DENALI FAMILY SERVICES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DENALI FAMILY SERVICES (EIN 92-0155751)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201401349349303445
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T09:53:15-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER AND COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 872194 | AddressLine1 |
| City | WASILLA | City |
| State | AK | State |
| ZIP Code | 996872194 | 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 | 920155751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTERNATIVES COMMUNITY MENTAL HEALTH CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALTE | NameControl |
| Phone | 9072448281 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6401 A STREET | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99518 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS GUNDERSON | Name |
| Title | INTERIM CEO | Title |
| Phone | 9072448281 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN M FOSTER | Name |
| Phone | 9073766901 | Phone |
| Date Prepared | 2014-05-14 | DatePrepared |
| 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 | CHRIS GUNDERSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6401 A STREET | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99518 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14958094 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.denalifs.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | AK | StateLegalDomicile |
| Activity Or Mission Description | Supporting children and families through individual, community-based services. We provide behavioral health services to severely emotionally disturbed children (ages 2 to 24) and their families. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 258 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1067082 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 931157 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11840732 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14015517 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 26965 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 222 | OtherRevenuePriorYear |
| Other Revenue Current Year | 11420 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12935001 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14958094 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8418914 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8188226 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6046473 | OtherExpensePriorYear |
| Other Expenses Current Year | 8455061 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14465387 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16643287 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1530386 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1685193 | RevenuesLessExpensesCY |
| Total Assets BOY | 2143956 | TotalAssetsBOY |
| Total Assets EOY | 2626251 | TotalAssetsEOY |
| Total Liabilities BOY | 2521437 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4688925 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -377481 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -2062674 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Supporting children and families | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3533889 | Expense |
| Revenue | 5025245 | Revenue |
| Description | THERAPEUTIC FOSTER CARE SERVICES - THE PURPOSE OF THIS PROGRAM IS TO PROVIDE MEDICALLY NECESSARY BEHAVIORAL HEALTH SERVICES TO SEVERELY EMOTIONALLY DISTURBED CHILDREN IN A HOME ENVIRONMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6281816 | Expense |
| Revenue | 7630744 | Revenue |
| Description | CHILDREN'S SERVICES - THIS PROGRAM INCLUDES IN-SCHOOL AND COMMUNITY BASED BEHAVIORAL HEALTH SERVICES, AS WELL AS CASE MANAGEMENT SERVICES, PROVIDED TO SEVERELY EMOTIONALLY DISTURBED CHILDREN AND THEIR FAMILIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1919026 | Expense |
| Revenue | 2302105 | Revenue |
| Description | THERAPEUTIC PRESCHOOL - THIS PROGRAM INTEGRATES SEVERELY EMOTIONALLY DISTURBED CHILDREN WITH TYPICALLY DEVELOPING PRESCHOOL AGE CHILDREN AND PROVIDES NECESSARY BEHAVIORAL SERVICES TO SEVERELY EMOTIONALLY DISTURBED CHILDREN IN A SCHOOL ENVIRONMENT. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 188476 | Expense |
| Description | Other programs | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 188476 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 11923207 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 258 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANDY STEVENS | NamePerson |
| Telephone Number | 9072222348 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6401 C STREET | AddressLine1 |
| City | ANCHORAGE | City |
| State | AK | State |
| ZIP Code | 99518 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (10 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| PATRICK CUNNINGHAM DSW | |||||||
| President | 2.00 | X | X | 0 | 0 | 0 | |
| STEPHANIE VAUGHN MSSWLCSW | |||||||
| Vice President | 2.00 | X | X | 0 | 0 | 0 | |
| JAN MCGILLIVARY MA | |||||||
| Secretary/Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| MAXINE HILL MA | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| RANDALL SIMPSON ESQ | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| YVONNE CHASE PHDMSWACSWLCSW | |||||||
| Former Executive Director | 40.00 | X | 107185 | 0 | 0 | ||
| TED ROHLOFF | |||||||
| Former Finance Director | 40.00 | X | 80578 | 0 | 0 | ||
| HOWARD DETWILER | |||||||
| Psychiatrist | 40.00 | 127705 | 0 | 0 | X | ||
| ALLEN BLAIR | |||||||
| Clinical Director | 40.00 | X | 82248 | 0 | 0 | ||
| CHRISTOPHER GUNDERSON | |||||||
| Interim CEO | 40.00 | X | 63777 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 461493 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| 4600 DEBARR RD LLC | |||||
| 813 D STREET STE 200 | ANCHORAGE | AK | 99501 | Rental of facilities | 162065 |
| JAMES D MURPHY PROPERTIES LLC | |||||
| PO BOX 241567 | ANCHORAGE | AK | 99524 | Rental of facilities | 161935 |
| MARLETTO FAMILY LTD PARTNERSHIP | |||||
| PO BOX 871625 | WASILLA | AK | 99687 | Rental of facilities | 421603 |
| NOODLUM EQUITIES | |||||
| 724 E 15TH AVE | ANCHORAGE | AK | 99501 | Rental of facilities | 463762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Government Grants | 906101 | GovernmentGrants |
| All Other Contributions | 25056 | AllOtherContributions |
| Total Contributions | 931157 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Client service fees | 900099 | 14013495 |
| Medical records fees | 900099 | 2022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14015517 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 11420 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11420 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 11420 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14958094 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14026937 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364949 | Total |
| Program Services | 183648 | ProgramServices |
| Management And General | 181301 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5974984 | Total |
| Program Services | 5156055 | ProgramServices |
| Management And General | 818929 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3359 | Total |
| Program Services | 3234 | ProgramServices |
| Management And General | 125 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1271346 | Total |
| Program Services | 1079052 | ProgramServices |
| Management And General | 192294 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 573588 | Total |
| Program Services | 484480 | ProgramServices |
| Management And General | 89108 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60376 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 60376 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26970 | Total |
| Program Services | 4572 | ProgramServices |
| Management And General | 22398 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 414004 | Total |
| Program Services | 306741 | ProgramServices |
| Management And General | 107263 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5456 | Total |
| Program Services | 3859 | ProgramServices |
| Management And General | 1597 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49078 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 49078 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2585116 | Total |
| Program Services | 1278921 | ProgramServices |
| Management And General | 1306195 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134120 | Total |
| Program Services | 125630 | ProgramServices |
| Management And General | 8490 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312038 | Total |
| Program Services | 2277 | ProgramServices |
| Management And General | 309761 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176483 | Total |
| Program Services | 153588 | ProgramServices |
| Management And General | 22895 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96727 | Total |
| Program Services | 55747 | ProgramServices |
| Management And General | 40980 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Foster Care Stipends | 2846933 | 2844723 | 2210 | 0 |
| Reorganization Expenses | 1423089 | 0 | 1423089 | 0 |
| Communications | 115163 | 107634 | 7529 | 0 |
| Subscriptions, Licenses and Fees | 67882 | 14767 | 53115 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141626 | Total |
| Program Services | 118279 | ProgramServices |
| Management And General | 23347 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16643287 | Total |
| Program Services | 11923207 | ProgramServices |
| Management And General | 4720080 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18486 | BOY |
| EOY | 205693 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75915 | BOY |
| EOY | 77911 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 397234 | BOY |
| EOY | 944350 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73637 | BOY |
| EOY | 82588 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2111225 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 923956 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1420244 | BOY |
| EOY | 1187269 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158440 | BOY |
| EOY | 128440 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2143956 | BOY |
| EOY | 2626251 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1463732 | BOY |
| EOY | 2625449 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1057705 | BOY |
| EOY | 2063476 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2521437 | BOY |
| EOY | 4688925 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -377481 | BOY |
| EOY | -2062674 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -377481 | BOY |
| EOY | -2062674 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2143956 | BOY |
| EOY | 2626251 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1685193 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 508013 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 338421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 593799 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1067082 | CurrentTaxYearMinus1Year |
| Current Tax Year | 931157 | CurrentTaxYear |
| Total | 3438472 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 508013 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 338421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 593799 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1067082 | CurrentTaxYearMinus1Year |
| Current Tax Year | 931157 | CurrentTaxYear |
| Total | 3438472 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3438472 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26817 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3120 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 222 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11420 | CurrentTaxYear |
| Total | 42152 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3480624 | TotalSupport |
| Gross Receipts From Admissions Etc | 54787931 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98790 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98590 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Facts And Circumstances Test | OTHER INCOME PART II, LINE 10; DESCRIPTION: MEDICAL RECORD FEES; 2008: 150.; 2009: 0.; 2010: 59.; 2011: 0.; 2012: 0.; DESCRIPTION: OTHER; 2008: 26667.; 2009: 573.; 2010: 3061.; 2011: 222.; 2012: 1970.; DESCRIPTION: JURY DUTY; 2008: 0.; 2009: 0.; 2010: 0.; 2011: 0.; 2012: 325.; DESCRIPTION: LS PRESCHOOL; 2008: 0.; 2009: 0.; 2010: 0.; 2011: 0.; 2012: 2844.; DESCRIPTION: KARMA; 2008: 0.; 2009: 0.; 2010: 0.; 2011: 0.; 2012: 1150.; DESCRIPTION: SALE OF EQUIPMENT; 2008: 0.; 2009: 0.; 2010: 0.; 2011: 0.; 2012: 5131.; | FactsAndCircumstancesTest |
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
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1423115 | OtherCostOrOtherBasis |
| Depreciation | 334877 | Depreciation |
| Book Value | 1088238 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 688110 | OtherCostOrOtherBasis |
| Depreciation | 589079 | Depreciation |
| Book Value | 99031 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1187269 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deposits | Description |
| Book Value | 128440 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 128440 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Short-Term, Note Payable | $200,000 |
| Accrued Federal Taxes | $1,863,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2063476 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 15040419 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 82325 | OtherRevenues |
| Revenue Not Rptd F990 | 82325 | RevenueNotRptdF990 |
| Revenue Subtotal | 14958094 | RevenueSubtotal |
| Total Revenue Per Form990 | 14958094 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16725612 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 82325 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 82325 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16643287 | ExpensesSubtotal |
| Total Expenses Per Form990 | 16643287 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt X Line 2 | Denali Family Services is exempt from federal income taxes under Section 501(c)(3) of the |
| INTERNAL REVENUE CODE. DENALI FAMILY SERVICES IS EXEMPT FROM STATE INCOME TAXES UNDER THE ALASKA NONPROFIT CORPORATION ACT. THEREFORE, THE ACCOMPANYING STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES. ALTHOUGH DENALI FAMILY SERVICES IS EXEMPT FROM FEDERAL INCOME TAXES, ANY INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES IS SUBJECT TO THE REQUIREMENT OF FILING FEDERAL INCOME TAX FORM 990-T AND A TAX LIABILITY MAY BE DETERMINED ON THESE ACTIVITIES. THE ORGANIZATION BELIEVES THAT IT HAS AP | |
| Pt XI Line 2d | Offset rental revenue against expense. |
| Pt XII Line 2d | Offset rental revenue against expense. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11b | The annual audit is reviewed by the Board of Directors |
| with the auditor who prepared the form. | |
| Pt VI, Line 12c | Board Members are required to review and sign a conflict of |
| interest policy on an annual basis. | |
| Pt VI, Line 15a | Compensation was determined by reviewing a published survey |
| of Executive Director compensation within the nonprofit | |
| sector of the State. | |
| Pt VI, Line 19 | Upon request. |
| Form 990, Part III, Line 4d | OTHER PROGRAMS 188476. 0. 0. |
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