MERIDIAN BEHAVIORAL HEALTHCARE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MERIDIAN BEHAVIORAL HEALTHCARE INC (EIN 59-1906214)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-18
- IRS object ID
- 201410779349300906
- Schema version
- 2012v2.3
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-18T09:50:06-05:00 | 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 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH EAST FIRST STREET | AddressLine1 |
| City | GAINESVILLE | City |
| State | FL | State |
| ZIP Code | 32601 | 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 | 591906214 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDIAN BEHAVIORAL HEALTHCARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERI | NameControl |
| Phone | 3523745600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 141750 | AddressLine1 |
| City | GAINESVILLE | City |
| State | FL | State |
| ZIP Code | 32614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR MARGARITA M LABARTA | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 3523745600 | Phone |
| Date Signed | 2014-02-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT O DALE CPA | Name |
| Phone | 3523782461 | Phone |
| Date Prepared | 2014-03-08 | 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 | DR MARGARITA M LABARTA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 141750 | AddressLine1 |
| City | GAINESVILLE | City |
| State | FL | State |
| ZIP Code | 32614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 33504982 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MBHCI.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROMOTE RECOVERY AND OFFER SOLUTIONS TO THOSE FACING MENTAL ILLNESSES, ADDICTION AND OTHER SOCIAL CHALLENGES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 531 | TotalNbrEmployees |
| Total Nbr Volunteers | 68 | TotalNbrVolunteers |
| Total Gross UBI | 41291 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 7031 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16322937 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16212975 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15506575 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17030619 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 74542 | InvestmentIncomePriorYear |
| Investment Income Current Year | 93065 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 232559 | OtherRevenuePriorYear |
| Other Revenue Current Year | -6248 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32136613 | TotalRevenuePriorYear |
| Total Revenue Current Year | 33330411 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21986439 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21355604 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10083020 | OtherExpensePriorYear |
| Other Expenses Current Year | 12429688 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32069459 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33785292 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 67154 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -454881 | RevenuesLessExpensesCY |
| Total Assets BOY | 16509764 | TotalAssetsBOY |
| Total Assets EOY | 15414530 | TotalAssetsEOY |
| Total Liabilities BOY | 7247510 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6579554 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9262254 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8834976 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROMOTE RECOVERY AND OFFER SOLUTIONS TO THOSE FACING MENTAL ILLNESSES, ADDICTION AND OTHER SOCIAL CHALLENGES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 29589276 | Expense |
| Revenue | 17030619 | Revenue |
| Description | PROVIDING SERVICES AND CARE TO ADULTS AND CHILDREN WITH MENTAL ILLNESSES OR SUBSTANCE ABUSE DISORDERS. THE ORGANIZATION'S EXEMPT SERVICES CONSIST OF THE FOLLOWING PROGRAMS WITH THE CORRESPONDING NUMBER OF CLIENTS SERVED IN EACH PROGRAM(STATEMENT CONTINUES TO SCHEDULE O): AFTERCARE 66 CLIENTS SERVED ASSESSMENT 61 CLIENTS SERVED CASE MANAGEMENT 1352 CLIENTS SERVED CRISIS STABILIZATION 2607 CLIENTS SERVED CRISIS SUPPORT/EMERGENCY 6406 CLIENTS SERVED DAY CARE 19 CLIENTS SERVED DAY TREATMENT 185 CLIENTS SERVED INTERVENTION 689 CLIENTS SERVED IN-HOME/ON-SITE 704 CLIENTS SERVED OUTPATIENT 6389 CLIENTS SERVED OUTPATIENT MEDICAL 7726 CLIENTS SERVED OUTREACH 179 CLIENTS SERVED OTP OUTPAITENT/MEDICAL 889 CLIENTS SERVED PREVENTION 6281 CLIENTS SERVED REHAB SERVICES 401 CLIENTS SERVED RESIDENTIAL DETOX 630 CLIENTS SERVED RESIDENTIAL LEVEL II 519 CLIENTS SERVED SUPPORTED EMPLOYMENT 78 CLIENTS SERVED | Description |
