOfInventory |
| Cost Of Goods Sold | 141313 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78985 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78985 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME (EXPENSE) | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -4233 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4233 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -4233 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20601570 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19355377 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$55,207 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2416431 | Total |
| Program Services | 2416431 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1429402 | Total |
| Program Services | 786340 | ProgramServices |
| Management And General | 619267 | ManagementAndGeneral |
| Fundraising | 23795 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7338786 | Total |
| Program Services | 6649118 | ProgramServices |
| Management And General | 424017 | ManagementAndGeneral |
| Fundraising | 265651 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510019 | Total |
| Program Services | 474661 | ProgramServices |
| Management And General | 12730 | ManagementAndGeneral |
| Fundraising | 22628 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 990193 | Total |
| Program Services | 871088 | ProgramServices |
| Management And General | 79885 | ManagementAndGeneral |
| Fundraising | 39220 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668786 | Total |
| Program Services | 567771 | ProgramServices |
| Management And General | 80609 | ManagementAndGeneral |
| Fundraising | 20406 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34191 | Total |
| Management And General | 34191 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94622 | Total |
| Management And General | 94622 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202635 | Total |
| Fundraising | 202635 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101292 | Total |
| Management And General | 101292 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1755152 | Total |
| Program Services | 1530009 | ProgramServices |
| Management And General | 194596 | ManagementAndGeneral |
| Fundraising | 30547 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213196 | Total |
| Program Services | 204471 | ProgramServices |
| Fundraising | 8725 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953656 | Total |
| Program Services | 520188 | ProgramServices |
| Management And General | 367575 | ManagementAndGeneral |
| Fundraising | 65893 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190846 | Total |
| Program Services | 167944 | ProgramServices |
| Management And General | 19085 | ManagementAndGeneral |
| Fundraising | 3817 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388245 | Total |
| Program Services | 325351 | ProgramServices |
| Management And General | 59616 | ManagementAndGeneral |
| Fundraising | 3278 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164656 | Total |
| Program Services | 127257 | ProgramServices |
| Management And General | 24109 | ManagementAndGeneral |
| Fundraising | 13290 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37070 | Total |
| Program Services | 37070 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1142561 | Total |
| Program Services | 1006874 | ProgramServices |
| Management And General | 112133 | ManagementAndGeneral |
| Fundraising | 23554 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304818 | Total |
| Program Services | 289499 | ProgramServices |
| Management And General | 13288 | ManagementAndGeneral |
| Fundraising | 2031 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD PURCHASES | 745984 | 741713 | 3073 | 1198 |
| INTANGIBLE IMPAIRMENT & | 333793 | 333793 | 0 | 0 |
| REPAIRS & MAINTENANCE | 93765 | 84222 | 8671 | 872 |
| PHARMACY AND LAB | 82349 | 82349 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20192448 | Total |
| Program Services | 17216149 | ProgramServices |
| Management And General | 2248759 | ManagementAndGeneral |
| Fundraising | 727540 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3546 | BOY |
| EOY | 114 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 847839 | BOY |
| EOY | 1022975 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345724 | BOY |
| EOY | 758416 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1214383 | BOY |
| EOY | 1256409 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47013 | BOY |
| EOY | 54664 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 347559 | BOY |
| EOY | 324961 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35838867 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19251424 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15596734 | BOY |
| EOY | 16587443 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50469172 | BOY |
| EOY | 56956080 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 352167 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69224137 | BOY |
| EOY | 76961062 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1575715 | BOY |
| EOY | 1971085 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 847054 | BOY |
| EOY | 519356 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2422769 | BOY |
| EOY | 2490441 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61573734 | BOY |
| EOY | 69838997 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4214834 | BOY |
| EOY | 4631624 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1012800 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66801368 | BOY |
| EOY | 74470621 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69224137 | BOY |
| EOY | 76961062 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 409122 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 7260131 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 543079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 540718 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3832267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 820356 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1301400 | CurrentTaxYear |
| Total | 7037820 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17459780 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15636618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18494258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18801579 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19575675 | CurrentTaxYear |
| Total | 89967910 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18002859 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16177336 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22326525 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19621935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20877075 | CurrentTaxYear |
| Total | 97005730 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35820 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 144771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 64162 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193131 | CurrentTaxYear |
| Total | 518166 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35820 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 144771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 64162 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193131 | CurrentTaxYear |
| Total | 518166 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 96487564 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1045382 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 593133 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 766866 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1007434 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1085811 | CurrentTaxYear |
| Total | 4498626 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1045382 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 593133 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 766866 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1007434 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1085811 | CurrentTaxYear |
| Total | 4498626 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19048241 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16770469 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23093391 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20629369 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21962886 | CurrentTaxYear |