| Total Program Service Expense | 29589276 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 26 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 531 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| 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 | true | 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 | JENNIFER STULL | NamePerson |
| Telephone Number | 3523745600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 141750 | AddressLine1 |
| City | GAINESVILLE | City |
| State | FL | State |
| ZIP Code | 32614 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ALAN BOGGS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROSS CHANDLER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DEBORAH GORDON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DEBRA JONES | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAUL METTS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA YATES | |||||||
| CHAIR | 3.00 | X | 0 | 0 | 0 | ||
| JUDGE WILLIAM R SLAUGHTER II | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY JANE WEAVER | |||||||
| PAST CHAIR, | 1.00 | X | 0 | 0 | 0 | X | |
| SINOMA BROWN | |||||||
| PAST CHAIR, | 5.00 | X | 0 | 0 | 0 | X | |
| ROSLYN SLATER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SHARON LONGWORTH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LILLIAN CASON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SHARON GAY | |||||||
| VICE-CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| IRMA PHILLIPS-MAXWELL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAM WARD | |||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X | |
| LARRY TURNER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LINDA WESEMAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARJORIE CARMICHAEL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARGARITA M LABARTA | |||||||
| CEO, PRESIDE | 60.00 | 182580 | 0 | 25063 | X | ||
| SARAH FRAZIER | |||||||
| MEDICAL DIRE | 40.00 | 176858 | 0 | 13264 | X | ||
| STEPHEN PITTMAN PHD | |||||||
| COO, EXEC VP | 40.00 | 101643 | 0 | 13846 | X | ||
| DONALD SAVOIE | |||||||
| SR VP IT - C | 40.00 | 98945 | 0 | 13654 | X | ||
| RICHARD V ANDERSON | |||||||
| SR VP SP. PR | 40.00 | 92060 | 0 | 13088 | X | ||
| JENNIFER STULL | |||||||
| SR VP- FIN/A | 50.00 | 92037 | 0 | 13054 | X | ||
| JACQUELINE KNABEL | |||||||
| SR VP- CHIEF | 40.00 | 91331 | 0 | 12999 | X | ||
| SHERRY N HOUSTON | |||||||
| SR VP ADVANC | 40.00 | 80077 | 0 | 6630 | X | ||
| LAWRENCE ADU | |||||||
| MEDICAL DIRE | 40.00 | 268311 | 0 | 25543 | X | ||
| SHUMIN ZHANG MD | |||||||
| PSYCHIATRIST | 40.00 | 249605 | 0 | 24182 | X | ||
| SAFIR AZAM | |||||||
| PSYCHIATRIST | 40.00 | 221083 | 0 | 23080 | X | ||
| FRANK ANTHONY | |||||||
| PSYCHIATRIST | 55.00 | 205195 | 0 | 17501 | X | ||
| FERNANDO CASTRO | |||||||
| PSYCHIATRIST | 50.00 | 197162 | 0 | 15805 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2056887 | TotalReportableCompFromOrg |
| Total Other Compensation | 217709 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | UNIVERSITY OF FLORIDA DEPT OF PSYCH | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 103424 | AddressLine1 |
| City | GAINESVILLE | City |
| State | FL | State |
| ZIP Code | 32610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | TEMP DR SERVICE | DescriptionOfServices |
| Compensation | 242028 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 120258 | FundraisingEvents |
| Government Grants | 14370627 | GovernmentGrants |
| All Other Contributions | 1722090 | AllOtherContributions |
| Noncash Contributions | 1611331 | NoncashContributions |
| Total Contributions | 16212975 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID PREPAID MENTAL HLTH | 624100 | 7051084 | 7051084 |
| MEDICAID FEES | 624100 | 6530700 | 6530700 |
| CLIENT FEES | 624100 | 1323938 | 1323938 |
| INSURANCE FEES | 624100 | 1129400 | 1129400 |
| MEDICARE FEES | 624100 | 548748 | 548748 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 446749 | TotalRevenueColumn |
| Related Or Exempt Function Income | 446749 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17030619 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71951 | TotalRevenueColumn |
| Exclusion | $71,951 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 38938 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 38938 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38938 | TotalRevenueColumn |
| Exclusion | $38,938 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 74046 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 52932 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 21114 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21114 | TotalRevenueColumn |
| Exclusion | $21,114 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 4644 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 120258 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 121639 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -116995 | TotalRevenueColumn |
| Exclusion | -$116,995 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| BACKGROUND REVENUE | 900099 | 31394 | 31394 | |
| CAFETERIA REVENUE | 900099 | 16339 | $16,339 | |
| FINGERPRINTING REVENUE | 900099 | 9897 | 9897 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14179 | TotalRevenueColumn |
| Exclusion | $14,179 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 71809 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33330411 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17030619 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 41291 | UnrelatedBusinessRevenue |
| Exclusion | $45,526 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1206611 | Total |
| Program Services | 789915 | ProgramServices |
| Management And General | 416696 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16624759 | Total |
| Program Services | 14612061 | ProgramServices |
| Management And General | 2012698 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1123592 | Total |
| Program Services | 926844 | ProgramServices |
| Management And General | 196748 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1926985 | Total |
| Program Services | 1654271 | ProgramServices |
| Management And General | 272714 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 473657 | Total |
| Program Services | 437740 | ProgramServices |
| Management And General | 35917 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202688 | Total |
| Program Services | 2500 | ProgramServices |
| Management And General | 200188 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2266 | Total |
| Program Services | 1050 | ProgramServices |
| Management And General | 1216 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37722 | Total |
| Program Services | 17481 | ProgramServices |
| Management And General | 20241 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3011 | Total |
| Management And General | 3011 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1017364 | Total |
| Program Services | 852396 | ProgramServices |
| Management And General | 164968 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3704925 | Total |
| Program Services | 3325354 | ProgramServices |
| Management And General | 379571 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9934 | Total |
| Management And General | 9934 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1192056 | Total |
| Program Services | 1187916 | ProgramServices |
| Management And General | 4140 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 366284 | Total |
| Program Services | 327267 | ProgramServices |
| Management And General | 39017 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130709 | Total |
| Program Services | 76109 | ProgramServices |
| Management And General | 54600 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 156502 | Total |
| Program Services | 13924 | ProgramServices |
| Management And General | 142578 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1112085 | Total |
| Program Services | 1019367 | ProgramServices |
| Management And General | 92718 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 840121 | Total |
| Program Services | 789311 | ProgramServices |
| Management And General | 50810 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| BAD DEBT EXPENSE | 3305631 | 3305631 | |
| MISC EXPENSES | 347311 | 250139 | 97172 |
| UNRELATED BUSINESS TAX | 1079 | 1079 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33785292 | Total |
| Program Services | 29589276 | ProgramServices |
| Management And General | 4196016 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1203543 | BOY |
| EOY | 473750 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3015968 | BOY |
| EOY | 2544068 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4751473 | BOY |
| EOY | 4314794 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66106 | BOY |
| EOY | 75654 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211203 | BOY |
| EOY | 226212 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18108582 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11376597 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6421018 | BOY |
| EOY | 6731985 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 603523 | BOY |
| EOY | 636560 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 236930 | BOY |
| EOY | 411507 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16509764 | BOY |
| EOY | 15414530 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2127948 | BOY |
| EOY | 1887595 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64359 | BOY |
| EOY | 91268 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4641322 | BOY |
| EOY | 4291813 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60992 | BOY |
| EOY | 49054 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272646 | BOY |
| EOY | 251525 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80243 | BOY |
| EOY | 8299 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7247510 | BOY |
| EOY | 6579554 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7424916 | BOY |
| EOY | 6247624 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1465291 | BOY |
| EOY | 2215305 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372047 | BOY |
| EOY | 372047 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9262254 | BOY |
| EOY | 8834976 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16509764 | BOY |
| EOY | 15414530 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -454881 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 26524 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 1079 | ReconcilationOtherChanges |
| 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 | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 17457877 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16494615 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16334715 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16322937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16212975 | CurrentTaxYear |
| Total | 82823119 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17457877 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16494615 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16334715 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16322937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16212975 | CurrentTaxYear |
| Total | 82823119 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 82823119 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 71967 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60663 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 102264 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 110989 | CurrentTaxYearMinus1Year |
| Current Tax Year | 110889 | CurrentTaxYear |
| Total | 456772 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 7031 | CurrentTaxYear |
| Total | 7031 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85735 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 88737 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 279302 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 185134 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61912 | CurrentTaxYear |
| Total | 700820 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 83987742 | TotalSupport |
| Gross Receipts From Admissions Etc | 78655247 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98610 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98620 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 37722 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 37722 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 33867680 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 33905402 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 90000 | CurrentYearMinus3 |
| Current Year Minus2 | 90000 | CurrentYearMinus2 |
| Current Year Minus1 | 60000 | CurrentYearMinus1 |
| Current Year | 37722 | CurrentYear |
| Total | 277722 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 491948 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 53038 | InvestmentEarningsOrLosses |
| End Of Year Balance | 544986 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 412434 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 79514 | InvestmentEarningsOrLosses |
| End Of Year Balance | 491948 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 345464 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 66970 | InvestmentEarningsOrLosses |
| End Of Year Balance | 412434 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 328008 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 17456 | InvestmentEarningsOrLosses |
| End Of Year Balance | 345464 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 361029 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -33021 | InvestmentEarningsOrLosses |
| End Of Year Balance | 328008 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 626535 | OtherCostOrOtherBasis |
| Book Value | 626535 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12530774 | OtherCostOrOtherBasis |
| Depreciation | 8856941 | Depreciation |
| Book Value | 3673833 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4175746 | OtherCostOrOtherBasis |
| Depreciation | 2491537 | Depreciation |
| Book Value | 1684209 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 775527 | OtherCostOrOtherBasis |
| Depreciation | 28119 | Depreciation |
| Book Value | 747408 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6731985 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TENANT SECURITY DEPOSITS | $3,141 |
| CHOICE APTS LAUNDRY MONEY | $1,769 |
| CLIENT FUNDS | $1,192 |
| FACILITIES RECYCLING FUND | $1,118 |
| UNRELATED BUSINESS TAX | $1,079 |
| INTEREST RATE SWAP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8299 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 30240823 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 26524 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 72037 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 121639 | OtherRevenues |
| Revenue Not Rptd F990 | 220200 | RevenueNotRptdF990 |
| Revenue Subtotal | 30020623 | RevenueSubtotal |
| Other Revenues Not Included | 3309788 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3309788 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 33330411 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 30668101 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 72037 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 121639 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 193676 | ExpensesNotRptdF990 |
| Expenses Subtotal | 30474425 | ExpensesSubtotal |
| Other Expenses Not Included | 3310867 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3310867 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 33785292 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ESCROW LIABILITY ARRANGEMENT EXPLANATION | SCHEDULE D, PAGE 2, PART IV, LINE 2B | MERIDIAN MANAGES FUNDS ONLY FOR THOSE CLIENTS WHO ARE IN A GROUP HOME FOR WHICH MERIDIAN IS PAYEE. |
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | THE INTEREST FROM THESE FUNDS ARE USED TO PAY FOR A BED IN THE RESIDENTIAL TREATMENT PROGRAM FOR INDIVIDUALS WHO ARE UNABLE TO PAY. |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING DIRECT EXPENSES 121,639 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 4B | BAD DEBT EXPENSE 3,305,631 INVESTMENT MANAGEMENT FEES 4,157 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING DIRECT EXPENSES 121,639 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | BAD DEBT EXPENSE 3,305,631 INVESTMENT MANAGMENT FEE 4,157 UNRELATED BUSINESS TAX 1,079 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | FL | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | STOP THE VIOLEN | NameOfEvent1 |
| Gross Receipts Event1 | 124902 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 120258 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 4644 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 9502 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 2863 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 109274 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 124902 | GrossReceiptsTotal |
| Charitable Contributions Total | 120258 | CharitableContributionsTotal |
| Gross Revenue Total Events | 4644 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 9502 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2863 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 109274 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 121639 | DirectExpenseSummaryEvents |
| Net Income Summary | -116995 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg |
|---|---|---|---|---|---|---|
| MARGARITA M LABARTA | ||||||
| CEO PRESIDENT | 180195 | 2385 | 18617 | 6446 | 207643 | |
| SARAH FRAZIER | ||||||
| MEDICAL DIRECTOR | 173833 | 25 | 13264 | 190122 | 3000 | |
| LAWRENCE ADU | ||||||
| MEDICAL DIRECTOR | 268286 | 25 | 20093 | 5450 | 293854 | |
| SHUMIN ZHANG MD | ||||||
| PSYCHIATRIST | 247105 | 18709 | 5473 | 273787 | 2500 | |
| SAFIR AZAM | ||||||
| PSYCHIATRIST | 221083 | 16568 | 6512 | 244163 | ||
| FRANK ANTHONY | ||||||
| PSYCHIATRIST | 205195 | 15386 | 2115 | 222696 | ||
| FERNANDO CASTRO | ||||||
| PSYCHIATRIST | 197162 | 14776 | 1029 | 212967 | ||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| REGIONS BANK 2008A | ||||||||
| A | 630371391 | NONE00000 | 2008-02-28 | 3600000 | FACILITY; REFUND ISS | false | false | false |
| REGIONS BANK 2008B | ||||||||
| B | 630371391 | NONE00000 | 2008-02-28 | 2400000 | FIXTURES, FURNITURE AND EQUIPMENT | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| A | 645330 | 3600000 | 57721 | 3400000 | 142279 | true | false | true | true |
| B | 1062858 | 2400000 | 38481 | 2361519 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | false | false |
| B | false | false | false | false | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REGIONS BANK | |||||||||||||
| A | false | false | false | false | true | true | REGIONS BANK | 5.0 | false | false | false | false | false |
| REGIONS BANK | |||||||||||||
| B | false | false | false | false | true | true | REGIONS BANK | 5.0 | false | false | false | false | false |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE PER DONOR | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 39942 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE PER DONOR | MethodOfDeterminingRevenues |
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 445000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE PER DONOR | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 96 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1109749 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE PER DONOR | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | TICKET/FOOD | Description |
| Number Of Contributions | 29 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 16140 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE PER DONOR | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | SCHEDULE M, PAGE 2, PART II | ReturnReference |
| Explanation | MERIDIAN IS REPORTING IN COLUMN (B) OF PART I THE NUMBER OF CONTRIBUTIONS RECEIVED AND NOT THE NUMBER OF ITEMS CONTRIBUTED. FOR LINE 5 CLOTHING AND HOUSEHOLD GOODS THERE WERE 26 CONTRIBUTIONS MADE. FOR LINE 25 TICKETS/FOOD/IN-KIND 29 THERE WERE 29 CONTRIBUTIONS MADE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIRST ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4A | DAY TREATMENT 185 CLIENTS SERVED INTERVENTION 689 CLIENTS SERVED IN-HOME/ON-SITE 704 CLIENTS SERVED OUTPATIENT 6389 CLIENTS SERVED OUTPATIENT MEDICAL 7726 CLIENTS SERVED OUTREACH 179 CLIENTS SERVED OTP OUTPAITENT/MEDICAL 889 CLIENTS SERVED PREVENTION 6281 CLIENTS SERVED REHAB SERVICES 401 CLIENTS SERVED RESIDENTIAL DETOX 630 CLIENTS SERVED RESIDENTIAL LEVEL II 519 CLIENTS SERVED SUPPORTED EMPLOYMENT 78 CLIENTS SERVED |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | A DETAIL REVIEW OF THE FINAL FORM 990 IS CONDUCTED BY THE VICE PRESIDENT-COMPTROLLER, CFO AND CEO. A FINAL COPY OF THE FORM 990 IS SENT TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | MERIDIAN REQUIRES ALL BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS AND REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR BOARD MEMBERS. IF A CONFLICT ARISES, THAT PERSON SHALL GENERALLY BE RECUSED FROM PARTICIPATING IN AN ACTION INVOLVING THAT SUBJECT MATTER. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | MERIDIAN HAS A COMPENSATION POLICY USED TO DETERMINE THE SALARY OF THE CEO. THIS POLICY REQUIRES THE BOARD EXECUTIVE COMMITTEE TO REVIEW ANNUALLY THE CEO COMPENSATION AT THE TIME OF THE ANNUAL PERFORMANCE REVIEW. THE EXECUTIVE COMMITTEE USES COMPENSATION SURVEYS FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE PERFORMANCE AND COMPENSATION OF THE CEO SHALL BE FORMALLY REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE ON AN ANNUAL BASIS AND THE DELIBERATIONS REFLECTED IN THE MEETING MINUTES. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION OF EMPLOYEES OTHER THAN THE CEO ARE DETERMINED BY THE CEO UTILIZING APPROPRIATE FACTORS SUCH AS EXPERIENCE, EDUCATION, LENGTH OF SERVICE, MARKET CONDITIONS AND JOB RESPONSIBILITIES. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | MERIDIAN MAKES AVAILABLE ON ITS WEBSITE THE ANNUAL REPORT. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | FUNDRAISING DIRECT EXPENSES 121,639 BAD DEBT EXPENSE -3,305,631 INVESTMENT MANAGEMENT FEES -4,157 FUNDRAISING DIRECT EXPENSES -121,639 BAD DEBT EXPENSE 3,305,631 INVESTMENT MANAGMENT FEE 4,157 UNRELATED BUSINESS TAX 1,079 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Business Name Line2NameOfDisregardedEntity/BusinessNameLine2 | Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Business Name Line2DirectControllingEntityName/BusinessNameLine2 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW HORIZONS PROPERTIES INC | |||||||||||||
| NEW HORIZONS PROPERTIES INC | 4300 S W 13TH STREET | 4300 SW 13TH STREET | GAINESVILLE | FL | 32608 | 592318762 | HOUSING | FL | 501C3 | 7 | NA | N/A | false |
| NEW HORIZONS PROPERTIES II INC | |||||||||||||
| NEW HORIZONS PROPERTIES II INC | 4300 S W 13TH STREET | 4300 SW 13TH STREET | GAINESVILLE | FL | 32608 | 592408827 | HOUSING | FL | 501C3 | 7 | NA | N/A | false |
| NEW HORIZONS PROPERTIES III INC | |||||||||||||
| NEW HORIZONS PROPERTIES III INC | 4300 S W 13TH STREET | 4300 SW 13TH STREET | GAINESVILLE | FL | 32608 | 592528673 | HOUSING | FL | 501C3 | 7 | NA | N/A | false |
| NEW HORIZONS PROPERTIES IV INC | |||||||||||||
| NEW HORIZONS PROPERTIES IV INC | 4300 S W 13TH STREET | 4300 S W 13TH STREET | GAINESVILLE | FL | 32608 | 593366439 | HOUSING | FL | 501C3 | 7 | NA | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| NEW HORIZONS PROPERTIES INC | ||
| L | ||
| NEW HORIZONS PROPERTIES II INC | ||
| L | 56658 | FAIR MARKET VALUE |
| NEW HORIZONS PROPERTIES III INC | ||
| L | ||
| NEW HORIZONS PROPERTIES IV INC | ||
| L | ||
Comments