| Total | 101504356 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95060 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93710 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04430 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05720 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1000402 | BeginningOfYearBalance |
| Other Expenditures | 1000402 | OtherExpenditures |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1061211 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -33936 | InvestmentEarningsOrLosses |
| Other Expenditures | 26873 | OtherExpenditures |
| End Of Year Balance | 1000402 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 889201 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 205467 | InvestmentEarningsOrLosses |
| Other Expenditures | 33457 | OtherExpenditures |
| End Of Year Balance | 1061211 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 736905 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 167281 | InvestmentEarningsOrLosses |
| Other Expenditures | 14985 | OtherExpenditures |
| End Of Year Balance | 889201 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 883233 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -124914 | InvestmentEarningsOrLosses |
| Other Expenditures | -21414 | OtherExpenditures |
| End Of Year Balance | 736905 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6403902 | OtherCostOrOtherBasis |
| Book Value | 6403902 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19912548 | OtherCostOrOtherBasis |
| Depreciation | 12726280 | Depreciation |
| Book Value | 7186268 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9522417 | OtherCostOrOtherBasis |
| Depreciation | 6525144 | Depreciation |
| Book Value | 2997273 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16587443 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | 7575664 | F |
| MUTUAL FUNDS | 46052901 | F |
| COMMON STOCK | 226292 | F |
| PENDING TRADES | 3101223 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 56956080 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION OBLIGATIONS | Description |
| Amount | $519,356 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 519356 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 24681685 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 7260131 | NetUnrealizedGainsInvestments |
| Other Revenues | 263344 | OtherRevenues |
| Revenue Not Rptd F990 | 7523475 | RevenueNotRptdF990 |
| Revenue Subtotal | 17158210 | RevenueSubtotal |
| Other Revenues Not Included | 3443360 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3443360 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20601570 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17012432 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 201279 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 201279 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16811153 | ExpensesSubtotal |
| Other Expenses Not Included | 3381295 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3381295 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20192448 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE SCHOLARSHIPS, DURING FY 13 THE ORGANIZATION REQUESTED AND WAS GRANTED PERMISSION TO UTILIZE THE ENDOWMENT FOR SPECIFIC PURPOSES AND DID SO, AS A RESULT THERE IS NO LONGER AN ENDOWMENT FUND. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE COMPANY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THE COMPANY IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE COMPANY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE COMPANY FILES FEDERAL AND STATE INFORMATION RETURNS AND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY MAJOR TAX AUTHORITIES FOR YEARS PRIOR TO 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 141,313. FUNDRAISING EXPENSE-EVENT 59,966. PENSION AMORTIZATION RECLASSED TO OTHER EXPENSES 62,065. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE 2,416,431. FUNDRAISING EXPENSE 689,762. GOODWILL IMPAIRMENT 337,167. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 141,313. FUNDRAISING EXPENSE-EVENT 59,966. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | PENSION EXPENSES RECLASSED FROM OTHER INCOME -62,065. SCHOLARSHIP EXPENSE 2,416,431. FUNDRAISING EXPENSE 689,762. GOODWILL IMPAIRMENT 337,167. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOB CARTER COMPANIES LLC | ||||||||||||
| 400 MADISON DRIVE SUITE 204 | SARASOTA | FL | 34236 | DATABASE CONSULTING FOR FUTURE CAMPAIGNS | 0 | 1008392 | 181683 | 826709 | ||||
| KEYS DIRECT MARKETING & COMMUNICATIONS INC | ||||||||||||
| PROFESSIONAL SOLICITOR | 0 | 11965 | 20432 | -8467 | 2580 INNES ROAD | OTTOWA | ONTARIO | CA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 1020357 | TotalGrossReceipts |
| Total Retained By Contractors | 202115 | TotalRetainedByContractors |
| Total Net To Organization | 818242 | TotalNetToOrganization |
| Licensed States | MD | LicensedStates |
| Licensed States | AK | LicensedStates |
| Licensed States | AL | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | CA | LicensedStates |
| Licensed States | CO | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | DC | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | KS | LicensedStates |
| Licensed States | KY | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | ME | LicensedStates |
| Licensed States | MI | LicensedStates |
| Licensed States | MN | LicensedStates |
| Licensed States | MO | LicensedStates |
| Licensed States | MS | LicensedStates |
| Licensed States | NC | LicensedStates |
| Licensed States | ND | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | NJ | LicensedStates |
| Licensed States | NM | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | OH | LicensedStates |
| Licensed States | OK | LicensedStates |
| Licensed States | OR | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | SC | LicensedStates |
| Licensed States | TN | LicensedStates |
| Licensed States | UT | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | WA | LicensedStates |
| Licensed States | WI | LicensedStates |
| Licensed States | WV | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LOU BANTLE GOLF TOURNEY | NameOfEvent1 |
| Gross Receipts Event1 | 144900 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 30650 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 114250 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 19944 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 34664 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 5924 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 144900 | GrossReceiptsTotal |
| Charitable Contributions Total | 30650 | CharitableContributionsTotal |
| Gross Revenue Total Events | 114250 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 19944 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 34664 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 5924 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 60532 | DirectExpenseSummaryEvents |
| Net Income Summary | 53718 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 168 | NumberOfRecipients |
| Amount Of Cash Grant | 2416431 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL SCHOLARSHIPS ARE UTILIZED TO PROVIDE SERVICES TO INDIVIDUALS EITHER WITHIN OUR FACILITY OR PARTICIPATING IN ONE OF OUR PROGRAMS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR MARK HUSHEN | ||||||||||||||
| PRESIDENT/CEO | 236092 | 0 | 50000 | 0 | 6135 | 0 | 19048 | 0 | 10868 | 0 | 322143 | 0 | 0 | 0 |
| STEVEN M KENDRICK | ||||||||||||||
| COO | 172167 | 0 | 15000 | 0 | 655 | 0 | 13821 | 0 | 10831 | 0 | 212474 | 0 | 0 | 0 |
| DR BERNADETTE SOLOUNIAS | ||||||||||||||
| VP MEDICAL SERVICES | 193471 | 0 | 20000 | 0 | 1188 | 0 | 15036 | 0 | 11774 | 0 | 241469 | 0 | 0 | 0 |
| LORA MAE ABRAHAM | ||||||||||||||
| CO-FOUNDER, FORMER VP | 135000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135000 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 154194 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, THE CONFLICT OF INTEREST FORM MUST BE SIGNED AND RETURNED NOTING ANY CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE REVIEW INCLUDES AN ANALYSIS OF COMPARABILITY DATA, SUCH AS A REVIEW OF OTHER LIKE KIND FORM 990'S OF OTHER ORGANIZATIONS, AND FROM TRADE ORGANIZATION SALARY SURVEYS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |